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 |
|---|---|
AMBA*AMBARELLA INC | $26K |
UVE*UNIVERSAL INS HLDGS INC | $26K |
ISCVISHARES TR | $26K |
MDC1USD*M D C HLDGS INC | $26K |
—BARCLAYS BK PLC | $26K |
CNS*COHEN & STEERS INC | $26K |
CTRE*CARETRUST REIT INC | $26K |
—*BOFI HLDG INC | $26K |
USIG*ISHARES TR | $26K |
YORW*YORK WTR CO | $26K |
RYAM*RAYONIER ADVANCED MATLS INC | $26K |
FORR*FORRESTER RESH INC | $26K |
TMP*TOMPKINS FINANCIAL CORPORATI | $26K |
UEIC*UNIVERSAL ELECTRS INC | $26K |
AY*ATLANTICA YIELD PLC | $26K |
LPSNUSD*LIVEPERSON INC | $26K |
EWP*ISHARES | $26K |
—*VOLTARI CORP | $26K |
—*BALDWIN & LYONS INC | $25K |
—*DAVIDSTEA INC | $25K |
—*ORITANI FINL CORP DEL | $25K |
—ROYAL BK SCOTLAND GROUP PLC | $25K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $25K |
—*SCICLONE PHARMACEUTICALS INC | $25K |
—POWERSHARES ETF TRUST II | $25K |
LDPCOHEN & STEERS LTD DUR PFD I | $25K |
—*EXTERRAN CORP | $25K |
—PROVIDENCE & WORCESTER RR CO | $25K |
QDFFLEXSHARES TR | $25K |
OSIS*OSI SYSTEMS INC | $25K |
MHIPIONEER MUN HIGH INCOME TR | $24K |
SCM*STELLUS CAP INVT CORP | $24K |
XPHDXPIONEER FLOATING RATE TR | $24K |
IIMINVESCO VALUE MUN INCOME TR | $24K |
MOFGMIDWESTONE FINL GROUP INC NE | $24K |
—*BLUE BUFFALO PET PRODS INC | $24K |
LGIH*LGI HOMES INC | $24K |
—*PACIFIC ETHANOL INC | $24K |
—*PROSHARES TR | $24K |
—*STATE AUTO FINL CORP | $24K |
—*TESARO INC | $24K |
VGSHVANGUARD SCOTTSDALE FDS | $24K |
—NUVEEN ENERGY MLP TOTL RTRNF | $23K |
ALG*ALAMO GROUP INC | $23K |
—*SOUTHWEST BANCORP INC OKLA | $23K |
—*SCORPIO BULKERS INC | $23K |
—*AIXTRON SE | $23K |
IWYISHARES | $23K |
—*CAREER EDUCATION CORP | $23K |
AUPHAURINIA PHARMACEUTICALS INC | $23K |
SFBS*SERVISFIRST BANCSHARES INC | $23K |
IPHSEUR*INNOPHOS HOLDINGS INC | $23K |
IBP*INSTALLED BLDG PRODS INC | $23K |
—VOYA PRIME RATE TR | $23K |
MNAINDEXIQ ETF TR | $23K |
DVAX*DYNAVAX TECHNOLOGIES CORP | $22K |
MDYG*SPDR SERIES TRUST | $22K |
—UBS AG LONDON BRH | $22K |
SLY*SPDR SERIES TRUST | $22K |
BRWTEMPLETON GLOBAL INCOME FD | $22K |
ASA*ASA GOLD AND PRECIOUS MTLS L | $22K |
—*CARDIOME PHARMA CORP | $22K |
HL*HECLA MNG CO | $22K |
UBAUSD*URSTADT BIDDLE PPTYS INC | $22K |
STC*STEWART INFORMATION SVCS COR | $22K |
—VERSARTIS INC | $22K |
—*AMEC FOSTER WHEELER PLC | $22K |
—*APPLIED DNA SCIENCES INC | $22K |
AVKADVENT CLAYMORE CV SECS & IN | $22K |
MODNEUR*MODEL N INC | $21K |
EPM*EVOLUTION PETROLEUM CORP | $21K |
IUSG*ISHARES TR | $21K |
—TORTOISE PIPELINE & ENERGY F | $21K |
—*ROFIN SINAR TECHNOLOGIES INC | $21K |
LINC*LINCOLN EDL SVCS CORP | $21K |
—*OCLARO INC | $21K |
—*FAIRPOINT COMMUNICATIONS INC | $21K |
—*ZOGENIX INC | $21K |
BITBLACKROCK MULTI-SECTOR INC T | $21K |
—*RYDEX ETF TRUST | $21K |
—*LORAL SPACE & COMMUNICATNS I | $21K |
NVAX*NOVAVAX INC | $21K |
—*POWERSHS DB MULTI SECT COMM | $20K |
—*FTD COS INC | $20K |
LM05*LIBERTY MEDIA CORP DELAWARE | $20K |
ASMAVINO SILVER & GOLD MINES LT | $20K |
—*MAINSOURCE FINANCIAL GP INC | $20K |
HOFT*HOOKER FURNITURE CORP | $20K |
WRLD*WORLD ACCEP CORP DEL | $20K |
AQLT*ISHARES TR | $20K |
SPIBSPDR SERIES TRUST | $20K |
—*AVX CORP NEW | $20K |
ARRUSD*ARMOUR RESIDENTIAL REIT INC | $20K |
AIVIWISDOMTREE TR | $20K |
NAK*NORTHERN DYNASTY MINERALS LT | $20K |
—*ISHARES | $20K |
—*CLEAR CHANNEL OUTDOOR HLDGS | $20K |
TDOC*TELADOC INC | $20K |
—*ENGILITY HLDGS INC NEW | $20K |
BUIBLACKROCK UTIL & INFRASTRCTU | $20K |