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 |
|---|---|
—CEPHEID | $4K |
—PHI INC | $4K |
—SUNPOWER CORP | $4K |
—*STRAIGHT PATH COMMUNICATNS I | $4K |
UFI*UNIFI INC | $4K |
—TOLL BROS FIN CORP | $4K |
—CLAYMORE EXCHANGE TRD FD TR | $4K |
OLP*ONE LIBERTY PPTYS INC | $4K |
—*FIRST CONN BANCORP INC MD | $4K |
SRSCQSEARS CDA INC | $4K |
—OCULUS INNOVATIVE SCIENCES I | $4K |
—MARINE HARVEST ASA | $4K |
SG7*SAGE THERAPEUTICS INC | $4K |
ZNOG*ZION OIL & GAS INC | $4K |
BFINUSD*BANKFINANCIAL CORP | $4K |
ENVUSD*ENVESTNET INC | $4K |
DMRC*DIGIMARC CORP NEW | $4K |
—MGIC INVT CORP WIS | $4K |
—BIOMARIN PHARMACEUTICAL INC | $4K |
—*RUCKUS WIRELESS INC | $4K |
—*CALITHERA BIOSCIENCES INC | $4K |
—*FERRO CORP | $4K |
CARZFIRST TR EXCHANGE TRADED FD | $4K |
BF/A*BROWN FORMAN CORP | $4K |
AGENEUR*AGENUS INC | $4K |
—*CONTROL4 CORP | $4K |
—*PERNIX THERAPEUTICS HLDGS IN | $4K |
COLL*COLLEGIUM PHARMACEUTICAL INC | $4K |
BWX*SPDR SERIES TRUST | $4K |
LE*LANDS END INC NEW | $4K |
—*SWEDISH EXPT CR CORP | $4K |
—CROWN CASTLE INTL CORP NEW | $3K |
—*ALLIQUA BIOMEDICAL INC | $3K |
CPRX*CATALYST PHARMACEUTICALS INC | $3K |
—*VITAL THERAPIES INC | $3K |
—*CAREER EDUCATION CORP | $3K |
SALM*SALEM MEDIA GROUP INC | $3K |
NVRI*HARSCO CORP | $3K |
DDM*PROSHARES TR | $3K |
VEON*VIMPELCOM LTD | $3K |
—*FAIRMOUNT SANTROL HLDGS INC | $3K |
MTUS*TIMKENSTEEL CORP | $3K |
—*ARCTIC CAT INC | $3K |
—NAVIOS MARITIME ACQUIS CORP | $3K |
IRTINDEPENDENCE RLTY TR INC | $3K |
BKOBLUEROCK RESIDENTIAL GRW REI | $3K |
TGTX*TG THERAPEUTICS INC | $3K |
—*EPIZYME INC | $3K |
—ORCHID IS CAP INC | $3K |
—ESSA PHARMA INC | $3K |
UREUR ENERGY INC | $3K |
—*EXAR CORP | $3K |
CCUCOMPANIA CERVECERIAS UNIDAS | $3K |
—PEOPLES FINL CORP MISS | $3K |
KVHI*KVH INDS INC | $3K |
—LADENBURG THALMAN FIN SVCS I | $3K |
—*UNITED ONLINE INC | $3K |
—U S GEOTHERMAL INC | $3K |
SPUSD*SP PLUS CORP | $3K |
—*ASCENT CAP GROUP INC | $3K |
DWSN*DAWSON GEOPHYSICAL CO NEW | $3K |
—*ARROWHEAD RESH CORP | $3K |
JOBSUSD*51JOB INC | $3K |
CECO*CECO ENVIRONMENTAL CORP | $3K |
ZM3*ZUMIEZ INC | $3K |
—PROOFPOINT INC | $3K |
ATSG**AIR TRANSPORT SERVICES GRP I | $3K |
IGRCBRE CLARION GLOBAL REAL EST | $3K |
BCLIEUR*BRAINSTORM CELL THERAPEUTICS | $3K |
—DIVERSIFIED REAL ASSET INC F | $3K |
—*FUELCELL ENERGY INC | $3K |
—*MORGANS HOTEL GROUP CO | $3K |
—*ARENA PHARMACEUTICALS INC | $3K |
OSBC*OLD SECOND BANCORP INC ILL | $3K |
FNLC*FIRST BANCORP INC ME | $3K |
DLN*WISDOMTREE TR | $3K |
EVC*ENTRAVISION COMMUNICATIONS C | $3K |
—*RIGNET INC | $3K |
—*GSV CAP CORP | $3K |
CYD*CHINA YUCHAI INTL LTD | $3K |
—*ELDORADO RESORTS INC | $3K |
—*SPEEDWAY MOTORSPORTS INC | $3K |
—*LUXOFT HLDG INC | $3K |
—*QAD INC | $3K |
—EXELON CORP | $3K |
SRI*STONERIDGE INC | $3K |
KPTIEUR*KARYOPHARM THERAPEUTICS INC | $3K |
—ETFS PLATINUM TR | $3K |
—*LEAPFROG ENTERPRISES INC | $3K |
ENPH*ENPHASE ENERGY INC | $2K |
—*STONE ENERGY CORP | $2K |
—DOMINION RES INC VA NEW | $2K |
FOSL*FOSSIL GROUP INC | $2K |
CHKP*CHECKPOINT SYS INC | $2K |
—*ALLIANCE HOLDINGS GP LP | $2K |
—KAYNE ANDERSON ENERGY DEV CO | $2K |
—*ELONG INC | $2K |
STRL*STERLING CONSTRUCTION CO INC | $2K |
NRP*NATURAL RESOURCE PARTNERS L | $2K |
—*ZOES KITCHEN INC | $2K |