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 |
|---|---|
NPFINUVEEN QUALITY PFD INCOME FD | $24K |
IRDM*IRIDIUM COMMUNICATIONS INC | $24K |
—UBS AG LONDON BRH | $24K |
LINC*LINCOLN EDL SVCS CORP | $24K |
WIPSPDR SERIES TRUST | $24K |
XNTKSPDR SERIES TRUST | $24K |
UHT*UNIVERSAL HEALTH RLTY INCM T | $24K |
KYNKAYNE ANDERSON MDSTM ENERGY | $24K |
—VOYA PRIME RATE TR | $24K |
—*NIMBLE STORAGE INC | $24K |
MRTN*MARTEN TRANS LTD | $24K |
—NORTEK INC | $24K |
—*NAVIOS MARITIME PARTNERS L P | $24K |
PEBO*PEOPLES BANCORP INC | $24K |
IDGT*ISHARES TR | $24K |
SPOK*SPOK HLDGS INC | $24K |
—*ASHFORD HOSPITALITY TR INC | $23K |
TWOU*2U INC | $23K |
EDFSTONE HBR EMERG MRKTS INC FD | $23K |
—*BALDWIN & LYONS INC | $23K |
—*KRISPY KREME DOUGHNUTS INC | $23K |
CNS*COHEN & STEERS INC | $23K |
MNAINDEXIQ ETF TR | $23K |
—*MOMENTA PHARMACEUTICALS INC | $23K |
TCSUSD*CONTAINER STORE GROUP INC | $23K |
REXREX AMERICAN RESOURCES CORP | $23K |
IM8N*INSMED INC | $23K |
MED*MEDIFAST INC | $23K |
MODNEUR*MODEL N INC | $22K |
NPO*ENPRO INDS INC | $22K |
SAIA*SAIA INC | $22K |
WT*WISDOMTREE INVTS INC | $22K |
MRCY*MERCURY SYS INC | $22K |
IWYISHARES | $22K |
AUPHAURINIA PHARMACEUTICALS INC | $22K |
MOFGMIDWESTONE FINL GROUP INC NE | $22K |
—*STATE AUTO FINL CORP | $22K |
—*ISHARES | $22K |
—*BLACK KNIGHT FINL SVCS INC | $22K |
—*MONOGRAM RESIDENTIAL TR INC | $22K |
—PREFERRED APT CMNTYS INC | $22K |
FORR*FORRESTER RESH INC | $22K |
NYMTEUR*NEW YORK MTG TR INC | $22K |
—*TUMI HLDGS INC | $22K |
AZTA*BROOKS AUTOMATION INC | $22K |
—*VIRGIN AMER INC | $22K |
CIKCREDIT SUISSE ASSET MGMT INC | $21K |
—*ROFIN SINAR TECHNOLOGIES INC | $21K |
DTHWISDOMTREE TR | $21K |
H*HYATT HOTELS CORP | $21K |
MCRI*MONARCH CASINO & RESORT INC | $21K |
WTREWISDOMTREE TR | $21K |
YORW*YORK WTR CO | $21K |
—*JOURNAL MEDIA GROUP INC | $21K |
—*FAIRPOINT COMMUNICATIONS INC | $21K |
—LMP CORPORATE LN FD INC | $21K |
—*MARKET VECTORS ETF TR | $21K |
—ACORN INTL INC | $21K |
RVSB*RIVERVIEW BANCORP INC | $21K |
AVKADVENT CLAYMORE CV SECS & IN | $20K |
AGIO*AGIOS PHARMACEUTICALS INC | $20K |
SPXC*SPX CORP | $20K |
—*SCICLONE PHARMACEUTICALS INC | $20K |
—*SMART & FINAL STORES INC | $20K |
EBIXEUR*EBIX INC | $20K |
ACWI*ISHARES TR | $20K |
AIVIWISDOMTREE TR | $20K |
LNWO*SCIENTIFIC GAMES CORP | $20K |
PMT*PENNYMAC MTG INVT TR | $20K |
GOF*CLAYMORE EXCHANGE TRD FD TR | $20K |
TN1*TENNANT CO | $20K |
FVICHF*FORTUNA SILVER MINES INC | $20K |
GUNR*FLEXSHARES TR | $20K |
MDYG*SPDR SERIES TRUST | $20K |
—FOX CHASE BANCORP INC NEW | $20K |
—*POWERSHARES ETF TRUST II | $20K |
—*T2 BIOSYSTEMS INC | $20K |
SMP*STANDARD MTR PRODS INC | $20K |
AIAISHARES TR | $20K |
—POWERSHARES ETF TR II | $20K |
CPHCIPHER PHARMACEUTICALS INC | $20K |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $20K |
—BARCLAYS BK PLC | $19K |
—PRIMA BIOMED LTD | $19K |
—*POWERSHS DB MULTI SECT COMM | $19K |
—LIBERTY TAX INC | $19K |
HEPUSD*HOLLY ENERGY PARTNERS L P | $19K |
—*RYDEX ETF TRUST | $19K |
EPM*EVOLUTION PETROLEUM CORP | $19K |
—NUVEEN SELECT TAX FREE INCM | $19K |
FN*FABRINET | $19K |
KRO*KRONOS WORLDWIDE INC | $19K |
PCTY*PAYLOCITY HLDG CORP | $19K |
—*VINCE HLDG CORP | $19K |
WIREEUR*ENCORE WIRE CORP | $19K |
—*NUTRI SYS INC NEW | $19K |
—*HARTE-HANKS INC | $19K |
—*CLAYMORE EXCHANGE TRD FD TR | $18K |
UVE*UNIVERSAL INS HLDGS INC | $18K |
—NUVEEN ENERGY MLP TOTL RTRNF | $18K |