BANK OF MONTREAL /CAN/ Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$95.1M
Holdings
3,783
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,783 positions)
| Stock | Value |
|---|---|
WABCWESTAMERICA BANCORPORATION | $303K |
PMLPIMCO MUN INCOME FD II | $302K |
EXPEAGLE MATERIALS INC | $301K |
—GOVERNMENT PPTYS INCOME TR | $301K |
BTUSDBT GROUP PLC | $300K |
WEYSWEYCO GROUP INC | $300K |
STMSTMICROELECTRONICS N V | $298K |
—FINANCIAL ENGINES INC | $297K |
—COUSINS PPTYS INC | $297K |
HWCHANCOCK HLDG CO | $295K |
CHS1USDCHICOS FAS INC | $295K |
HOPEHOPE BANCORP INC | $295K |
IXCISHARES TR | $295K |
VCVISTEON CORP | $294K |
—VIACOM INC NEW | $293K |
ABMABM INDS INC | $292K |
HOMBHOME BANCSHARES INC | $290K |
HURCHURCO COMPANIES INC | $290K |
HCKTHACKETT GROUP INC | $290K |
MCSMARCUS CORP | $289K |
—CEB INC | $288K |
LOGILOGITECH INTL S A | $288K |
—JUNO THERAPEUTICS INC | $288K |
MUABLACKROCK MUNIASSETS FD INC | $286K |
—POWERSHARES ETF TR II | $285K |
GMEDGLOBUS MED INC | $285K |
PTYPIMCO CORPORATE & INCOME OPP | $284K |
CHWCALAMOS GBL DYN INCOME FUND | $284K |
—CONFORMIS INC | $283K |
CTRECARETRUST REIT INC | $283K |
UTLUNITIL CORP | $282K |
KYOCYKYOCERA CORP | $282K |
FSPFRANKLIN STREET PPTYS CORP | $281K |
IDUISHARES TR | $281K |
CNMDCONMED CORP | $281K |
WSTWEST PHARMACEUTICAL SVSC INC | $280K |
SCHLSCHOLASTIC CORP | $280K |
NWBINORTHWEST BANCSHARES INC MD | $279K |
—ASIA PAC FD INC | $279K |
—ROADRUNNER TRNSN SVCS HLDG I | $277K |
OLEDUNIVERSAL DISPLAY CORP | $277K |
IMAIMAX CORP | $276K |
HRUSDHEALTHCARE RLTY TR | $273K |
SCHN1EURSCHNITZER STL INDS | $272K |
DSIISHARES TR | $272K |
DNPDNP SELECT INCOME FD | $272K |
APUAMERIGAS PARTNERS L P | $271K |
HNMORMAT TECHNOLOGIES INC | $268K |
CN4CONNS INC | $268K |
FTAIEURFORTRESS TRANS INFRST INVS L | $268K |
NUVNUVEEN MUN VALUE FD INC | $266K |
ETDETHAN ALLEN INTERIORS INC | $266K |
CARAEURCARA THERAPEUTICS INC | $266K |
CA8ACACI INTL INC | $266K |
CAKECHEESECAKE FACTORY INC | $264K |
IACIEURIAC INTERACTIVECORP | $262K |
DGIIDIGI INTL INC | $261K |
BSMBLACK STONE MINERALS L P | $261K |
KWRQUAKER CHEM CORP | $260K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $259K |
—ACCELERATE DIAGNOSTICS INC | $257K |
UPLDUPLAND SOFTWARE INC | $256K |
IGVISHARES TR | $256K |
GHCGRAHAM HLDGS CO | $255K |
PBVPRESTIGE BRANDS HLDGS INC | $254K |
—TECH DATA CORP | $254K |
IPHIINPHI CORP | $252K |
—POINTS INTL LTD | $252K |
SCHPSCHWAB STRATEGIC TR | $251K |
—MARINE HARVEST ASA | $251K |
AVTABLUCORA INC | $250K |
VFHVANGUARD WORLD FDS | $250K |
SPSCSPS COMM INC | $249K |
—ORBITAL ATK INC | $249K |
BDNBRANDYWINE RLTY TR | $249K |
EPIWISDOMTREE TR | $249K |
JPMJPMORGAN CHASE & CO | $249K |
FISIFINANCIAL INSTNS INC | $246K |
VHTVANGUARD WORLD FDS | $246K |
—PROSHARES TR | $246K |
BOOTBOOT BARN HLDGS INC | $246K |
FXLFIRST TR EXCHANGE TRADED FD | $245K |
—ACASTI PHARMA INC | $245K |
YUSDALLEGHANY CORP DEL | $245K |
DDSDILLARDS INC | $244K |
RINGISHARES INC | $244K |
PEBOPEOPLES BANCORP INC | $243K |
APOGAPOGEE ENTERPRISES INC | $242K |
STIPISHARES TR | $241K |
EXGEATON VANCE TAX ADVT DIV INC | $241K |
—ESTERLINE TECHNOLOGIES CORP | $241K |
VMOINVESCO MUN OPPORTUNITY TR | $240K |
XBITXBIOTECH INC | $240K |
PKWUSDPOWERSHARES ETF TRUST | $239K |
—CANTEL MEDICAL CORP | $239K |
AEBAALLETE INC | $239K |
ATHMAUTOHOME INC | $239K |
—NRG YIELD INC | $238K |
CBUCOMMUNITY BK SYS INC | $236K |
TKRTIMKEN CO | $235K |