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 |
|---|---|
—APTEVO THERAPEUTICS INC | $10K |
—*NOVATEL WIRELESS INC | $10K |
—*TEEKAY OFFSHORE PARTNERS L P | $10K |
—CSS INDS INC | $10K |
ESPR*ESPERION THERAPEUTICS INC NE | $10K |
JPX*AEROVIRONMENT INC | $10K |
TBPH*THERAVANCE BIOPHARMA INC | $10K |
SENEASENECA FOODS CORP NEW | $10K |
MYIBLACKROCK MUNIYIELD QLTY FD | $10K |
—*ASCENA RETAIL GROUP INC | $10K |
—*STATE NATL COS INC | $9K |
TSEM*TOWER SEMICONDUCTOR LTD | $9K |
FMUSD*ISHARES | $9K |
—*MULTI COLOR CORP | $9K |
OVER*OVERSTOCK COM INC DEL | $9K |
—*USA TECHNOLOGIES INC | $9K |
—*CELADON GROUP INC | $9K |
BMI*BP PRUDHOE BAY RTY TR | $9K |
SIENUSD*SIENTRA INC | $9K |
SC*SANTANDER CONSUMER USA HDG I | $9K |
—*GENMARK DIAGNOSTICS INC | $9K |
NWLINATIONAL WESTN LIFE GROUP IN | $9K |
—*SECOND SIGHT MED PRODS INC | $9K |
GDEN*GOLDEN ENTMT INC | $9K |
—AEP INDS INC | $9K |
—*RAVEN INDS INC | $9K |
LHCGUSD*LHC GROUP INC | $9K |
NMIH*NMI HLDGS INC | $9K |
—*PINNACLE ENTMT INC NEW | $9K |
WRNWESTERN COPPER & GOLD CORP | $9K |
TCX*TUCOWS INC | $9K |
DSGRLAWSON PRODS INC | $9K |
—*QUORUM HEALTH CORP | $9K |
SENS1GBPSENSEONICS HLDGS INC | $9K |
—*DIREXION SHS ETF TR | $9K |
—*BOINGO WIRELESS INC | $9K |
LIT*GLOBAL X FDS | $9K |
—*CYS INVTS INC | $9K |
—*FOAMIX PHARMACEUTICALS LTD | $8K |
ASHR*DBX ETF TR | $8K |
—*FIDELITY NATIONAL FINANCIAL | $8K |
EFR*ENERGY FUELS INC | $8K |
—*AMTRUST FINL SVCS INC | $8K |
—ALERE INC | $8K |
ATRC*ATRICURE INC | $8K |
—ALZA CORP | $8K |
EPOLISHARES TR | $8K |
GGTGABELLI MULTIMEDIA TR INC | $8K |
—*GTT COMMUNICATIONS INC | $8K |
—*NANOMETRICS INC | $8K |
—*FLEX PHARMA INC | $8K |
IMMR*IMMERSION CORP | $8K |
—*MEETME INC | $8K |
—*ONEBEACON INSURANCE GROUP LT | $8K |
TTPHEUR*TETRAPHASE PHARMACEUTICALS I | $8K |
EEMV*ISHARES | $8K |
—KELSO TECHNOLOGIES INC | $8K |
HACKUSD*ETF MANAGERS TR | $8K |
—ETF SER SOLUTIONS | $8K |
—*POWERSHARES ETF TRUST | $8K |
EWL*ISHARES | $8K |
MCRB1EUR*SERES THERAPEUTICS INC | $8K |
—*TUESDAY MORNING CORP | $8K |
SRG*SERITAGE GROWTH PPTYS | $8K |
—*MONSTER WORLDWIDE INC | $8K |
GENCGENCOR INDS INC | $8K |
AZPNUSD*ASPEN TECHNOLOGY INC | $8K |
—POWERSHARES ETF TR II | $8K |
MLNVANECK VECTORS ETF TR | $8K |
FOR*FORESTAR GROUP INC | $8K |
BBSI*BARRETT BUSINESS SERVICES IN | $8K |
EDIT*EDITAS MEDICINE INC | $8K |
BNED*BARNES & NOBLE INC | $7K |
—*FEDERATED NATL HLDG CO | $7K |
—*INSTRUCTURE INC | $7K |
RXIISHARES TR | $7K |
NGS*NATURAL GAS SERVICES GROUP | $7K |
EEMSISHARES | $7K |
—*INTEROIL CORP | $7K |
PEN*PENUMBRA INC | $7K |
—*NORDIC AMERN OFFSHORE LTD | $7K |
TG*TREDEGAR CORP | $7K |
—WMIH CORP | $7K |
—HAWAIIAN TELCOM HOLDCO INC | $7K |
SPYETFS PALLADIUM TR | $7K |
CIA*CITIZENS INC | $7K |
SEM*SELECT MED HLDGS CORP | $7K |
TASTUSD*CARROLS RESTAURANT GROUP INC | $7K |
HLI*HOULIHAN LOKEY INC | $7K |
TMHC*TAYLOR MORRISON HOME CORP | $7K |
—*KONA GRILL INC | $7K |
GOF*CLAYMORE EXCHANGE TRD FD TR | $7K |
WTBA*WEST BANCORPORATION INC | $7K |
CSIIEUR*CARDIOVASCULAR SYS INC DEL | $7K |
EHTH*EHEALTH INC | $7K |
EC*ECOPETROL S A | $7K |
HNNAHENNESSY ADVISORS INC | $7K |
—*KCG HLDGS INC | $7K |
CHRS*COHERUS BIOSCIENCES INC | $7K |
—*OHR PHARMACEUTICAL INC | $7K |