BANK OF MONTREAL /CAN/ Q1 2016 Filing
Filed April 29, 2016
Portfolio Value
$93.8M
Holdings
4,056
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (4,056 positions)
| Stock | Value |
|---|---|
—*ENERSIS AMERICAS S A | $2.3M |
—*ISLE OF CAPRI CASINOS INC | $2.3M |
4DH*DANA HLDG CORP | $2.3M |
HAFC*HANMI FINL CORP | $2.3M |
—*SURGICAL CARE AFFILIATES INC | $2.3M |
WLY*WILEY JOHN & SONS INC | $2.3M |
AELUSD*AMERICAN EQTY INVT LIFE HLD | $2.3M |
ETD*ETHAN ALLEN INTERIORS INC | $2.3M |
—*NATUS MEDICAL INC DEL | $2.3M |
HTH*HILLTOP HOLDINGS INC | $2.3M |
HUBG*HUB GROUP INC | $2.3M |
CUK*CARNIVAL PLC | $2.3M |
UMC*UNITED MICROELECTRONICS CORP | $2.3M |
HHC**HOWARD HUGHES CORP | $2.3M |
—*ULTIMATE SOFTWARE GROUP INC | $2.3M |
—*AKORN INC | $2.3M |
HIMX*HIMAX TECHNOLOGIES INC | $2.3M |
HIXWESTERN ASSET HIGH INCM FD I | $2.2M |
—*NEVSUN RES LTD | $2.2M |
CX*CEMEX SAB DE CV | $2.2M |
—*INFINITY PPTY & CAS CORP | $2.2M |
NIHDEUR*NII HLDGS INC | $2.2M |
GOGO*GOGO INC | $2.2M |
HBC2*HSBC HLDGS PLC | $2.2M |
—*BIODELIVERY SCIENCES INTL IN | $2.2M |
DNREUR*DENBURY RES INC | $2.2M |
STLA*FIAT CHRYSLER AUTOMOBILES N | $2.2M |
AYS1*SANDSTORM GOLD LTD | $2.2M |
—*VECTREN CORP | $2.2M |
JLL*JONES LANG LASALLE INC | $2.2M |
—*BELMOND LTD | $2.2M |
—*MB FINANCIAL INC NEW | $2.2M |
—*US ECOLOGY INC | $2.2M |
FIBK*FIRST INTST BANCSYSTEM INC | $2.1M |
PBSINVESCO DYNAMIC CR OPP FD | $2.1M |
—*IHS INC | $2.1M |
—*PIEDMONT NAT GAS INC | $2.1M |
—*MCEWEN MNG INC | $2.1M |
COR1EUR*CORESITE RLTY CORP | $2.1M |
MLCO*MELCO CROWN ENTMT LTD | $2.1M |
ON1*OLD NATL BANCORP IND | $2.1M |
AEGN*AEGION CORP | $2.1M |
L*LOEWS CORP | $2.1M |
MG1*MGE ENERGY INC | $2.1M |
—*PS BUSINESS PKS INC CALIF | $2.1M |
IBB*ISHARES TR | $2.1M |
IYC*ISHARES TR | $2.1M |
BANC*BANC OF CALIFORNIA INC | $2.1M |
ARG*AIRGAS INC | $2.1M |
GPOR1EUR*GULFPORT ENERGY CORP | $2.1M |
—*NEUSTAR INC | $2.1M |
—*INTELIQUENT INC | $2.1M |
SLG2EUR*SL GREEN RLTY CORP | $2.0M |
EWH*ISHARES | $2.0M |
BOX*BOX INC | $2.0M |
CATY*CATHAY GEN BANCORP | $2.0M |
MPT*MEDICAL PPTYS TRUST INC | $2.0M |
VMI*VALMONT INDS INC | $2.0M |
BKNG*PRICELINE GRP INC | $2.0M |
BNDX*VANGUARD CHARLOTTE FDS | $2.0M |
ALRM*ALARM COM HLDGS INC | $2.0M |
—*ATWOOD OCEANICS INC | $2.0M |
—*INOVALON HLDGS INC | $2.0M |
SPH*SUBURBAN PROPANE PARTNERS L | $2.0M |
POOL*POOL CORPORATION | $2.0M |
—MINCO GOLD CORPORATION | $2.0M |
—*TRIANGLE PETE CORP | $2.0M |
—*FLY LEASING LTD | $2.0M |
COO*COOPER COS INC | $2.0M |
TG7*TRIUMPH GROUP INC NEW | $2.0M |
PCYUSD*POWERSHARES ETF TR II | $2.0M |
SCCO*SOUTHERN COPPER CORP | $2.0M |
ELS*EQUITY LIFESTYLE PPTYS INC | $2.0M |
—*ISHARES | $2.0M |
CVCEUR*CABLEVISION SYS CORP | $2.0M |
IYH*ISHARES TR | $2.0M |
PNR*PENTAIR PLC | $2.0M |
—*TOWER INTL INC | $2.0M |
—*IMPAX LABORATORIES INC | $2.0M |
ITB*ISHARES TR | $2.0M |
MTG*MGIC INVT CORP WIS | $2.0M |
—*DUN & BRADSTREET CORP DEL NE | $2.0M |
—*ASCENA RETAIL GROUP INC | $2.0M |
AMD*ADVANCED MICRO DEVICES INC | $1.9M |
PGTIUSD*PGT INC | $1.9M |
TCRT*ZIOPHARM ONCOLOGY INC | $1.9M |
DHX*DHI GROUP INC | $1.9M |
HWC*HANCOCK HLDG CO | $1.9M |
ALSN*ALLISON TRANSMISSION HLDGS I | $1.9M |
BB3*BROOKLINE BANCORP INC DEL | $1.9M |
—*WEINGARTEN RLTY INVS | $1.9M |
CLRUSD*CONTINENTAL RESOURCES INC | $1.9M |
TYGEURTORTOISE ENERGY INFRA CORP | $1.9M |
—*CPI CARD GROUP INC | $1.9M |
CDP*CORPORATE OFFICE PPTYS TR | $1.9M |
—*NAVIGATORS GROUP INC | $1.9M |
FUO*DOLBY LABORATORIES INC | $1.9M |
—*GREATBATCH INC | $1.9M |
BSAC*BANCO SANTANDER CHILE NEW | $1.9M |
BYMBLACKROCK MUNICIPL INC QLTY | $1.8M |