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 |
|---|---|
—*CYTRX CORP | $2K |
MXL*MAXLINEAR INC | $2K |
STRL*STERLING CONSTRUCTION CO INC | $2K |
—*AMTRUST FINL SVCS INC | $2K |
IBTXUSD*INDEPENDENT BK GROUP INC | $2K |
—*GUANGSHEN RY LTD | $2K |
USLMUNITED STATES LIME & MINERAL | $2K |
—*AVALANCHE BIOTECHNOLOGIES IN | $2K |
—*APPROACH RESOURCES INC | $2K |
XNCR*XENCOR INC | $2K |
—*ONCOTHYREON INC | $2K |
—*GUIDANCE SOFTWARE INC | $2K |
—*INTERNAP CORP | $2K |
—*SPHERE 3D CORP NEW | $2K |
SSO*PROSHARES TR | $2K |
—*FOUNDATION MEDICINE INC | $2K |
—HOLOGIC INC | $2K |
—*SEACOR HOLDINGS INC | $2K |
CWCO*CONSOLIDATED WATER CO INC | $2K |
AKBA*AKEBIA THERAPEUTICS INC | $2K |
—*DERMIRA INC | $2K |
—MERCHANTS BANCSHARES | $2K |
CLFD*CLEARFIELD INC | $2K |
TTPHEUR*TETRAPHASE PHARMACEUTICALS I | $2K |
SCVL*SHOE CARNIVAL INC | $2K |
—*TREVENA INC | $2K |
—PACIFIC BOOKER MINERALS INC | $2K |
—*SYSTEMAX INC | $2K |
—*DRAGONWAVE INC | $2K |
—*BIOSCRIP INC | $2K |
—*CARE COM INC | $2K |
—*CLAYMORE EXCHANGE-TRD FD TR | $2K |
CMRXEUR*CHIMERIX INC | $2K |
RBCAA*REPUBLIC BANCORP KY | $2K |
—*GOLDEN STAR RES LTD CDA | $2K |
SHGSHINHAN FINANCIAL GROUP CO L | $2K |
IOUSD*ION GEOPHYSICAL CORP | $2K |
—*RAPTOR PHARMACEUTICAL CORP | $2K |
CZREUR*CAESARS ENTMT CORP | $2K |
—MARKET VECTORS ETF TR | $2K |
NRP*NATURAL RESOURCE PARTNERS L | $2K |
SPHSEURSOPHIRIS BIO INC | $2K |
ARRYEUR*ARRAY BIOPHARMA INC | $2K |
—*TESCO CORP | $2K |
CRBPEURCORBUS PHARMACEUTICALS HLDGS | $2K |
—*ZOES KITCHEN INC | $2K |
—*STONE ENERGY CORP | $2K |
—*ELONG INC | $2K |
—*PETROBRAS ARGENTINA S A | $2K |
GORO*GOLD RESOURCE CORP | $2K |
GBY*SANGAMO BIOSCIENCES INC | $2K |
RYAM*RAYONIER ADVANCED MATLS INC | $2K |
FOSL*FOSSIL GROUP INC | $2K |
CHKP*CHECKPOINT SYS INC | $2K |
HGTXU*HUGOTON RTY TR TEX | $2K |
—*KRATON PERFORMANCE POLYMERS | $2K |
CTBI*COMMUNITY TR BANCORP INC | $2K |
EDR*ENDEAVOUR SILVER CORP | $2K |
—STANLEY BLACK & DECKER INC | $2K |
—WILLIAMS CLAYTON ENERGY INC | $2K |
—*IMMUNOMEDICS INC | $2K |
NVTA1EUR*INVITAE CORP | $2K |
—FRONTIER COMMUNICATIONS CORP | $2K |
LIT*GLOBAL X FDS | $2K |
—*CAESARS ACQUISITION CO | $2K |
GNE*GENIE ENERGY LTD | $2K |
—*ORGANOVO HLDGS INC | $2K |
—*TEEKAY TANKERS LTD | $1K |
LTM1GBP*LATAM AIRLS GROUP S A | $1K |
—*MAGICJACK VOCALTEC LTD | $1K |
AMRC*AMERESCO INC | $1K |
—STEMCELLS INC | $1K |
—*HANWHA Q CELL CO LTD | $1K |
—ENSYNC INC | $1K |
—*FIVE PRIME THERAPEUTICS INC | $1K |
EPV*PROSHARES TR | $1K |
—*ALIMERA SCIENCES INC | $1K |
—*CELLCOM ISRAEL LTD | $1K |
—SOUTHWESTERN ENERGY CO | $1K |
—CIDARA THERAPEUTICS INC | $1K |
—WIDEPOINT CORP | $1K |
G4RABANCO DE CHILE | $1K |
—*CASCADE BANCORP | $1K |
—*PIONEER ENERGY SVCS CORP | $1K |
MPX*MARINE PRODS CORP | $1K |
PJX*PETROLEO BRASILEIRO SA PETRO | $1K |
—*EPIQ SYS INC | $1K |
—*VITAE PHARMACEUTICALS INC | $1K |
NRCNATIONAL RESH CORP | $1K |
CDXS*CODEXIS INC | $1K |
—*NAVIDEA BIOPHARMACEUTICALS I | $1K |
NYMXF*NYMOX PHARMACEUTICAL CORP | $1K |
—*ONCOGENEX PHARMACEUTICALS IN | $1K |
—*C&J ENERGY SVCS LTD | $1K |
LQDT*LIQUIDITY SERVICES INC | $1K |
—*J ALEXANDERS HLDGS INC | $1K |
—*LION BIOTECHNOLOGIES INC | $1K |
FLB*FLUIDIGM CORP DEL | $1K |
VPG*VISHAY PRECISION GROUP INC | $1K |
—*MEETME INC | $1K |