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 |
|---|---|
WRLD*WORLD ACCEP CORP DEL | $16K |
—PROVIDENCE & WORCESTER RR CO | $16K |
—*T2 BIOSYSTEMS INC | $16K |
—CLAYMORE EXCHANGE TRD FD TR | $15K |
—BARCLAYS BK PLC | $15K |
CACC*CREDIT ACCEP CORP MICH | $15K |
AMSWAUSD*AMERICAN SOFTWARE INC | $15K |
RUTHUSD*RUTHS HOSPITALITY GROUP INC | $15K |
—EARTHSTONE ENERGY INC | $15K |
CORREUR*CORENERGY INFRASTRUCTURE TR | $15K |
CB*CVR ENERGY INC | $15K |
—NORSAT INTL INC NEW | $15K |
—*ELIZABETH ARDEN INC | $15K |
HEI*HEICO CORP NEW | $15K |
LDOS*LEIDOS HLDGS INC | $15K |
—*ADAMAS PHARMACEUTICALS INC | $15K |
VDE*VANGUARD WORLD FDS | $15K |
BUSE*FIRST BUSEY CORP | $15K |
XWIAXWESTERN ASSET CLYM INFL SEC | $15K |
FRO*FRONTLINE LTD | $15K |
—*BLACK BOX CORP DEL | $15K |
FWONALIBERTY MEDIA CORP DELAWARE | $15K |
—ALLIANZGI EQUITY & CONV INCO | $14K |
—*QUORUM HEALTH CORP | $14K |
—INDEPENDENCE HLDG CO NEW | $14K |
KOF*COCA COLA FEMSA S A B DE C V | $14K |
RARE*ULTRAGENYX PHARMACEUTICAL IN | $14K |
—*ICONIX BRAND GROUP INC | $14K |
CGEN*COMPUGEN LTD | $14K |
—*OHR PHARMACEUTICAL INC | $14K |
LINC*LINCOLN EDL SVCS CORP | $14K |
REZ*ISHARES TR | $14K |
—POWERSHARES ETF TRUST II | $14K |
—*ZOGENIX INC | $14K |
—*ENGILITY HLDGS INC NEW | $14K |
WSFS*WSFS FINL CORP | $14K |
—ALLERGAN PLC | $13K |
EFSC*ENTERPRISE FINL SVCS CORP | $13K |
—FIDUCIARY CLAYMORE MLP OPP F | $13K |
—LIBERTY TAX INC | $13K |
—*POWERSHARES ETF TRUST | $13K |
—*DIREXION SHS ETF TR | $13K |
—*VONAGE HLDGS CORP | $13K |
—ROYAL BK SCOTLAND GROUP PLC | $13K |
—*PORTOLA PHARMACEUTICALS INC | $13K |
EFR*ENERGY FUELS INC | $13K |
PRSU*VIAD CORP | $13K |
—CLEARBRIDGE ENERGY MLP OPP F | $13K |
—*POWERSHARES ETF TR II | $13K |
FDL*FIRST TR MORNINGSTAR DIV LEA | $13K |
AIAISHARES TR | $13K |
PJT*PJT PARTNERS INC | $13K |
KODK*EASTMAN KODAK CO | $13K |
TWI*TITAN INTL INC ILL | $13K |
—*GLOBAL INDEMNITY PLC | $13K |
—*CRAFT BREW ALLIANCE INC | $13K |
NXST*NEXSTAR BROADCASTING GROUP I | $13K |
NFBK*NORTHFIELD BANCORP INC DEL | $13K |
WIREEUR*ENCORE WIRE CORP | $13K |
CEVA*CEVA INC | $13K |
ORMP*ORAMED PHARM INC | $13K |
FNDF*SCHWAB STRATEGIC TR | $13K |
NAZNUVEEN ARIZ PREM INCOME MUN | $13K |
FISKEMPIRE ST RLTY OP L P | $13K |
UMH*UMH PPTYS INC | $13K |
MORTVANECK VECTORS ETF TR | $13K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $13K |
—*AEROHIVE NETWORKS INC | $13K |
WIX*WIX COM LTD | $13K |
UHT*UNIVERSAL HEALTH RLTY INCM T | $13K |
PFLT*PENNANTPARK FLOATING RATE CA | $12K |
SENEASENECA FOODS CORP NEW | $12K |
LIVN*LIVANOVA PLC | $12K |
—*RESOURCE AMERICA INC | $12K |
—*CALAMOS ASSET MGMT INC | $12K |
AVXL*ANAVEX LIFE SCIENCES CORP | $12K |
—*EXAR CORP | $12K |
SMBCSOUTHERN MO BANCORP INC | $12K |
—*RENREN INC | $12K |
—DEUTSCHE BK AG LONDON BRH | $12K |
IUSV*ISHARES TR | $12K |
ALLT*ALLOT COMMUNICATIONS LTD | $12K |
TPHSTRINITY PL HLDGS INC | $12K |
SCOR1EUR*COMSCORE INC | $12K |
PBT*PERMIAN BASIN RTY TR | $11K |
—*TUESDAY MORNING CORP | $11K |
QUAL*ISHARES TR | $11K |
—*NORDIC AMERN OFFSHORE LTD | $11K |
TGLEUR*TRANSGLOBE ENERGY CORP | $11K |
—*AMERICAN SCIENCE & ENGR INC | $11K |
—POWERSHARES ETF TR II | $11K |
NHSNEUBERGER BERMAN HGH YLD FD | $11K |
PENN*PENN NATL GAMING INC | $11K |
—*INVESTMENT TECHNOLOGY GRP NE | $11K |
JPX*AEROVIRONMENT INC | $11K |
—NUVEEN PREM INCOME MUN FD 2 | $11K |
—*BLUE NILE INC | $11K |
LOCO*EL POLLO LOCO HLDGS INC | $11K |
SCHH*SCHWAB STRATEGIC TR | $11K |
CAMPEUR*CALAMP CORP | $11K |