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 |
|---|---|
PFNPIMCO INCOME STRATEGY FUND I | $129K |
SPSC*SPS COMM INC | $128K |
CLH*CLEAN HARBORS INC | $128K |
STBA*S & T BANCORP INC | $127K |
—*FLOTEK INDS INC DEL | $127K |
IBKR*INTERACTIVE BROKERS GROUP IN | $127K |
HSKAEURHESKA CORP | $127K |
CIM*CHIMERA INVT CORP | $127K |
TREX*TREX CO INC | $126K |
OPLN*KAR AUCTION SVCS INC | $126K |
—*TCF FINL CORP | $126K |
—*PERFORMANCE SPORTS GROUP LTD | $125K |
—*E HOUSE CHINA HLDGS LTD | $125K |
BRKR*BRUKER CORP | $125K |
—*ESTERLINE TECHNOLOGIES CORP | $124K |
VGMINVESCO TR INVT GRADE MUNS | $124K |
TDOC*TELADOC INC | $124K |
—*NEENAH PAPER INC | $123K |
—*UBS AG JERSEY BRH | $123K |
SSP*SCRIPPS E W CO OHIO | $123K |
—*DREW INDS INC | $123K |
HI*HILLENBRAND INC | $122K |
—SPARK ENERGY INC | $121K |
CORE*CORE MARK HOLDING CO INC | $121K |
—*ENERNOC INC | $121K |
AROW*ARROW FINL CORP | $120K |
IPAR*INTER PARFUMS INC | $120K |
USALIBERTY ALL STAR EQUITY FD | $120K |
NPKI*NEWPARK RES INC | $120K |
TLH*ISHARES TR | $120K |
FONRFONAR CORP | $119K |
—*BONA FILM GROUP LTD | $119K |
PNFP*PINNACLE FINL PARTNERS INC | $119K |
—*DIREXION SHS ETF TR | $118K |
RDNT*RADNET INC | $118K |
CYTK*CYTOKINETICS INC | $117K |
—*CAI INTERNATIONAL INC | $117K |
—*CIMPRESS N V | $116K |
WERN*WERNER ENTERPRISES INC | $116K |
LTH*LIFEPOINT HEALTH INC | $115K |
HYMB*SPDR SERIES TRUST | $115K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $115K |
—*ALLIANCE HEALTHCARE SRVCS IN | $114K |
ABR*ARBOR RLTY TR INC | $114K |
—*JA SOLAR HOLDINGS CO LTD | $114K |
IIF*MORGAN STANLEY INDIA INVS FD | $114K |
EIMEATON VANCE MUN BD FD | $114K |
—*RAIT FINANCIAL TRUST | $114K |
EXAS*EXACT SCIENCES CORP | $114K |
—*ANALOGIC CORP | $113K |
—*BANK MUTUAL CORP NEW | $113K |
—*CVENT INC | $113K |
—MERUS LABS INTL INC NEW | $113K |
GLRE*GREENLIGHT CAPITAL RE LTD | $113K |
ALEX*ALEXANDER & BALDWIN INC NEW | $113K |
QCRH*QCR HOLDINGS INC | $112K |
JKS*JINKOSOLAR HLDG CO LTD | $112K |
—*NQ MOBILE INC | $112K |
—*TIDEWATER INC | $112K |
HTD*CORCEPT THERAPEUTICS INC | $111K |
IYY**ISHARES TR | $111K |
—*E-COMMERCE CHINA DANGDANG IN | $111K |
CUCA*AVIS BUDGET GROUP | $111K |
ITCIEUR*INTRA CELLULAR THERAPIES INC | $111K |
—*ADURO BIOTECH INC | $111K |
HALO*HALOZYME THERAPEUTICS INC | $110K |
GBCI*GLACIER BANCORP INC NEW | $110K |
—EDGE THERAPEUTICS INC | $110K |
MPVDMOUNTAIN PROV DIAMONDS INC | $110K |
EUO*PROSHARES TR II | $110K |
—NUVEEN DIV ADVANTAGE MUN FD | $110K |
—*500 COM LTD | $110K |
VECO*VEECO INSTRS INC DEL | $110K |
—*COMMUNITYONE BANCORP | $109K |
ARLP*ALLIANCE RES PARTNER L P | $109K |
KMT*KENNAMETAL INC | $109K |
COHREUR*COHERENT INC | $109K |
—*NEWPORT CORP | $108K |
AMC*AMC ENTMT HLDGS INC | $108K |
—*TELIGENT INC NEW | $108K |
—*PORTOLA PHARMACEUTICALS INC | $107K |
CSIQ*CANADIAN SOLAR INC | $107K |
LL*LUMBER LIQUIDATORS HLDGS INC | $106K |
BELFB*BEL FUSE INC | $106K |
—AES TR III | $106K |
NKTREUR*NEKTAR THERAPEUTICS | $104K |
JBSS*SANFILIPPO JOHN B & SON INC | $104K |
DHS*WISDOMTREE TR | $104K |
PARR*PAR PACIFIC HOLDINGS INC | $103K |
MVO*MV OIL TR | $103K |
ADTNEUR*ADTRAN INC | $103K |
—*CALATLANTIC GROUP INC | $102K |
CLW*CLEARWATER PAPER CORP | $102K |
SWBI*SMITH & WESSON HLDG CORP | $102K |
EGBN*EAGLE BANCORP INC MD | $101K |
FFIC*FLUSHING FINL CORP | $101K |
—*FEI CO | $101K |
AB*ALLIANCEBERNSTEIN HOLDING LP | $100K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $100K |
—*NEWLINK GENETICS CORP | $100K |