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 |
|---|---|
—PORTOLA PHARMACEUTICALS INC | $21K |
—LORAL SPACE & COMMUNICATNS I | $21K |
PDIPIMCO MUNICIPAL INCOME FD | $21K |
PLOWDOUGLAS DYNAMICS INC | $21K |
SCHHSCHWAB STRATEGIC TR | $21K |
—LUXFER HLDGS PLC | $21K |
MHIPIONEER MUN HIGH INCOME TR | $21K |
—COUNTERPATH CORP | $20K |
—ZOGENIX INC | $20K |
—GTT COMMUNICATIONS INC | $20K |
—NEW MEDIA INVT GROUP INC | $20K |
HHYATT HOTELS CORP | $20K |
TMHCTAYLOR MORRISON HOME CORP | $20K |
BUSEFIRST BUSEY CORP | $20K |
—CARDIOME PHARMA CORP | $20K |
ZM3ZUMIEZ INC | $20K |
AORTCRYOLIFE INC | $20K |
AGYSAGILYSYS INC | $20K |
FFFUTUREFUEL CORPORATION | $20K |
UBAUSDURSTADT BIDDLE PPTYS INC | $20K |
—VANECK VECTORS ETF TR | $20K |
—CLEAR CHANNEL OUTDOOR HLDGS | $20K |
GXCSPDR INDEX SHS FDS | $20K |
WIPSPDR SERIES TRUST | $19K |
NLSUSDNAUTILUS INC | $19K |
—PROSHARES TR | $19K |
—POWERSHS DB MULTI SECT COMM | $19K |
IGFISHARES TR | $19K |
—VONAGE HLDGS CORP | $19K |
PEOADAM NAT RES FD INC | $19K |
—MEDLEY MGMT INC | $19K |
MODNEURMODEL N INC | $19K |
SHYGISHARES TR | $19K |
TXRHTEXAS ROADHOUSE INC | $19K |
—ERA GROUP INC | $19K |
BRKRBRUKER CORP | $19K |
FBTFIRST TR EXCHANGE TRADED FD | $19K |
XCAFXMORGAN STANLEY CHINA A SH FD | $19K |
—RYDEX ETF TRUST | $19K |
XHESPDR SERIES TRUST | $19K |
CACCCREDIT ACCEP CORP MICH | $19K |
—ICONIX BRAND GROUP INC | $19K |
PGTIUSDPGT INNOVATIONS INC | $19K |
LADRLADDER CAP CORP | $19K |
SEMSELECT MED HLDGS CORP | $18K |
TN1TENNANT CO | $18K |
ASCARDMORE SHIPPING CORP | $18K |
TYGEURTORTOISE ENERGY INFRA CORP | $18K |
WRNWESTERN COPPER & GOLD CORP | $18K |
—TIVITY HEALTH INC | $18K |
CALYCALLAWAY GOLF CO | $18K |
UMHUMH PPTYS INC | $18K |
EGBNEAGLE BANCORP INC MD | $18K |
XYZSQUARE INC | $18K |
SMBCSOUTHERN MO BANCORP INC | $18K |
VLGEAVILLAGE SUPER MKT INC | $18K |
—ADAMAS PHARMACEUTICALS INC | $18K |
PAYCPAYCOM SOFTWARE INC | $18K |
IFNINDIA FD INC | $18K |
ASAASA GOLD AND PRECIOUS MTLS L | $18K |
RMRRMR GROUP INC | $18K |
—AMEC FOSTER WHEELER PLC | $18K |
DSUBLACKROCK DEBT STRAT FD INC | $17K |
—GAIN CAP HLDGS INC | $17K |
ACWVISHARES | $17K |
CEVACEVA INC | $17K |
EDIVSPDR INDEX SHS FDS | $17K |
RICKRCI HOSPITALITY HLDGS INC | $17K |
—POWERSHARES ETF TRUST | $17K |
ASMAVINO SILVER & GOLD MINES LT | $17K |
—EARTHSTONE ENERGY INC | $17K |
IGOVISHARES TR | $17K |
—CIVITAS SOLUTIONS INC | $17K |
—SINO GLOBAL SHIPPING AMER LT | $17K |
IIMINVESCO VALUE MUN INCOME TR | $17K |
—POWERSHARES ETF TR II | $16K |
NPFINUVEEN PREFERRED SECURITIES | $16K |
—CERULEAN PHARMA INC | $16K |
—VASCO DATA SEC INTL INC | $16K |
WIREEURENCORE WIRE CORP | $16K |
—ENDOLOGIX INC | $16K |
EEMVISHARES | $16K |
XWIAXWESTERN ASSET CLYM INFL SEC | $15K |
ZEN1EURZENDESK INC | $15K |
GONGERON CORP | $15K |
—ELDORADO RESORTS INC | $15K |
TFLOISHARES TR | $15K |
NFBKNORTHFIELD BANCORP INC DEL | $15K |
—ALLIANZGI EQUITY & CONV INCO | $15K |
—PRIMA BIOMED LTD | $15K |
KXIISHARES TR | $15K |
—DARIOHEALTH CORP | $15K |
—KNOLL INC | $15K |
HACKUSDETF MANAGERS TR | $15K |
BNEDBARNES & NOBLE INC | $15K |
PENNPENN NATL GAMING INC | $15K |
—OCLARO INC | $15K |
FISKEMPIRE ST RLTY OP L P | $15K |
—SUPREME INDS INC | $15K |
VONEVANGUARD SCOTTSDALE FDS | $14K |