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 |
|---|---|
—*ROYAL BK SCOTLAND GROUP PLC | $99K |
—*KNIGHT TRANSN INC | $99K |
TGH*TEXTAINER GROUP HOLDINGS LTD | $98K |
KRG*KITE RLTY GROUP TR | $98K |
PRK*PARK NATL CORP | $98K |
—*HOVNANIAN ENTERPRISES INC | $97K |
SHOO*MADDEN STEVEN LTD | $97K |
—*AXIALL CORP | $96K |
FCF*FIRST COMWLTH FINL CORP PA | $96K |
—*ZELTIQ AESTHETICS INC | $96K |
MOMOUSD*MOMO INC | $96K |
HDGEGBP*ADVISORSHARES TR | $96K |
—*AU OPTRONICS CORP | $96K |
—*ENERGY FOCUS INC | $95K |
—NUVECTRA CORP | $95K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $95K |
WBBWWESTBURY BANCORP INC | $95K |
—*PFENEX INC | $95K |
TDY*TELEDYNE TECHNOLOGIES INC | $94K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $94K |
—*UNIVERSAL FST PRODS INC | $94K |
TRNO*TERRENO RLTY CORP | $94K |
EIS*ISHARES | $94K |
VEEV*VEEVA SYS INC | $94K |
JHXJAMES HARDIE INDS PLC | $94K |
—*ESSENDANT INC | $93K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $93K |
PRGS*PROGRESS SOFTWARE CORP | $93K |
PACB*PACIFIC BIOSCIENCES CALIF IN | $93K |
—*POPEYES LA KITCHEN INC | $93K |
INDB*INDEPENDENT BANK CORP MASS | $92K |
IPGP*IPG PHOTONICS CORP | $92K |
STPZPIMCO ETF TR | $92K |
CZNC*CITIZENS & NORTHN CORP | $91K |
—*CHINA MING YANG WIND PWR GRO | $91K |
CHR*CHURCHILL DOWNS INC | $91K |
—*AEGERION PHARMACEUTICALS INC | $91K |
—*SPDR SERIES TRUST | $91K |
—*MONOTYPE IMAGING HOLDINGS IN | $91K |
APLE*APPLE HOSPITALITY REIT INC | $91K |
EXPO*EXPONENT INC | $90K |
HEFA*ISHARES TR | $90K |
NSP*INSPERITY INC | $90K |
—KINDER MORGAN INC DEL | $90K |
RAVIFLEXSHARES TR | $90K |
—*APPLIED MICRO CIRCUITS CORP | $89K |
JXI*ISHARES TR | $89K |
LFUS*LITTELFUSE INC | $89K |
PWVUSD*POWERSHARES ETF TRUST | $89K |
FAI*FIRST TR EXCHANGE TRADED FD | $87K |
—*AV HOMES INC | $87K |
AIGAMERICAN INTL GROUP INC | $87K |
GATX*GATX CORP | $87K |
BLD*TOPBUILD CORP | $87K |
MDRX*ALLSCRIPTS HEALTHCARE SOLUTN | $87K |
HTGC*HERCULES CAPITAL INC | $87K |
PSP*POWERSHARES ETF TRUST | $86K |
GEF*GREIF INC | $86K |
IAT*ISHARES TR | $86K |
CACC*CREDIT ACCEP CORP MICH | $86K |
—*POWERSHARES ETF TRUST | $85K |
—*SUFFOLK BANCORP | $85K |
BOBEUSD*BOB EVANS FARMS INC | $85K |
AZZ*AZZ INC | $85K |
—*NIC INC | $84K |
—DAVIDSTEA INC | $84K |
RFPUSD*RESOLUTE FST PRODS INC | $84K |
—*POWERSHARES ETF TRUST | $84K |
—*MERRIMACK PHARMACEUTICALS IN | $84K |
PODD*INSULET CORP | $83K |
FCN*FTI CONSULTING INC | $83K |
—*ARATANA THERAPEUTICS INC | $83K |
AWI*ARMSTRONG WORLD INDS INC NEW | $82K |
—TORTOISE MLP FD INC | $82K |
JACK*JACK IN THE BOX INC | $82K |
PEB*PEBBLEBROOK HOTEL TR | $81K |
NPKNATIONAL PRESTO INDS INC | $81K |
AIN*ALBANY INTL CORP | $81K |
GLPI*GAMING & LEISURE PPTYS INC | $80K |
—*INNERWORKINGS INC | $80K |
FXH*FIRST TR EXCHANGE TRADED FD | $79K |
PLAY*DAVE & BUSTERS ENTMT INC | $79K |
BWEUR*BABCOCK & WILCOX ENTERPRIS I | $79K |
CSQCALAMOS STRATEGIC TOTL RETN | $78K |
GAMGENERAL AMERN INVS INC | $78K |
XHR*XENIA HOTELS & RESORTS INC | $78K |
UHAL*AMERCO | $78K |
—BROOKFIELD GLOBL LISTED INFR | $78K |
STRZ*STARZ | $77K |
LAD*LITHIA MTRS INC | $77K |
—*LORAL SPACE & COMMUNICATNS I | $77K |
EOTEATON VANCE NATL MUN OPPORT | $77K |
TDFTEMPLETON DRAGON FD INC | $77K |
VTY*VERINT SYS INC | $77K |
—*NUTRACEUTICAL INTL CORP | $76K |
SCHG*SCHWAB STRATEGIC TR | $76K |
—MIDDLEBURG FINANCIAL CORP | $76K |
—*SONIC CORP | $76K |
CVGW*CALAVO GROWERS INC | $76K |
—*EMERGE ENERGY SVCS LP | $75K |