BANK OF MONTREAL /CAN/ Q3 2017 Filing
Filed October 16, 2017
Portfolio Value
$109.2M
Holdings
3,925
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (3,925 positions)
| Stock | Value |
|---|---|
—ERA GROUP INC | $3K |
GNEGENIE ENERGY LTD | $3K |
—CLAYMORE EXCHANGE TRD FD TR | $3K |
—U S GEOTHERMAL INC | $3K |
FMUSDISHARES INC | $3K |
LXULSB INDS INC | $3K |
—EURONET WORLDWIDE INC | $3K |
—CLOVIS ONCOLOGY INC | $3K |
—PACIFIC MERCANTILE BANCORP | $3K |
—HARDINGE INC | $3K |
BWZSPDR SERIES TRUST | $3K |
—AIR LEASE CORP | $3K |
—DYNEGY INC NEW DEL | $3K |
CBONVANECK VECTORS ETF TR | $3K |
MIMEMIMECAST LTD | $3K |
EXFEUREXFO INC | $3K |
—SONOMA PHARMACEUTICALS INC | $3K |
—INVESTMENT TECHNOLOGY GRP NE | $3K |
—VANECK VECTORS ETF TR | $3K |
—ON DECK CAP INC | $3K |
—CONTANGO OIL & GAS COMPANY | $3K |
—AMPLIFY SNACK BRANDS | $3K |
IVACINTEVAC INC | $3K |
—XCERRA CORP | $2K |
SRISTONERIDGE INC | $2K |
CCBGCAPITAL CITY BK GROUP INC | $2K |
TAP/AMOLSON COORS BREWING CO | $2K |
LTM1GBPLATAM AIRLS GROUP S A | $2K |
SVVCFIRSTHAND TECH VALUE FD INC | $2K |
NVTA1EURINVITAE CORP | $2K |
LFVNLIFEVANTAGE CORP | $2K |
DAKTDAKTRONICS INC | $2K |
MCMOELIS & CO | $2K |
—CELLCOM ISRAEL LTD | $2K |
KBIAKB FINANCIAL GROUP INC | $2K |
LPLLG DISPLAY CO LTD | $2K |
—SYSTEMAX INC | $2K |
—HERBALIFE LTD | $2K |
TMQTRILOGY METALS INC NEW | $2K |
GOROGOLD RESOURCE CORP | $2K |
CCSCENTURY CMNTYS INC | $2K |
CTBICOMMUNITY TR BANCORP INC | $2K |
—PROSHARES TR | $2K |
SHGSHINHAN FINANCIAL GROUP CO L | $2K |
—PARATEK PHARMACEUTICALS INC | $2K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $2K |
—BLACK BOX CORP DEL | $2K |
VYGRVOYAGER THERAPEUTICS INC | $2K |
G4RABANCO DE CHILE | $2K |
TGLEURTRANSGLOBE ENERGY CORP | $2K |
—WRIGHT MED GROUP N V | $2K |
DBAUSDPOWERSHS DB MULTI SECT COMM | $2K |
—SUNPOWER CORP | $2K |
CIBRFIRST TR EXCHANGE TRADED FD | $2K |
IBTXUSDINDEPENDENT BK GROUP INC | $2K |
—VIPSHOP HLDGS LTD | $2K |
—ORGANOVO HLDGS INC | $2K |
CWCOCONSOLIDATED WATER CO INC | $2K |
—CARDIOME PHARMA CORP | $2K |
—MOLINA HEALTHCARE INC | $2K |
—TEEKAY TANKERS LTD | $2K |
—INPHI CORP | $2K |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $2K |
TUR*ISHARES INC | $2K |
—ATLAS AIR WORLDWIDE HLDGS IN | $2K |
ODCOIL DRI CORP AMER | $2K |
DRDDRDGOLD LIMITED | $2K |
ABTUGBXAQUABOUNTY TECHNOLOGIES INC | $2K |
KFSKINGSWAY FINL SVCS INC | $2K |
—ABERDEEN ISRAEL FUND INC | $2K |
ESCAESCALADE INC | $2K |
—SILICONWARE PRECISION INDS L | $2K |
AGENEURAGENUS INC | $2K |
LOBLIVE OAK BANCSHARES INC | $2K |
QNSTQUINSTREET INC | $2K |
—SILVER STD RES INC | $2K |
PXLWEURPIXELWORKS INC | $2K |
PCCPC CONNECTION INC | $2K |
—STARWOOD WAYPOINT RESIDENTL | $2K |
—NORDIC AMERN OFFSHORE LTD | $2K |
DENNDENNYS CORP | $2K |
IQDGWISDOMTREE TR | $2K |
—ASTERIAS BIOTHERAPEUTICS INC | $2K |
—CTRIP COM INTL LTD | $2K |
VGZVISTA GOLD CORP | $1K |
—BIOAMBER INC | $1K |
—ISHARES TR | $1K |
—EMAGIN CORP | $1K |
—HARBORONE BANCORP INC | $1K |
—WPX ENERGY INC | $1K |
GEF/BGREIF INC | $1K |
—MODUSLINK GLOBAL SOLUTIONS I | $1K |
GHYGISHARES INC | $1K |
ANTHANTHERA PHARMACEUTICALS INC | $1K |
—RUBY TUESDAY INC | $1K |
CODICOMPASS DIVERSIFIED HOLDINGS | $1K |
—SOUTHWESTERN ENERGY CO | $1K |
HIMXHIMAX TECHNOLOGIES INC | $1K |
HURNHURON CONSULTING GROUP INC | $1K |
—RUBICON TECHNOLOGY INC | $1K |