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 |
|---|---|
—CRH MEDICAL CORP | $97K |
—CALIFORNIA RES CORP | $96K |
—POPEYES LA KITCHEN INC | $96K |
—500 COM LTD | $96K |
PRGSPROGRESS SOFTWARE CORP | $96K |
AFBALLIANCEBERNSTEIN NATL MUNI | $96K |
COHREURCOHERENT INC | $96K |
WWWWOLVERINE WORLD WIDE INC | $95K |
AANUSDAARONS INC | $95K |
TRNOTERRENO RLTY CORP | $94K |
—POWERSHARES ETF TRUST | $94K |
—BLACKROCK DEFINED OPPRTY CR | $94K |
VRTVEURVERITIV CORP | $93K |
—INNERWORKINGS INC | $93K |
MATVSCHWEITZER-MAUDUIT INTL INC | $93K |
—WILLIAMS CLAYTON ENERGY INC | $93K |
PLUSEPLUS INC | $93K |
VGITVANGUARD SCOTTSDALE FDS | $93K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $92K |
—SUPERVALU INC | $92K |
STPZPIMCO ETF TR | $92K |
—LIBERTY EXPEDIA HOLDINGS | $92K |
PFNPIMCO INCOME STRATEGY FUND I | $92K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $92K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $91K |
—IMPERVA INC | $91K |
RAVIFLEXSHARES TR | $90K |
LTHLIFEPOINT HEALTH INC | $90K |
HASIHANNON ARMSTRONG SUST INFR C | $90K |
EWXSPDR INDEX SHS FDS | $90K |
RSX1USDVANECK VECTORS ETF TR | $90K |
—ANALOGIC CORP | $90K |
—STEMLINE THERAPEUTICS INC | $90K |
HYHYSTER YALE MATLS HANDLING I | $89K |
SKMEURSK TELECOM LTD | $89K |
AMCAMC ENTMT HLDGS INC | $89K |
—UNIVERSAL FST PRODS INC | $89K |
—MANITOWOC INC | $89K |
NBTBNBT BANCORP INC | $89K |
CWSTCASELLA WASTE SYS INC | $89K |
THCTENET HEALTHCARE CORP | $88K |
—NORTHEAST BANCORP | $88K |
RAREULTRAGENYX PHARMACEUTICAL IN | $88K |
—CABOT MICROELECTRONICS CORP | $87K |
—MACQUARIE GLBL INFRA TOTL RE | $87K |
PAHCPHIBRO ANIMAL HEALTH CORP | $86K |
CMCM1EURCHEETAH MOBILE INC | $86K |
TDFTEMPLETON DRAGON FD INC | $86K |
FXRFIRST TR EXCHANGE TRADED FD | $86K |
PCTYPAYLOCITY HLDG CORP | $86K |
IGFISHARES TR | $85K |
TXRHTEXAS ROADHOUSE INC | $85K |
—RIGHTSIDE GROUP LTD | $85K |
MPVDMOUNTAIN PROV DIAMONDS INC | $84K |
LXPUSDLEXINGTON REALTY TRUST | $84K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $84K |
MDPUSDMEREDITH CORP | $83K |
—DICERNA PHARMACEUTICALS INC | $83K |
BLDPBALLARD PWR SYS INC NEW | $83K |
LGF/BEURLIONS GATE ENTMNT CORP | $83K |
—JUMEI INTL HLDG LTD | $83K |
SHOOMADDEN STEVEN LTD | $83K |
VPUVANGUARD WORLD FDS | $83K |
PARRPAR PACIFIC HOLDINGS INC | $83K |
NKTREURNEKTAR THERAPEUTICS | $83K |
LFUSLITTELFUSE INC | $82K |
—POLYONE CORP | $82K |
—SUFFOLK BANCORP | $82K |
—ELLIS PERRY INTL INC | $82K |
—POWERSHARES ETF TRUST | $82K |
REXRREXFORD INDL RLTY INC | $81K |
—FIRST CMNTY FINL PARTNERS IN | $81K |
PGFPOWERSHARES ETF TRUST | $81K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $81K |
KAMNUSDKAMAN CORP | $81K |
VTYVERINT SYS INC | $81K |
KYNKAYNE ANDERSON MLP INVT CO | $80K |
—DEPOMED INC | $80K |
SCHGSCHWAB STRATEGIC TR | $80K |
VISVANGUARD WORLD FDS | $80K |
—BANK MUTUAL CORP NEW | $80K |
HRIHERC HLDGS INC | $79K |
IGLBISHARES | $79K |
INSYEURINSYS THERAPEUTICS INC NEW | $78K |
TRSTRIMAS CORP | $78K |
—CIMPRESS N V | $78K |
ATATLANTIC PWR CORP | $78K |
—GCP APPLIED TECHNOLOGIES INC | $78K |
NBHCNATIONAL BK HLDGS CORP | $78K |
TRTN-PATRITON INTL LTD | $78K |
—SPDR SERIES TRUST | $78K |
—RAIT FINANCIAL TRUST | $77K |
IBCPINDEPENDENT BANK CORP MICH | $77K |
GAMGENERAL AMERN INVS INC | $77K |
EGBNEAGLE BANCORP INC MD | $76K |
—TORTOISE MLP FD INC | $76K |
XHRXENIA HOTELS & RESORTS INC | $76K |
CASSCASS INFORMATION SYS INC | $75K |
TWITITAN INTL INC ILL | $75K |
ERUSISHARES INC | $75K |