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 |
|---|---|
FPX*FIRST TR US IPO INDEX FD | $7K |
—*OCLARO INC | $7K |
EEMSISHARES | $7K |
—MEDLEY MGMT INC | $7K |
—*FLEX PHARMA INC | $7K |
SIENUSD*SIENTRA INC | $7K |
—CHINA CORD BLOOD CORP | $6K |
—*NORTH ATLANTIC DRILLING LTD | $6K |
—PRICELINE GRP INC | $6K |
OSG*AMBAC FINL GROUP INC | $6K |
—*TUBEMOGUL INC | $6K |
MLR*MILLER INDS INC TENN | $6K |
SEM*SELECT MED HLDGS CORP | $6K |
WPRT*WESTPORT FUEL SYSTEMS INC | $6K |
—*EMERGE ENERGY SVCS LP | $6K |
—*HILL INTERNATIONAL INC | $6K |
—CLAYMORE EXCHANGE TRD FD TR | $6K |
—WILLIAMS CLAYTON ENERGY INC | $6K |
MGPI*MGP INGREDIENTS INC NEW | $6K |
—*KCG HLDGS INC | $6K |
TMHC*TAYLOR MORRISON HOME CORP | $6K |
—*FAIRMOUNT SANTROL HLDGS INC | $6K |
GOF*CLAYMORE EXCHANGE TRD FD TR | $6K |
—*GULFMARK OFFSHORE INC | $6K |
OEC*ORION ENGINEERED CARBONS S A | $6K |
—*AMERICAN RAILCAR INDS INC | $6K |
W*WAYFAIR INC | $6K |
UFI*UNIFI INC | $6K |
—*SCORPIO BULKERS INC | $6K |
JETS*ETF SER SOLUTIONS | $6K |
EMFTEMPLETON EMERGING MKTS FD I | $6K |
—LUXFER HLDGS PLC | $6K |
TG*TREDEGAR CORP | $6K |
—*FREDS INC | $6K |
LXRX*LEXICON PHARMACEUTICALS INC | $6K |
—*LUMOS NETWORKS CORP | $6K |
SGC*SUPERIOR UNIFORM GP INC | $6K |
CVLG*COVENANT TRANSN GROUP INC | $6K |
—POWERSHARES ETF TR II | $6K |
—*POWERSHARES ETF TRUST | $6K |
COHU*COHU INC | $6K |
—*HARTE-HANKS INC | $5K |
WTI*W & T OFFSHORE INC | $5K |
—*OVASCIENCE INC | $5K |
—*FOAMIX PHARMACEUTICALS LTD | $5K |
—*CHARTER FINL CORP MD | $5K |
—*NANOVIRICIDES INC | $5K |
ISCBISHARES TR | $5K |
USCIUNITED STS COMMODITY INDEX F | $5K |
—SYNUTRA INTL INC | $5K |
VCR*VANGUARD WORLD FDS | $5K |
—CLAYMORE EXCHANGE TRD FD TR | $5K |
ENVUSD*ENVESTNET INC | $5K |
SXC*SUNCOKE ENERGY INC | $5K |
BBW*BUILD A BEAR WORKSHOP | $5K |
CMBTEURONAV NV ANTWERPEN | $5K |
—*ULTRATECH INC | $5K |
LCUT*LIFETIME BRANDS INC | $5K |
—*ORGANOVO HLDGS INC | $5K |
—*FERRO CORP | $5K |
VTWO*VANGUARD SCOTTSDALE FDS | $5K |
—*AMERICAN CAP MTG INVT CORP | $5K |
HALO*HALOZYME THERAPEUTICS INC | $5K |
—KINGOLD JEWELRY INC | $5K |
—ROYAL BK SCOTLAND GROUP PLC | $5K |
—BARCLAYS BK PLC | $5K |
—UBS AG LONDON BRH | $5K |
—POWERSHARES ETF TR II | $5K |
—*MORGANS HOTEL GROUP CO | $5K |
VRSN 3.25 08/15/37VERISIGN INC | $5K |
IMS*IMS HEALTH HLDGS INC | $5K |
—*STEIN MART INC | $5K |
—*BARCLAYS BANK PLC | $5K |
LXU*LSB INDS INC | $5K |
—*TESARO INC | $5K |
—*NOVATEL WIRELESS INC | $5K |
—NVIDIA CORP | $5K |
—*BANK COMM HLDGS | $5K |
—EXCHANGE TRADED CONCEPTS TR | $5K |
—NUVEEN MICH QUALITY INCOME M | $5K |
—*ADVANCED SEMICONDUCTOR ENGR | $5K |
—*BIOTIME INC | $5K |
LFVN*LIFEVANTAGE CORP | $5K |
—ISHARES INC | $5K |
TOTLSSGA ACTIVE ETF TR | $5K |
BKF*ISHARES | $5K |
IDT*IDT CORP | $5K |
STAYUSD*EXTENDED STAY AMER INC | $5K |
—*PENNYMAC FINL SVCS INC | $5K |
—*POWERSHARES ETF TRUST | $5K |
VONEVANGUARD SCOTTSDALE FDS | $5K |
—*STATE NATL COS INC | $5K |
—*PROSHARES TR II | $5K |
—*BIGLARI HLDGS INC | $4K |
VRNS*VARONIS SYS INC | $4K |
—*ROCKET FUEL INC | $4K |
TBHC*KIRKLANDS INC | $4K |
—BIOMARIN PHARMACEUTICAL INC | $4K |
REVEUR*REVLON INC | $4K |
—*CONTROL4 CORP | $4K |