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 |
|---|---|
GOROGOLD RESOURCE CORP | $2K |
CTBICOMMUNITY TR BANCORP INC | $2K |
ESNTESSENT GROUP LTD | $2K |
MCMOELIS & CO | $2K |
CWCOCONSOLIDATED WATER CO INC | $2K |
—NOBILIS HEALTH CORP | $2K |
—XCERRA CORP | $2K |
LFVNLIFEVANTAGE CORP | $2K |
SEISOLARIS OILFIELD INFRSTR INC | $2K |
—NRG YIELD INC | $2K |
SMHISEACOR MARINE HLDGS INC | $2K |
ARCARC DOCUMENT SOLUTIONS INC | $2K |
TLTDFLEXSHARES TR | $2K |
METCRAMACO RES INC | $2K |
DENNDENNYS CORP | $2K |
—ABERDEEN ISRAEL FUND INC | $2K |
—ERA GROUP INC | $2K |
KFSKINGSWAY FINL SVCS INC | $2K |
CCBGCAPITAL CITY BK GROUP INC | $2K |
—NORSAT INTL INC NEW | $2K |
AGENEURAGENUS INC | $2K |
BOOTBOOT BARN HLDGS INC | $2K |
ODCOIL DRI CORP AMER | $2K |
IBTXUSDINDEPENDENT BK GROUP INC | $2K |
—ORGANOVO HLDGS INC | $2K |
LOBLIVE OAK BANCSHARES INC | $2K |
DAKTDAKTRONICS INC | $2K |
—NUMEREX CORP PA | $2K |
PCCPC CONNECTION INC | $2K |
—LADENBURG THALMAN FIN SVCS I | $2K |
—SILICONWARE PRECISION INDS L | $2K |
AIMCUSDALTRA INDL MOTION CORP | $2K |
—WRIGHT MED GROUP N V | $2K |
—ASTERIAS BIOTHERAPEUTICS INC | $2K |
G4RABANCO DE CHILE | $2K |
—NORDIC AMERN OFFSHORE LTD | $2K |
MLABMESA LABS INC | $2K |
—FQF TR | $2K |
ESCAESCALADE INC | $2K |
—DOMINION ENERGY INC | $2K |
—SYSTEMAX INC | $2K |
—DYNEGY INC NEW DEL | $2K |
—GUANGSHEN RY LTD | $2K |
—CELLCOM ISRAEL LTD | $2K |
LTM1GBPLATAM AIRLS GROUP S A | $2K |
DRDDRDGOLD LIMITED | $2K |
—PARATEK PHARMACEUTICALS INC | $2K |
—NATUZZI S P A | $1K |
—NEWSTAR FINANCIAL INC | $1K |
CODICOMPASS DIVERSIFIED HOLDINGS | $1K |
—PIONEER ENERGY SVCS CORP | $1K |
ANTHANTHERA PHARMACEUTICALS INC | $1K |
—MCCLATCHY CO | $1K |
GEF/BGREIF INC | $1K |
—APTEVO THERAPEUTICS INC | $1K |
—STEIN MART INC | $1K |
—ARALEZ PHARMACEUTICALS INC | $1K |
ESSAESSA BANCORP INC | $1K |
—SAPIENS INTL CORP N V | $1K |
PZGPARAMOUNT GOLD NEV CORP | $1K |
SCVLSHOE CARNIVAL INC | $1K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1K |
—WIDEPOINT CORP | $1K |
—ASTERIAS BIOTHERAPEUTICS INC | $1K |
ENPHENPHASE ENERGY INC | $1K |
RSX1USDVANECK VECTORS ETF TR | $1K |
LSCCLATTICE SEMICONDUCTOR CORP | $1K |
ARNAEURARENA PHARMACEUTICALS INC | $1K |
—CLAYMORE EXCHANGE TRD FD TR | $1K |
—ESSA PHARMA INC | $1K |
HAMHARMONY GOLD MNG LTD | $1K |
—NAVIOS MARITIME ACQUIS CORP | $1K |
—ISHARES TR | $1K |
CDXSCODEXIS INC | $1K |
1RGREV GROUP INC | $1K |
TGLEURTRANSGLOBE ENERGY CORP | $1K |
—RUBICON TECHNOLOGY INC | $1K |
GLYCEURGLYCOMIMETICS INC | $1K |
—GAMCO INVESTORS INC | $1K |
ACGPASSOCIATED CAP GROUP INC | $1K |
VGZVISTA GOLD CORP | $1K |
SPYMSPDR SERIES TRUST | $1K |
SRISTONERIDGE INC | $1K |
XXII22ND CENTY GROUP INC | $1K |
GHYGISHARES | $1K |
—MERUS LABS INTL INC NEW | $1K |
—ALIMERA SCIENCES INC | $1K |
NRPNATURAL RESOURCE PARTNERS L | $1K |
—ROSETTA STONE INC | $1K |
—HARBORONE BANCORP INC | $1K |
—RUBY TUESDAY INC | $1K |
—J ALEXANDERS HLDGS INC | $1K |
—OVASCIENCE INC | $1K |
—CELADON GROUP INC | $1K |
—EMAGIN CORP | $1K |
HIMXHIMAX TECHNOLOGIES INC | $1K |
—MODUSLINK GLOBAL SOLUTIONS I | $1K |
—ARC LOGISTICS PARTNERS LP | $1K |
—TRECORA RES | $1K |
—FLOTEK INDS INC DEL | $1K |