BANK OF MONTREAL /CAN/ Q2 2016 Filing
Filed July 25, 2016
Portfolio Value
$87.4M
Holdings
3,857
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,857 positions)
| Stock | Value |
|---|---|
FONRFONAR CORP | $122K |
—*TAILORED BRANDS INC | $122K |
MMI*MARCUS & MILLICHAP INC | $122K |
HI*HILLENBRAND INC | $122K |
WHG*WESTWOOD HLDGS GROUP INC | $121K |
STBA*S & T BANCORP INC | $121K |
HYMB*SPDR SERIES TRUST | $120K |
BBNBLACKROCK TAX MUNICPAL BD TR | $120K |
—NUVEEN SELECT TAX FREE INCM | $119K |
ETGEATON VANCE TX ADV GLBL DIV | $119K |
—*SECOND SIGHT MED PRODS INC | $118K |
WTS*WATTS WATER TECHNOLOGIES INC | $118K |
—*ESTERLINE TECHNOLOGIES CORP | $117K |
REGIEUR*RENEWABLE ENERGY GROUP INC | $117K |
—*TEEKAY TANKERS LTD | $117K |
BTZBLACKROCK CR ALLCTN INC TR | $117K |
EMOCLEARBRIDGE ENERGY MLP FD IN | $117K |
GBCI*GLACIER BANCORP INC NEW | $117K |
TK*TEEKAY CORPORATION | $117K |
—*E-COMMERCE CHINA DANGDANG IN | $116K |
LF2*PACIFIC PREMIER BANCORP | $116K |
—*AXIALL CORP | $115K |
AIGAMERICAN INTL GROUP INC | $115K |
—*EXAMWORKS GROUP INC | $115K |
STPZPIMCO ETF TR | $115K |
AVALGRUPO AVAL ACCIONES Y VALORE | $114K |
—*CALATLANTIC GROUP INC | $113K |
ALEX*ALEXANDER & BALDWIN INC NEW | $112K |
GSVGOLD STD VENTURES CORP | $112K |
—*NEENAH PAPER INC | $112K |
CLH*CLEAN HARBORS INC | $111K |
LILA*LIBERTY GLOBAL PLC | $111K |
IPAR*INTER PARFUMS INC | $111K |
AFBALLIANCEBERNSTEIN NATL MUNI | $111K |
—*RAIT FINANCIAL TRUST | $110K |
—AES TR III | $110K |
FTAIEUR*FORTRESS TRANS INFRST INVS L | $110K |
—*JA SOLAR HOLDINGS CO LTD | $109K |
—MACQUARIE GLBL INFRA TOTL RE | $109K |
FWRDUSD*FORWARD AIR CORP | $109K |
—*CONSOL ENERGY INC | $109K |
—*MONOTYPE IMAGING HOLDINGS IN | $108K |
IAT*ISHARES TR | $108K |
SCHN1EUR*SCHNITZER STL INDS | $108K |
GON*GERON CORP | $108K |
—WESTERN ASSET EMRG MKT INCM | $108K |
—*BANK MUTUAL CORP NEW | $107K |
—*IMPERVA INC | $107K |
BLD*TOPBUILD CORP | $107K |
—*KNIGHT TRANSN INC | $107K |
EUO*PROSHARES TR II | $107K |
CECO*CECO ENVIRONMENTAL CORP | $106K |
HEZU*ISHARES TR | $106K |
IAU*ISHARES TR | $106K |
TDY*TELEDYNE TECHNOLOGIES INC | $106K |
ODPEUR*OFFICE DEPOT INC | $106K |
JHXJAMES HARDIE INDS PLC | $105K |
—*SUFFOLK BANCORP | $105K |
APAM*ARTISAN PARTNERS ASSET MGMT | $105K |
HTDHANCOCK JOHN TAX-ADV DIV INC | $104K |
—*AU OPTRONICS CORP | $104K |
GLRE*GREENLIGHT CAPITAL RE LTD | $104K |
—*COMMUNITYONE BANCORP | $104K |
—WELLS FARGO & CO NEW | $104K |
—*ENERNOC INC | $103K |
—MERUS LABS INTL INC NEW | $103K |
—*CABOT MICROELECTRONICS CORP | $102K |
RETAEURREATA PHARMACEUTICALS INC | $102K |
BELFB*BEL FUSE INC | $102K |
RDNT*RADNET INC | $102K |
IEP*ICAHN ENTERPRISES LP | $100K |
—*ARALEZ PHARMACEUTICALS INC | $100K |
—*NQ MOBILE INC | $100K |
HTD*CORCEPT THERAPEUTICS INC | $100K |
—MARINE HARVEST ASA | $100K |
LM03*LIBERTY MEDIA CORP DELAWARE | $99K |
RNST*RENASANT CORP | $99K |
NPKNATIONAL PRESTO INDS INC | $99K |
VSATARENA INTL INC | $99K |
AB*ALLIANCEBERNSTEIN HOLDING LP | $99K |
—*ACTUANT CORP | $99K |
FCF*FIRST COMWLTH FINL CORP PA | $99K |
—KINDER MORGAN INC DEL | $98K |
INDB*INDEPENDENT BANK CORP MASS | $98K |
PRK*PARK NATL CORP | $98K |
—*KLX INC | $98K |
GEF*GREIF INC | $98K |
WBBWWESTBURY BANCORP INC | $98K |
CUTREUR*CUTERA INC | $97K |
KYNKAYNE ANDERSON MDSTM ENERGY | $97K |
DTREFIRST TR FTSE EPRA/NAREIT DE | $96K |
—*IXYS CORP | $96K |
CMRXEUR*CHIMERIX INC | $96K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $95K |
PRO*PROS HOLDINGS INC | $95K |
—*ARATANA THERAPEUTICS INC | $95K |
PLAY*DAVE & BUSTERS ENTMT INC | $95K |
OTTR*OTTER TAIL CORP | $95K |
RG6*ROGERS CORP | $94K |
CZNC*CITIZENS & NORTHN CORP | $94K |