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 |
|---|---|
—*OPHTHOTECH CORP | $31K |
SAM*BOSTON BEER INC | $31K |
—BLACKROCK DEBT STRAT FD INC | $31K |
—*MARLIN BUSINESS SVCS CORP | $31K |
TY*TRI CONTL CORP | $30K |
VRTVEUR*VERITIV CORP | $30K |
GREKUSD*GLOBAL X FDS | $30K |
—*STRAYER ED INC | $30K |
—*MATTRESS FIRM HLDG CORP | $30K |
AWG*ASBURY AUTOMOTIVE GROUP INC | $30K |
UTFCOHEN & STEERS INFRASTRUCTUR | $30K |
—*PROSHARES TR | $30K |
CEMBISHARES | $30K |
—*ULTRA PETROLEUM CORP | $30K |
—*ACCELERATE DIAGNOSTICS INC | $30K |
—*ICONIX BRAND GROUP INC | $30K |
ISCBISHARES TR | $30K |
—FIRST CLOVER LEAF FIN CORP | $29K |
SAFT*SAFETY INS GROUP INC | $29K |
BBEPQUSD*BREITBURN ENERGY PARTNERS LP | $29K |
FBCUSD*FLAGSTAR BANCORP INC | $29K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $29K |
—*STONEMOR PARTNERS L P | $29K |
GCO*GENESCO INC | $29K |
—*ALERE INC | $29K |
—CEL SCI CORP | $29K |
PRFTUSD*PERFICIENT INC | $29K |
—*CONSOL ENERGY INC | $29K |
—BROOKFIELD MTG OPP INC FD IN | $29K |
EWY*ISHARES | $29K |
—*FBL FINL GROUP INC | $29K |
—NUVEEN PREMIER MUN INCOME FD | $28K |
NEWREUR*NEW RELIC INC | $28K |
HMHC*HOUGHTON MIFFLIN HARCOURT CO | $28K |
—*NATIONAL GEN HLDGS CORP | $28K |
—CREDIT SUISSE NASSAU BRH | $28K |
—*ONEBEACON INSURANCE GROUP LT | $28K |
—*AMEC FOSTER WHEELER PLC | $28K |
—*HORTONWORKS INC | $28K |
ADXADAMS DIVERSIFIED EQUITY FD | $28K |
NDLSUSD*NOODLES & CO | $28K |
SPGMSPDR INDEX SHS FDS | $27K |
HOFT*HOOKER FURNITURE CORP | $27K |
AGM*FEDERAL AGRIC MTG CORP | $27K |
—*PCM INC | $27K |
PHKPIMCO HIGH INCOME FD | $27K |
WIWWESTERN ASSET CLYM INFL OPP | $27K |
JHIHANCOCK JOHN INVS TR | $27K |
MDYV*SPDR SERIES TRUST | $27K |
—*ORITANI FINL CORP DEL | $27K |
NIMNUVEEN SELECT MAT MUN FD | $27K |
LBRDA*LIBERTY BROADBAND CORP | $27K |
—*RENREN INC | $27K |
D*DOMINION MIDSTREAM PARTNERS | $27K |
—WILHELMINA INTL INC | $27K |
SXC*SUNCOKE ENERGY INC | $27K |
JRVR*JAMES RIV GROUP LTD | $27K |
SJIEUR*SOUTH JERSEY INDS INC | $27K |
—*MARKET VECTORS ETF TR | $27K |
SLYVSPDR SERIES TRUST | $26K |
MLI*MUELLER INDS INC | $26K |
IPHSEUR*INNOPHOS HOLDINGS INC | $26K |
SAVE*SPIRIT AIRLS INC | $26K |
DEWWISDOMTREE TR | $26K |
—*WRIGHT MED GROUP N V | $26K |
—*POWERSHARES ETF TR II | $26K |
—*DREAMWORKS ANIMATION SKG INC | $26K |
BLWBLACKROCK LTD DURATION INC T | $26K |
CB*CVR ENERGY INC | $26K |
—*POINTS INTL LTD | $26K |
—*NEPTUNE TECHNOLOGIES BIORESO | $26K |
HYS*PIMCO ETF TR | $26K |
MGK*VANGUARD WORLD FD | $26K |
—*BLUE BUFFALO PET PRODS INC | $26K |
NXST*NEXSTAR BROADCASTING GROUP I | $26K |
—DREYFUS HIGH YIELD STRATEGIE | $26K |
EWP*ISHARES | $26K |
—ROYAL BK SCOTLAND GROUP PLC | $26K |
PDIPIMCO MUNICIPAL INCOME FD | $26K |
—KEYCORP NEW | $26K |
LIVN*LIVANOVA PLC | $26K |
—*CARDIOME PHARMA CORP | $26K |
—*INTRALINKS HLDGS INC | $25K |
SBSI*SOUTHSIDE BANCSHARES INC | $25K |
—POWERSHARES ETF TRUST II | $25K |
—*ABENGOA YIELD PLC | $25K |
ENTA*ENANTA PHARMACEUTICALS INC | $25K |
XJPIXNUVEEN PFD & INCOME TERM FD | $25K |
—*MEDIA GEN INC NEW | $25K |
—*KERYX BIOPHARMACEUTICALS INC | $25K |
CHMGCHEMUNG FINL CORP | $25K |
KIE*SPDR SERIES TRUST | $25K |
MHIPIONEER MUN HIGH INCOME TR | $25K |
KE*KIMBALL ELECTRONICS INC | $25K |
USIG*ISHARES TR | $25K |
—*NISKA GAS STORAGE PARTNERS L | $25K |
NPFINUVEEN QUALITY PFD INCOME FD | $24K |
IDGT*ISHARES TR | $24K |
—*NAVIOS MARITIME PARTNERS L P | $24K |
—UBS AG LONDON BRH | $24K |