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 |
|---|---|
—POWERSHARES ETF TR II | $28K |
—BANK AMER CORP | $28K |
—*LIONS GATE ENTMNT CORP | $28K |
ADXADAMS DIVERSIFIED EQUITY FD | $28K |
USALIBERTY ALL STAR EQUITY FD | $28K |
DIAXNUVEEN DOW 30 DYN OVERWRITE | $28K |
NHTC*NATURAL HEALTH TRENDS CORP | $28K |
JHIHANCOCK JOHN INVS TR | $28K |
—*ACCELERATE DIAGNOSTICS INC | $28K |
—*PERFORMANCE SPORTS GROUP LTD | $28K |
WIWWESTERN ASSET CLYM INFL OPP | $27K |
MFAUSD*MFA FINL INC | $27K |
—*BLACK KNIGHT FINL SVCS INC | $27K |
MDYV*SPDR SERIES TRUST | $27K |
—ZWEIG FD | $27K |
PRFTUSD*PERFICIENT INC | $27K |
—ACORN INTL INC | $27K |
PDIPIMCO MUNICIPAL INCOME FD | $27K |
SLYVSPDR SERIES TRUST | $27K |
RYAM*RAYONIER ADVANCED MATLS INC | $27K |
HYS*PIMCO ETF TR | $27K |
NX*QUANEX BUILDING PRODUCTS COR | $27K |
—*NATIONAL GEN HLDGS CORP | $27K |
IWYISHARES | $26K |
—*HORTONWORKS INC | $26K |
MODNEUR*MODEL N INC | $26K |
MHIPIONEER MUN HIGH INCOME TR | $26K |
AWG*ASBURY AUTOMOTIVE GROUP INC | $26K |
MLI*MUELLER INDS INC | $26K |
—*TEEKAY LNG PARTNERS L P | $26K |
MED*MEDIFAST INC | $26K |
HSI*HEIDRICK & STRUGGLES INTL IN | $26K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $26K |
—LABSTYLE INNOVATIONS CORP | $26K |
DEWWISDOMTREE TR | $26K |
XJPIXNUVEEN PFD & INCOME TERM FD | $26K |
USIG*ISHARES TR | $26K |
IXP**ISHARES TR | $25K |
SAIC*SCIENCE APPLICATNS INTL CP N | $25K |
OXM*OXFORD INDS INC | $25K |
—*APPLIED MICRO CIRCUITS CORP | $25K |
LOBLIVE OAK BANCSHARES INC | $25K |
HAE*HAEMONETICS CORP | $25K |
—*DEVRY ED GROUP INC | $25K |
CSIQ*CANADIAN SOLAR INC | $25K |
—*MEDIA GEN INC NEW | $25K |
—*ON DECK CAP INC | $25K |
—*ELEVEN BIOTHERAPEUTICS INC | $25K |
—POWERSHARES ETF TRUST II | $25K |
AGM*FEDERAL AGRIC MTG CORP | $25K |
—*SILVER SPRING NETWORKS INC | $25K |
—ROYAL BK SCOTLAND GROUP PLC | $25K |
—*ALERE INC | $25K |
UBAUSD*URSTADT BIDDLE PPTYS INC | $24K |
—*CORNERSTONE ONDEMAND INC | $24K |
ISCVISHARES TR | $24K |
RVSB*RIVERVIEW BANCORP INC | $24K |
WIPSPDR SERIES TRUST | $24K |
IPHSEUR*INNOPHOS HOLDINGS INC | $24K |
EWP*ISHARES | $24K |
FORR*FORRESTER RESH INC | $24K |
—*SMART & FINAL STORES INC | $24K |
—*NAVIOS MARITIME PARTNERS L P | $24K |
AZTA*BROOKS AUTOMATION INC | $24K |
CNS*COHEN & STEERS INC | $24K |
FXD*FIRST TR EXCHANGE TRADED FD | $24K |
—*APPLIED DNA SCIENCES INC | $24K |
—*AIXTRON SE | $23K |
NDLSUSD*NOODLES & CO | $23K |
MNAINDEXIQ ETF TR | $23K |
CRD/A*CRAWFORD & CO | $23K |
MOFGMIDWESTONE FINL GROUP INC NE | $23K |
—*NUTRI SYS INC NEW | $23K |
ALG*ALAMO GROUP INC | $23K |
ASMAVINO SILVER & GOLD MINES LT | $23K |
FELE*FRANKLIN ELEC INC | $23K |
CPHCIPHER PHARMACEUTICALS INC | $23K |
RDWR*RADWARE LTD | $23K |
GXC*SPDR INDEX SHS FDS | $23K |
—NUVEEN ENERGY MLP TOTL RTRNF | $23K |
XPHDXPIONEER FLOATING RATE TR | $23K |
SPXC*SPX CORP | $23K |
—*BALDWIN & LYONS INC | $23K |
EXIISHARES TR | $23K |
BRWTEMPLETON GLOBAL INCOME FD | $23K |
SRSCQSEARS CDA INC | $23K |
MCRI*MONARCH CASINO & RESORT INC | $23K |
—*BLUE BUFFALO PET PRODS INC | $23K |
SMP*STANDARD MTR PRODS INC | $23K |
REXREX AMERICAN RESOURCES CORP | $23K |
GCO*GENESCO INC | $22K |
TMP*TOMPKINS FINANCIAL CORPORATI | $22K |
SMOG*VANECK VECTORS ETF TR | $22K |
—UBS AG LONDON BRH | $22K |
—*CLEAR CHANNEL OUTDOOR HLDGS | $22K |
OSIS*OSI SYSTEMS INC | $22K |
—*ROFIN SINAR TECHNOLOGIES INC | $22K |
IRWD*IRONWOOD PHARMACEUTICALS INC | $22K |
—*STATE AUTO FINL CORP | $22K |
GUNR*FLEXSHARES TR | $22K |