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 |
|---|---|
GLPGGALAPAGOS NV | $38K |
EZPW*EZCORP INC | $38K |
—*PREFERRED APT CMNTYS INC | $38K |
—MORGAN STANLEY ASIA PAC FD I | $38K |
—*BOTTOMLINE TECH DEL INC | $38K |
CHH*CHOICE HOTELS INTL INC | $37K |
PS1*COMPUTER PROGRAMS & SYS INC | $37K |
GNW*GENWORTH FINL INC | $37K |
—*KRISPY KREME DOUGHNUTS INC | $37K |
—*PCM INC | $37K |
—FIRST CLOVER LEAF FIN CORP | $36K |
NCNACCO INDS INC | $36K |
ABR*ARBOR RLTY TR INC | $36K |
CPE3EUR*CALLON PETE CO DEL | $36K |
—*HOUSTON WIRE & CABLE CO | $36K |
AEUSDADAMS RES & ENERGY INC | $36K |
—*VOLTARI CORP | $36K |
TWIN*TWIN DISC INC | $36K |
—*PARKWAY PPTYS INC | $36K |
IEZ*ISHARES TR | $36K |
—*CLAYMORE EXCHANGE TRD FD TR | $35K |
—*FTD COS INC | $35K |
SAM*BOSTON BEER INC | $35K |
PGZPRINCIPAL REAL ESTATE INCOME | $35K |
IM8N*INSMED INC | $35K |
SPOK*SPOK HLDGS INC | $35K |
AGYS*AGILYSYS INC | $35K |
—*ESSENDANT INC | $35K |
—*PROVIDENCE SVC CORP | $35K |
—PIMCO ETF TR | $34K |
—*ORITANI FINL CORP DEL | $34K |
—*CARDIOME PHARMA CORP | $34K |
MDC1USD*M D C HLDGS INC | $34K |
KBALUSD*KIMBALL INTL INC | $34K |
—*GASLOG LTD | $34K |
ARLP*ALLIANCE RES PARTNER L P | $34K |
—*MARLIN BUSINESS SVCS CORP | $34K |
BBH*VANECK VECTORS ETF TR | $33K |
SMTC*SEMTECH CORP | $33K |
—*QLOGIC CORP | $33K |
—*SCICLONE PHARMACEUTICALS INC | $33K |
STRSSTRATUS PPTYS INC | $33K |
—*CARE COM INC | $33K |
NBIX*NEUROCRINE BIOSCIENCES INC | $33K |
—ALLIANZGI NFJ DIVID INT & PR | $33K |
DFE*WISDOMTREE TR | $33K |
SCM*STELLUS CAP INVT CORP | $33K |
FBCUSD*FLAGSTAR BANCORP INC | $33K |
IBCP*INDEPENDENT BANK CORP MICH | $32K |
OLED*UNIVERSAL DISPLAY CORP | $32K |
PTNRGBP*PARTNER COMMUNICATIONS CO LT | $32K |
DIN*DINEEQUITY INC | $32K |
—*POINTS INTL LTD | $32K |
SINA*SINA CORP | $32K |
CSTE*CAESARSTONE LTD | $32K |
—WILHELMINA INTL INC | $32K |
IMGNEUR*IMMUNOGEN INC | $32K |
—*ERA GROUP INC | $31K |
CEMBISHARES | $31K |
NVRI*HARSCO CORP | $31K |
SBSI*SOUTHSIDE BANCSHARES INC | $31K |
TY*TRI CONTL CORP | $31K |
SAFT*SAFETY INS GROUP INC | $31K |
—CONTRAVIR PHARMACEUTICALS IN | $31K |
NFRAFLEXSHARES TR | $31K |
—BLACKROCK DEBT STRAT FD INC | $31K |
—*PIONEER ENERGY SVCS CORP | $31K |
LPLA*LPL FINL HLDGS INC | $31K |
PLUSEPLUS INC | $31K |
PAHC*PHIBRO ANIMAL HEALTH CORP | $30K |
—*STONEMOR PARTNERS L P | $30K |
CERS*CERUS CORP | $30K |
GOEX*GLOBAL X FDS | $30K |
FN*FABRINET | $30K |
CTRE*CARETRUST REIT INC | $30K |
IXG*ISHARES TR | $30K |
—*PROSHARES TR | $30K |
MERC*MERCER INTL INC | $30K |
—*NOVADAQ TECHNOLOGIES INC | $30K |
VRTVEUR*VERITIV CORP | $30K |
—NORTEK INC | $30K |
—BROOKFIELD MTG OPP INC FD IN | $30K |
DVAX*DYNAVAX TECHNOLOGIES CORP | $30K |
—*NISKA GAS STORAGE PARTNERS L | $29K |
NEWREUR*NEW RELIC INC | $29K |
INVA*INNOVIVA INC | $29K |
MGV*VANGUARD WORLD FD | $29K |
XNTKSPDR SERIES TRUST | $29K |
PHKPIMCO HIGH INCOME FD | $29K |
—BARCLAYS BK PLC | $29K |
RBC*RBC BEARINGS INC | $29K |
ORN*ORION GROUP HOLDINGS INC | $29K |
—*ROVI CORP | $28K |
ADXADAMS DIVERSIFIED EQUITY FD | $28K |
—POWERSHARES ETF TR II | $28K |
USALIBERTY ALL STAR EQUITY FD | $28K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $28K |
—*ACCELERATE DIAGNOSTICS INC | $28K |
YORW*YORK WTR CO | $28K |
KE*KIMBALL ELECTRONICS INC | $28K |