BANK OF MONTREAL /CAN/ Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$91.6M
Holdings
3,783
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,783 positions)
| Stock | Value |
|---|---|
—*CAPSTEAD MTG CORP | $68K |
LILA*LIBERTY GLOBAL PLC | $68K |
SBC*SABRA HEALTH CARE REIT INC | $68K |
—*POWERSHARES INDIA ETF TR | $68K |
IRDM*IRIDIUM COMMUNICATIONS INC | $68K |
ACWI*ISHARES TR | $67K |
NBHC*NATIONAL BK HLDGS CORP | $67K |
TLTEFLEXSHARES TR | $67K |
CENTA*CENTRAL GARDEN & PET CO | $67K |
CHR*CHURCHILL DOWNS INC | $67K |
KYN*KAYNE ANDERSON MLP INVT CO | $67K |
PLUSEPLUS INC | $67K |
BWX*SPDR SERIES TRUST | $66K |
PFGC*PERFORMANCE FOOD GROUP CO | $66K |
TWI*TITAN INTL INC ILL | $65K |
—*FEDERAL MOGUL HOLDINGS CORP | $65K |
VIRT*VIRTU FINL INC | $65K |
GON*GERON CORP | $65K |
SCSC*SCANSOURCE INC | $65K |
CYH*COMMUNITY HEALTH SYS INC NEW | $65K |
UVV*UNIVERSAL CORP VA | $65K |
—*DELTIC TIMBER CORP | $64K |
—*STILLWATER MNG CO | $64K |
EZPW*EZCORP INC | $64K |
—*INTERSECT ENT INC | $64K |
TRS*TRIMAS CORP | $64K |
—*NOBILIS HEALTH CORP | $63K |
—CREDIT SUISSE NASSAU BRH | $63K |
—*CAPELLA EDUCATION COMPANY | $63K |
EGBN*EAGLE BANCORP INC MD | $63K |
SPTI*SPDR SERIES TRUST | $63K |
FW2N*BANNER CORP | $62K |
—*ISHARES | $62K |
AMC*AMC ENTMT HLDGS INC | $62K |
PRTY1EUR*PARTY CITY HOLDCO INC | $62K |
STRZ*STARZ | $62K |
—*ELLIS PERRY INTL INC | $62K |
—*CHANNELADVISOR CORP | $61K |
ROICUSD*RETAIL OPPORTUNITY INVTS COR | $61K |
JOE*ST JOE CO | $61K |
CASS*CASS INFORMATION SYS INC | $60K |
—*GLOBAL NET LEASE INC | $60K |
—*PREFERRED APT CMNTYS INC | $60K |
—EKSO BIONICS HLDGS INC | $60K |
CODI*COMPASS DIVERSIFIED HOLDINGS | $60K |
—*AU OPTRONICS CORP | $60K |
—*STEMLINE THERAPEUTICS INC | $60K |
SHV*ISHARES TR | $60K |
JRVR*JAMES RIV GROUP LTD | $60K |
ISCAUSD*INTERNATIONAL SPEEDWAY CORP | $59K |
IVREUR*INVESCO MORTGAGE CAPITAL INC | $59K |
—*WI-LAN INC | $59K |
CQP*CHENIERE ENERGY PARTNERS LP | $59K |
—ALLIANZGI CONV & INCOME FD I | $59K |
RNST*RENASANT CORP | $59K |
HTLD*HEARTLAND EXPRESS INC | $58K |
ARTNA*ARTESIAN RESOURCES CORP | $58K |
UTL*UNITIL CORP | $58K |
—*NOVADAQ TECHNOLOGIES INC | $58K |
XENEXENON PHARMACEUTICALS INC | $58K |
—BARCLAYS BANK PLC | $58K |
MIGA*MICROSTRATEGY INC | $58K |
—WESTERN ASSET EMRG MKT INCM | $58K |
SGENEUR*SEATTLE GENETICS INC | $57K |
VIAV*VIAVI SOLUTIONS INC | $57K |
—*DIPLOMAT PHARMACY INC | $57K |
NKSHNATIONAL BANKSHARES INC VA | $57K |
IPGP*IPG PHOTONICS CORP | $57K |
NRT*NORTH EUROPEAN OIL RTY TR | $57K |
—*ASTORIA FINL CORP | $56K |
—NUVEEN ENHANCED MUN VALUE FD | $56K |
IMKTA*INGLES MKTS INC | $56K |
—*AK STL HLDG CORP | $56K |
—BIONDVAX PHARMACEUTICALS LTD | $55K |
IGLB*ISHARES | $55K |
EOSEATON VANCE ENH EQTY INC FD | $55K |
NSA*NATIONAL STORAGE AFFILIATES | $55K |
FXH*FIRST TR EXCHANGE TRADED FD | $54K |
—*CHEMTURA CORP | $54K |
HIFSHINGHAM INSTN SVGS MASS | $54K |
NSZ*NETSCOUT SYS INC | $54K |
—*NAVIGANT CONSULTING INC | $54K |
IRT*INDEPENDENCE RLTY TR INC | $54K |
HCCIUSD*HERITAGE CRYSTAL CLEAN INC | $53K |
AAON*AAON INC | $53K |
—*FLAMEL TECHNOLOGIES SA | $53K |
—*POLYONE CORP | $53K |
PACB*PACIFIC BIOSCIENCES CALIF IN | $52K |
—DELMAR PHARMACEUTICALS INC | $52K |
—CRH MEDICAL CORP | $52K |
—*HEADWATERS INC | $52K |
TFSL*TFS FINL CORP | $52K |
—*PARKWAY PPTYS INC | $52K |
TREX*TREX CO INC | $52K |
AMUBUBS AG LONDON BRH | $52K |
AP*AMPCO-PITTSBURGH CORP | $51K |
HQHTEKLA HEALTHCARE INVS | $51K |
IGF*ISHARES TR | $51K |
CMUMFS HIGH YIELD MUN TR | $51K |
PEB*PEBBLEBROOK HOTEL TR | $51K |