BANK OF MONTREAL /CAN/ Q3 2016 Filing
Filed October 19, 2016
Portfolio Value
$91.6M
Holdings
3,783
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,783 positions)
| Stock | Value |
|---|---|
SPWH*SPORTSMANS WHSE HLDGS INC | $2K |
—*TSAKOS ENERGY NAVIGATION LTD | $2K |
—*EPIZYME INC | $2K |
—*BIOSCRIP INC | $2K |
—*REPROS THERAPEUTICS INC | $2K |
—*ASTERIAS BIOTHERAPEUTICS INC | $2K |
SCVL*SHOE CARNIVAL INC | $2K |
—*EMAGIN CORP | $2K |
KBIA*KB FINANCIAL GROUP INC | $2K |
SHGSHINHAN FINANCIAL GROUP CO L | $2K |
—LADENBURG THALMAN FIN SVCS I | $2K |
—*HABIT RESTAURANTS INC | $2K |
SG7*SAGE THERAPEUTICS INC | $2K |
—*WRIGHT MED GROUP N V | $2K |
AKBA*AKEBIA THERAPEUTICS INC | $2K |
—*AVG TECHNOLOGIES N V | $2K |
—*IGNYTA INC | $2K |
CAC*CAMDEN NATL CORP | $2K |
SRI*STONERIDGE INC | $2K |
—LOXO ONCOLOGY INC | $2K |
—PHI INC | $2K |
AXU*ALEXCO RESOURCE CORP | $2K |
—*TESCO CORP | $2K |
EXTR*EXTREME NETWORKS INC | $2K |
—MERCHANTS BANCSHARES | $2K |
PWPOWER REIT | $2K |
—*CHINA GREEN AGRICULTURE INC | $2K |
—*UCP INC | $2K |
—ABERDEEN ISRAEL FUND INC | $2K |
KVHI*KVH INDS INC | $2K |
5TC*TRUECAR INC | $2K |
LQDT*LIQUIDITY SERVICES INC | $2K |
MXL*MAXLINEAR INC | $2K |
—BIOTIME INC | $2K |
—*CASCADIAN THERAPEUTICS INC | $2K |
—*KINDRED BIOSCIENCES INC | $2K |
IOUSD*ION GEOPHYSICAL CORP | $2K |
OTICEUR*OTONOMY INC | $2K |
KFSKINGSWAY FINL SVCS INC | $1K |
GEF/BGREIF INC | $1K |
DLTH*DULUTH HLDGS INC | $1K |
—*COBALT INTL ENERGY INC | $1K |
—*PIER 1 IMPORTS INC | $1K |
DSX*DIANA SHIPPING INC | $1K |
—*APOLLO ED GROUP INC | $1K |
—*UNITED DEV FDG IV | $1K |
—*ROSETTA STONE INC | $1K |
SLQDISHARES TR | $1K |
—*MCCLATCHY CO | $1K |
CPRX*CATALYST PHARMACEUTICALS INC | $1K |
ASC*ARDMORE SHIPPING CORP | $1K |
—*HARTE-HANKS INC | $1K |
VGZ*VISTA GOLD CORP | $1K |
—*SILICONWARE PRECISION INDS L | $1K |
—NEWSTAR FINANCIAL INC | $1K |
PLUN*PLUG POWER INC | $1K |
—*IMMUNOMEDICS INC | $1K |
—NORSAT INTL INC NEW | $1K |
—*CALGON CARBON CORP | $1K |
USFD*US FOODS HLDG CORP | $1K |
—*RUBY TUESDAY INC | $1K |
—*FORM HLDGS CORP | $1K |
TREUR*TRILLIUM THERAPEUTICS INC | $1K |
IEZ*ISHARES TR | $1K |
—*GENER8 MARITIME INC | $1K |
NVTA1EUR*INVITAE CORP | $1K |
FLB*FLUIDIGM CORP DEL | $1K |
CDXS*CODEXIS INC | $1K |
USCR*U S CONCRETE INC | $1K |
GLPGGALAPAGOS NV | $1K |
—*CELLCOM ISRAEL LTD | $1K |
HURN*HURON CONSULTING GROUP INC | $1K |
GBY*SANGAMO BIOSCIENCES INC | $1K |
—*EPIQ SYS INC | $1K |
G4RABANCO DE CHILE | $1K |
ADC*AGREE REALTY CORP | $1K |
—*ENDOCYTE INC | $1K |
—*DRAGONWAVE INC | $1K |
LPG*DORIAN LPG LTD | $1K |
HIMX*HIMAX TECHNOLOGIES INC | $1K |
ESSAESSA BANCORP INC | $1K |
—*VANGUARD NAT RES LLC | $1K |
—*K2M GROUP HLDGS INC | $1K |
PZGPARAMOUNT GOLD NEV CORP | $1K |
GOGL*GOLDEN OCEAN GROUP LTD | $1K |
ASPS*ALTISOURCE PORTFOLIO SOLNS S | $1K |
ACGPASSOCIATED CAP GROUP INC | $1K |
GDOT*GREEN DOT CORP | $1K |
LOB*LIVE OAK BANCSHARES INC | $1K |
—*TANZANIAN ROYALTY EXPL CORP | $1K |
—*NEWCASTLE INVT CORP NEW | $1K |
—*SEACHANGE INTL INC | $1K |
—*SYNTEL INC | $1K |
—WIDEPOINT CORP | $1K |
OPY*OPPENHEIMER HLDGS INC | $1K |
—ASTERIAS BIOTHERAPEUTICS INC | $1K |
—*ALIMERA SCIENCES INC | $1K |
SPYMSPDR SERIES TRUST | $1K |
—*INTELLIPHARMACEUTICS INTL IN | $1K |
ZNOG*ZION OIL & GAS INC | $1K |