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 |
|---|---|
MXIISHARES TR | $54K |
IAKISHARES TR | $54K |
—LASALLE HOTEL PPTYS | $54K |
ITGRINTEGER HLDGS CORP | $54K |
—EKSO BIONICS HLDGS INC | $54K |
LYGLLOYDS BANKING GROUP PLC | $54K |
—CHEMTURA CORP | $54K |
AMAGAMAG PHARMACEUTICALS INC | $53K |
—QTS RLTY TR INC | $53K |
PRIMPRIMORIS SVCS CORP | $53K |
—GIGPEAK INC | $53K |
KLICKULICKE & SOFFA INDS INC | $52K |
—INTERSECT ENT INC | $52K |
SPOKSPOK HLDGS INC | $52K |
AQLTISHARES TR | $52K |
OFGOFG BANCORP | $52K |
FXHFIRST TR EXCHANGE TRADED FD | $52K |
EOSEATON VANCE ENH EQTY INC FD | $52K |
AMUBUBS AG LONDON BRH | $52K |
—GLATFELTER | $51K |
—INOVALON HLDGS INC | $51K |
ITCIEURINTRA CELLULAR THERAPIES INC | $51K |
—SODASTREAM INTERNATIONAL LTD | $51K |
TWNKEURHOSTESS BRANDS INC | $51K |
—TIVO CORP | $50K |
REMISHARES TR | $50K |
TFSLTFS FINL CORP | $50K |
BTZBLACKROCK CR ALLCTN INC TR | $50K |
CIR2USDCIRCOR INTL INC | $50K |
AGMFEDERAL AGRIC MTG CORP | $50K |
FRPTFRESHPET INC | $49K |
—THL CR INC | $49K |
EPAMEPAM SYS INC | $48K |
WERNWERNER ENTERPRISES INC | $48K |
—SOLAR SR CAP LTD | $48K |
NFRAFLEXSHARES TR | $48K |
MRCYMERCURY SYS INC | $48K |
ACADACADIA PHARMACEUTICALS INC | $48K |
—POWERSHARES ETF TR II | $48K |
TPCTUTOR PERINI CORP | $48K |
—MONOGRAM RESIDENTIAL TR INC | $48K |
—BOTTOMLINE TECH DEL INC | $48K |
NOBLPROSHARES TR | $48K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $47K |
—RYDEX ETF TRUST | $47K |
ARLPALLIANCE RES PARTNER L P | $47K |
—ARIAD PHARMACEUTICALS INC | $47K |
HB6HIBBETT SPORTS INC | $47K |
—PIMCO ETF TR | $47K |
WMKWEIS MKTS INC | $46K |
—CONNECTICUT WTR SVC INC | $46K |
CBBCINCINNATI BELL INC NEW | $46K |
—INTELIQUENT INC | $46K |
SAFTSAFETY INS GROUP INC | $46K |
KELYAKELLY SVCS INC | $46K |
IFVFIRST TR EXCHANGE TRADED FD | $46K |
FIZZNATIONAL BEVERAGE CORP | $46K |
TWINTWIN DISC INC | $46K |
PACBPACIFIC BIOSCIENCES CALIF IN | $45K |
GBFISHARES TR | $45K |
GIIIG-III APPAREL GROUP LTD | $45K |
ITHINTERNATIONAL TOWER HILL MIN | $45K |
KBALUSDKIMBALL INTL INC | $45K |
PHKPIMCO HIGH INCOME FD | $45K |
—BIONDVAX PHARMACEUTICALS LTD | $44K |
SBRSABINE ROYALTY TR | $44K |
—PREFERRED APT CMNTYS INC | $44K |
ADTNEURADTRAN INC | $44K |
—RADIUS HEALTH INC | $44K |
—MONOTYPE IMAGING HOLDINGS IN | $44K |
CMUMFS HIGH YIELD MUN TR | $44K |
NYMTEURNEW YORK MTG TR INC | $44K |
—CAVIUM INC | $44K |
EIRLISHARES TR | $44K |
SCHHSCHWAB STRATEGIC TR | $43K |
ZEUSOLYMPIC STEEL INC | $43K |
NRTNORTH EUROPEAN OIL RTY TR | $43K |
—SONIC CORP | $43K |
—AMERICA FIRST MULTIFAMILY IN | $43K |
EDRENDEAVOUR SILVER CORP | $42K |
STNGSCORPIO TANKERS INC | $42K |
FVDFIRST TR VALUE LINE DIVID IN | $42K |
—BIGLARI HLDGS INC | $42K |
EENI S P A | $42K |
BOBEUSDBOB EVANS FARMS INC | $42K |
—AIR METHODS CORP | $42K |
—FLAMEL TECHNOLOGIES SA | $42K |
CTLTEURCATALENT INC | $42K |
—MARLIN BUSINESS SVCS CORP | $42K |
PINCPREMIER INC | $42K |
VOXVANGUARD WORLD FDS | $41K |
—TESARO INC | $41K |
—GASLOG LTD | $41K |
HDSUSDHD SUPPLY HLDGS INC | $41K |
SBSISOUTHSIDE BANCSHARES INC | $41K |
—APTOSE BIOSCIENCES INC | $41K |
—HOUSTON WIRE & CABLE CO | $41K |
HALOHALOZYME THERAPEUTICS INC | $41K |
—NOVADAQ TECHNOLOGIES INC | $40K |
—GREENHILL & CO INC | $40K |