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 |
|---|---|
—*NORDIC AMERN OFFSHORE LTD | $7K |
—WMIH CORP | $7K |
TASTUSD*CARROLS RESTAURANT GROUP INC | $7K |
FRO*FRONTLINE LTD | $7K |
DEA*EASTERLY GOVT PPTYS INC | $7K |
—*LUMOS NETWORKS CORP | $7K |
SEM*SELECT MED HLDGS CORP | $7K |
—*FEDERATED NATL HLDG CO | $7K |
NGS*NATURAL GAS SERVICES GROUP | $7K |
GOF*CLAYMORE EXCHANGE TRD FD TR | $7K |
SGC*SUPERIOR UNIFORM GP INC | $6K |
—POWERSHARES ETF TR II | $6K |
—*HORTONWORKS INC | $6K |
W*WAYFAIR INC | $6K |
EMFTEMPLETON EMERGING MKTS FD I | $6K |
RIGLUSD*RIGEL PHARMACEUTICALS INC | $6K |
ENVUSD*ENVESTNET INC | $6K |
IAU*ISHARES TR | $6K |
MLR*MILLER INDS INC TENN | $6K |
BKE*BUCKLE INC | $6K |
—*CLAYMORE EXCHANGE TRD FD TR | $6K |
—*INVESTMENT TECHNOLOGY GRP NE | $6K |
BKF*ISHARES | $6K |
—*SEQUENTIAL BRNDS GROUP INC N | $6K |
—*POWERSHARES ETF TRUST | $6K |
—*ALDER BIOPHARMACEUTICALS INC | $6K |
COHU*COHU INC | $6K |
—*CBS CORP NEW | $6K |
—XENITH BANKSHARES INC NEW | $6K |
AQMSEURAQUA METALS INC | $6K |
—*CONTROL4 CORP | $6K |
MTUS*TIMKENSTEEL CORP | $6K |
—ALLERGAN PLC | $5K |
—*EXONE CO | $5K |
—*AMERICAN RAILCAR INDS INC | $5K |
WPRT*WESTPORT FUEL SYSTEMS INC | $5K |
—ISHARES INC | $5K |
—BARCLAYS BK PLC | $5K |
TGLEUR*TRANSGLOBE ENERGY CORP | $5K |
RUN*SUNRUN INC | $5K |
—EXCHANGE TRADED CONCEPTS TR | $5K |
—STANLEY BLACK & DECKER INC | $5K |
VTWO*VANGUARD SCOTTSDALE FDS | $5K |
—BIOMARIN PHARMACEUTICAL INC | $5K |
RGTROYCE GLOBAL VALUE TR INC | $5K |
—*MORGANS HOTEL GROUP CO | $5K |
TISUSD*ORCHIDS PAPER PRODS CO DEL | $5K |
—*BARCLAYS BANK PLC | $5K |
FAI*FIRST TR EXCHANGE TRADED FD | $5K |
—*BIGLARI HLDGS INC | $5K |
—*NANOVIRICIDES INC | $5K |
—*ROCKET FUEL INC | $5K |
—*DIREXION SHS ETF TR | $5K |
—ROYAL BK SCOTLAND GROUP PLC | $5K |
—WISDOMTREE TR | $5K |
—*ULTRATECH INC | $5K |
—*CENTRAL EUROPEAN MEDIA ENTRP | $5K |
—*CHARTER FINL CORP MD | $5K |
—*ADVANCED SEMICONDUCTOR ENGR | $5K |
—*FIRST CONN BANCORP INC MD | $5K |
—*FERRO CORP | $5K |
—*NRG YIELD INC | $5K |
WKHSEURWORKHORSE GROUP INC | $5K |
—UBS AG LONDON BRH | $5K |
—CHINA CORD BLOOD CORP | $5K |
WTI*W & T OFFSHORE INC | $5K |
ISCBISHARES TR | $5K |
DVYAISHARES | $5K |
—SYNUTRA INTL INC | $5K |
VRNS*VARONIS SYS INC | $5K |
—CLAYMORE EXCHANGE TRD FD TR | $5K |
NL*NL INDS INC | $5K |
TBBK*BANCORP INC DEL | $5K |
—*CALAMOS ASSET MGMT INC | $5K |
NSTGEUR*NANOSTRING TECHNOLOGIES INC | $5K |
SPFFGLOBAL X FDS | $5K |
CB*CVR ENERGY INC | $5K |
REVEUR*REVLON INC | $5K |
FBNC*FIRST BANCORP N C | $5K |
DMRC*DIGIMARC CORP NEW | $5K |
—NUVEEN MICH QUALITY INCOME M | $5K |
TOTLSSGA ACTIVE ETF TR | $5K |
—*ASCENT CAP GROUP INC | $5K |
TOWN*TOWNEBANK PORTSMOUTH VA | $5K |
CWST*CASELLA WASTE SYS INC | $5K |
SALM*SALEM MEDIA GROUP INC | $5K |
VRSN 3.25 08/15/37VERISIGN INC | $5K |
VONEVANGUARD SCOTTSDALE FDS | $5K |
—AMERICAN TOWER CORP NEW | $4K |
BCRX*BIOCRYST PHARMACEUTICALS | $4K |
—PEOPLES FINL CORP MISS | $4K |
AGENEUR*AGENUS INC | $4K |
—*FIRST NBC BK HLDG CO | $4K |
LFVN*LIFEVANTAGE CORP | $4K |
—*PARKER DRILLING CO | $4K |
BFINUSD*BANKFINANCIAL CORP | $4K |
—POWERSHARES ETF TR II | $4K |
BBW*BUILD A BEAR WORKSHOP | $4K |
—U S GEOTHERMAL INC | $4K |
LCUT*LIFETIME BRANDS INC | $4K |