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 |
|---|---|
CMTLCOMTECH TELECOMMUNICATIONS C | $7K |
—ENTELLUS MED INC | $7K |
ZEN1EURZENDESK INC | $7K |
WTBAWEST BANCORPORATION INC | $7K |
TOWNTOWNEBANK PORTSMOUTH VA | $7K |
—PARKER DRILLING CO | $7K |
—WILDHORSE RESOURCE DEV CORP | $7K |
—POWERSHARES ETF TR II | $7K |
—ENDOLOGIX INC | $7K |
HYGHISHARES U S ETF TR | $7K |
—FTD COS INC | $7K |
—BASIC ENERGY SVCS INC NEW | $7K |
—C D I CORP | $7K |
OSGAMBAC FINL GROUP INC | $7K |
EMFTEMPLETON EMERGING MKTS FD I | $7K |
—HAWAIIAN TELCOM HOLDCO INC | $7K |
—MEET GROUP INC | $7K |
IIIINFORMATION SERVICES GROUP I | $7K |
—TEEKAY TANKERS LTD | $7K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $7K |
MLPAUSDGLOBAL X FDS | $6K |
PTGXPROTAGONIST THERAPEUTICS INC | $6K |
—ALIO GOLD INC | $6K |
—KONA GRILL INC | $6K |
OSISOSI SYSTEMS INC | $6K |
—LA JOLLA PHARMACEUTICAL CO | $6K |
TUR*ISHARES | $6K |
CVLGCOVENANT TRANSN GROUP INC | $6K |
—IMMUNOMEDICS INC | $6K |
—BLACK BOX CORP DEL | $6K |
GGNGAMCO GLOBAL GOLD NAT RES & | $6K |
SALMSALEM MEDIA GROUP INC | $6K |
SRSCQSEARS CDA INC | $6K |
—IXYS CORP | $6K |
GIFIGULF ISLAND FABRICATION INC | $6K |
GPRCHFGREAT PANTHER SILVER LTD | $6K |
BCRXBIOCRYST PHARMACEUTICALS | $6K |
—CLOUD PEAK ENERGY INC | $6K |
LCUTLIFETIME BRANDS INC | $6K |
DVYEISHARES | $6K |
ENVUSDENVESTNET INC | $6K |
—CHARTER FINL CORP MD | $6K |
—SPECTRANETICS CORP | $6K |
—QUORUM HEALTH CORP | $6K |
TNAVEURTELENAV INC | $6K |
RUNSUNRUN INC | $6K |
—POWERSHARES ETF TR II | $6K |
ISCBISHARES TR | $6K |
—UBS AG LONDON BRH | $6K |
—ENERNOC INC | $6K |
SBOWEURSILVERBOW RES INC | $6K |
EWPISHARES | $6K |
—ASCENA RETAIL GROUP INC | $6K |
—CALGON CARBON CORP | $6K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $6K |
GLLGBPPROSHARES TR II | $6K |
BKTBLACKROCK INCOME TR INC | $6K |
—JONES ENERGY INC | $5K |
NS9BNETSOL TECHNOLOGIES INC | $5K |
VIOOVANGUARD ADMIRAL FDS INC | $5K |
—KELSO TECHNOLOGIES INC | $5K |
VRSN 3.25 08/15/37VERISIGN INC | $5K |
BF/ABROWN FORMAN CORP | $5K |
AMXAMERICA MOVIL SAB DE CV | $5K |
—PLATINUM GROUP METALS LTD | $5K |
—NORTHSTAR REALTY EUROPE CORP | $5K |
HZN1USDHORIZON GLOBAL CORP | $5K |
VVXVECTRUS INC | $5K |
—PDVWIRELESS INC | $5K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $5K |
CYDCHINA YUCHAI INTL LTD | $5K |
NCNACCO INDS INC | $5K |
DMRCDIGIMARC CORP NEW | $5K |
—ROCKET FUEL INC | $5K |
LGFEURLIONS GATE ENTMNT CORP | $5K |
LXULSB INDS INC | $5K |
ERUSISHARES INC | $5K |
WAIREURWESCO AIRCRAFT HLDGS INC | $5K |
—TEEKAY OFFSHORE PARTNERS L P | $5K |
CVM1EURCEL SCI CORP | $5K |
—BIOAMBER INC | $5K |
—LIBBEY INC | $5K |
—AMERICAN RAILCAR INDS INC | $4K |
HSIHEIDRICK & STRUGGLES INTL IN | $4K |
ATSG*AIR TRANSPORT SERVICES GRP I | $4K |
—NANOVIRICIDES INC | $4K |
—NUTRACEUTICAL INTL CORP | $4K |
—SONOMA PHARMACEUTICALS INC | $4K |
RSXJVANECK VECTORS ETF TR | $4K |
—ANALOGIC CORP | $4K |
—TALEND S A | $4K |
—CARDIOME PHARMA CORP | $4K |
FNLCFIRST BANCORP INC ME | $4K |
—DIREXION SHS ETF TR | $4K |
IYLDISHARES TR | $4K |
—ENTEGRA FINL CORP | $4K |
MHLAMAIDEN HOLDINGS LTD | $4K |
GRCGORMAN RUPP CO | $4K |
—POWERSHARES ETF TR II | $4K |
EXFEUREXFO INC | $4K |