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
EVCENTRAVISION COMMUNICATIONS C
$3K
UCP INC
$3K
GENERAL MTRS CO
$3K
ERIIENERGY RECOVERY INC
$3K
FORTRESS BIOTECH INC
$3K
U S GEOTHERMAL INC
$3K
VANECK VECTORS ETF TR
$3K
XNCRXENCOR INC
$3K
GUIDANCE SOFTWARE INC
$3K
VOYA PRIME RATE TR
$3K
DMRCDIGIMARC CORP NEW
$3K
REVEURREVLON INC
$3K
BSFAANI PHARMACEUTICALS INC
$3K
NCI BUILDING SYS INC
$3K
NANOVIRICIDES INC
$3K
CBONVANECK VECTORS ETF TR
$3K
USLMUNITED STATES LIME & MINERAL
$3K
HNNAHENNESSY ADVISORS INC
$3K
IMMUNOMEDICS INC
$3K
INTERNAP CORP
$3K
CLAYMORE EXCHANGE TRD FD TR
$3K
PBRPETROLEO BRASILEIRO SA PETRO
$3K
TBBKBANCORP INC DEL
$3K
CACCAMDEN NATL CORP
$3K
AMERICAN TOWER CORP NEW
$3K
EPIZYME INC
$3K
GUANGSHEN RY LTD
$3K
DHSWISDOMTREE TR
$3K
DIVERSIFIED REAL ASSET INC F
$3K
ETFS PLATINUM TR
$3K
NVCRNOVOCURE LTD
$3K
PACIFIC MERCANTILE BANCORP
$3K
BENEFICIAL BANCORP INC
$3K
SYNERGY PHARMACEUTICALS DEL
$3K
ACTGACACIA RESH CORP
$3K
ORGANOVO HLDGS INC
$3K
ETF MANAGERS TR
$3K
INVESTMENT TECHNOLOGY GRP NE
$3K
CCUCOMPANIA CERVECERIAS UNIDAS
$3K
WRIGHT MED GROUP N V
$2K
AU OPTRONICS CORP
$2K
LTM1GBPLATAM AIRLS GROUP S A
$2K
ALLIQUA BIOMEDICAL INC
$2K
DBAUSDPOWERSHS DB MULTI SECT COMM
$2K
NUVECTRA CORP
$2K
FIRST NBC BK HLDG CO
$2K
DSEURDRIVE SHACK INC
$2K
LUBYS INC
$2K
HUBSHUBSPOT INC
$2K
BOJANGLES INC
$2K
ENORISHARES TR
$2K
ASTERIAS BIOTHERAPEUTICS INC
$2K
ALJ REGIONAL HLDGS INC
$2K
CWCOCONSOLIDATED WATER CO INC
$2K
IXIA
$2K
DAKTDAKTRONICS INC
$2K
CCBGCAPITAL CITY BK GROUP INC
$2K
CTBICOMMUNITY TR BANCORP INC
$2K
METCRAMACO RES INC
$2K
SHGSHINHAN FINANCIAL GROUP CO L
$2K
SCVLSHOE CARNIVAL INC
$2K
LITGLOBAL X FDS
$2K
NVTA1EURINVITAE CORP
$2K
CASCADE BANCORP
$2K
KBIAKB FINANCIAL GROUP INC
$2K
SILICONWARE PRECISION INDS L
$2K
GIFIGULF ISLAND FABRICATION INC
$2K
SSI3EURSTAGE STORES INC
$2K
THL CR INC
$2K
ESCAESCALADE INC
$2K
HAMHARMONY GOLD MNG LTD
$2K
PDVWIRELESS INC
$2K
GBYSANGAMO THERAPEUTICS INC
$2K
CELLCOM ISRAEL LTD
$2K
LFVNLIFEVANTAGE CORP
$2K
AKBAAKEBIA THERAPEUTICS INC
$2K
TGLEURTRANSGLOBE ENERGY CORP
$2K
NRG YIELD INC
$2K
DYNEGY INC NEW DEL
$2K
SRNESORRENTO THERAPEUTICS INC
$2K
PHI INC
$2K
SRISTONERIDGE INC
$2K
IGNYTA INC
$2K
MLABMESA LABS INC
$2K
LOBLIVE OAK BANCSHARES INC
$2K
TEAMATLASSIAN CORP PLC
$2K
NORSAT INTL INC NEW
$2K
DOMINION RES INC VA NEW
$2K
LADENBURG THALMAN FIN SVCS I
$2K
NOBILIS HEALTH CORP
$2K
DEL TACO RESTAURANTS INC
$2K
NORDIC AMERN OFFSHORE LTD
$2K
ABERDEEN ISRAEL FUND INC
$2K
CRAICRA INTL INC
$2K
MODUSLINK GLOBAL SOLUTIONS I
$1K
NRPNATURAL RESOURCE PARTNERS L
$1K
VIRNETX HLDG CORP
$1K
ALIMERA SCIENCES INC
$1K
MERUS LABS INTL INC NEW
$1K
NXJNUVEEN NEW JERSEY QULT MUN F
$1K
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