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 |
|---|---|
PWVUSDPOWERSHARES ETF TRUST | $118K |
LADLITHIA MTRS INC | $118K |
LTXBUSDLEGACY TEX FINL GROUP INC | $118K |
—EXA CORP | $118K |
—POWERSHARES ETF TR II | $117K |
TTS1EURTILE SHOP HLDGS INC | $117K |
CSIQCANADIAN SOLAR INC | $117K |
ENTAENANTA PHARMACEUTICALS INC | $116K |
GATXGATX CORP | $116K |
FBPFIRST BANCORP P R | $116K |
—TELIGENT INC NEW | $115K |
VSATARENA INTL INC | $115K |
ETGEATON VANCE TX ADV GLBL DIV | $115K |
—BROOKFIELD CDA OFFICE PPTYS | $115K |
EXIISHARES TR | $115K |
ACICUNITED INS HLDGS CORP | $115K |
CTSCTS CORP | $114K |
IPARINTER PARFUMS INC | $114K |
—WI-LAN INC | $114K |
ABALLIANCEBERNSTEIN HOLDING LP | $114K |
GEGGEO GROUP INC NEW | $113K |
GOFCLAYMORE EXCHANGE TRD FD TR | $113K |
—ACTUANT CORP | $113K |
AIRAAR CORP | $113K |
CLWCLEARWATER PAPER CORP | $112K |
MITKMITEK SYS INC | $112K |
—INDEPENDENCE CONTRACT DRIL I | $112K |
VGMINVESCO TR INVT GRADE MUNS | $111K |
—ONCOMED PHARMACEUTICALS INC | $111K |
CZNCCITIZENS & NORTHN CORP | $111K |
SKYSKYLINE CORP | $110K |
PSPPOWERSHARES ETF TRUST | $110K |
ALGTALLEGIANT TRAVEL CO | $110K |
—COGENTIX MED INC | $110K |
HEZUISHARES TR | $110K |
HYMBSPDR SERIES TRUST | $109K |
ALNYALNYLAM PHARMACEUTICALS INC | $109K |
ASIXADVANSIX INC | $109K |
CHICALAMOS CONV OPP AND INC FD | $109K |
OTTROTTER TAIL CORP | $109K |
CLHCLEAN HARBORS INC | $109K |
GSLCGOLDMAN SACHS ETF TR | $108K |
LM05LIBERTY MEDIA CORP DELAWARE | $108K |
—CBL & ASSOC PPTYS INC | $108K |
IRDMIRIDIUM COMMUNICATIONS INC | $108K |
AGIOAGIOS PHARMACEUTICALS INC | $107K |
—ARATANA THERAPEUTICS INC | $107K |
FLICUSDFIRST LONG IS CORP | $107K |
TWOU2U INC | $107K |
ESGRENSTAR GROUP LIMITED | $107K |
RDNTRADNET INC | $106K |
—TERRAFORM PWR INC | $106K |
—COLUCID PHARMACEUTICALS INC | $106K |
FTFFRANKLIN LTD DURATION INC TR | $106K |
—BELLATRIX EXPLORATION LTD | $106K |
AQLTISHARES TR | $105K |
—NUVEEN SELECT TAX FREE INCM | $105K |
—NIC INC | $105K |
—AES TR III | $105K |
—GNC HLDGS INC | $105K |
JHXJAMES HARDIE INDS PLC | $105K |
MCRMFS CHARTER INCOME TR | $105K |
CALCALERES INC | $105K |
EFTEATON VANCE FLTING RATE INC | $105K |
PFSWUSDPFSWEB INC | $104K |
WTWISDOMTREE INVTS INC | $104K |
EUOPROSHARES TR II | $104K |
VNET21VIANET GROUP INC | $104K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $104K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $103K |
NPKNATIONAL PRESTO INDS INC | $103K |
—VERIFONE SYS INC | $103K |
AWIARMSTRONG WORLD INDS INC NEW | $103K |
KYNKAYNE ANDERSON MDSTM ENERGY | $103K |
ATROASTRONICS CORP | $102K |
PRTAPROTHENA CORP PLC | $102K |
—ETFS GOLD TR | $102K |
—ELECTRO SCIENTIFIC INDS | $102K |
—POWERSHARES ETF TRUST | $102K |
ARCARC DOCUMENT SOLUTIONS INC | $102K |
VAC2USDVBI VACCINES INC | $101K |
KFYKORN FERRY INTL | $101K |
LPLALPL FINL HLDGS INC | $101K |
WBBWWESTBURY BANCORP INC | $101K |
WDFCWD-40 CO | $100K |
SINASINA CORP | $100K |
BOKFBOK FINL CORP | $99K |
AEGNAEGION CORP | $99K |
FFBCFIRST FINL BANCORP OH | $99K |
MGVVANGUARD WORLD FD | $99K |
CRVLCORVEL CORP | $99K |
—KINDER MORGAN INC DEL | $98K |
BZUNBAOZUN INC | $98K |
—COLONY STARWOOD HOMES | $98K |
AINALBANY INTL CORP | $98K |
HTGCHERCULES CAPITAL INC | $98K |
6PMPARAMOUNT GROUP INC | $98K |
—NQ MOBILE INC | $97K |
IVREURINVESCO MORTGAGE CAPITAL INC | $97K |
—NUTRACEUTICAL INTL CORP | $97K |