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 |
|---|---|
AOSLALPHA & OMEGA SEMICONDUCTOR | $148K |
—PEOPLES UTAH BANCORP | $148K |
—ADVISORSHARES TR | $147K |
—WELLS FARGO & CO NEW | $147K |
—VIVUS INC | $147K |
—GENERAL COMMUNICATION INC | $147K |
—HUTTIG BLDG PRODS INC | $146K |
JOUTJOHNSON OUTDOORS INC | $146K |
CYTKCYTOKINETICS INC | $146K |
ICFISHARES TR | $146K |
SCHDSCHWAB STRATEGIC TR | $146K |
—NATIONAL COMM CORP | $146K |
—FIRST NBC BK HLDG CO | $146K |
—CARE COM INC | $145K |
CSQCALAMOS STRATEGIC TOTL RETN | $144K |
HWKNHAWKINS INC | $144K |
BSFAANI PHARMACEUTICALS INC | $144K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $143K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $143K |
—BROCADE COMMUNICATIONS SYS I | $143K |
XPMAXPIONEER MUN HIGH INCOME ADV | $143K |
EFTTECHTARGET INC | $142K |
—POWERSHARES ETF TR II | $142K |
NHTCNATURAL HEALTH TRENDS CORP | $142K |
VDCVANGUARD WORLD FDS | $141K |
MTORMERITOR INC | $141K |
RLIRLI CORP | $141K |
CPKCHESAPEAKE UTILS CORP | $140K |
—EQUITY ONE | $140K |
NGVCNATURAL GROCERS BY VITAMIN C | $140K |
WTSWATTS WATER TECHNOLOGIES INC | $140K |
INDBINDEPENDENT BANK CORP MASS | $139K |
BLBDBLUE BIRD CORP | $138K |
HTDCORCEPT THERAPEUTICS INC | $138K |
—CASTLIGHT HEALTH INC | $138K |
HTBKHERITAGE COMMERCE CORP | $138K |
FXGFIRST TR EXCHANGE TRADED FD | $138K |
—JONES ENERGY INC | $138K |
PRFUSDPOWERSHARES ETF TRUST | $137K |
—ALLIANCE HEALTHCARE SRVCS IN | $137K |
ALAIR LEASE CORP | $137K |
AVALGRUPO AVAL ACCIONES Y VALORE | $137K |
—TRINA SOLAR LIMITED | $137K |
ALEXALEXANDER & BALDWIN INC NEW | $136K |
KNKNOWLES CORP | $136K |
VECOVEECO INSTRS INC DEL | $136K |
—ACELRX PHARMACEUTICALS INC | $135K |
TG7TRIUMPH GROUP INC NEW | $135K |
FCFFIRST COMWLTH FINL CORP PA | $135K |
MTZMASTEC INC | $135K |
GSVGOLD STD VENTURES CORP | $134K |
PCBKPACIFIC CONTINENTAL CORP | $134K |
AKRACADIA RLTY TR | $134K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $134K |
—PCM INC | $134K |
VPLVANGUARD INTL EQUITY INDEX F | $133K |
—KMG CHEMICALS INC | $132K |
—STONEGATE BK FT LAUDERDALE F | $132K |
TKCTURKCELL ILETISIM HIZMETLERI | $132K |
—NEENAH PAPER INC | $131K |
—URSTADT BIDDLE PPTYS INC | $131K |
—FANG HLDGS LTD | $130K |
MLPAUSDGLOBAL X FDS | $130K |
CALMCAL MAINE FOODS INC | $130K |
PEGAPEGASYSTEMS INC | $130K |
—VIVINT SOLAR INC | $129K |
CORECORE MARK HOLDING CO INC | $129K |
ITRNITURAN LOCATION AND CONTROL | $129K |
—OCWEN FINL CORP | $129K |
—PRIMERO MNG CORP | $128K |
SOHOSOTHERLY HOTELS INC | $128K |
TFINTRIUMPH BANCORP INC | $128K |
NSPINSPERITY INC | $127K |
PCHPOTLATCH CORP NEW | $127K |
IBKRINTERACTIVE BROKERS GROUP IN | $127K |
TOURTUNIU CORP | $126K |
PAGPENSKE AUTOMOTIVE GRP INC | $125K |
—ARALEZ PHARMACEUTICALS INC | $125K |
BLUEBLUEBIRD BIO INC | $124K |
SGENEURSEATTLE GENETICS INC | $124K |
—BARCLAYS BK PLC | $124K |
GLREGREENLIGHT CAPITAL RE LTD | $124K |
HDGEGBPADVISORSHARES TR | $124K |
XPOXPO LOGISTICS INC | $123K |
AQLTISHARES TR | $123K |
RWOSPDR INDEX SHS FDS | $123K |
SKYWSKYWEST INC | $123K |
FFICFLUSHING FINL CORP | $122K |
—KLX INC | $122K |
SPHSUBURBAN PROPANE PARTNERS L | $122K |
—CAPELLA EDUCATION COMPANY | $122K |
ENZBENZO BIOCHEM INC | $122K |
—AV HOMES INC | $121K |
—CALATLANTIC GROUP INC | $121K |
JACKJACK IN THE BOX INC | $120K |
CVGWCALAVO GROWERS INC | $119K |
—EMPIRE DIST ELEC CO | $119K |
PRKPARK NATL CORP | $119K |
—RYDEX ETF TRUST | $119K |
MPAAMOTORCAR PTS AMER INC | $118K |