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 |
|---|---|
CASSCASS INFORMATION SYS INC | $75K |
GDDYGODADDY INC | $75K |
TWITITAN INTL INC ILL | $75K |
AIRGAIRGAIN INC | $74K |
MODMODINE MFG CO | $74K |
PCNPIMCO CORPORATE INCOME STRAT | $74K |
FW2NBANNER CORP | $74K |
—HEADWATERS INC | $74K |
—HEMISPHERE MEDIA GROUP INC | $73K |
FEYECHFFIREEYE INC | $73K |
ANFABERCROMBIE & FITCH CO | $73K |
SAICSCIENCE APPLICATNS INTL CP N | $73K |
—TERRAFORM GLOBAL INC | $73K |
RNSTRENASANT CORP | $72K |
—DREYFUS MUN INCOME INC | $72K |
USNAUSANA HEALTH SCIENCES INC | $72K |
NSZNETSCOUT SYS INC | $72K |
GOODGLADSTONE COML CORP | $72K |
—HELIOS & MATHESON ANALYTICS | $72K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $72K |
IYKISHARES TR | $71K |
ZM3ZUMIEZ INC | $71K |
APAMPCO-PITTSBURGH CORP | $71K |
CHRCHURCHILL DOWNS INC | $70K |
EZPWEZCORP INC | $70K |
ADUNITED STATES CELLULAR CORP | $70K |
FWRDUSDFORWARD AIR CORP | $69K |
PDLIEURPDL BIOPHARMA INC | $69K |
JOEST JOE CO | $68K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $68K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $68K |
—BARCLAYS BANK PLC | $68K |
—CHANNELADVISOR CORP | $68K |
PMOPUTNAM MUN OPPORTUNITIES TR | $68K |
—ARMSTRONG FLOORING INC | $67K |
—OCEAN PWR TECHNOLOGIES INC | $67K |
MIGAMICROSTRATEGY INC | $67K |
NBIXNEUROCRINE BIOSCIENCES INC | $67K |
BRK-BQUALITY CARE PPTYS INC | $67K |
—NAVIGANT CONSULTING INC | $67K |
—POWERSHARES INDIA ETF TR | $67K |
LILALIBERTY GLOBAL PLC | $67K |
HIFSHINGHAM INSTN SVGS MASS | $66K |
PICKISHARES INC | $66K |
TREXTREX CO INC | $66K |
—FEDERAL MOGUL HOLDINGS CORP | $66K |
NVRIHARSCO CORP | $65K |
CODICOMPASS DIVERSIFIED HOLDINGS | $65K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $65K |
XNTKSPDR SERIES TRUST | $65K |
VIRTVIRTU FINL INC | $65K |
TLTEFLEXSHARES TR | $65K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $65K |
PODDINSULET CORP | $65K |
HTLDHEARTLAND EXPRESS INC | $65K |
IRTINDEPENDENCE RLTY TR INC | $64K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $64K |
VONGVANGUARD SCOTTSDALE FDS | $64K |
IMKTAINGLES MKTS INC | $64K |
ARTNAARTESIAN RESOURCES CORP | $64K |
JRVRJAMES RIV GROUP LTD | $64K |
—DYNEGY INC NEW DEL | $63K |
—ASTORIA FINL CORP | $63K |
—UNILIFE CORP NEW | $62K |
—CREDIT SUISSE NASSAU BRH | $62K |
SPTISPDR SERIES TRUST | $61K |
—DELTIC TIMBER CORP | $61K |
BYDBOYD GAMING CORP | $61K |
HYSPIMCO ETF TR | $61K |
—WEST CORP | $61K |
SYNASYNAPTICS INC | $61K |
TGHTEXTAINER GROUP HOLDINGS LTD | $61K |
UVVUNIVERSAL CORP VA | $60K |
UHALAMERCO | $60K |
—TICC CAPITAL CORP | $60K |
SBCSABRA HEALTH CARE REIT INC | $60K |
AAONAAON INC | $60K |
—SPDR INDEX SHS FDS | $59K |
SCHBSCHWAB STRATEGIC TR | $59K |
IPGPIPG PHOTONICS CORP | $59K |
SSUPSUPERIOR INDS INTL INC | $59K |
—CAPSTEAD MTG CORP | $59K |
—DEVRY ED GROUP INC | $59K |
KWKENNEDY-WILSON HLDGS INC | $59K |
ESEESCO TECHNOLOGIES INC | $59K |
—OPUS BK IRVINE CALIF | $58K |
—TROVAGENE INC | $58K |
—UBS AG JERSEY BRH | $57K |
HQHTEKLA HEALTHCARE INVS | $57K |
—DIME CMNTY BANCSHARES | $57K |
NKSHNATIONAL BANKSHARES INC VA | $56K |
LBRDKLIBERTY BROADBAND CORP | $56K |
XENEXENON PHARMACEUTICALS INC | $56K |
XFRAXBLACKROCK FLOAT RATE OME STR | $56K |
—ALLIANZGI CONV & INCOME FD I | $56K |
ORNORION GROUP HOLDINGS INC | $55K |
LGFEURLIONS GATE ENTMNT CORP | $55K |
—LA QUINTA HLDGS INC | $55K |
—MANTECH INTL CORP | $55K |
MXIISHARES TR | $54K |