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 |
|---|---|
SPFFGLOBAL X FDS | $18K |
—*POWERSHARES ETF TRUST | $18K |
—*CLAYMORE EXCHANGE TRD FD TR | $18K |
IGOV*ISHARES TR | $18K |
—*AVX CORP NEW | $18K |
UVE*UNIVERSAL INS HLDGS INC | $18K |
RUTHUSD*RUTHS HOSPITALITY GROUP INC | $18K |
—STRATEGIC GLOBAL INCOME FD | $18K |
—NUVEEN ENERGY MLP TOTL RTRNF | $18K |
—COLONY CAP INC | $18K |
STC*STEWART INFORMATION SVCS COR | $18K |
UCCPROSHARES TR | $18K |
—*CPFL ENERGIA S A | $18K |
—*AIXTRON SE | $18K |
CRD/A*CRAWFORD & CO | $18K |
RMTROYCE MICRO-CAP TR INC | $17K |
IQDFFLEXSHARES TR | $17K |
XCAFX*MORGAN STANLEY CHINA A SH FD | $17K |
PEO*ADAM NAT RES FD INC | $17K |
OEC*ORION ENGINEERED CARBONS S A | $17K |
SCJ*ISHARES | $17K |
INDY*ISHARES | $17K |
KXI*ISHARES TR | $17K |
—*MARKET VECTORS ETF TR | $17K |
—ABERDEEN AUSTRALIA EQTY FD I | $17K |
—*TIVO INC | $17K |
—*FRESH MKT INC | $17K |
GOEX*GLOBAL X FDS | $17K |
—MACQUARIE GLBL INFRA TOTL RE | $17K |
FRO*FRONTLINE LTD | $16K |
PLOW*DOUGLAS DYNAMICS INC | $16K |
—*ZOGENIX INC | $16K |
XEVGXEATON VANCE SH TM DR DIVR IN | $16K |
—DEUTSCHE BK AG LONDON BRH | $16K |
—*WEST CORP | $16K |
—*OHR PHARMACEUTICAL INC | $16K |
XWIAXWESTERN ASSET CLYM INFL SEC | $16K |
—*CONTANGO OIL & GAS COMPANY | $16K |
—*GASLOG LTD | $16K |
NXRTNEXPOINT RESIDENTIAL TR INC | $16K |
—*DEVRY ED GROUP INC | $16K |
—*CLEAR CHANNEL OUTDOOR HLDGS | $16K |
SSI3EUR*STAGE STORES INC | $16K |
IFN*INDIA FD INC | $16K |
ACWV*ISHARES | $16K |
—*GLOBAL INDEMNITY PLC | $16K |
LILALIBERTY GLOBAL PLC | $15K |
—*BLACK BOX CORP DEL | $15K |
HURN*HURON CONSULTING GROUP INC | $15K |
EZPW*EZCORP INC | $15K |
VWOBVANGUARD WHITEHALL FDS INC | $15K |
ASA*ASA GOLD AND PRECIOUS MTLS L | $15K |
OUT*OUTFRONT MEDIA INC | $15K |
MTOR*MERITOR INC | $15K |
CORREUR*CORENERGY INFRASTRUCTURE TR | $15K |
—NUVEEN PREM INCOME MUN FD 2 | $15K |
—*NORTHSTAR RLTY FIN CORP | $15K |
BLUE*BLUEBIRD BIO INC | $15K |
DJP*BARCLAYS BK PLC | $15K |
PBPUSD*POWERSHARES GLOBAL ETF FD | $15K |
—*FELCOR LODGING TR INC | $15K |
ATRAGBX*ATARA BIOTHERAPEUTICS INC | $15K |
BUSE*FIRST BUSEY CORP | $15K |
WSFS*WSFS FINL CORP | $15K |
DATA*TABLEAU SOFTWARE INC | $15K |
ZNGAEUR*ZYNGA INC | $14K |
—*ADAMAS PHARMACEUTICALS INC | $14K |
NFBK*NORTHFIELD BANCORP INC DEL | $14K |
HNRG*HALLADOR ENERGY COMPANY | $14K |
—*TUBEMOGUL INC | $14K |
—BLACKROCK NY MUNI INC QLTY T | $14K |
ASC*ARDMORE SHIPPING CORP | $14K |
—*KITE PHARMA INC | $14K |
AMSWAUSD*AMERICAN SOFTWARE INC | $14K |
—ALLIANZGI EQUITY & CONV INCO | $14K |
VRTS*VIRTUS INVT PARTNERS INC | $14K |
KOF*COCA COLA FEMSA S A B DE C V | $14K |
UMH*UMH PPTYS INC | $14K |
NOBL*PROSHARES TR | $14K |
CHICALAMOS CONV OPP AND INC FD | $14K |
—PROVIDENCE & WORCESTER RR CO | $14K |
—BARCLAYS BK PLC | $14K |
XEVMXEATON VANCE CALIF MUN BD FD | $14K |
RWT*REDWOOD TR INC | $14K |
—*KNOLL INC | $14K |
EFR*ENERGY FUELS INC | $13K |
FDL*FIRST TR MORNINGSTAR DIV LEA | $13K |
—*CALAMOS ASSET MGMT INC | $13K |
OVER*OVERSTOCK COM INC DEL | $13K |
FOR*FORESTAR GROUP INC | $13K |
—DICERNA PHARMACEUTICALS INC | $13K |
EFSC*ENTERPRISE FINL SVCS CORP | $13K |
—*ANTHERA PHARMACEUTICALS INC | $13K |
—*TUESDAY MORNING CORP | $13K |
—*GULFMARK OFFSHORE INC | $13K |
—*POWERSHARES ETF TRUST | $13K |
REZ*ISHARES TR | $13K |
ADC*AGREE REALTY CORP | $13K |
IFGL*ISHARES TR | $12K |
OLLI*OLLIES BARGAIN OUTLT HLDGS I | $12K |