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 |
|---|---|
—CRAY INC | $21K |
WIXWIX COM LTD | $21K |
CIGCOMPANHIA ENERGETICA DE MINA | $21K |
AVKADVENT CLAYMORE CV SECS & IN | $21K |
PQ3PROVIDENT FINL SVCS INC | $21K |
IUSGISHARES TR | $21K |
PEOADAM NAT RES FD INC | $20K |
—CYS INVTS INC | $20K |
—EARTHSTONE ENERGY INC | $20K |
—MEDIA GEN INC NEW | $20K |
IEPICAHN ENTERPRISES LP | $20K |
DDOMINION MIDSTREAM PARTNERS | $20K |
—VANECK VECTORS ETF TR | $20K |
EWIISHARES INC | $20K |
—VASCULAR SOLUTIONS INC | $20K |
—MOMENTA PHARMACEUTICALS INC | $20K |
—VONAGE HLDGS CORP | $20K |
NXDRKINDRED HEALTHCARE INC | $20K |
—CONCORDIA INTERNATIONAL CORP | $20K |
LNNLINDSAY CORP | $19K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $19K |
FFFUTUREFUEL CORPORATION | $19K |
GXCSPDR INDEX SHS FDS | $19K |
LINCLINCOLN EDL SVCS CORP | $19K |
TYTRI CONTL CORP | $19K |
TMHCTAYLOR MORRISON HOME CORP | $19K |
—CLEAR CHANNEL OUTDOOR HLDGS | $19K |
SHYGISHARES TR | $19K |
AMBAAMBARELLA INC | $19K |
—TIDEWATER INC | $19K |
FORFORESTAR GROUP INC | $18K |
—SCICLONE PHARMACEUTICALS INC | $18K |
—CARDIOME PHARMA CORP | $18K |
TYGEURTORTOISE ENERGY INFRA CORP | $18K |
LADRLADDER CAP CORP | $18K |
SENEASENECA FOODS CORP NEW | $18K |
WIPSPDR SERIES TRUST | $18K |
BUSEFIRST BUSEY CORP | $18K |
—SMART & FINAL STORES INC | $18K |
—PINNACLE ENTMT INC NEW | $18K |
SSPSCRIPPS E W CO OHIO | $18K |
—POWERSHARES ETF TRUST II | $18K |
AZTABROOKS AUTOMATION INC | $18K |
TN1TENNANT CO | $18K |
—POWERSHS DB MULTI SECT COMM | $18K |
XCAFXMORGAN STANLEY CHINA A SH FD | $18K |
EIS*ISHARES | $18K |
ECPGENCORE CAP GROUP INC | $17K |
—COUNTERPATH CORP | $17K |
INDYISHARES | $17K |
—FAIRMOUNT SANTROL HLDGS INC | $17K |
OMFONEMAIN HLDGS INC | $17K |
—KNOLL INC | $17K |
IGOVISHARES TR | $17K |
—POWERSHARES ETF TRUST | $17K |
KEPKOREA ELECTRIC PWR | $17K |
BG3BIG 5 SPORTING GOODS CORP | $17K |
—RYDEX ETF TRUST | $17K |
AQMSEURAQUA METALS INC | $17K |
—ASHFORD HOSPITALITY TR INC | $17K |
—PRIMA BIOMED LTD | $17K |
IIMINVESCO VALUE MUN INCOME TR | $17K |
—DARIOHEALTH CORP | $16K |
—FTD COS INC | $16K |
KXIISHARES TR | $16K |
VGSHVANGUARD SCOTTSDALE FDS | $16K |
VISNCOMMSCOPE HLDG CO INC | $16K |
DXPEDXP ENTERPRISES INC NEW | $16K |
TBPHTHERAVANCE BIOPHARMA INC | $16K |
HEIHEICO CORP NEW | $16K |
TPHSTRINITY PL HLDGS INC | $16K |
—ERA GROUP INC | $16K |
PGTIUSDPGT INNOVATIONS INC | $16K |
IFNINDIA FD INC | $16K |
—BLUE NILE INC | $16K |
XEVGXEATON VANCE SH TM DR DIVR IN | $16K |
—BOINGO WIRELESS INC | $16K |
ASAASA GOLD AND PRECIOUS MTLS L | $16K |
ACWVISHARES | $16K |
NFBKNORTHFIELD BANCORP INC DEL | $16K |
CEVACEVA INC | $15K |
RCORESOURCES CONNECTION INC | $15K |
SAHSONIC AUTOMOTIVE INC | $15K |
VWOBVANGUARD WHITEHALL FDS INC | $15K |
GFFGRIFFON CORP | $15K |
EDIVSPDR INDEX SHS FDS | $15K |
—ROYAL BK SCOTLAND GROUP PLC | $15K |
WIREEURENCORE WIRE CORP | $15K |
HSIHEIDRICK & STRUGGLES INTL IN | $15K |
—ADURO BIOTECH INC | $15K |
AMEDAMEDISYS INC | $15K |
—INVESTMENT TECHNOLOGY GRP NE | $15K |
—AIXTRON SE | $15K |
GPRCHFGREAT PANTHER SILVER LTD | $15K |
—INDEPENDENCE HLDG CO NEW | $15K |
—ALERE INC | $15K |
—OCLARO INC | $15K |
XWIAXWESTERN ASSET CLYM INFL SEC | $15K |
—ADAMAS PHARMACEUTICALS INC | $15K |
—DAVIDSTEA INC | $14K |