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 |
|---|---|
—BIONDVAX PHARMACEUTICALS LTD | $56K |
CASS*CASS INFORMATION SYS INC | $56K |
AQLT*ISHARES TR | $55K |
PRTY1EUR*PARTY CITY HOLDCO INC | $55K |
RGR*STURM RUGER & CO INC | $55K |
TTS1EUR*TILE SHOP HLDGS INC | $55K |
EPAM*EPAM SYS INC | $55K |
FMUSD*ISHARES | $55K |
—*AEROHIVE NETWORKS INC | $55K |
—MORGAN STANLEY ASIA PAC FD I | $55K |
LTXBUSD*LEGACY TEX FINL GROUP INC | $54K |
SBC*SABRA HEALTH CARE REIT INC | $54K |
—*SOLAZYME INC | $54K |
WOOD*ISHARES TR | $54K |
BAH*BOOZ ALLEN HAMILTON HLDG COR | $54K |
K6B*KBR INC | $54K |
TILE*INTERFACE INC | $54K |
—*MANITOWOC INC | $53K |
SMCIUSD*SUPER MICRO COMPUTER INC | $53K |
NKSHNATIONAL BANKSHARES INC VA | $53K |
SSUP*SUPERIOR INDS INTL INC | $53K |
SLCA*U S SILICA HLDGS INC | $53K |
—*SYNCHRONOSS TECHNOLOGIES INC | $52K |
FBP*FIRST BANCORP P R | $52K |
—*DIME CMNTY BANCSHARES | $52K |
IGLB*ISHARES | $52K |
LTRPAUSD*LIBERTY TRIPADVISOR HLDGS IN | $51K |
MDC1USD*M D C HLDGS INC | $51K |
PAG*PENSKE AUTOMOTIVE GRP INC | $51K |
—*DEPOMED INC | $51K |
—*SCIQUEST INC NEW | $51K |
DOOREUR*MASONITE INTL CORP NEW | $51K |
—WESTERN ASSET EMRG MKT INCM | $51K |
AAON*AAON INC | $51K |
—*CAPELLA EDUCATION COMPANY | $50K |
SSNC*SS&C TECHNOLOGIES HLDGS INC | $50K |
SKYW*SKYWEST INC | $50K |
—AETERNA ZENTARIS INC | $50K |
—*ELIZABETH ARDEN INC | $50K |
NBHNEUBERGER BERMAN INTER MUNI | $50K |
—*COLONY STARWOOD HOMES | $50K |
—WESTERN ASSET MUN DEF OPP TR | $50K |
MR4*MERIDIAN BIOSCIENCE INC | $50K |
XENEXENON PHARMACEUTICALS INC | $50K |
—*PARKWAY PPTYS INC | $50K |
FXD*FIRST TR EXCHANGE TRADED FD | $49K |
—ALLIANZGI CONV & INCOME FD I | $49K |
—*NORTHSTAR ASSET MGMT GROUP I | $49K |
KN*KNOWLES CORP | $49K |
VIAV*VIAVI SOLUTIONS INC | $49K |
CRUS*CIRRUS LOGIC INC | $49K |
NRT*NORTH EUROPEAN OIL RTY TR | $49K |
PFGC*PERFORMANCE FOOD GROUP CO | $49K |
SBRSABINE ROYALTY TR | $48K |
WMKWEIS MKTS INC | $48K |
ATEYYADVANTEST CORP | $48K |
OCUL*OCULAR THERAPEUTIX INC | $48K |
ISCAUSD*INTERNATIONAL SPEEDWAY CORP | $48K |
RBC*RBC BEARINGS INC | $48K |
—*HOUSTON WIRE & CABLE CO | $47K |
—*VANGUARD NAT RES LLC | $47K |
—*PIMCO ETF TR | $47K |
NSA*NATIONAL STORAGE AFFILIATES | $47K |
—*ADVISORSHARES TR | $47K |
—*MEMORIAL PRODTN PARTNERS LP | $47K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $46K |
—*ENERGEN CORP | $46K |
GBFISHARES TR | $46K |
AQLT*ISHARES TR | $46K |
SMTC*SEMTECH CORP | $46K |
SXI*STANDEX INTL CORP | $46K |
—*GLATFELTER | $46K |
—*UNION BANKSHARES CORP NEW | $46K |
XGDVXGABELLI DIVD & INCOME TR | $46K |
PRKS*SEAWORLD ENTMT INC | $45K |
EXIISHARES TR | $45K |
—*SPX FLOW INC | $45K |
—*OAKTREE CAP GROUP LLC | $45K |
FW2N*BANNER CORP | $45K |
GOLGBP*GOL LINHAS AEREAS INTLG S A | $45K |
DBDEUR*DIEBOLD INC | $45K |
—POWERSHARES ETF TR II | $45K |
GSP*BARCLAYS BK PLC | $45K |
ATD*ALLEGHENY TECHNOLOGIES INC | $45K |
—*CHANNELADVISOR CORP | $45K |
—*ATMEL CORP | $44K |
—*FLAMEL TECHNOLOGIES SA | $44K |
—*SODASTREAM INTERNATIONAL LTD | $44K |
—*LIONS GATE ENTMNT CORP | $44K |
CENTA*CENTRAL GARDEN & PET CO | $44K |
—*CONNECTICUT WTR SVC INC | $44K |
NSZ*NETSCOUT SYS INC | $44K |
KELYA*KELLY SVCS INC | $44K |
TPLUSDTEXAS PAC LD TR | $44K |
—*ANACOR PHARMACEUTICALS INC | $44K |
MLPAUSDGLOBAL X FDS | $43K |
—*GALENA BIOPHARMA INC | $43K |
—HANDY & HARMAN LTD | $43K |
TRCO*TRIBUNE MEDIA CO | $43K |
—NUVEEN INVT QUALITY MUN FD I | $43K |