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 | $11K |
JPX*AEROVIRONMENT INC | $11K |
QUAL*ISHARES TR | $11K |
XTNSPDR SERIES TRUST | $11K |
—NUVEEN PREM INCOME MUN FD 2 | $11K |
—*ENTERCOM COMMUNICATIONS CORP | $10K |
RICK*RCI HOSPITALITY HLDGS INC | $10K |
—*INTREXON CORP | $10K |
FDD*FIRST TR STOXX EURO DIV FD | $10K |
—*ARLINGTON ASSET INVT CORP | $10K |
MPVDMOUNTAIN PROV DIAMONDS INC | $10K |
SC*SANTANDER CONSUMER USA HDG I | $10K |
NWLINATIONAL WESTN LIFE GROUP IN | $10K |
PQ3*PROVIDENT FINL SVCS INC | $10K |
CX*CEMEX SAB DE CV | $10K |
GFF*GRIFFON CORP | $10K |
—*TEEKAY OFFSHORE PARTNERS L P | $10K |
FARMFARMER BROS CO | $10K |
MYIBLACKROCK MUNIYIELD QLTY FD | $10K |
DXPE*DXP ENTERPRISES INC NEW | $10K |
DSGRLAWSON PRODS INC | $10K |
OVER*OVERSTOCK COM INC DEL | $10K |
EHIWESTERN ASSET GLB HI INCOME | $10K |
VLGEAVILLAGE SUPER MKT INC | $10K |
—*INTL FCSTONE INC | $10K |
AOSL*ALPHA & OMEGA SEMICONDUCTOR | $10K |
AORT*CRYOLIFE INC | $10K |
RMRRMR GROUP INC | $10K |
—CSS INDS INC | $10K |
—BSB BANCORP INC MD | $10K |
BKE*BUCKLE INC | $10K |
—*RESOURCE CAP CORP | $9K |
SEBSEABOARD CORP | $9K |
—GIGPEAK INC | $9K |
MBI*MBIA INC | $9K |
—*GW PHARMACEUTICALS PLC | $9K |
—*MULTI COLOR CORP | $9K |
—PLATINUM GROUP METALS LTD | $9K |
VISN*COMMSCOPE HLDG CO INC | $9K |
LM05*LIBERTY MEDIA CORP DELAWARE | $9K |
EHTH*EHEALTH INC | $9K |
XYZ*SQUARE INC | $9K |
BG3*BIG 5 SPORTING GOODS CORP | $9K |
—*EROS INTL PLC | $9K |
BMI*BP PRUDHOE BAY RTY TR | $9K |
—*ENDOLOGIX INC | $9K |
—*NOBILIS HEALTH CORP | $9K |
EMLP*FIRST TR EXCHANGE TRADED FD | $8K |
—*FRANCESCAS HLDGS CORP | $8K |
—*TEAM HEALTH HOLDINGS INC | $8K |
—*CYS INVTS INC | $8K |
—ETF SER SOLUTIONS | $8K |
IBP*INSTALLED BLDG PRODS INC | $8K |
—*CELADON GROUP INC | $8K |
—*COWEN GROUP INC NEW | $8K |
SOCL*GLOBAL X FDS | $8K |
—*NEPTUNE TECHNOLOGIES BIORESO | $8K |
WLFCWILLIS LEASE FINANCE CORP | $8K |
EWL*ISHARES | $8K |
—*LANDAUER INC | $8K |
—*NANOMETRICS INC | $8K |
LGIH*LGI HOMES INC | $8K |
VVX*VECTRUS INC | $8K |
BSBR*BANCO SANTANDER BRASIL S A | $8K |
—ALERE INC | $8K |
INTC 3.25 08/01/39INTEL CORP | $8K |
—ALZA CORP | $8K |
VNMVANECK VECTORS ETF TR | $8K |
—*POWERSHARES ETF TRUST | $8K |
EC*ECOPETROL S A | $8K |
—*ONEBEACON INSURANCE GROUP LT | $8K |
GPRCHF*GREAT PANTHER SILVER LTD | $8K |
NVECNVE CORP | $8K |
—*SYMMETRY SURGICAL INC | $8K |
KIE*SPDR SERIES TRUST | $8K |
—KELSO TECHNOLOGIES INC | $8K |
ELV 5.25 05/01/18ANTHEM INC | $8K |
—*ADURO BIOTECH INC | $8K |
RXIISHARES TR | $7K |
FPX*FIRST TR US IPO INDEX FD | $7K |
HRTX*HERON THERAPEUTICS INC | $7K |
SIENUSD*SIENTRA INC | $7K |
HACKUSD*ETF MANAGERS TR | $7K |
—*ERIN ENERGY CORP | $7K |
GGTGABELLI MULTIMEDIA TR INC | $7K |
—*POWERSHARES ETF TRUST | $7K |
—*WESTERN GAS EQUITY PARTNERS | $7K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $7K |
—*DTS INC | $7K |
BNED*BARNES & NOBLE INC | $7K |
NMIH*NMI HLDGS INC | $7K |
—*HEALTHWAYS INC | $7K |
TGB*TASEKO MINES LTD | $7K |
—*RUBY TUESDAY INC | $7K |
—*FIDELITY NATIONAL FINANCIAL | $7K |
BBSI*BARRETT BUSINESS SERVICES IN | $7K |
WTBA*WEST BANCORPORATION INC | $7K |
—MEDLEY MGMT INC | $7K |
NGS*NATURAL GAS SERVICES GROUP | $7K |
—*QLT INC | $7K |