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 |
|---|---|
SPWRQSUNPOWER CORP | $40K |
LVLNSPDR SERIES TRUST | $40K |
NADNUVEEN QUALITY MUNCP INCOME | $40K |
—GREENHILL & CO INC | $40K |
SJIEURSOUTH JERSEY INDS INC | $40K |
IAIISHARES TR | $39K |
NEWREURNEW RELIC INC | $39K |
—RAMCO-GERSHENSON PPTYS TR | $39K |
FBCUSDFLAGSTAR BANCORP INC | $39K |
STRTSTRATTEC SEC CORP | $39K |
—CENTENNIAL RESOURCE DEV INC | $39K |
KEKIMBALL ELECTRONICS INC | $39K |
—MORGAN STANLEY ASIA PAC FD I | $38K |
NSANATIONAL STORAGE AFFILIATES | $38K |
NAKNORTHERN DYNASTY MINERALS LT | $38K |
CHHCHOICE HOTELS INTL INC | $38K |
—POWERSHARES ETF TR II | $38K |
—MDC PARTNERS INC | $38K |
—BROOKFIELD GLOBL LISTED INFR | $37K |
CROXCROCS INC | $37K |
TRCOTRIBUNE MEDIA CO | $37K |
UHTUNIVERSAL HEALTH RLTY INCM T | $37K |
PLXSPLEXUS CORP | $37K |
REXREX AMERICAN RESOURCES CORP | $37K |
WRLDWORLD ACCEP CORP DEL | $37K |
SCSANTANDER CONSUMER USA HDG I | $37K |
—HANDY & HARMAN LTD | $36K |
—PHARMATHENE INC | $36K |
—HMS HLDGS CORP | $36K |
AWGASBURY AUTOMOTIVE GROUP INC | $36K |
—FBL FINL GROUP INC | $36K |
VCRVANGUARD WORLD FDS | $36K |
—AU OPTRONICS CORP | $36K |
—NUTRI SYS INC NEW | $36K |
AEUSDADAMS RES & ENERGY INC | $36K |
—INTRALINKS HLDGS INC | $35K |
—CAREER EDUCATION CORP | $35K |
AQLTISHARES TR | $35K |
AYATLANTICA YIELD PLC | $35K |
FNFABRINET | $35K |
EWAISHARES | $35K |
FRIFIRST TR S&P REIT INDEX FD | $35K |
NRKNUVEEN NEW YORK AMT QLT MUNI | $35K |
IXGISHARES TR | $35K |
BBHVANECK VECTORS ETF TR | $35K |
—XO GROUP INC | $34K |
RBCRBC BEARINGS INC | $34K |
—SCORPIO BULKERS INC | $34K |
—ACHAOGEN INC | $34K |
TRUPTRUPANION INC | $34K |
—ALLIANZGI NFJ DIVID INT & PR | $34K |
PCYUSDPOWERSHARES ETF TR II | $34K |
PTNRGBPPARTNER COMMUNICATIONS CO LT | $34K |
EWKISHARES | $34K |
SPXCSPX CORP | $34K |
—DELMAR PHARMACEUTICALS INC | $34K |
—PIONEER ENERGY SVCS CORP | $33K |
SFBSSERVISFIRST BANCSHARES INC | $33K |
—COLUMBIA ETF TR II | $33K |
FWONALIBERTY MEDIA CORP DELAWARE | $33K |
OXMOXFORD INDS INC | $33K |
—TEEKAY LNG PARTNERS L P | $33K |
—CLAYMORE EXCHANGE TRD FD TR | $32K |
—NAVIOS MARITIME PARTNERS L P | $32K |
—BOFI HLDG INC | $32K |
—ORITANI FINL CORP DEL | $32K |
FBTFIRST TR EXCHANGE TRADED FD | $32K |
YORWYORK WTR CO | $32K |
—INOTEK PHARMACEUTICALS CORP | $32K |
MEDMEDIFAST INC | $32K |
IPHSEURINNOPHOS HOLDINGS INC | $32K |
VSTOEURVISTA OUTDOOR INC | $32K |
—EXTERRAN CORP | $32K |
HAEHAEMONETICS CORP | $31K |
TMPTOMPKINS FINANCIAL CORPORATI | $31K |
GU9GUESS INC | $31K |
LANDGLADSTONE LD CORP | $31K |
CENTACENTRAL GARDEN & PET CO | $31K |
SLYVSPDR SERIES TRUST | $31K |
RGRSTURM RUGER & CO INC | $31K |
MLIMUELLER INDS INC | $31K |
MDYVSPDR SERIES TRUST | $31K |
MERCMERCER INTL INC | $31K |
AFTAPOLLO SR FLOATING RATE FD I | $30K |
CRD/ACRAWFORD & CO | $30K |
HLHECLA MNG CO | $30K |
—OPHTHOTECH CORP | $30K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $30K |
—PACIFIC ETHANOL INC | $30K |
RVSBRIVERVIEW BANCORP INC | $30K |
—TELETECH HOLDINGS INC | $30K |
SAMBOSTON BEER INC | $30K |
CIBEURBANCOLOMBIA S A | $29K |
—AVX CORP NEW | $29K |
—NATIONAL GEN HLDGS CORP | $29K |
—SILVER SPRING NETWORKS INC | $29K |
RYAMRAYONIER ADVANCED MATLS INC | $29K |
CEMBISHARES | $29K |
ANETEURARISTA NETWORKS INC | $29K |
—HFF INC | $29K |