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 |
|---|---|
JPX*AEROVIRONMENT INC | $12K |
WATT*ENERGOUS CORP | $12K |
NAZNUVEEN ARIZ PREM INCOME MUN | $12K |
XTNSPDR SERIES TRUST | $12K |
BFOR*ALPS ETF TR | $12K |
—*RUBY TUESDAY INC | $12K |
AERIEUR*AERIE PHARMACEUTICALS INC | $12K |
—*INVESTORS REAL ESTATE TR | $12K |
—NORSAT INTL INC NEW | $12K |
—ROYAL BK SCOTLAND GROUP PLC | $12K |
KRNY*KEARNY FINL CORP MD | $12K |
—GENERAL MTRS CO | $12K |
AOAISHARES | $12K |
OLLI*OLLIES BARGAIN OUTLT HLDGS I | $12K |
RMRRMR GROUP INC | $12K |
—KELSO TECHNOLOGIES INC | $12K |
ORN*ORION MARINE GROUP INC | $12K |
HASI*HANNON ARMSTRONG SUST INFR C | $12K |
WSBC*WESBANCO INC | $12K |
—*ENGILITY HLDGS INC NEW | $12K |
—ALLIANZGI NFJ DIVID INT & PR | $12K |
IFGL*ISHARES TR | $12K |
PRSU*VIAD CORP | $12K |
CGEN*COMPUGEN LTD | $12K |
ALLT*ALLOT COMMUNICATIONS LTD | $12K |
PQ3*PROVIDENT FINL SVCS INC | $12K |
SENEASENECA FOODS CORP NEW | $12K |
NX*QUANEX BUILDING PRODUCTS COR | $12K |
SMBCSOUTHERN MO BANCORP INC | $12K |
—*ACHILLION PHARMACEUTICALS IN | $12K |
—*RESOURCE CAP CORP | $12K |
—*AXOVANT SCIENCES LTD | $11K |
—CLEARBRIDGE ENERGY MLP OPP F | $11K |
—FIDUCIARY CLAYMORE MLP OPP F | $11K |
BJRI*BJS RESTAURANTS INC | $11K |
—*TAL INTL GROUP INC | $11K |
—*INVESTMENT TECHNOLOGY GRP NE | $11K |
CEVA*CEVA INC | $11K |
NHSNEUBERGER BERMAN HGH YLD FD | $11K |
—*CROWN MEDIA HLDGS INC | $11K |
—*HRG GROUP INC | $11K |
—*QLT INC | $11K |
—POWERSHARES ETF TR II | $11K |
RP*REALPAGE INC | $11K |
GFF*GRIFFON CORP | $11K |
—NORDIC AMERN OFFSHORE LTD | $11K |
—*PROSHARES TR II | $11K |
EODWELLS FARGO GLOBAL DIVIDEND | $11K |
VLGEAVILLAGE SUPER MKT INC | $11K |
ORMP*ORAMED PHARM INC | $11K |
NWLINATIONAL WESTN LIFE GROUP IN | $11K |
—*APOLLO RESIDENTIAL MTG INC | $11K |
TGB*TASEKO MINES LTD | $11K |
SCHH*SCHWAB STRATEGIC TR | $11K |
FLICUSD*FIRST LONG IS CORP | $11K |
TRUP*TRUPANION INC | $11K |
ALG*ALAMO GROUP INC | $11K |
—*ROCKET FUEL INC | $11K |
STNG*SCORPIO TANKERS INC | $11K |
—ISHARES U S ETF TR | $11K |
—*TESARO INC | $11K |
—*8POINT3 ENERGY PARTNERS LP | $11K |
—*CELADON GROUP INC | $11K |
SCHM*SCHWAB STRATEGIC TR | $11K |
LOCO*EL POLLO LOCO HLDGS INC | $11K |
AORT*CRYOLIFE INC | $10K |
ASMAVINO SILVER & GOLD MINES LT | $10K |
DSGRLAWSON PRODS INC | $10K |
SGENEUR*SEATTLE GENETICS INC | $10K |
—*POWERSHS DB MULTI SECT COMM | $10K |
BG3*BIG 5 SPORTING GOODS CORP | $10K |
—*ETFS SILVER TR | $10K |
—ALERE INC | $10K |
—ISHARES INC | $10K |
—PLATINUM GROUP METALS LTD | $10K |
WRLD*WORLD ACCEP CORP DEL | $10K |
FGENEUR*FIBROGEN INC | $10K |
—POWERSHARES ETF TRUST II | $10K |
—*ARLINGTON ASSET INVT CORP | $10K |
AVXL*ANAVEX LIFE SCIENCES CORP | $10K |
—*STEIN MART INC | $10K |
—*COWEN GROUP INC NEW | $10K |
CCXIEUR*CHEMOCENTRYX INC | $10K |
—*INTL FCSTONE INC | $10K |
TWI*TITAN INTL INC ILL | $10K |
—*RELYPSA INC | $10K |
SLYGSPDR SERIES TRUST | $10K |
FARMFARMER BROS CO | $9K |
—*AK STL HLDG CORP | $9K |
GGAL*GRUPO FINANCIERO GALICIA S A | $9K |
—*CRAFT BREW ALLIANCE INC | $9K |
USCIUNITED STS COMMODITY INDEX F | $9K |
FRGI*FIESTA RESTAURANT GROUP INC | $9K |
—*RADIUS HEALTH INC | $9K |
PAYC*PAYCOM SOFTWARE INC | $9K |
FCTFIRST TR SR FLG RTE INCM FD | $9K |
PBT*PERMIAN BASIN RTY TR | $9K |
RICK*RCI HOSPITALITY HLDGS INC | $9K |
MTZ*MASTEC INC | $9K |
GSATUSD*GLOBALSTAR INC | $9K |