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)

StockValue
INSGEURINSEEGO CORP
$4K
SDGISHARES TR
$4K
NUVECTRA CORP
$4K
SEACOR HOLDINGS INC
$4K
AMRCAMERESCO INC
$4K
FNLCFIRST BANCORP INC ME
$4K
EFRENERGY FUELS INC
$4K
CORREURCORENERGY INFRASTRUCTURE TR
$4K
CROXCROCS INC
$4K
NHTCNATURAL HEALTH TRENDS CORP
$4K
ASCENT CAP GROUP INC
$4K
BOVIE MEDICAL CORP
$4K
STNGSCORPIO TANKERS INC
$4K
BARCLAYS BK PLC
$4K
VWOBVANGUARD WHITEHALL FDS INC
$4K
CRAY INC
$4K
NUVEEN MICHIGAN QLT MUN INC
$4K
DWXSPDR INDEX SHS FDS
$4K
BROADSOFT INC
$4K
SPARK THERAPEUTICS INC
$4K
EXONE CO
$4K
ACACIA COMMUNICATIONS INC
$4K
BBWBUILD A BEAR WORKSHOP
$4K
U S GEOTHERMAL INC
$4K
CENTCENTRAL GARDEN & PET CO
$4K
BFINUSDBANKFINANCIAL CORP
$4K
CBONVANECK VECTORS ETF TR
$3K
GENERAL MTRS CO
$3K
GREEN BANCORP INC
$3K
FHBFIRST HAWAIIAN INC
$3K
PENDRELL CORP
$3K
BENEFICIAL BANCORP INC
$3K
DERMIRA INC
$3K
INTERNAP CORP
$3K
NCI BUILDING SYS INC
$3K
GGALGRUPO FINANCIERO GALICIA S A
$3K
INTEQINTELSAT S A
$3K
ANADARKO PETE CORP
$3K
DHSWISDOMTREE TR
$3K
CHUYUSDCHUYS HLDGS INC
$3K
FORTRESS BIOTECH INC
$3K
BLUE CAP REINS HLDGS LTD
$3K
EIDOISHARES TR
$3K
PBRPETROLEO BRASILEIRO SA PETRO
$3K
ELFE L F BEAUTY INC
$3K
EFTTECHTARGET INC
$3K
FRGIFIESTA RESTAURANT GROUP INC
$3K
AMERICAN TOWER CORP NEW
$3K
ZYMEWORKS INC
$3K
ZYNERBA PHARMACEUTICALS INC
$3K
RUBIEURRUBICON PROJ INC
$3K
ETFS PLATINUM TR
$3K
IGNYTA INC
$3K
FQF TR
$3K
USLMUNITED STATES LIME & MINERAL
$3K
ERIIENERGY RECOVERY INC
$3K
CRAICRA INTL INC
$3K
CACCAMDEN NATL CORP
$3K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$3K
CLAYMORE EXCHANGE TRD FD TR
$3K
EHTHEHEALTH INC
$3K
AKBAAKEBIA THERAPEUTICS INC
$3K
SPUSDSP PLUS CORP
$3K
WLKPWESTLAKE CHEM PARTNERS LP
$3K
ILFISHARES TR
$3K
ACTINIUM PHARMACEUTICALS INC
$3K
CBCVR ENERGY INC
$3K
SPIBSPDR SERIES TRUST
$3K
TRCOTRIBUNE MEDIA CO
$3K
ZNOGZION OIL & GAS INC
$3K
VOYA PRIME RATE TR
$3K
ON DECK CAP INC
$3K
AMPLIFY SNACK BRANDS
$3K
HNNAHENNESSY ADVISORS INC
$3K
ETF MANAGERS TR
$3K
RBCAAREPUBLIC BANCORP KY
$3K
UCP INC
$3K
FQF TR
$3K
INVESTMENT TECHNOLOGY GRP NE
$3K
TKTEEKAY CORPORATION
$3K
KBIAKB FINANCIAL GROUP INC
$3K
OPTUALTICE USA INC
$3K
DXLGDESTINATION XL GROUP INC
$3K
VANECK VECTORS ETF TR
$3K
AMERICAS SILVER CORP
$3K
POINTER TELOCATION LTD
$3K
GNEGENIE ENERGY LTD
$3K
PACIFIC MERCANTILE BANCORP
$3K
HARDINGE INC
$3K
SVVCFIRSTHAND TECH VALUE FD INC
$3K
CERSCERUS CORP
$3K
PARATEK PHARMACEUTICALS INC
$2K
PWPOWER REIT
$2K
METCRAMACO RES INC
$2K
NRG YIELD INC
$2K
XCERRA CORP
$2K
DRDDRDGOLD LIMITED
$2K
EPIZYME INC
$2K
LITGLOBAL X FDS
$2K
DENNDENNYS CORP
$2K
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