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 |
|---|---|
TKRTIMKEN CO | $235K |
TDYTELEDYNE TECHNOLOGIES INC | $234K |
RMAXRE MAX HLDGS INC | $234K |
ENICENEL CHILE S A | $233K |
WBWEIBO CORP | $233K |
—DRYSHIPS INC | $231K |
PZZAPAPA JOHNS INTL INC | $229K |
MCYMERCURY GENL CORP NEW | $229K |
MKSIMKS INSTRUMENT INC | $228K |
—DBX ETF TR | $228K |
TAROTARO PHARMACEUTICAL INDS LTD | $228K |
SYBTSTOCK YDS BANCORP INC | $227K |
FULTFULTON FINL CORP PA | $227K |
BAC 7.25 PERP LBANK AMER CORP | $227K |
MSEXMIDDLESEX WATER CO | $226K |
—LIBERTY INTERACTIVE CORP | $226K |
RMTROYCE MICRO-CAP TR INC | $225K |
FDNFIRST TR EXCHANGE TRADED FD | $224K |
GELGENESIS ENERGY L P | $223K |
TRUTRANSUNION | $223K |
VLYVALLEY NATL BANCORP | $223K |
TBNKUSDTERRITORIAL BANCORP INC | $222K |
PMXPIMCO MUN INCOME FD III | $221K |
—ZELTIQ AESTHETICS INC | $221K |
SPSBSPDR SERIES TRUST | $221K |
GWREGUIDEWIRE SOFTWARE INC | $219K |
CUCAAVIS BUDGET GROUP | $218K |
CNCEEURCONCERT PHARMACEUTICALS INC | $217K |
BLEBLACKROCK MUNI INCOME TR II | $217K |
OCULOCULAR THERAPEUTIX INC | $217K |
IHIISHARES TR | $216K |
HELEHELEN OF TROY CORP LTD | $215K |
—HORTONWORKS INC | $214K |
—JANUS CAP GROUP INC | $213K |
MVOMV OIL TR | $213K |
GLDDGREAT LAKES DREDGE & DOCK CO | $213K |
LBAIUSDLAKELAND BANCORP INC | $212K |
NVEEUSDNV5 GLOBAL INC | $212K |
—DREW INDS INC | $212K |
CECOCECO ENVIRONMENTAL CORP | $212K |
FLWS1 800 FLOWERS COM | $211K |
MOVMOVADO GROUP INC | $211K |
XEFRXEATON VANCE SR FLTNG RTE TR | $211K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $211K |
DNOWNOW INC | $211K |
FOXFFOX FACTORY HLDG CORP | $207K |
FMFFORMFACTOR INC | $207K |
HZN1USDHORIZON GLOBAL CORP | $207K |
—STILLWATER MNG CO | $206K |
DHRB & G FOODS INC NEW | $206K |
—PANHANDLE OIL AND GAS INC | $206K |
SXCSUNCOKE ENERGY INC | $206K |
VYMIVANGUARD WHITEHALL FDS INC | $205K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $205K |
IXJISHARES TR | $204K |
PNFPPINNACLE FINL PARTNERS INC | $204K |
FFINFIRST FINL BANKSHARES | $203K |
—TRISTATE CAP HLDGS INC | $202K |
CABOCABLE ONE INC | $202K |
—BRYN MAWR BK CORP | $200K |
HNIHNI CORP | $200K |
MVFBLACKROCK MUNIVEST FD INC | $199K |
UVSPUNIVEST CORP PA | $199K |
WENWENDYS CO | $199K |
SFNCSIMMONS 1ST NATL CORP | $199K |
STRLSTERLING CONSTRUCTION CO INC | $198K |
KROKRONOS WORLDWIDE INC | $197K |
TDSTELEPHONE & DATA SYS INC | $197K |
FCNCAFIRST CTZNS BANCSHARES INC N | $196K |
TIIAYTELECOM ITALIA S P A NEW | $196K |
SSBUSDSOUTH ST CORP | $195K |
—FERRELLGAS PARTNERS L.P. | $195K |
VCLTVANGUARD SCOTTSDALE FDS | $194K |
LF2PACIFIC PREMIER BANCORP | $194K |
HPTUSDHOSPITALITY PPTYS TR | $193K |
LM03LIBERTY MEDIA CORP DELAWARE | $193K |
ITTITT INC | $193K |
BCPCBALCHEM CORP | $193K |
TRMKTRUSTMARK CORP | $193K |
—CHINA LODGING GROUP LTD | $193K |
GABCGERMAN AMERN BANCORP INC | $193K |
GBCIGLACIER BANCORP INC NEW | $192K |
QLDPROSHARES TR | $192K |
—IXIA | $192K |
SJTSAN JUAN BASIN RTY TR | $191K |
TILTFLEXSHARES TR | $189K |
NWSNEWS CORP NEW | $188K |
—OXFORD IMMUNOTEC GLOBAL PLC | $187K |
—ELLIE MAE INC | $187K |
ATRCATRICURE INC | $186K |
—BAZAARVOICE INC | $186K |
MATWMATTHEWS INTL CORP | $186K |
—CELLDEX THERAPEUTICS INC NEW | $186K |
SDIVEURGLOBAL X FDS | $185K |
CMRXEURCHIMERIX INC | $185K |
IARTINTEGRA LIFESCIENCES HLDGS C | $185K |
ONCBEIGENE LTD | $185K |
—MERRIMACK PHARMACEUTICALS IN | $184K |
—CYBEROPTICS CORP | $184K |
—QUNAR CAYMAN IS LTD | $184K |