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)

StockValue
PRFTUSDPERFICIENT INC
$10K
SPDR INDEX SHS FDS
$10K
GENMARK DIAGNOSTICS INC
$10K
UFCSUNITED FIRE GROUP INC
$10K
NATHNATHANS FAMOUS INC NEW
$10K
TGTREDEGAR CORP
$10K
AZPNUSDASPEN TECHNOLOGY INC
$10K
DERMIRA INC
$10K
CSS INDS INC
$10K
ICLNISHARES TR
$9K
ONEBEACON INSURANCE GROUP LT
$9K
BFINUSDBANKFINANCIAL CORP
$9K
POWERSHARES ETF TR II
$9K
ARALEZ PHARMACEUTICALS INC
$9K
GOEXGLOBAL X FDS
$9K
HGVHILTON GRAND VACATIONS INC
$9K
SRSCQSEARS CDA INC
$9K
FIDELITY NATIONAL FINANCIAL
$9K
NLNL INDS INC
$9K
SAMBOSTON BEER INC
$9K
MULTI PACKAGING SOLUTIONS IN
$9K
POWERSHARES ETF TRUST
$9K
SPARK THERAPEUTICS INC
$9K
UWMPROSHARES TR
$9K
BLACK BOX CORP DEL
$9K
ATLAS FINANCIAL HOLDINGS INC
$9K
BBSIBARRETT BUSINESS SERVICES IN
$9K
IMMRIMMERSION CORP
$9K
AGENEURAGENUS INC
$9K
SPWHSPORTSMANS WHSE HLDGS INC
$9K
PLATINUM GROUP METALS LTD
$9K
2L9BLUEPRINT MEDICINES CORP
$9K
LIONFIDELITY SOUTHERN CORP NEW
$9K
CTOUSDCONSOLIDATED TOMOKA LD CO
$9K
LPGDORIAN LPG LTD
$9K
ALZA CORP
$9K
GGTGABELLI MULTIMEDIA TR INC
$8K
ADURO BIOTECH INC
$8K
UCTTULTRA CLEAN HLDGS INC
$8K
EROS INTL PLC
$8K
SPYETFS PALLADIUM TR
$8K
CBCVR ENERGY INC
$8K
RMREGIONAL MGMT CORP
$8K
BCRXBIOCRYST PHARMACEUTICALS
$8K
SHENSHENANDOAH TELECOMMUNICATION
$8K
U6ZURANIUM ENERGY CORP
$8K
DHTDHT HOLDINGS INC
$8K
SIENUSDSIENTRA INC
$8K
GLOBGLOBANT S A
$8K
RXIISHARES TR
$8K
CMRECOSTAMARE INC
$8K
TEEKAY OFFSHORE PARTNERS L P
$8K
JAKKEURJAKKS PAC INC
$8K
BIOTIME INC
$8K
EWLISHARES
$8K
PROVIDENT BANCORP INC
$8K
MTUSTIMKENSTEEL CORP
$8K
VRAVERA BRADLEY INC
$8K
VNMVANECK VECTORS ETF TR
$8K
CYS INVTS INC
$8K
QUORUM HEALTH CORP
$8K
CELADON GROUP INC
$8K
GPRCHFGREAT PANTHER SILVER LTD
$8K
PCYUSDPOWERSHARES ETF TR II
$8K
NGSNATURAL GAS SERVICES GROUP
$8K
IDTIDT CORP
$8K
ACCELERATE DIAGNOSTICS INC
$8K
CBS CORP NEW
$7K
OSGAMBAC FINL GROUP INC
$7K
MXFMEXICO FD INC
$7K
FROFRONTLINE LTD
$7K
SALMSALEM MEDIA GROUP INC
$7K
PCCPC CONNECTION INC
$7K
KEPKOREA ELECTRIC PWR
$7K
HYGHISHARES U S ETF TR
$7K
MMIMARCUS & MILLICHAP INC
$7K
TOWNTOWNEBANK PORTSMOUTH VA
$7K
CHINA CORD BLOOD CORP
$7K
POWERSHARES ETF TR II
$7K
MERCHANTS BANCSHARES
$7K
HILL INTERNATIONAL INC
$7K
FAIRMOUNT SANTROL HLDGS INC
$7K
EMFTEMPLETON EMERGING MKTS FD I
$7K
INFNEURINFINERA CORPORATION
$7K
FBNCFIRST BANCORP N C
$7K
INSGEURINSEEGO CORP
$7K
EEMSISHARES
$7K
PPCPILGRIMS PRIDE CORP NEW
$7K
KELSO TECHNOLOGIES INC
$7K
VICRVICOR CORP
$7K
ETSYETSY INC
$7K
CHARTER FINL CORP MD
$7K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$7K
FIRST CONN BANCORP INC MD
$7K
MFAUSDMFA FINL INC
$7K
HAWAIIAN TELCOM HOLDCO INC
$7K
SPEEDWAY MOTORSPORTS INC
$7K
WTBAWEST BANCORPORATION INC
$7K
CENTRAL EUROPEAN MEDIA ENTRP
$7K
ALLERGAN PLC
$6K
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