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 |
|---|---|
—NATIONAL GEN HLDGS CORP | $29K |
—HFF INC | $29K |
JHIHANCOCK JOHN INVS TR | $29K |
AERIEURAERIE PHARMACEUTICALS INC | $28K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $28K |
MFAUSDMFA FINL INC | $28K |
—KCG HLDGS INC | $28K |
—STRAYER ED INC | $28K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $28K |
ISCVISHARES TR | $28K |
CACCCREDIT ACCEP CORP MICH | $28K |
—ADEPTUS HEALTH INC | $28K |
ADXADAMS DIVERSIFIED EQUITY FD | $27K |
—SOUTHWEST BANCORP INC OKLA | $27K |
USCRU S CONCRETE INC | $27K |
FORRFORRESTER RESH INC | $27K |
IBPINSTALLED BLDG PRODS INC | $27K |
—WINDSTREAM HLDGS INC | $27K |
—POWERSHARES ETF TR II | $27K |
DEWWISDOMTREE TR | $27K |
RDWRRADWARE LTD | $27K |
MOFGMIDWESTONE FINL GROUP INC NE | $27K |
—FELCOR LODGING TR INC | $27K |
—DIPLOMAT PHARMACY INC | $26K |
DJPBARCLAYS BK PLC | $26K |
—CORNERSTONE ONDEMAND INC | $26K |
—BLACK KNIGHT FINL SVCS INC | $26K |
—FAIRPOINT COMMUNICATIONS INC | $26K |
—STATE AUTO FINL CORP | $26K |
CSTECAESARSTONE LTD | $26K |
ALGALAMO GROUP INC | $26K |
MCRIMONARCH CASINO & RESORT INC | $26K |
AGYSAGILYSYS INC | $26K |
FELEFRANKLIN ELEC INC | $26K |
LBRDALIBERTY BROADBAND CORP | $26K |
UMHUMH PPTYS INC | $25K |
CERSCERUS CORP | $25K |
HPIHANCOCK JOHN PFD INCOME FD | $25K |
—PROSHARES TR | $25K |
—BALDWIN & LYONS INC | $25K |
—PENNSYLVANIA RL ESTATE INVT | $25K |
—ROYAL BK SCOTLAND GROUP PLC | $25K |
ZNGAEURZYNGA INC | $25K |
JAKKEURJAKKS PAC INC | $25K |
—ESSENDANT INC | $25K |
LPSNUSDLIVEPERSON INC | $25K |
EWGISHARES | $25K |
UEICUNIVERSAL ELECTRS INC | $24K |
NXQUANEX BUILDING PRODUCTS COR | $24K |
OUTOUTFRONT MEDIA INC | $24K |
—NUVEEN ENERGY MLP TOTL RTRNF | $24K |
SMCIUSDSUPER MICRO COMPUTER INC | $24K |
NXRTNEXPOINT RESIDENTIAL TR INC | $24K |
EPMEVOLUTION PETROLEUM CORP | $24K |
CAMPEURCALAMP CORP | $24K |
XPHDXPIONEER FLOATING RATE TR | $24K |
—APPLIED MICRO CIRCUITS CORP | $24K |
UVEUNIVERSAL INS HLDGS INC | $24K |
—CRAFT BREW ALLIANCE INC | $24K |
SLYSPDR SERIES TRUST | $24K |
MNAINDEXIQ ETF TR | $23K |
AORTCRYOLIFE INC | $23K |
SPHSEURSOPHIRIS BIO INC | $23K |
HOFTHOOKER FURNITURE CORP | $23K |
—POWERSHARES ETF TRUST II | $23K |
AUPHAURINIA PHARMACEUTICALS INC | $23K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $23K |
AGREURAVANGRID INC | $23K |
—ZOGENIX INC | $23K |
CNOBCONNECTONE BANCORP INC NEW | $23K |
—BLUE BUFFALO PET PRODS INC | $23K |
RRNRED ROBIN GOURMET BURGERS IN | $23K |
STCSTEWART INFORMATION SVCS COR | $23K |
PDIPIMCO MUNICIPAL INCOME FD | $23K |
—SURGICAL CARE AFFILIATES INC | $23K |
—MAINSOURCE FINANCIAL GP INC | $23K |
MRTNMARTEN TRANS LTD | $23K |
IWYISHARES | $23K |
—POWERSHARES ETF TR II | $23K |
BLVVANGUARD BD INDEX FD INC | $23K |
—VERSARTIS INC | $23K |
UBAUSDURSTADT BIDDLE PPTYS INC | $23K |
TGBTASEKO MINES LTD | $22K |
—ON DECK CAP INC | $22K |
GREKUSDGLOBAL X FDS | $22K |
—ICONIX BRAND GROUP INC | $22K |
—VASCULAR BIOGENICS LTD | $22K |
—MEDLEY MGMT INC | $22K |
PLOWDOUGLAS DYNAMICS INC | $22K |
MDC1USDM D C HLDGS INC | $22K |
—LIBERTY TAX INC | $22K |
TIAIYTELECOM ITALIA S P A NEW | $22K |
CREECREE INC | $22K |
MDYGSPDR SERIES TRUST | $22K |
—PARKWAY INC | $22K |
—GTT COMMUNICATIONS INC | $21K |
—LORAL SPACE & COMMUNICATNS I | $21K |
IUSGISHARES TR | $21K |
TDOCTELADOC INC | $21K |
WIXWIX COM LTD | $21K |