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 |
|---|---|
SMBCSOUTHERN MO BANCORP INC | $14K |
MMIMARCUS & MILLICHAP INC | $14K |
BKEBUCKLE INC | $14K |
—ALLIANZGI EQUITY & CONV INCO | $14K |
COWNEURCOWEN GROUP INC NEW | $14K |
—OM ASSET MGMT PLC | $14K |
PFLTPENNANTPARK FLOATING RATE CA | $14K |
—DAVIDSTEA INC | $14K |
FDLFIRST TR MORNINGSTAR DIV LEA | $14K |
NPFINUVEEN PREFERRED SECURITIES | $14K |
MBIMBIA INC | $14K |
—HEALTHWAYS INC | $14K |
FISKEMPIRE ST RLTY OP L P | $14K |
VONEVANGUARD SCOTTSDALE FDS | $13K |
INVAINNOVIVA INC | $13K |
VTWOVANGUARD SCOTTSDALE FDS | $13K |
AIAISHARES TR | $13K |
AMSWAUSDAMERICAN SOFTWARE INC | $13K |
RMRRMR GROUP INC | $13K |
—CLEARBRIDGE ENERGY MLP OPP F | $13K |
—MERCHANTS BANCSHARES | $13K |
QDELUSDQUIDEL CORP | $13K |
—CONTANGO OIL & GAS COMPANY | $13K |
—AMEC FOSTER WHEELER PLC | $13K |
GDOTGREEN DOT CORP | $13K |
PRFTUSDPERFICIENT INC | $13K |
ASMAVINO SILVER & GOLD MINES LT | $13K |
—TUESDAY MORNING CORP | $13K |
VLGEAVILLAGE SUPER MKT INC | $13K |
WSFSWSFS FINL CORP | $13K |
—ROYAL BK SCOTLAND GROUP PLC | $13K |
IUSVISHARES TR | $13K |
—POWERSHARES ETF TR II | $13K |
—VIRTUSA CORP | $13K |
XYZSQUARE INC | $13K |
NTLAINTELLIA THERAPEUTICS INC | $12K |
GONGERON CORP | $12K |
MLNXMELLANOX TECHNOLOGIES LTD | $12K |
—BSB BANCORP INC MD | $12K |
—ENTERCOM COMMUNICATIONS CORP | $12K |
SRSCQSEARS CDA INC | $12K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $12K |
—INTREXON CORP | $12K |
SEBSEABOARD CORP | $12K |
ARRYEURARRAY BIOPHARMA INC | $12K |
AXGNAXOGEN INC | $12K |
MR4MERIDIAN BIOSCIENCE INC | $12K |
RICKRCI HOSPITALITY HLDGS INC | $12K |
—PIER 1 IMPORTS INC | $12K |
DSGRLAWSON PRODS INC | $12K |
JPXAEROVIRONMENT INC | $12K |
KODKEASTMAN KODAK CO | $12K |
—APOLLO ED GROUP INC | $12K |
REZISHARES TR | $12K |
—PLATINUM GROUP METALS LTD | $12K |
—POWERSHARES ETF TRUST | $12K |
TDIVFIRST TR EXCHANGE TRADED FD | $12K |
TKTEEKAY CORPORATION | $12K |
NWLINATIONAL WESTN LIFE GROUP IN | $11K |
—BLACK BOX CORP DEL | $11K |
BMIBP PRUDHOE BAY RTY TR | $11K |
LHCGUSDLHC GROUP INC | $11K |
—PROVIDENCE SVC CORP | $11K |
LIVNLIVANOVA PLC | $11K |
—GW PHARMACEUTICALS PLC | $11K |
NLSUSDNAUTILUS INC | $11K |
TSEMTOWER SEMICONDUCTOR LTD | $11K |
—ARCTIC CAT INC | $11K |
GOEXGLOBAL X FDS | $11K |
SMOGVANECK VECTORS ETF TR | $11K |
PJTPJT PARTNERS INC | $11K |
NHSNEUBERGER BERMAN HGH YLD FD | $11K |
FARMFARMER BROS CO | $11K |
—ELDORADO RESORTS INC | $11K |
WIWWESTERN ASSET CLYM INFL OPP | $11K |
—MULTI COLOR CORP | $11K |
PBTPERMIAN BASIN RTY TR | $11K |
ACRSACLARIS THERAPEUTICS INC | $11K |
DWSNDAWSON GEOPHYSICAL CO NEW | $11K |
PENNPENN NATL GAMING INC | $11K |
NMIHNMI HLDGS INC | $11K |
ALLTALLOT COMMUNICATIONS LTD | $11K |
—RESOURCE CAP CORP | $11K |
—EROS INTL PLC | $11K |
—LANDAUER INC | $11K |
—CARE CAP PPTYS INC | $11K |
—ZWEIG FD | $11K |
—COMMERCEHUB INC | $11K |
UPBDRENT A CTR INC NEW | $11K |
GENCGENCOR INDS INC | $10K |
FXNFIRST TR EXCHANGE TRADED FD | $10K |
RMREGIONAL MGMT CORP | $10K |
ORMPORAMED PHARM INC | $10K |
HOMEAT HOME GROUP INC | $10K |
OVEROVERSTOCK COM INC DEL | $10K |
IMMRIMMERSION CORP | $10K |
WRNWESTERN COPPER & GOLD CORP | $10K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $10K |
SPIBSPDR SERIES TRUST | $10K |
—SUPREME INDS INC | $10K |