BANK OF MONTREAL /CAN/ Q2 2017 Filing
Filed July 11, 2017
Portfolio Value
$104.3M
Holdings
3,890
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (3,890 positions)
| Stock | Value |
|---|---|
OXMOXFORD INDS INC | $30K |
PRSUVIAD CORP | $30K |
6PMPARAMOUNT GROUP INC | $30K |
LINCLINCOLN EDL SVCS CORP | $30K |
CEMBISHARES | $30K |
—HOUSTON WIRE & CABLE CO | $30K |
AORTCRYOLIFE INC | $30K |
—PORTOLA PHARMACEUTICALS INC | $30K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $30K |
ALGALAMO GROUP INC | $30K |
AFTAPOLLO SR FLOATING RATE FD I | $30K |
—ANWORTH MORTGAGE ASSET CP | $30K |
LKFNLAKELAND FINL CORP | $30K |
—GASLOG LTD | $29K |
HEIHEICO CORP NEW | $29K |
—BLACK KNIGHT FINL SVCS INC | $29K |
DVAXDYNAVAX TECHNOLOGIES CORP | $29K |
XHESPDR SERIES TRUST | $29K |
DEWWISDOMTREE TR | $29K |
—MOMENTA PHARMACEUTICALS INC | $29K |
—TROVAGENE INC | $28K |
PFXFVANECK VECTORS ETF TR | $28K |
PZDUSDPOWERSHARES ETF TRUST | $28K |
SMOGVANECK VECTORS ETF TR | $28K |
—ACTUA CORP | $28K |
VOXVANGUARD WORLD FDS | $28K |
LNNLINDSAY CORP | $28K |
MCRIMONARCH CASINO & RESORT INC | $28K |
ISCVISHARES TR | $28K |
CRVSCORVUS PHARMACEUTICALS INC | $28K |
—ONCOMED PHARMACEUTICALS INC | $28K |
SSPSCRIPPS E W CO OHIO | $28K |
—CRAFT BREW ALLIANCE INC | $28K |
EDIVSPDR INDEX SHS FDS | $28K |
ESPRESPERION THERAPEUTICS INC NE | $28K |
MMUWESTERN ASST MNGD MUN FD INC | $28K |
GREKUSDGLOBAL X FDS | $28K |
—QUARTERHILL INC | $28K |
IPHSEURINNOPHOS HOLDINGS INC | $27K |
NTBBANK OF NT BUTTERFIELD&SON L | $27K |
—MULTI COLOR CORP | $27K |
—AVX CORP NEW | $27K |
—ZOGENIX INC | $27K |
—POINTS INTL LTD | $27K |
AERIEURAERIE PHARMACEUTICALS INC | $27K |
MOFGMIDWESTONE FINL GROUP INC NE | $27K |
FORFORESTAR GROUP INC | $27K |
NLSUSDNAUTILUS INC | $27K |
ICADUSDICAD INC | $27K |
—NATIONAL GEN HLDGS CORP | $27K |
HPIHANCOCK JOHN PFD INCOME FD | $27K |
FFFUTUREFUEL CORPORATION | $27K |
—STATE AUTO FINL CORP | $26K |
CREECREE INC | $26K |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $26K |
—ORCHID IS CAP INC | $26K |
—PINNACLE ENTMT INC NEW | $26K |
IDGTISHARES TR | $26K |
IWYISHARES | $26K |
TBHCKIRKLANDS INC | $26K |
CRSPCRISPR THERAPEUTICS AG | $26K |
STCSTEWART INFORMATION SVCS COR | $25K |
DXPEDXP ENTERPRISES INC NEW | $25K |
DDOMINION ENERGY MIDSTRM PRTN | $25K |
—MAINSOURCE FINANCIAL GP INC | $25K |
MEDMEDIFAST INC | $25K |
XHSSPDR SERIES TRUST | $25K |
HALOHALOZYME THERAPEUTICS INC | $25K |
SCHHSCHWAB STRATEGIC TR | $25K |
SLYSPDR SERIES TRUST | $25K |
LPGDORIAN LPG LTD | $25K |
VLGEAVILLAGE SUPER MKT INC | $25K |
—POWERSHARES ETF TRUST II | $25K |
XPHDXPIONEER FLOATING RATE TR | $24K |
—BALDWIN & LYONS INC | $24K |
—LIBERTY TAX INC | $24K |
BRKRBRUKER CORP | $24K |
MODNEURMODEL N INC | $24K |
UEICUNIVERSAL ELECTRS INC | $24K |
FAROFARO TECHNOLOGIES INC | $24K |
FRMEFIRST MERCHANTS CORP | $24K |
AVKADVENT CLAYMORE CV SECS & IN | $24K |
—BOINGO WIRELESS INC | $24K |
MNAINDEXIQ ETF TR | $24K |
RICKRCI HOSPITALITY HLDGS INC | $24K |
MDYGSPDR SERIES TRUST | $24K |
—INTL FCSTONE INC | $24K |
—STRAIGHT PATH COMMUNICATNS I | $24K |
EWXSPDR INDEX SHS FDS | $24K |
RNGRINGCENTRAL INC | $24K |
—RESOURCE CAP CORP | $24K |
UBAUSDURSTADT BIDDLE PPTYS INC | $24K |
—VITAMIN SHOPPE INC | $24K |
—SILVER SPRING NETWORKS INC | $23K |
—APTOSE BIOSCIENCES INC | $23K |
LGF/BEURLIONS GATE ENTMNT CORP | $23K |
AWGASBURY AUTOMOTIVE GROUP INC | $23K |
—BLACKROCK DEFINED OPPRTY CR | $23K |
—NUVEEN ENERGY MLP TOTL RTRNF | $23K |
TSQTOWNSQUARE MEDIA INC | $23K |