BANK OF MONTREAL /CAN/ Q1 2017 Filing
Filed April 11, 2017
Portfolio Value
$105.5M
Holdings
3,727
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,727 positions)
| Stock | Value |
|---|---|
ADCAGREE REALTY CORP | $30K |
—ACTUA CORP | $29K |
NXRTNEXPOINT RESIDENTIAL TR INC | $29K |
SKMEURSK TELECOM LTD | $29K |
WIXWIX COM LTD | $29K |
VCRVANGUARD WORLD FDS | $29K |
—TRINITY BIOTECH PLC | $29K |
ISCVISHARES TR | $29K |
XENEXENON PHARMACEUTICALS INC | $29K |
PRSUVIAD CORP | $29K |
RRNRED ROBIN GOURMET BURGERS IN | $28K |
TDOCTELADOC INC | $28K |
DXPEDXP ENTERPRISES INC NEW | $28K |
LNNLINDSAY CORP | $28K |
DEWWISDOMTREE TR | $28K |
—ANWORTH MORTGAGE ASSET CP | $28K |
STRTSTRATTEC SEC CORP | $28K |
AAXJISHARES TR | $28K |
—FELCOR LODGING TR INC | $28K |
HPIHANCOCK JOHN PFD INCOME FD | $27K |
LINCLINCOLN EDL SVCS CORP | $27K |
IDGTISHARES TR | $27K |
—PIONEER ENERGY SVCS CORP | $27K |
—AVX CORP NEW | $27K |
—PENNSYLVANIA RL ESTATE INVT | $27K |
MCRIMONARCH CASINO & RESORT INC | $27K |
MOFGMIDWESTONE FINL GROUP INC NE | $27K |
—STATE AUTO FINL CORP | $27K |
—BLACK KNIGHT FINL SVCS INC | $27K |
—SCICLONE PHARMACEUTICALS INC | $27K |
SENEASENECA FOODS CORP NEW | $26K |
HLHECLA MNG CO | $26K |
UHTUNIVERSAL HEALTH RLTY INCM T | $26K |
LPSNUSDLIVEPERSON INC | $26K |
HOFTHOOKER FURNITURE CORP | $26K |
CREECREE INC | $26K |
PZDUSDPOWERSHARES ETF TRUST | $26K |
—LA QUINTA HLDGS INC | $26K |
—LIBERTY TAX INC | $26K |
ZNGAEURZYNGA INC | $26K |
DDOMINION MIDSTREAM PARTNERS | $26K |
—PINNACLE ENTMT INC NEW | $26K |
—FAIRPOINT COMMUNICATIONS INC | $25K |
—ULTRATECH INC | $25K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $25K |
—POWERSHARES ETF TRUST | $25K |
—PROVIDENCE SVC CORP | $25K |
IWYISHARES | $25K |
—TEEKAY LNG PARTNERS L P | $25K |
—MAINSOURCE FINANCIAL GP INC | $25K |
GFFGRIFFON CORP | $25K |
MXIISHARES TR | $25K |
—CORNERSTONE ONDEMAND INC | $24K |
—ON DECK CAP INC | $24K |
CRD/ACRAWFORD & CO | $24K |
SAHSONIC AUTOMOTIVE INC | $24K |
MNAINDEXIQ ETF TR | $24K |
—MULTI COLOR CORP | $24K |
—INTL FCSTONE INC | $24K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $24K |
—NUVEEN ENERGY MLP TOTL RTRNF | $24K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $24K |
—POWERSHARES ETF TRUST II | $24K |
—BALDWIN & LYONS INC | $24K |
MDYGSPDR SERIES TRUST | $24K |
—PACIFIC ETHANOL INC | $24K |
SLYSPDR SERIES TRUST | $24K |
XPHDXPIONEER FLOATING RATE TR | $24K |
IEZISHARES TR | $23K |
FAROFARO TECHNOLOGIES INC | $23K |
—TROVAGENE INC | $23K |
SMCIUSDSUPER MICRO COMPUTER INC | $23K |
SSPSCRIPPS E W CO OHIO | $23K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES INC | $23K |
AVKADVENT CLAYMORE CV SECS & IN | $23K |
—SILVER SPRING NETWORKS INC | $23K |
—XO GROUP INC | $23K |
AQLTISHARES TR | $23K |
XHSSPDR SERIES TRUST | $23K |
—FLOTEK INDS INC DEL | $23K |
—ELEVEN BIOTHERAPEUTICS INC | $22K |
—MOMENTA PHARMACEUTICALS INC | $22K |
TBHCKIRKLANDS INC | $22K |
RNGRINGCENTRAL INC | $22K |
—RAVEN INDS INC | $22K |
—CRAFT BREW ALLIANCE INC | $22K |
TBPHTHERAVANCE BIOPHARMA INC | $22K |
GREKUSDGLOBAL X FDS | $22K |
—PARKWAY INC | $22K |
TIAIYTELECOM ITALIA S P A NEW | $22K |
CNSCOHEN & STEERS INC | $22K |
DDD3-D SYS CORP DEL | $22K |
OXMOXFORD INDS INC | $22K |
STCSTEWART INFORMATION SVCS COR | $22K |
7SUSUMMIT MATLS INC | $22K |
—LUXFER HLDGS PLC | $21K |
AIVIWISDOMTREE TR | $21K |
SCHHSCHWAB STRATEGIC TR | $21K |
—PORTOLA PHARMACEUTICALS INC | $21K |
—NEOVASC INC | $21K |