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 |
|---|---|
ITA*ISHARES TR | $6K |
SEM*SELECT MED HLDGS CORP | $6K |
—*EXONE CO | $6K |
NMIH*NMI HLDGS INC | $6K |
KW*KENNEDY-WILSON HLDGS INC | $6K |
—*SYMMETRY SURGICAL INC | $6K |
REVEUR*REVLON INC | $5K |
SYLDCAMBRIA ETF TR | $5K |
WSR*WHITESTONE REIT | $5K |
WTI*W & T OFFSHORE INC | $5K |
BTZBLACKROCK CR ALLCTN INC TR | $5K |
—*CNINSURE INC | $5K |
—ROYAL BK SCOTLAND GROUP PLC | $5K |
LCUT*LIFETIME BRANDS INC | $5K |
BRTBRT RLTY TR | $5K |
TBHC*KIRKLANDS INC | $5K |
BCRX*BIOCRYST PHARMACEUTICALS | $5K |
—*PARKER DRILLING CO | $5K |
AAOI*APPLIED OPTOELECTRONICS INC | $5K |
—*MOBILEIRON INC | $5K |
SOXX*ISHARES TR | $5K |
—*FREDS INC | $5K |
VRNS*VARONIS SYS INC | $5K |
—LOXO ONCOLOGY INC | $5K |
—*FOAMIX PHARMACEUTICALS LTD | $5K |
—*SEQUENOM INC | $5K |
—*NOBILIS HEALTH CORP | $5K |
—*ELECTRO RENT CORP | $5K |
MGNX*MACROGENICS INC | $5K |
WPRT*WESTPORT INNOVATIONS INC | $5K |
—*NORTH ATLANTIC DRILLING LTD | $5K |
—*AG MTG INVT TR INC | $5K |
—*CARMIKE CINEMAS INC | $5K |
VRSN 3.25 08/15/37VERISIGN INC | $5K |
—*INTERSECT ENT INC | $5K |
—EXCHANGE TRADED CONCEPTS TR | $5K |
AMXAMERICA MOVIL SAB DE CV | $5K |
—*CHARTER FINL CORP MD | $5K |
MTCHEUR*MATCH GROUP INC | $5K |
—*ASHFORD HOSPITALITY PRIME IN | $5K |
—*DYNEX CAP INC | $5K |
VONEVANGUARD SCOTTSDALE FDS | $5K |
OMF*ONEMAIN HLDGS INC | $5K |
—*POWERSHARES ETF TR II | $5K |
BKF*ISHARES | $5K |
—*BIGLARI HLDGS INC | $5K |
SHV*ISHARES TR | $5K |
RG6*ROGERS CORP | $5K |
—*BLUE NILE INC | $5K |
—POWERSHARES ETF TR II | $5K |
—NUVEEN MICH QUALITY INCOME M | $5K |
—*BARCLAYS BANK PLC | $5K |
—*RENTECH NITROGEN PARTNERS L | $5K |
GPRCHF*GREAT PANTHER SILVER LTD | $5K |
—*RAVEN INDS INC | $5K |
—OWENS RLTY MTG INC | $5K |
HZN1USD*HORIZON GLOBAL CORP | $5K |
—*RETROPHIN INC | $5K |
MOV*MOVADO GROUP INC | $5K |
IDT*IDT CORP | $5K |
NVCR*NOVOCURE LTD | $5K |
—*ACTINIUM PHARMACEUTICALS INC | $5K |
EMFTEMPLETON EMERGING MKTS FD I | $5K |
—*ADVANCED SEMICONDUCTOR ENGR | $5K |
BBW*BUILD A BEAR WORKSHOP | $5K |
VVX*VECTRUS INC | $5K |
—PROSHARES TR | $5K |
—*CALITHERA BIOSCIENCES INC | $4K |
DBEU*DBX ETF TR | $4K |
BWX*SPDR SERIES TRUST | $4K |
—*PROSHARES TR | $4K |
—MOCON INC | $4K |
—OCULUS INNOVATIVE SCIENCES I | $4K |
ENVUSD*ENVESTNET INC | $4K |
—CEPHEID | $4K |
NSTGEUR*NANOSTRING TECHNOLOGIES INC | $4K |
—*NRG YIELD INC | $4K |
JETS*ETF SER SOLUTIONS | $4K |
—*VOLT INFORMATION SCIENCES IN | $4K |
—*CENTRAL EUROPEAN MEDIA ENTRP | $4K |
—*FERRO CORP | $4K |
—*RUCKUS WIRELESS INC | $4K |
—TOLL BROS FIN CORP | $4K |
UFI*UNIFI INC | $4K |
OLP*ONE LIBERTY PPTYS INC | $4K |
SRSCQSEARS CDA INC | $4K |
—MARINE HARVEST ASA | $4K |
BFINUSD*BANKFINANCIAL CORP | $4K |
—MGIC INVT CORP WIS | $4K |
DMRC*DIGIMARC CORP NEW | $4K |
—BIOMARIN PHARMACEUTICAL INC | $4K |
CARZFIRST TR EXCHANGE TRADED FD | $4K |
BF/A*BROWN FORMAN CORP | $4K |
AGENEUR*AGENUS INC | $4K |
—*PERNIX THERAPEUTICS HLDGS IN | $4K |
FBNC*FIRST BANCORP N C | $4K |
COLL*COLLEGIUM PHARMACEUTICAL INC | $4K |
LE*LANDS END INC NEW | $4K |
—*SWEDISH EXPT CR CORP | $4K |
GEOS*GEOSPACE TECHNOLOGIES CORP | $4K |