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 |
|---|---|
—*AV HOMES INC | $94K |
FAI*FIRST TR EXCHANGE TRADED FD | $94K |
IBKR*INTERACTIVE BROKERS GROUP IN | $93K |
FFIC*FLUSHING FINL CORP | $93K |
—*ELECTRO SCIENTIFIC INDS | $92K |
—*SPX FLOW INC | $92K |
PFNPIMCO INCOME STRATEGY FUND I | $92K |
—TORTOISE MLP FD INC | $92K |
SLCA*U S SILICA HLDGS INC | $92K |
SPWRQ*SUNPOWER CORP | $91K |
RAVIFLEXSHARES TR | $91K |
PWVUSD*POWERSHARES ETF TRUST | $91K |
PRGS*PROGRESS SOFTWARE CORP | $91K |
GIFI*GULF ISLAND FABRICATION INC | $90K |
—*NIC INC | $90K |
VIS*VANGUARD WORLD FDS | $90K |
TWOU*2U INC | $90K |
JXI*ISHARES TR | $90K |
HTGC*HERCULES CAPITAL INC | $89K |
—*NEW YORK REIT INC | $89K |
EFTEATON VANCE FLTING RATE INC | $89K |
TRNO*TERRENO RLTY CORP | $89K |
AZZ*AZZ INC | $89K |
—*POPEYES LA KITCHEN INC | $88K |
—*ZELTIQ AESTHETICS INC | $88K |
NKTREUR*NEKTAR THERAPEUTICS | $88K |
EXPO*EXPONENT INC | $88K |
NUWNUVEEN AMT-FREE MUN VALUE FD | $88K |
—*STONEGATE BK FT LAUDERDALE F | $88K |
SKMEUR*SK TELECOM LTD | $87K |
—*GCP APPLIED TECHNOLOGIES INC | $87K |
—*CIMPRESS N V | $86K |
SFBS*SERVISFIRST BANCSHARES INC | $86K |
PRTY1EUR*PARTY CITY HOLDCO INC | $86K |
ARI*APOLLO COML REAL EST FIN INC | $86K |
TRU*TRANSUNION | $85K |
WWW*WOLVERINE WORLD WIDE INC | $85K |
AIN*ALBANY INTL CORP | $85K |
VECO*VEECO INSTRS INC DEL | $85K |
BMRCBANK OF MARIN BANCORP | $85K |
IGF*ISHARES TR | $85K |
APU*AMERIGAS PARTNERS L P | $85K |
PSP*POWERSHARES ETF TRUST | $84K |
PARR*PAR PACIFIC HOLDINGS INC | $84K |
—DREYFUS MUN INCOME INC | $84K |
PCBK*PACIFIC CONTINENTAL CORP | $84K |
—*DIPLOMAT PHARMACY INC | $83K |
—*UNIVERSAL FST PRODS INC | $83K |
KYN*KAYNE ANDERSON MLP INVT CO | $83K |
TXRH*TEXAS ROADHOUSE INC | $83K |
—*INNERWORKINGS INC | $83K |
COHREUR*COHERENT INC | $83K |
—*TRANSENTERIX INC | $83K |
—CYNAPSUS THERAPEUTICS INC | $82K |
SFNC*SIMMONS 1ST NATL CORP | $82K |
—*MANITOWOC INC | $81K |
BOKF*BOK FINL CORP | $80K |
K6B*KBR INC | $80K |
PCNPIMCO CORPORATE INCOME STRAT | $80K |
—SPDR INDEX SHS FDS | $79K |
—*FITBIT INC | $79K |
AWI*ARMSTRONG WORLD INDS INC NEW | $78K |
—BROOKFIELD GLOBL LISTED INFR | $78K |
NADNUVEEN DIVID ADVANTAGE MUN F | $78K |
—*FEI CO | $77K |
GAMGENERAL AMERN INVS INC | $77K |
MATV*SCHWEITZER-MAUDUIT INTL INC | $77K |
—*DYNEGY INC NEW DEL | $77K |
TDFTEMPLETON DRAGON FD INC | $77K |
PMOPUTNAM MUN OPPORTUNITIES TR | $77K |
—*ANALOGIC CORP | $77K |
GOF*CLAYMORE EXCHANGE TRD FD TR | $77K |
SCHG*SCHWAB STRATEGIC TR | $76K |
—*EP ENERGY CORP | $76K |
—*DEPOMED INC | $76K |
—*ADVISORSHARES TR | $76K |
UHAL*AMERCO | $76K |
PACB*PACIFIC BIOSCIENCES CALIF IN | $76K |
FBP*FIRST BANCORP P R | $76K |
DNOW*NOW INC | $76K |
—*ROYAL BK SCOTLAND GROUP PLC | $76K |
AELUSD*AMERICAN EQTY INVT LIFE HLD | $75K |
—*CAPSTEAD MTG CORP | $75K |
—*CAI INTERNATIONAL INC | $75K |
—*DICERNA PHARMACEUTICALS INC | $74K |
CIG*COMPANHIA ENERGETICA DE MINA | $74K |
LTXBUSD*LEGACY TEX FINL GROUP INC | $74K |
—*STAMPS COM INC | $74K |
ATD*ALLEGHENY TECHNOLOGIES INC | $74K |
CMUMFS HIGH YIELD MUN TR | $74K |
PPC*PILGRIMS PRIDE CORP NEW | $73K |
TTS1EUR*TILE SHOP HLDGS INC | $73K |
—*MERRIMACK PHARMACEUTICALS IN | $73K |
—*QLIK TECHNOLOGIES INC | $72K |
—*RAPTOR PHARMACEUTICAL CORP | $72K |
NVAX*NOVAVAX INC | $72K |
IYY**ISHARES TR | $72K |
IPI1EUR*INTREPID POTASH INC | $72K |
FFBC*FIRST FINL BANCORP OH | $72K |
—*NUTRACEUTICAL INTL CORP | $72K |