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 |
|---|---|
VCR*VANGUARD WORLD FDS | $9K |
PAYC*PAYCOM SOFTWARE INC | $9K |
USCIUNITED STS COMMODITY INDEX F | $9K |
—*AK STL HLDG CORP | $9K |
—*ROUSE PPTYS INC | $9K |
GSATUSD*GLOBALSTAR INC | $9K |
FRGI*FIESTA RESTAURANT GROUP INC | $9K |
GGAL*GRUPO FINANCIERO GALICIA S A | $9K |
—*OCLARO INC | $8K |
—*POWERSHARES ETF TRUST | $8K |
CMTL*COMTECH TELECOMMUNICATIONS C | $8K |
—*ENTERCOM COMMUNICATIONS CORP | $8K |
—*FACTORSHARES TR | $8K |
—SYNUTRA INTL INC | $8K |
HRTX*HERON THERAPEUTICS INC | $8K |
—MEDLEY MGMT INC | $8K |
HPIHANCOCK JOHN PFD INCOME FD | $8K |
MYIBLACKROCK MUNIYIELD QLTY FD | $8K |
LGIH*LGI HOMES INC | $8K |
—GENERAL MTRS CO | $8K |
BDN*BRANDYWINE RLTY TR | $8K |
—*KCG HLDGS INC | $8K |
TPC*TUTOR PERINI CORP | $8K |
CIR2USD*CIRCOR INTL INC | $8K |
GRPNCHF*GROUPON INC | $8K |
—*CHENIERE ENERGY PTNRS LP HLD | $8K |
PTCT*PTC THERAPEUTICS INC | $8K |
HL*HECLA MNG CO | $8K |
VDE*VANGUARD WORLD FDS | $8K |
EWL*ISHARES | $8K |
ELV 5.25 05/01/18ANTHEM INC | $8K |
—*SPECTRANETICS CORP | $8K |
NVECNVE CORP | $8K |
INTC 3.25 08/01/39INTEL CORP | $8K |
—ETF SER SOLUTIONS | $8K |
CVLG*COVENANT TRANSN GROUP INC | $8K |
NGS*NATURAL GAS SERVICES GROUP | $8K |
—*ALDER BIOPHARMACEUTICALS INC | $8K |
—WESTERN ASSET GLB PTNRS INCO | $8K |
TGLEUR*TRANSGLOBE ENERGY CORP | $8K |
—ALLERGAN PLC | $8K |
—*OVASCIENCE INC | $8K |
WTBA*WEST BANCORPORATION INC | $8K |
DRRXEUR*DURECT CORP | $7K |
GGAL*GRUPO FINANCIERO SANTANDER M | $7K |
—MARKET VECTORS ETF TR | $7K |
CROX*CROCS INC | $7K |
—*MCCLATCHY CO | $7K |
—ABERDEEN LATIN AMER EQTY FD | $7K |
—BLACKROCK MUNI 2018 TERM TR | $7K |
—*AMERICAN RAILCAR INDS INC | $7K |
LXRX*LEXICON PHARMACEUTICALS INC | $7K |
SJT*SAN JUAN BASIN RTY TR | $7K |
WAIREUR*WESCO AIRCRAFT HLDGS INC | $7K |
FLXN*FLEXION THERAPEUTICS INC | $7K |
EEMSISHARES | $7K |
—*ENDURANCE INTL GROUP HLDGS I | $7K |
—ALZA CORP | $7K |
—*FIDELITY NATIONAL FINANCIAL | $7K |
—*GW PHARMACEUTICALS PLC | $7K |
—*RESOURCE AMERICA INC | $7K |
TBBK*BANCORP INC DEL | $7K |
BNED*BARNES & NOBLE INC | $7K |
EC*ECOPETROL S A | $7K |
SC*SANTANDER CONSUMER USA HDG I | $7K |
GGTGABELLI MULTIMEDIA TR INC | $7K |
RXIISHARES TR | $7K |
STAYUSD*EXTENDED STAY AMER INC | $7K |
BMI*BP PRUDHOE BAY RTY TR | $7K |
—*MARKET VECTORS ETF TR | $7K |
PCC*P C CONNECTION | $7K |
—FLEX PHARMA INC | $7K |
—*ENERGY XXI LTD | $7K |
TMHC*TAYLOR MORRISON HOME CORP | $6K |
NNBR*NN INC | $6K |
—*BENEFICIAL BANCORP INC | $6K |
—PRICELINE GRP INC | $6K |
—*EXONE CO | $6K |
SGC*SUPERIOR UNIFORM GP INC | $6K |
—*EROS INTL PLC | $6K |
TBPH*THERAVANCE BIOPHARMA INC | $6K |
IRIXIRIDEX CORP | $6K |
LXU*LSB INDS INC | $6K |
TNAVEUR*TELENAV INC | $6K |
—*LUMOS NETWORKS CORP | $6K |
—*BIOTIME INC | $6K |
—CHINA CORD BLOOD CORP | $6K |
EEMV*ISHARES | $6K |
—*PENNYMAC FINL SVCS INC | $6K |
GTY*GETTY RLTY CORP NEW | $6K |
—*TRONOX LTD | $6K |
NMIH*NMI HLDGS INC | $6K |
—*LANDAUER INC | $6K |
—*ERIN ENERGY CORP | $6K |
W*WAYFAIR INC | $6K |
—*HEALTHWAYS INC | $6K |
GLVCLOUGH GLOBAL ALLOCATION FD | $6K |
—*NANOVIRICIDES INC | $6K |
—*NOVATEL WIRELESS INC | $6K |
ITA*ISHARES TR | $6K |