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 |
|---|---|
NVCR*NOVOCURE LTD | $4K |
—*WEST CORP | $4K |
SSI3EUR*STAGE STORES INC | $4K |
—AMERICAN TOWER CORP NEW | $4K |
—GENERAL MTRS CO | $4K |
BFINUSD*BANKFINANCIAL CORP | $4K |
—*ELDORADO RESORTS INC | $4K |
—PEOPLES FINL CORP MISS | $4K |
—*FIRST CONN BANCORP INC MD | $4K |
—*EXONE CO | $4K |
GEOS*GEOSPACE TECHNOLOGIES CORP | $4K |
—MGIC INVT CORP WIS | $4K |
QABAFIRST TR NASDAQ ABA CMNTY BK | $4K |
—ILLUMINA INC | $4K |
BATRAUSD*LIBERTY MEDIA CORP DELAWARE | $4K |
—*ALTISOURCE RESIDENTIAL CORP | $4K |
—*STRAIGHT PATH COMMUNICATNS I | $4K |
DMRC*DIGIMARC CORP NEW | $4K |
GLOB*GLOBANT S A | $4K |
—*CLAYMORE EXCHANGE TRD FD TR | $4K |
HGTXU*HUGOTON RTY TR TEX | $4K |
REVEUR*REVLON INC | $4K |
CBONVANECK VECTORS ETF TR | $4K |
—*PIER 1 IMPORTS INC | $4K |
—BIOMARIN PHARMACEUTICAL INC | $4K |
—HAMPTON ROADS BANKSHARES INC | $4K |
—*CONTROL4 CORP | $4K |
HZN1USD*HORIZON GLOBAL CORP | $4K |
BNED*BARNES & NOBLE ED INC | $4K |
—NAVIOS MARITIME ACQUIS CORP | $4K |
BF/A*BROWN FORMAN CORP | $4K |
—*ACTINIUM PHARMACEUTICALS INC | $4K |
MOV*MOVADO GROUP INC | $4K |
KT*KT CORP | $4K |
TBHC*KIRKLANDS INC | $4K |
—*CAREER EDUCATION CORP | $4K |
—*BIGLARI HLDGS INC | $4K |
—U S GEOTHERMAL INC | $4K |
BATRKUSD*LIBERTY MEDIA CORP DELAWARE | $4K |
IMCVISHARES TR | $4K |
GOGO*GOGO INC | $4K |
BWX*SPDR SERIES TRUST | $4K |
KW*KENNEDY-WILSON HLDGS INC | $4K |
—SUNPOWER CORP | $4K |
—*ROCKET FUEL INC | $4K |
TBPH*THERAVANCE BIOPHARMA INC | $4K |
AMXAMERICA MOVIL SAB DE CV | $4K |
NLSUSD*NAUTILUS INC | $4K |
—*ARMSTRONG FLOORING INC | $3K |
UREUR ENERGY INC | $3K |
—*ARCTIC CAT INC | $3K |
ADVMCHF*ADVERUM BIOTECHNOLOGIES INC | $3K |
—*SPECTRANETICS CORP | $3K |
SRNE*SORRENTO THERAPEUTICS INC | $3K |
—CROWN CASTLE INTL CORP NEW | $3K |
SALM*SALEM MEDIA GROUP INC | $3K |
—*SPARK THERAPEUTICS INC | $3K |
EVH*EVOLENT HEALTH INC | $3K |
—*ACHILLION PHARMACEUTICALS IN | $3K |
TTPHEUR*TETRAPHASE PHARMACEUTICALS I | $3K |
DHS*WISDOMTREE TR | $3K |
—*EXETER RES CORP | $3K |
—*DERMIRA INC | $3K |
—*STONE ENERGY CORP | $3K |
—ETFS PLATINUM TR | $3K |
RBCAA*REPUBLIC BANCORP KY | $3K |
RLJ*RLJ LODGING TR | $3K |
BCRX*BIOCRYST PHARMACEUTICALS | $3K |
—EXELON CORP | $3K |
NSTGEUR*NANOSTRING TECHNOLOGIES INC | $3K |
EXFEUREXFO INC | $3K |
—CEPHEID | $3K |
—PROOFPOINT INC | $3K |
—*GUIDANCE SOFTWARE INC | $3K |
—ESSA PHARMA INC | $3K |
CYD*CHINA YUCHAI INTL LTD | $3K |
CLNE*CLEAN ENERGY FUELS CORP | $3K |
—*VOLT INFORMATION SCIENCES IN | $3K |
HAM*HARMONY GOLD MNG LTD | $3K |
EVC*ENTRAVISION COMMUNICATIONS C | $3K |
WAIREUR*WESCO AIRCRAFT HLDGS INC | $3K |
—*ELECTRO RENT CORP | $3K |
SPHSEURSOPHIRIS BIO INC | $3K |
DLN*WISDOMTREE TR | $3K |
CCUCOMPANIA CERVECERIAS UNIDAS | $3K |
—*TERRAFORM GLOBAL INC | $3K |
—*NEWCASTLE INVT CORP NEW | $3K |
—*EVINE LIVE INC | $3K |
—DIVERSIFIED REAL ASSET INC F | $3K |
—*KRATON PERFORMANCE POLYMERS | $3K |
—POWERSHARES ETF TR II | $3K |
—GENERAL MTRS CO | $3K |
FNLC*FIRST BANCORP INC ME | $3K |
—*INDEPENDENCE CONTRACT DRIL I | $3K |
—*NRG YIELD INC | $2K |
—*FORTRESS BIOTECH INC | $2K |
—*GOLDEN STAR RES LTD CDA | $2K |
—STANLEY BLACK & DECKER INC | $2K |
—LADENBURG THALMAN FIN SVCS I | $2K |
SPUSD*SP PLUS CORP | $2K |