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 |
|---|---|
STRSSTRATUS PPTYS INC | $42K |
WWW*WOLVERINE WORLD WIDE INC | $42K |
RLJ*RLJ LODGING TR | $42K |
RARE*ULTRAGENYX PHARMACEUTICAL IN | $42K |
BMRCBANK OF MARIN BANCORP | $42K |
GNW*GENWORTH FINL INC | $42K |
—*ABAXIS INC | $42K |
LPLA*LPL FINL HLDGS INC | $42K |
OFG*OFG BANCORP | $42K |
MFIN*MEDALLION FINL CORP | $42K |
BKE*BUCKLE INC | $42K |
HDSUSD*HD SUPPLY HLDGS INC | $41K |
AQLT*ISHARES TR | $41K |
—*SUN BANCORP INC | $41K |
MYE*MYERS INDS INC | $41K |
—*FAIRCHILD SEMICONDUCTOR INTL | $41K |
OXM*OXFORD INDS INC | $41K |
NXDR*KINDRED HEALTHCARE INC | $41K |
TARO*TARO PHARMACEUTICAL INDS LTD | $41K |
CERS*CERUS CORP | $41K |
DNPDNP SELECT INCOME FD | $40K |
MGV*VANGUARD WORLD FD | $40K |
—*ROVI CORP | $40K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $40K |
—*TELETECH HOLDINGS INC | $40K |
IMGNEUR*IMMUNOGEN INC | $40K |
—NUVEEN PREM INCOME MUN FD 4 | $40K |
NFRAFLEXSHARES TR | $40K |
—*NTELOS HLDGS CORP | $40K |
DVAX*DYNAVAX TECHNOLOGIES CORP | $40K |
CAMPEUR*CALAMP CORP | $40K |
—POWERSHARES ETF TR II | $40K |
—*PROVIDENCE SVC CORP | $39K |
ESE*ESCO TECHNOLOGIES INC | $39K |
FBT*FIRST TR EXCHANGE TRADED FD | $39K |
—*AMERICA FIRST MULTIFAMILY IN | $39K |
XPHDXPIONEER FLOATING RATE TR | $39K |
—*VOLTARI CORP | $39K |
XME*SPDR SERIES TRUST | $39K |
EWX*SPDR INDEX SHS FDS | $39K |
KLIC*KULICKE & SOFFA INDS INC | $38K |
INVA*INNOVIVA INC | $38K |
ALXALEXANDERS INC | $38K |
—*ON DECK CAP INC | $38K |
—*POLYONE CORP | $38K |
—*SYNTHESIS ENERGY SYS INC | $38K |
AEUSDADAMS RES & ENERGY INC | $38K |
FELE*FRANKLIN ELEC INC | $38K |
—*ASTERIAS BIOTHERAPEUTICS INC | $38K |
—EGA EMERGING GLOBAL SHS TR | $38K |
—*CORNERSTONE ONDEMAND INC | $38K |
—*ARIAD PHARMACEUTICALS INC | $37K |
NRKNUVEEN NY AMT FREE MUN INCOM | $37K |
OSIS*OSI SYSTEMS INC | $37K |
QLYS*QUALYS INC | $37K |
KBALUSD*KIMBALL INTL INC | $37K |
—*FTD COS INC | $37K |
RDWR*RADWARE LTD | $37K |
FRI*FIRST TR S&P REIT INDEX FD | $37K |
FIZZ*NATIONAL BEVERAGE CORP | $36K |
NCNACCO INDS INC | $36K |
—CONTRAVIR PHARMACEUTICALS IN | $36K |
BLDP*BALLARD PWR SYS INC NEW | $36K |
SEBSEABOARD CORP | $36K |
IXG*ISHARES TR | $36K |
GXC*SPDR INDEX SHS FDS | $36K |
—BANK AMER CORP | $35K |
—BLACKROCK MUNIHLDS INVSTM QL | $35K |
—*XURA INC | $35K |
—*DYNEGY INC NEW DEL | $35K |
HSI*HEIDRICK & STRUGGLES INTL IN | $34K |
TWIN*TWIN DISC INC | $34K |
—*CLAYMORE EXCHANGE TRD FD TR | $34K |
AGX*ARGAN INC | $34K |
—*CINCINNATI BELL INC NEW | $34K |
AFTAPOLLO SR FLOATING RATE FD I | $34K |
AGYS*AGILYSYS INC | $34K |
—*MARKET VECTORS ETF TR | $34K |
SCOR1EUR*COMSCORE INC | $34K |
DIN*DINEEQUITY INC | $34K |
TMP*TOMPKINS FINANCIAL CORPORATI | $33K |
SCM*STELLUS CAP INVT CORP | $33K |
—PIMCO ETF TR | $33K |
CSTE*CAESARSTONE SDOT-YAM LTD | $32K |
HIFSHINGHAM INSTN SVGS MASS | $32K |
—ZWEIG FD | $32K |
SINA*SINA CORP | $32K |
COKECOCA COLA BOTTLING CO CONS | $32K |
UBAUSD*URSTADT BIDDLE PPTYS INC | $32K |
IRWD*IRONWOOD PHARMACEUTICALS INC | $32K |
PTNRGBP*PARTNER COMMUNICATIONS CO LT | $32K |
PGZPRINCIPAL REAL ESTATE INCOME | $32K |
—*ERA GROUP INC | $32K |
TIAIYTELECOM ITALIA S P A NEW | $31K |
ATRO*ASTRONICS CORP | $31K |
ZEUS*OLYMPIC STEEL INC | $31K |
—*OPHTHOTECH CORP | $31K |
—*NOVADAQ TECHNOLOGIES INC | $31K |
—*NATIONAL PENN BANCSHARES INC | $31K |
—POWERSHARES ETF TR II | $31K |