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 |
|---|---|
ILCBISHARES TR | $183K |
—TAILORED BRANDS INC | $183K |
MSAMSA SAFETY INC | $183K |
HVTHAVERTY FURNITURE INC | $183K |
GUNRFLEXSHARES TR | $182K |
IIININSTEEL INDUSTRIES INC | $182K |
—LIBBEY INC | $181K |
VNDAVANDA PHARMACEUTICALS INC | $181K |
CSFLUSDCENTERSTATE BANKS INC | $181K |
BLDTOPBUILD CORP | $181K |
ITOTISHARES TR | $181K |
YYEURYY INC | $181K |
LMATLEMAITRE VASCULAR INC | $180K |
SU6SURMODICS INC | $180K |
DHILDIAMOND HILL INVESTMENT GROU | $179K |
CHUYUSDCHUYS HLDGS INC | $179K |
QCRHQCR HOLDINGS INC | $179K |
AROWARROW FINL CORP | $179K |
VIAVVIAVI SOLUTIONS INC | $179K |
WSBFWATERSTONE FINL INC MD | $179K |
MBBISHARES TR | $179K |
NHCNATIONAL HEALTHCARE CORP | $178K |
OGCPEMPIRE ST RLTY OP L P | $176K |
STBAS & T BANCORP INC | $176K |
TCSUSDCONTAINER STORE GROUP INC | $175K |
XMESPDR SERIES TRUST | $174K |
MSGNMSG NETWORK INC | $174K |
CUTREURCUTERA INC | $174K |
VKIINVESCO ADVANTAGE MUNICIPAL | $173K |
BELFBBEL FUSE INC | $173K |
—BARCLAYS BANK PLC | $172K |
THFFFIRST FINL CORP IND | $172K |
OIEUROWENS ILL INC | $170K |
APAMARTISAN PARTNERS ASSET MGMT | $169K |
—SPX FLOW INC | $169K |
—MENTOR GRAPHICS CORP | $168K |
ODPEUROFFICE DEPOT INC | $168K |
HTAEURHEALTHCARE TR AMER INC | $168K |
PETSPETMED EXPRESS INC | $167K |
—PHH CORP | $167K |
—DHX MEDIA LTD | $166K |
—SPARK ENERGY INC | $165K |
ICUIICU MED INC | $164K |
HSTMHEALTHSTREAM INC | $164K |
—SAPIENS INTL CORP N V | $164K |
REGIEURRENEWABLE ENERGY GROUP INC | $163K |
SILCSILICOM LTD | $163K |
HRTXHERON THERAPEUTICS INC | $162K |
AHHARMADA HOFFLER PPTYS INC | $162K |
—KNIGHT TRANSN INC | $162K |
CLIRCLEARSIGN COMBUSTION CORP | $162K |
—INTERXION HOLDING N.V | $161K |
WSRWHITESTONE REIT | $161K |
EXPOEXPONENT INC | $160K |
IATISHARES TR | $160K |
MBUUMALIBU BOATS INC | $160K |
CIMCHIMERA INVT CORP | $159K |
HUBBHUBBELL INC | $159K |
AZZAZZ INC | $159K |
PROPROS HOLDINGS INC | $159K |
—CONTRAVIR PHARMACEUTICALS IN | $158K |
—BITAUTO HLDGS LTD | $158K |
—ENGILITY HLDGS INC NEW | $158K |
IEVISHARES TR | $158K |
MTHMERITAGE HOMES CORP | $158K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $157K |
CDR1USDCEDAR REALTY TRUST INC | $157K |
—ENERGEN CORP | $157K |
MOOVANECK VECTORS ETF TR | $157K |
BNEDBARNES & NOBLE ED INC | $157K |
CVBFCVB FINL CORP | $156K |
MDXGMIMEDX GROUP INC | $156K |
—PARK STERLING CORP | $156K |
SRLNSSGA ACTIVE ETF TR | $156K |
MTARCELORMITTAL SA LUXEMBOURG | $155K |
ATDALLEGHENY TECHNOLOGIES INC | $155K |
ATRIUSDATRION CORP | $155K |
—ECHO GLOBAL LOGISTICS INC | $155K |
—DEL TACO RESTAURANTS INC | $155K |
SIXEURSIX FLAGS ENTMT CORP NEW | $155K |
DHSWISDOMTREE TR | $154K |
POWLPOWELL INDS INC | $154K |
NTRANATERA INC | $154K |
CORREURCORENERGY INFRASTRUCTURE TR | $153K |
GEFGREIF INC | $153K |
PPHVANECK VECTORS ETF TR | $153K |
—TIME INC NEW | $152K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $151K |
HIHILLENBRAND INC | $150K |
MATXMATSON INC | $150K |
TSQTOWNSQUARE MEDIA INC | $150K |
BSETBASSETT FURNITURE INDS INC | $150K |
WINGWINGSTOP INC | $150K |
BMRCBANK OF MARIN BANCORP | $149K |
MCRB1EURSERES THERAPEUTICS INC | $149K |
—ALTISOURCE RESIDENTIAL CORP | $149K |
ALNTALLIED MOTION TECHNOLOGIES I | $148K |
—PEOPLES UTAH BANCORP | $148K |
LYTSLSI INDS INC | $148K |
HRTGHERITAGE INS HLDGS INC | $148K |