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 |
|---|---|
LTRPAUSD*LIBERTY TRIPADVISOR HLDGS IN | $51K |
CTLTEUR*CATALENT INC | $51K |
EOSEATON VANCE ENH EQTY INC FD | $51K |
—*CAPELLA EDUCATION COMPANY | $51K |
BKU*BANKUNITED INC | $51K |
IAI*ISHARES TR | $51K |
—*DIME CMNTY BANCSHARES | $50K |
—WESTERN ASSET MUN DEF OPP TR | $50K |
PEB*PEBBLEBROOK HOTEL TR | $50K |
TSLXUSD*TPG SPECIALTY LENDING INC | $50K |
WMKWEIS MKTS INC | $50K |
AAON*AAON INC | $50K |
TFSL*TFS FINL CORP | $50K |
VIAV*VIAVI SOLUTIONS INC | $49K |
—TURKISH INVT FD INC | $49K |
SXI*STANDEX INTL CORP | $49K |
—*TERRAFORM PWR INC | $49K |
FIZZ*NATIONAL BEVERAGE CORP | $49K |
—*TAL INTL GROUP INC | $49K |
—*AETERNA ZENTARIS INC | $49K |
—*CONNECTICUT WTR SVC INC | $49K |
RGR*STURM RUGER & CO INC | $48K |
HIFSHINGHAM INSTN SVGS MASS | $48K |
—*MANTECH INTL CORP | $48K |
—POWERSHARES ETF TR II | $48K |
ZEUS*OLYMPIC STEEL INC | $48K |
OMF*ONEMAIN HLDGS INC | $48K |
RFPUSD*RESOLUTE FST PRODS INC | $47K |
LBRDK*LIBERTY BROADBAND CORP | $47K |
VGSHVANGUARD SCOTTSDALE FDS | $47K |
CIIBLACKROCK ENH CAP & INC FD I | $47K |
MR4*MERIDIAN BIOSCIENCE INC | $47K |
—*PIMCO ETF TR | $47K |
HTLD*HEARTLAND EXPRESS INC | $47K |
MTOR*MERITOR INC | $47K |
EPAM*EPAM SYS INC | $47K |
GBFISHARES TR | $47K |
—*SOLAR SR CAP LTD | $47K |
FRI*FIRST TR S&P REIT INDEX FD | $47K |
SCHR*SCHWAB STRATEGIC TR | $47K |
—*MONOGRAM RESIDENTIAL TR INC | $46K |
MTZ*MASTEC INC | $46K |
MYE*MYERS INDS INC | $46K |
OLLI*OLLIES BARGAIN OUTLT HLDGS I | $46K |
—*FLAMEL TECHNOLOGIES SA | $46K |
CIR2USD*CIRCOR INTL INC | $45K |
—*POLYONE CORP | $45K |
—*AIR METHODS CORP | $45K |
SSNC*SS&C TECHNOLOGIES HLDGS INC | $45K |
—NUVEEN INVT QUALITY MUN FD I | $45K |
—*RAMCO-GERSHENSON PPTYS TR | $45K |
AQLT*ISHARES TR | $45K |
—*VANGUARD NAT RES LLC | $45K |
PRIM*PRIMORIS SVCS CORP | $44K |
—*XURA INC | $44K |
—*GLATFELTER | $44K |
SBC*SABRA HEALTH CARE REIT INC | $43K |
NXDR*KINDRED HEALTHCARE INC | $43K |
—*COLONY STARWOOD HOMES | $43K |
CLVSEUR*CLOVIS ONCOLOGY INC | $43K |
—*OCWEN FINL CORP | $43K |
QLYS*QUALYS INC | $43K |
—*DREAMWORKS ANIMATION SKG INC | $43K |
CHR*CHURCHILL DOWNS INC | $43K |
EIRLISHARES TR | $43K |
TPC*TUTOR PERINI CORP | $42K |
XENEXENON PHARMACEUTICALS INC | $42K |
—HANDY & HARMAN LTD | $42K |
HDSUSD*HD SUPPLY HLDGS INC | $42K |
SGENEUR*SEATTLE GENETICS INC | $42K |
SBRSABINE ROYALTY TR | $42K |
ADTNEUR*ADTRAN INC | $42K |
—*MEMORIAL PRODTN PARTNERS LP | $42K |
NYMTEUR*NEW YORK MTG TR INC | $41K |
—*GENOCEA BIOSCIENCES INC | $41K |
FW2N*BANNER CORP | $41K |
—EGA EMERGING GLOBAL SHS TR | $41K |
KLIC*KULICKE & SOFFA INDS INC | $41K |
TYGEURTORTOISE ENERGY INFRA CORP | $41K |
PLCM*POLYCOM INC | $41K |
—*EDUCATION RLTY TR INC | $41K |
STRTSTRATTEC SEC CORP | $41K |
—*AMERICA FIRST MULTIFAMILY IN | $41K |
IRDM*IRIDIUM COMMUNICATIONS INC | $41K |
—*AK STL HLDG CORP | $41K |
WERN*WERNER ENTERPRISES INC | $40K |
SSO*PROSHARES TR | $40K |
—*CINCINNATI BELL INC NEW | $40K |
—*PENNSYLVANIA RL ESTATE INVT | $40K |
NPFINUVEEN PREFERRED SECURITIES | $40K |
MRCY*MERCURY SYS INC | $40K |
TRCO*TRIBUNE MEDIA CO | $40K |
ESE*ESCO TECHNOLOGIES INC | $40K |
—*GREENHILL & CO INC | $39K |
—*TELETECH HOLDINGS INC | $39K |
NSA*NATIONAL STORAGE AFFILIATES | $39K |
DBDEUR*DIEBOLD INC | $39K |
NRKNUVEEN NY AMT FREE MUN INCOM | $39K |
FBT*FIRST TR EXCHANGE TRADED FD | $39K |
—*PREFERRED APT CMNTYS INC | $38K |