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 |
|---|---|
LM05LIBERTY MEDIA CORP DELAWARE | $16K |
—CONTANGO OIL & GAS COMPANY | $16K |
—CBS CORP NEW | $16K |
INFNEURINFINERA CORPORATION | $16K |
SG7SAGE THERAPEUTICS INC | $16K |
—ELEVEN BIOTHERAPEUTICS INC | $16K |
SMBCSOUTHERN MO BANCORP INC | $16K |
JPXAEROVIRONMENT INC | $16K |
MHIPIONEER MUN HIGH INCOME TR | $16K |
—NEONODE INC | $16K |
IQDGWISDOMTREE TR | $16K |
BCOVUSDBRIGHTCOVE INC | $16K |
OVEROVERSTOCK COM INC DEL | $16K |
BANCBANC OF CALIFORNIA INC | $16K |
—FORTERRA INC | $16K |
AIAISHARES TR | $16K |
—CLEAR CHANNEL OUTDOOR HLDGS | $16K |
KXIISHARES TR | $15K |
—ICONIX BRAND GROUP INC | $15K |
FISKEMPIRE ST RLTY OP L P | $15K |
—INDEPENDENCE HLDG CO NEW | $15K |
XWIAXWESTERN ASSET CLYM INFL SEC | $15K |
—KNOLL INC | $15K |
ASMAVINO SILVER & GOLD MINES LT | $15K |
EWYISHARES | $15K |
—MEDLEY MGMT INC | $15K |
GQREFLEXSHARES TR | $15K |
SGCSUPERIOR UNIFORM GP INC | $15K |
WIREEURENCORE WIRE CORP | $15K |
VIDIETF SER SOLUTIONS | $15K |
—ENGILITY HLDGS INC NEW | $15K |
—ALLIANZGI EQUITY & CONV INCO | $15K |
APPFAPPFOLIO INC | $14K |
VTWOVANGUARD SCOTTSDALE FDS | $14K |
PAYCPAYCOM SOFTWARE INC | $14K |
—BSB BANCORP INC MD | $14K |
ESTEEUREARTHSTONE ENERGY INC | $14K |
EEMVISHARES | $14K |
MGVVANGUARD WORLD FD | $14K |
UVSPUNIVEST CORP PA | $14K |
VMOINVESCO MUN OPPORTUNITY TR | $14K |
WSFSWSFS FINL CORP | $14K |
WRNWESTERN COPPER & GOLD CORP | $14K |
—POWERSHARES ETF TR II | $14K |
BSFAANI PHARMACEUTICALS INC | $14K |
—NANOMETRICS INC | $14K |
DHTDHT HOLDINGS INC | $14K |
RMRRMR GROUP INC | $14K |
IAGGISHARES TR | $14K |
CALYCALLAWAY GOLF CO | $14K |
TYGEURTORTOISE ENERGY INFRA CORP | $14K |
—GREENHILL & CO INC | $14K |
—VONAGE HLDGS CORP | $14K |
TSEMTOWER SEMICONDUCTOR LTD | $14K |
—ARLINGTON ASSET INVT CORP | $14K |
ENVAENOVA INTL INC | $14K |
QDELUSDQUIDEL CORP | $14K |
MLNXMELLANOX TECHNOLOGIES LTD | $14K |
VONEVANGUARD SCOTTSDALE FDS | $14K |
KWE1RING ENERGY INC | $13K |
REZISHARES TR | $13K |
NWLINATIONAL WESTN LIFE GROUP IN | $13K |
TBBKBANCORP INC DEL | $13K |
PBTPERMIAN BASIN RTY TR | $13K |
IGFISHARES TR | $13K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $13K |
MBIMBIA INC | $13K |
—PRIMA BIOMED LTD | $13K |
—ADURO BIOTECH INC | $13K |
PRIMPRIMORIS SVCS CORP | $13K |
—COMMERCEHUB INC | $13K |
CSFLUSDCENTERSTATE BANKS INC | $13K |
AMSWAUSDAMERICAN SOFTWARE INC | $12K |
2L9BLUEPRINT MEDICINES CORP | $12K |
—LANDAUER INC | $12K |
—SUPREME INDS INC | $12K |
XEVGXEATON VANCE SH TM DR DIVR IN | $12K |
—GAIN CAP HLDGS INC | $12K |
BNEDBARNES & NOBLE INC | $12K |
ACADACADIA PHARMACEUTICALS INC | $12K |
GEOSGEOSPACE TECHNOLOGIES CORP | $12K |
ALLTALLOT COMMUNICATIONS LTD | $12K |
—HORTONWORKS INC | $12K |
MVOMV OIL TR | $12K |
SEBSEABOARD CORP | $12K |
SIMOSILICON MOTION TECHNOLOGY CO | $12K |
NHSNEUBERGER BERMAN HGH YLD FD | $12K |
ORMPORAMED PHARM INC | $12K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $12K |
—NEW MEDIA INVT GROUP INC | $11K |
LQDTLIQUIDITY SERVICES INC | $11K |
RRRRED ROCK RESORTS INC | $11K |
WIWWESTERN ASSET CLYM INFL OPP | $11K |
MTRXMATRIX SVC CO | $11K |
XPROFRANKS INTL N V | $11K |
IM8NINSMED INC | $11K |
GENCGENCOR INDS INC | $11K |
—DARIOHEALTH CORP | $11K |
—COGINT INC | $11K |
CLNECLEAN ENERGY FUELS CORP | $11K |