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 |
|---|---|
LQDTLIQUIDITY SERVICES INC | $11K |
—BIOTIME INC | $11K |
—COGINT INC | $11K |
DSGRLAWSON PRODS INC | $11K |
MTRXMATRIX SVC CO | $11K |
—EROS INTL PLC | $10K |
—PARK ELECTROCHEMICAL CORP | $10K |
HPFHANCOCK JOHN PFD INCOME FD I | $10K |
PRFTUSDPERFICIENT INC | $10K |
—CAPSTEAD MTG CORP | $10K |
SIENUSDSIENTRA INC | $10K |
CSTRUSDCAPSTAR FINL HLDGS INC | $10K |
—FIDELITY NATIONAL FINANCIAL | $10K |
FAIFIRST TR EXCHANGE TRADED FD | $10K |
CIACITIZENS INC | $10K |
—CSS INDS INC | $10K |
BBSIBARRETT BUSINESS SERVICES IN | $10K |
FDCFIRST DATA CORP NEW | $10K |
IMGNEURIMMUNOGEN INC | $10K |
VRAVERA BRADLEY INC | $10K |
—SYNERGY PHARMACEUTICALS DEL | $10K |
—AEROHIVE NETWORKS INC | $10K |
MSBIMIDLAND STS BANCORP INC ILL | $10K |
—VIRTUS TOTAL RETURN FUND INC | $10K |
HGVHILTON GRAND VACATIONS INC | $10K |
EDITEDITAS MEDICINE INC | $10K |
—MARLIN BUSINESS SVCS CORP | $10K |
SBLKSTAR BULK CARRIERS CORP | $10K |
FMNBFARMERS NATL BANC CORP | $10K |
ASCARDMORE SHIPPING CORP | $10K |
—TESLA INC | $10K |
UWMPROSHARES TR | $10K |
NLNL INDS INC | $10K |
—ONEBEACON INSURANCE GROUP LT | $10K |
EHIWESTERN ASSET GLB HI INCOME | $10K |
MVISMICROVISION INC DEL | $10K |
PJTPJT PARTNERS INC | $10K |
NATHNATHANS FAMOUS INC NEW | $10K |
—TREVENA INC | $9K |
TGTREDEGAR CORP | $9K |
—CASCADIAN THERAPEUTICS INC | $9K |
SHENSHENANDOAH TELECOMMUNICATION | $9K |
—ALZA CORP | $9K |
MTUSTIMKENSTEEL CORP | $9K |
PRKSSEAWORLD ENTMT INC | $9K |
—POWERSHARES ETF TRUST | $9K |
—DAVIDSTEA INC | $9K |
VNMVANECK VECTORS ETF TR | $9K |
FARMFARMER BROS CO | $9K |
GOEXGLOBAL X FDS | $9K |
—POWERSHARES ETF TR II | $9K |
—GENMARK DIAGNOSTICS INC | $9K |
—VASCO DATA SEC INTL INC | $9K |
—PROVIDENT BANCORP INC | $9K |
—AUDENTES THERAPEUTICS INC | $9K |
VAWVANGUARD WORLD FDS | $9K |
RMREGIONAL MGMT CORP | $9K |
—SEQUENTIAL BRNDS GROUP INC N | $9K |
IIININSTEEL INDUSTRIES INC | $9K |
—CHINA CORD BLOOD CORP | $9K |
—CENTRAL EUROPEAN MEDIA ENTRP | $9K |
—REIS INC | $9K |
IMMRIMMERSION CORP | $9K |
GGTGABELLI MULTIMEDIA TR INC | $9K |
ICLNISHARES TR | $9K |
—ACCELERATE DIAGNOSTICS INC | $9K |
RCORESOURCES CONNECTION INC | $8K |
—CYS INVTS INC | $8K |
WTPIWISDOMTREE TR | $8K |
RXIISHARES TR | $8K |
07SSECUREWORKS CORP | $8K |
MPVDMOUNTAIN PROV DIAMONDS INC | $8K |
—XENITH BANKSHARES INC NEW | $8K |
CIGCOMPANHIA ENERGETICA DE MINA | $8K |
INVHINVITATION HOMES INC | $8K |
VERIVERITONE INC | $8K |
CACCCREDIT ACCEP CORP MICH | $8K |
NVECNVE CORP | $8K |
SCTLRECRO PHARMA INC | $8K |
MXFMEXICO FD INC | $8K |
—LYON WILLIAM HOMES | $8K |
—ULTRA PETROLEUM CORP | $8K |
MSLMIDSOUTH BANCORP INC | $8K |
WTTRSELECT ENERGY SVCS INC | $8K |
OMFONEMAIN HLDGS INC | $8K |
BBG1USDBARRETT BILL CORP | $8K |
—SPEEDWAY MOTORSPORTS INC | $8K |
—TESCO CORP | $8K |
RGCORGC RES INC | $8K |
—UNITED CMNTY FINL CORP OHIO | $8K |
SPYETFS PALLADIUM TR | $8K |
CRREURCARBO CERAMICS INC | $8K |
—SYNTEL INC | $8K |
CLDTCHATHAM LODGING TR | $8K |
EEMSISHARES | $7K |
WTBAWEST BANCORPORATION INC | $7K |
NGSNATURAL GAS SERVICES GROUP | $7K |
TOWNTOWNEBANK PORTSMOUTH VA | $7K |
OSGAMBAC FINL GROUP INC | $7K |
—FTD COS INC | $7K |