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 |
|---|---|
ARWR*ARROWHEAD PHARMACEUTICALS IN | $2K |
—ABERDEEN ISRAEL FUND INC | $2K |
PCC*P C CONNECTION | $2K |
ENPH*ENPHASE ENERGY INC | $2K |
LQDT*LIQUIDITY SERVICES INC | $2K |
—*VANECK VECTORS ETF TR | $2K |
—*CENTRAL EUROPEAN MEDIA ENTRP | $2K |
—LOXO ONCOLOGY INC | $2K |
—*FUELCELL ENERGY INC | $2K |
KVHI*KVH INDS INC | $2K |
LIT*GLOBAL X FDS | $2K |
AMRC*AMERESCO INC | $2K |
—HOLOGIC INC | $2K |
AKBA*AKEBIA THERAPEUTICS INC | $2K |
ZEN1EUR*ZENDESK INC | $2K |
STNG*SCORPIO TANKERS INC | $2K |
—*HABIT RESTAURANTS INC | $2K |
—PHI INC | $2K |
IOUSD*ION GEOPHYSICAL CORP | $2K |
AGENEUR*AGENUS INC | $2K |
—HAWAIIAN TELCOM HOLDCO INC | $2K |
CMTL*COMTECH TELECOMMUNICATIONS C | $2K |
SKYY*FIRST TR EXCHANGE TRADED FD | $2K |
—*ASCENT CAP GROUP INC | $2K |
—*SYNTEL INC | $2K |
—*EPIZYME INC | $2K |
—*ENDOCYTE INC | $2K |
OTICEUR*OTONOMY INC | $2K |
PWPOWER REIT | $2K |
—*CLAYMORE EXCHANGE TRD FD TR | $2K |
—*REPROS THERAPEUTICS INC | $2K |
—*SEACOR HOLDINGS INC | $2K |
—MERCHANTS BANCSHARES | $2K |
—*SEQUENOM INC | $2K |
—*FORTRESS BIOTECH INC | $2K |
ZNOG*ZION OIL & GAS INC | $2K |
—*GUANGSHEN RY LTD | $2K |
USLMUNITED STATES LIME & MINERAL | $2K |
—*CASTLIGHT HEALTH INC | $2K |
CWCO*CONSOLIDATED WATER CO INC | $2K |
—*NRG YIELD INC | $2K |
SG7*SAGE THERAPEUTICS INC | $2K |
COLL*COLLEGIUM PHARMACEUTICAL INC | $2K |
SHGSHINHAN FINANCIAL GROUP CO L | $2K |
CAC*CAMDEN NATL CORP | $2K |
—*BIOSCRIP INC | $2K |
TREUR*TRILLIUM THERAPEUTICS INC | $2K |
—*UNITED ONLINE INC | $2K |
FUNCFIRST UTD CORP | $2K |
—OCULUS INNOVATIVE SCIENCES I | $2K |
5TC*TRUECAR INC | $2K |
—*GOLDEN STAR RES LTD CDA | $2K |
—*DRAGONWAVE INC | $2K |
—*GTT COMMUNICATIONS INC | $2K |
—*APPROACH RESOURCES INC | $2K |
ATSG**AIR TRANSPORT SERVICES GRP I | $2K |
—LADENBURG THALMAN FIN SVCS I | $2K |
GBY*SANGAMO BIOSCIENCES INC | $2K |
—*NUVECTRA CORP | $2K |
SCVL*SHOE CARNIVAL INC | $2K |
—SOUTHWESTERN ENERGY CO | $2K |
ZM3*ZUMIEZ INC | $2K |
—*CALADRIUS BIOSCIENCES INC | $1K |
HLIT*HARMONIC INC | $1K |
LE*LANDS END INC NEW | $1K |
—*J ALEXANDERS HLDGS INC | $1K |
—*CYTRX CORP | $1K |
—*EPIQ SYS INC | $1K |
—SOLARCITY CORP | $1K |
G4RABANCO DE CHILE | $1K |
DWSN*DAWSON GEOPHYSICAL CO NEW | $1K |
—*EMAGIN CORP | $1K |
MYRG*MYR GROUP INC DEL | $1K |
—*IMMUNOMEDICS INC | $1K |
HURN*HURON CONSULTING GROUP INC | $1K |
ESSAESSA BANCORP INC | $1K |
OFLXOMEGA FLEX INC | $1K |
FMUSD*ISHARES | $1K |
NVTA1EUR*INVITAE CORP | $1K |
—*SPEEDWAY MOTORSPORTS INC | $1K |
KBIA*KB FINANCIAL GROUP INC | $1K |
NRP*NATURAL RESOURCE PARTNERS L | $1K |
CARAEUR*CARA THERAPEUTICS INC | $1K |
—*CASCADE BANCORP | $1K |
ADC*AGREE REALTY CORP | $1K |
—*AVID TECHNOLOGY INC | $1K |
—*APOLLO ED GROUP INC | $1K |
VPG*VISHAY PRECISION GROUP INC | $1K |
—*JUNO THERAPEUTICS INC | $1K |
—POWERSHARES ETF TR II | $1K |
—*RAVEN INDS INC | $1K |
—CIDARA THERAPEUTICS INC | $1K |
—*UNITED DEV FDG IV | $1K |
ACTG*ACACIA RESH CORP | $1K |
—*MODUSLINK GLOBAL SOLUTIONS I | $1K |
VAW*VANGUARD WORLD FDS | $1K |
LTM1GBP*LATAM AIRLS GROUP S A | $1K |
EFT*TECHTARGET INC | $1K |
—*TRONOX LTD | $1K |
—KAYNE ANDERSON ENERGY DEV CO | $1K |