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 |
|---|---|
OSIS*OSI SYSTEMS INC | $22K |
TIAIYTELECOM ITALIA S P A NEW | $22K |
ASA*ASA GOLD AND PRECIOUS MTLS L | $22K |
—*CLEAR CHANNEL OUTDOOR HLDGS | $22K |
IRWD*IRONWOOD PHARMACEUTICALS INC | $22K |
AVKADVENT CLAYMORE CV SECS & IN | $21K |
—COUNTERPATH CORP | $21K |
SLY*SPDR SERIES TRUST | $21K |
MDYG*SPDR SERIES TRUST | $21K |
STC*STEWART INFORMATION SVCS COR | $21K |
—*BOFI HLDG INC | $21K |
—USA TRUCK INC | $21K |
TN1*TENNANT CO | $21K |
AUPHAURINIA PHARMACEUTICALS INC | $21K |
—*SOUTHWEST BANCORP INC OKLA | $21K |
TRUP*TRUPANION INC | $21K |
SHEN*SHENANDOAH TELECOMMUNICATION | $21K |
—*FAIRPOINT COMMUNICATIONS INC | $21K |
CTS*CTS CORP | $21K |
AY*ATLANTICA YIELD PLC | $21K |
IDGT*ISHARES TR | $21K |
—FOX CHASE BANCORP INC NEW | $21K |
AQLT*ISHARES TR | $21K |
—VERSARTIS INC | $20K |
—*OPHTHOTECH CORP | $20K |
—*AVX CORP NEW | $20K |
—*ASHFORD HOSPITALITY TR INC | $20K |
—*AMEC FOSTER WHEELER PLC | $20K |
SMBVANECK VECTORS ETF TR | $20K |
GREKUSD*GLOBAL X FDS | $20K |
SPIBSPDR SERIES TRUST | $20K |
AIVIWISDOMTREE TR | $20K |
HL*HECLA MNG CO | $20K |
TBBK*BANCORP INC DEL | $20K |
—*INTRALINKS HLDGS INC | $20K |
—*POWERSHS DB MULTI SECT COMM | $20K |
—*ISHARES | $20K |
—*PHILLIPS 66 PARTNERS LP | $20K |
—*RYDEX ETF TRUST | $20K |
ITA*ISHARES TR | $20K |
RBS 7.25 PERP TROYAL BK SCOTLAND GROUP PLC | $20K |
IIMINVESCO VALUE MUN INCOME TR | $20K |
PEO*ADAM NAT RES FD INC | $19K |
IGOV*ISHARES TR | $19K |
AD*UNITED STATES CELLULAR CORP | $19K |
—*POWERSHARES ETF TRUST II | $19K |
HEPUSD*HOLLY ENERGY PARTNERS L P | $19K |
AIVL*WISDOMTREE TR | $19K |
DBEU*DBX ETF TR | $19K |
UVE*UNIVERSAL INS HLDGS INC | $19K |
H*HYATT HOTELS CORP | $19K |
—*ARIAD PHARMACEUTICALS INC | $19K |
—PRIMA BIOMED LTD | $19K |
—*LORAL SPACE & COMMUNICATNS I | $19K |
—*MOMENTA PHARMACEUTICALS INC | $19K |
—*POWERSHARES ETF TRUST | $19K |
—*VANECK VECTORS ETF TR | $19K |
—*PACIFIC ETHANOL INC | $19K |
ACWI*ISHARES TR | $19K |
EPM*EVOLUTION PETROLEUM CORP | $19K |
HOFT*HOOKER FURNITURE CORP | $18K |
PLOW*DOUGLAS DYNAMICS INC | $18K |
XCAFX*MORGAN STANLEY CHINA A SH FD | $18K |
SCJ*ISHARES | $18K |
CREE*CREE INC | $18K |
TDOC*TELADOC INC | $18K |
KXI*ISHARES TR | $18K |
WT*WISDOMTREE INVTS INC | $18K |
RMTROYCE MICRO-CAP TR INC | $18K |
MRTN*MARTEN TRANS LTD | $18K |
IEMG*ISHARES INC | $18K |
—*RADIUS HEALTH INC | $18K |
CNCEEUR*CONCERT PHARMACEUTICALS INC | $18K |
—*STRAYER ED INC | $18K |
DJP*BARCLAYS BK PLC | $18K |
HEFA*ISHARES TR | $17K |
FSS*FEDERAL SIGNAL CORP | $17K |
INDY*ISHARES | $17K |
LHCGUSD*LHC GROUP INC | $17K |
EEMV*ISHARES | $17K |
—*ASCENA RETAIL GROUP INC | $17K |
LNWO*SCIENTIFIC GAMES CORP | $17K |
—*ENERGY FOCUS INC | $17K |
ACWV*ISHARES | $17K |
—*VINCE HLDG CORP | $17K |
SPIP*SPDR SERIES TRUST | $17K |
—*MAINSOURCE FINANCIAL GP INC | $17K |
IFN*INDIA FD INC | $17K |
EDIV*SPDR INDEX SHS FDS | $16K |
—PROVIDENCE & WORCESTER RR CO | $16K |
NXRT*NEXPOINT RESIDENTIAL TR INC | $16K |
ZNGAEUR*ZYNGA INC | $16K |
LADR*LADDER CAP CORP | $16K |
—*UBS AG JERSEY BRH | $16K |
SAVE*SPIRIT AIRLS INC | $16K |
—*CONTANGO OIL & GAS COMPANY | $16K |
TEITEMPLETON EMERG MKTS INCOME | $16K |
—*T2 BIOSYSTEMS INC | $16K |
WRLD*WORLD ACCEP CORP DEL | $16K |
VWOBVANGUARD WHITEHALL FDS INC | $16K |