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 |
|---|---|
ROICUSD*RETAIL OPPORTUNITY INVTS COR | $75K |
NADNUVEEN DIVID ADVANTAGE MUN F | $74K |
DTD*WISDOMTREE TR | $74K |
BFAM*BRIGHT HORIZONS FAM SOL IN D | $73K |
GOOD*GLADSTONE COML CORP | $73K |
SUNEQUSD*SUNEDISON INC | $73K |
TSLXUSD*TPG SPECIALTY LENDING INC | $73K |
CMUMFS HIGH YIELD MUN TR | $72K |
GOF*CLAYMORE EXCHANGE TRD FD TR | $72K |
MATV*SCHWEITZER-MAUDUIT INTL INC | $72K |
—*FEDERAL MOGUL HOLDINGS CORP | $72K |
USNA*USANA HEALTH SCIENCES INC | $72K |
BOKF*BOK FINL CORP | $72K |
IVREUR*INVESCO MORTGAGE CAPITAL INC | $71K |
KAMNUSD*KAMAN CORP | $71K |
FDP*FRESH DEL MONTE PRODUCE INC | $71K |
AMPH*AMPHASTAR PHARMACEUTICALS IN | $71K |
GLPGGALAPAGOS NV | $70K |
—HARTFORD FINL SVCS GROUP INC | $70K |
AIR*AAR CORP | $70K |
TRU*TRANSUNION | $70K |
—*BELLATRIX EXPLORATION LTD | $70K |
REXR*REXFORD INDL RLTY INC | $70K |
BID*SOTHEBYS | $69K |
MTSI*MA COM TECHNOLOGY SOLUTIONS | $69K |
AT*ATLANTIC PWR CORP | $69K |
FUN*CEDAR FAIR L P | $69K |
—*GNC HLDGS INC | $69K |
AANUSD*AARONS INC | $69K |
—*STILLWATER MNG CO | $69K |
—WELLS FARGO & CO NEW | $69K |
RQICOHEN & STEERS QUALITY RLTY | $68K |
NVAX*NOVAVAX INC | $68K |
TRS*TRIMAS CORP | $68K |
PRTA*PROTHENA CORP PLC | $68K |
PRO*PROS HOLDINGS INC | $67K |
FFBC*FIRST FINL BANCORP OH | $67K |
EDIV*SPDR INDEX SHS FDS | $67K |
—BARCLAYS BANK PLC | $67K |
EHIWESTERN ASSET GLB HI INCOME | $67K |
—*INOTEK PHARMACEUTICALS CORP | $67K |
EMB*ISHARES TR | $66K |
IYK*ISHARES TR | $66K |
—*DIPLOMAT PHARMACY INC | $66K |
—SALIENT MIDSTREAM & MLP FD | $64K |
LBRDK*LIBERTY BROADBAND CORP | $64K |
—FIRST CMNTY FINL PARTNERS IN | $64K |
DFPFLAHERTY & CRUMRINE DYN PFD | $64K |
UVV*UNIVERSAL CORP VA | $64K |
—*FRANCESCAS HLDGS CORP | $64K |
CN4*CONNS INC | $64K |
EWA*ISHARES | $64K |
IEMG*ISHARES INC | $64K |
CLVSEUR*CLOVIS ONCOLOGY INC | $64K |
—*TROVAGENE INC | $64K |
—*QTS RLTY TR INC | $63K |
IAKISHARES TR | $63K |
—*OCWEN FINL CORP | $63K |
UTL*UNITIL CORP | $63K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $63K |
SKMEUR*SK TELECOM LTD | $62K |
PRIM*PRIMORIS SVCS CORP | $62K |
GSVGOLD STD VENTURES CORP | $62K |
—HEMISPHERE MEDIA GROUP INC | $62K |
LITE*LUMENTUM HLDGS INC | $62K |
HTLD*HEARTLAND EXPRESS INC | $62K |
—*RAMCO-GERSHENSON PPTYS TR | $62K |
TLTEFLEXSHARES TR | $61K |
EWG*ISHARES | $61K |
SPIBSPDR SERIES TRUST | $61K |
NBIX*NEUROCRINE BIOSCIENCES INC | $61K |
MCHB*HOMESTREET INC | $60K |
DFE*WISDOMTREE TR | $60K |
IXUS*ISHARES TR | $60K |
BBNBLACKROCK TAX MUNICPAL BD TR | $60K |
AGREUR*AVANGRID INC | $60K |
TBI*TRUEBLUE INC | $60K |
OCFC*OCEANFIRST FINL CORP | $60K |
HAE*HAEMONETICS CORP | $60K |
—*ASTORIA FINL CORP | $60K |
—*SYNTEL INC | $59K |
ICPTUSD*INTERCEPT PHARMACEUTICALS IN | $59K |
ARTNA*ARTESIAN RESOURCES CORP | $59K |
GDDY*GODADDY INC | $59K |
STRTSTRATTEC SEC CORP | $59K |
AORISHARES | $59K |
CTLTEUR*CATALENT INC | $59K |
—CYNAPSUS THERAPEUTICS INC | $58K |
NBHCNATIONAL BK HLDGS CORP | $58K |
—*FITBIT INC | $58K |
PCNPIMCO CORPORATE INCOME STRAT | $58K |
—CLAYMORE EXCHANGE TRD FD TR | $58K |
HTO*SJW CORP | $57K |
CHH*CHOICE HOTELS INTL INC | $57K |
—POWERSHARES ETF TR II | $57K |
—*AIR METHODS CORP | $57K |
—*DELTIC TIMBER CORP | $57K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $57K |
APAM*ARTISAN PARTNERS ASSET MGMT | $56K |
CASS*CASS INFORMATION SYS INC | $56K |