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 |
|---|---|
—*POWERSHARES ETF TRUST II | $20K |
—*SMART & FINAL STORES INC | $20K |
NAK*NORTHERN DYNASTY MINERALS LT | $20K |
GREKUSD*GLOBAL X FDS | $20K |
TIAIYTELECOM ITALIA S P A NEW | $20K |
—*AVX CORP NEW | $20K |
SMBVANECK VECTORS ETF TR | $20K |
—*FTD COS INC | $20K |
WIPSPDR SERIES TRUST | $20K |
INDY*ISHARES | $19K |
WIX*WIX COM LTD | $19K |
SCJ*ISHARES | $19K |
—*FELCOR LODGING TR INC | $19K |
CREE*CREE INC | $19K |
GXC*SPDR INDEX SHS FDS | $19K |
—*APPLIED MICRO CIRCUITS CORP | $19K |
—MEDLEY MGMT INC | $19K |
SCHH*SCHWAB STRATEGIC TR | $19K |
D*DOMINION MIDSTREAM PARTNERS | $19K |
TY*TRI CONTL CORP | $19K |
PLXS*PLEXUS CORP | $19K |
—*VANECK VECTORS ETF TR | $19K |
IGOV*ISHARES TR | $19K |
SSI3EUR*STAGE STORES INC | $19K |
PEO*ADAM NAT RES FD INC | $19K |
XCAFX*MORGAN STANLEY CHINA A SH FD | $19K |
HRI*HERC HLDGS INC | $19K |
H*HYATT HOTELS CORP | $19K |
AAXJ*ISHARES TR | $18K |
—PRIMA BIOMED LTD | $18K |
SRSCQSEARS CDA INC | $18K |
TYGEURTORTOISE ENERGY INFRA CORP | $18K |
OMF*ONEMAIN HLDGS INC | $18K |
—COUNTERPATH CORP | $18K |
RRN*RED ROBIN GOURMET BURGERS IN | $18K |
IEP*ICAHN ENTERPRISES LP | $18K |
IFN*INDIA FD INC | $18K |
—DARIOHEALTH CORP | $18K |
HALO*HALOZYME THERAPEUTICS INC | $18K |
NXRT*NEXPOINT RESIDENTIAL TR INC | $18K |
ZNGAEUR*ZYNGA INC | $18K |
—*ESSENDANT INC | $18K |
—*STRAYER ED INC | $18K |
—*PLATINUM GROUP METALS LTD | $18K |
—*OPHTHOTECH CORP | $18K |
LADR*LADDER CAP CORP | $17K |
HEI*HEICO CORP NEW | $17K |
FSS*FEDERAL SIGNAL CORP | $17K |
MYRG*MYR GROUP INC DEL | $17K |
SPIP*SPDR SERIES TRUST | $17K |
IM8N*INSMED INC | $17K |
—COMMERCEHUB INC | $17K |
—*ENDOLOGIX INC | $17K |
—*RESOURCE CAP CORP | $17K |
AD*UNITED STATES CELLULAR CORP | $17K |
—*ALTISOURCE RESIDENTIAL CORP | $17K |
—*VINCE HLDG CORP | $17K |
BSBR*BANCO SANTANDER BRASIL S A | $17K |
ACWV*ISHARES | $17K |
—*AETERNA ZENTARIS INC | $17K |
—*FINISH LINE INC | $17K |
—*ADURO BIOTECH INC | $17K |
KXI*ISHARES TR | $17K |
LXU*LSB INDS INC | $17K |
CEVA*CEVA INC | $17K |
TEITEMPLETON EMERG MKTS INCOME | $17K |
DJP*BARCLAYS BK PLC | $17K |
BUSE*FIRST BUSEY CORP | $16K |
TN1*TENNANT CO | $16K |
XEVGXEATON VANCE SH TM DR DIVR IN | $16K |
TPHSTRINITY PL HLDGS INC | $16K |
AZTA*BROOKS AUTOMATION INC | $16K |
FF*FUTUREFUEL CORPORATION | $16K |
CACC*CREDIT ACCEP CORP MICH | $16K |
EXIISHARES TR | $16K |
PGTIUSD*PGT INC | $16K |
NPFINUVEEN PREFERRED SECURITIES | $16K |
QDELUSD*QUIDEL CORP | $16K |
—*ADAMAS PHARMACEUTICALS INC | $16K |
LGLVSPDR SER TR | $16K |
AORT*CRYOLIFE INC | $16K |
VWOBVANGUARD WHITEHALL FDS INC | $16K |
RUTHUSD*RUTHS HOSPITALITY GROUP INC | $16K |
—*MOMENTA PHARMACEUTICALS INC | $16K |
—*POWERSHARES ETF TRUST | $16K |
EDIV*SPDR INDEX SHS FDS | $16K |
—*ALERE INC | $16K |
CORREUR*CORENERGY INFRASTRUCTURE TR | $15K |
—*KNOLL INC | $15K |
PRFTUSD*PERFICIENT INC | $15K |
WSFS*WSFS FINL CORP | $15K |
—*VONAGE HLDGS CORP | $15K |
AMSWAUSD*AMERICAN SOFTWARE INC | $15K |
—*CONTANGO OIL & GAS COMPANY | $15K |
SMCIUSD*SUPER MICRO COMPUTER INC | $15K |
VNMVANECK VECTORS ETF TR | $15K |
XWIAXWESTERN ASSET CLYM INFL SEC | $15K |
AIAISHARES TR | $15K |
—FIDUCIARY CLAYMORE MLP OPP F | $15K |
—*LANDAUER INC | $15K |