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 |
|---|---|
—ESSA PHARMA INC | $4K |
SRNE*SORRENTO THERAPEUTICS INC | $4K |
COLL*COLLEGIUM PHARMACEUTICAL INC | $4K |
—*EP ENERGY CORP | $4K |
—*WEST CORP | $4K |
ICLNISHARES TR | $4K |
—U S GEOTHERMAL INC | $4K |
CBONVANECK VECTORS ETF TR | $4K |
ACTG*ACACIA RESH CORP | $4K |
—*SEACOR HOLDINGS INC | $4K |
—AMERICAN TOWER CORP NEW | $4K |
KT*KT CORP | $4K |
—*APPROACH RESOURCES INC | $4K |
TBHC*KIRKLANDS INC | $4K |
LCUT*LIFETIME BRANDS INC | $4K |
—*NORTHSTAR REALTY EUROPE CORP | $4K |
—EXELON CORP | $4K |
PRKS*SEAWORLD ENTMT INC | $4K |
—*FIRST NBC BK HLDG CO | $4K |
—*ARMSTRONG FLOORING INC | $4K |
—*PARKER DRILLING CO | $4K |
VVX*VECTRUS INC | $4K |
MOV*MOVADO GROUP INC | $4K |
AGENEUR*AGENUS INC | $4K |
—POWERSHARES ETF TR II | $4K |
DWSN*DAWSON GEOPHYSICAL CO NEW | $3K |
CMTL*COMTECH TELECOMMUNICATIONS C | $3K |
—ANADARKO PETE CORP | $3K |
—*ACHILLION PHARMACEUTICALS IN | $3K |
CYD*CHINA YUCHAI INTL LTD | $3K |
—*CELLDEX THERAPEUTICS INC NEW | $3K |
CLNE*CLEAN ENERGY FUELS CORP | $3K |
GLUU*GLU MOBILE INC | $3K |
—*ELDORADO RESORTS INC | $3K |
WAIREUR*WESCO AIRCRAFT HLDGS INC | $3K |
NVCR*NOVOCURE LTD | $3K |
AMRC*AMERESCO INC | $3K |
—*GULFMARK OFFSHORE INC | $3K |
—*T2 BIOSYSTEMS INC | $3K |
—*ENERNOC INC | $3K |
—*NORTH ATLANTIC DRILLING LTD | $3K |
RBCAA*REPUBLIC BANCORP KY | $3K |
PBR*PETROLEO BRASILEIRO SA PETRO | $3K |
—NAVIOS MARITIME ACQUIS CORP | $3K |
CCUCOMPANIA CERVECERIAS UNIDAS | $3K |
HAM*HARMONY GOLD MNG LTD | $3K |
EXFEUREXFO INC | $3K |
ATSG**AIR TRANSPORT SERVICES GRP I | $3K |
—*CLAYMORE EXCHANGE TRD FD TR | $3K |
ARRYEUR*ARRAY BIOPHARMA INC | $3K |
—ETFS PLATINUM TR | $3K |
AMXAMERICA MOVIL SAB DE CV | $3K |
ZEN1EUR*ZENDESK INC | $3K |
—*COGINT INC | $3K |
—*VANECK VECTORS ETF TR | $3K |
PCC*PC CONNECTION INC | $3K |
FNLC*FIRST BANCORP INC ME | $3K |
—*STRAIGHT PATH COMMUNICATNS I | $3K |
RSXJVANECK VECTORS ETF TR | $3K |
—*ALLIQUA BIOMEDICAL INC | $3K |
EVC*ENTRAVISION COMMUNICATIONS C | $3K |
—AMERICAN TOWER CORP NEW | $3K |
—*ARCTIC CAT INC | $3K |
ADVMCHF*ADVERUM BIOTECHNOLOGIES INC | $3K |
—*ACTINIUM PHARMACEUTICALS INC | $3K |
—*EVINE LIVE INC | $3K |
—GENERAL MTRS CO | $3K |
TSQ*TOWNSQUARE MEDIA INC | $3K |
—*GUIDANCE SOFTWARE INC | $3K |
USLMUNITED STATES LIME & MINERAL | $3K |
ROBOEXCHANGE TRADED CONCEPTS TR | $3K |
—DIVERSIFIED REAL ASSET INC F | $3K |
—*FREDS INC | $3K |
—*ERIN ENERGY CORP | $3K |
ZM3*ZUMIEZ INC | $3K |
SPUSD*SP PLUS CORP | $3K |
—*ORGANOVO HLDGS INC | $3K |
SRI*STONERIDGE INC | $2K |
CWCO*CONSOLIDATED WATER CO INC | $2K |
—PHI INC | $2K |
EXTR*EXTREME NETWORKS INC | $2K |
SHGSHINHAN FINANCIAL GROUP CO L | $2K |
—LOXO ONCOLOGY INC | $2K |
SG7*SAGE THERAPEUTICS INC | $2K |
XHSSPDR SERIES TRUST | $2K |
—*FORTRESS BIOTECH INC | $2K |
—*NUVECTRA CORP | $2K |
—*REPROS THERAPEUTICS INC | $2K |
MXL*MAXLINEAR INC | $2K |
—*EMAGIN CORP | $2K |
5TC*TRUECAR INC | $2K |
NRP*NATURAL RESOURCE PARTNERS L | $2K |
—*GUANGSHEN RY LTD | $2K |
SPHSEUR*SOPHIRIS BIO INC | $2K |
IMGNEUR*IMMUNOGEN INC | $2K |
OTICEUR*OTONOMY INC | $2K |
—LADENBURG THALMAN FIN SVCS I | $2K |
—*TEEKAY TANKERS LTD | $2K |
—*STEIN MART INC | $2K |
—*UCP INC | $2K |