BANK OF MONTREAL /CAN/ Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$95.1M
Holdings
3,783
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,783 positions)
| Stock | Value |
|---|---|
BBSIBARRETT BUSINESS SERVICES IN | $10K |
CHEFCHEFS WHSE INC | $10K |
APPFAPPFOLIO INC | $10K |
IMMRIMMERSION CORP | $10K |
—PIMCO ETF TR | $10K |
—WRIGHT MED GROUP N V | $10K |
ORMPORAMED PHARM INC | $10K |
—CSS INDS INC | $10K |
—SUPREME INDS INC | $10K |
HOMEAT HOME GROUP INC | $10K |
DFEWISDOMTREE TR | $10K |
—RAVEN INDS INC | $10K |
XETYXEATON VANCE TX MGD DIV EQ IN | $10K |
ETSYETSY INC | $10K |
SPIBSPDR SERIES TRUST | $10K |
—NORTHSTAR RLTY FIN CORP | $10K |
—PNC FINL SVCS GROUP INC | $10K |
TCXTUCOWS INC | $10K |
NATHNATHANS FAMOUS INC NEW | $10K |
OVEROVERSTOCK COM INC DEL | $10K |
OSGAMBAC FINL GROUP INC | $10K |
EEMVISHARES | $10K |
—GENMARK DIAGNOSTICS INC | $9K |
ICLNISHARES TR | $9K |
EDITEDITAS MEDICINE INC | $9K |
AZPNUSDASPEN TECHNOLOGY INC | $9K |
—LUMOS NETWORKS CORP | $9K |
NLNL INDS INC | $9K |
—DERMIRA INC | $9K |
—AEP INDS INC | $9K |
HPFHANCOCK JOHN PFD INCOME FD I | $9K |
TGTREDEGAR CORP | $9K |
—TEEKAY OFFSHORE PARTNERS L P | $9K |
—ONEBEACON INSURANCE GROUP LT | $9K |
LGIHLGI HOMES INC | $9K |
FRGIFIESTA RESTAURANT GROUP INC | $9K |
MSBIMIDLAND STS BANCORP INC ILL | $9K |
DVAXDYNAVAX TECHNOLOGIES CORP | $9K |
—NANOMETRICS INC | $9K |
EMBJEMBRAER S A | $9K |
—POWERSHARES ETF TRUST | $9K |
—TIM PARTICIPACOES S A | $9K |
—SPARK THERAPEUTICS INC | $9K |
AGENEURAGENUS INC | $9K |
ZEN1EURZENDESK INC | $8K |
ASCARDMORE SHIPPING CORP | $8K |
NGSNATURAL GAS SERVICES GROUP | $8K |
FROFRONTLINE LTD | $8K |
UWMPROSHARES TR | $8K |
—FIDELITY NATIONAL FINANCIAL | $8K |
HACKUSDETF MANAGERS TR | $8K |
SG7SAGE THERAPEUTICS INC | $8K |
SHENSHENANDOAH TELECOMMUNICATION | $8K |
RFPUSDRESOLUTE FST PRODS INC | $8K |
VNMVANECK VECTORS ETF TR | $8K |
—FOAMIX PHARMACEUTICALS LTD | $8K |
MGICMAGIC SOFTWARE ENTERPRISES L | $8K |
—SPEEDWAY MOTORSPORTS INC | $8K |
CVVCVD EQUIPMENT CORP | $8K |
—ALZA CORP | $8K |
SIENUSDSIENTRA INC | $8K |
—BIOTIME INC | $8K |
MLNVANECK VECTORS ETF TR | $8K |
FMNBFARMERS NATL BANC CORP | $8K |
XTNSPDR SERIES TRUST | $8K |
—ASCENA RETAIL GROUP INC | $8K |
AVXLANAVEX LIFE SCIENCES CORP | $8K |
NVECNVE CORP | $8K |
CBCVR ENERGY INC | $8K |
GGTGABELLI MULTIMEDIA TR INC | $7K |
2L9BLUEPRINT MEDICINES CORP | $7K |
MODNEURMODEL N INC | $7K |
MXFMEXICO FD INC | $7K |
EWLISHARES | $7K |
WTBAWEST BANCORPORATION INC | $7K |
7SUSUMMIT MATLS INC | $7K |
TGLEURTRANSGLOBE ENERGY CORP | $7K |
CVLGCOVENANT TRANSN GROUP INC | $7K |
—HAWAIIAN TELCOM HOLDCO INC | $7K |
TOWNTOWNEBANK PORTSMOUTH VA | $7K |
MLRMILLER INDS INC TENN | $7K |
—KELSO TECHNOLOGIES INC | $7K |
—POWERSHARES ETF TR II | $7K |
PAYCPAYCOM SOFTWARE INC | $7K |
MTUSTIMKENSTEEL CORP | $7K |
INSGEURINSEEGO CORP | $7K |
UFIUNIFI INC | $7K |
CGENCOMPUGEN LTD | $7K |
DHTDHT HOLDINGS INC | $7K |
NCNACCO INDS INC | $7K |
BNEDBARNES & NOBLE INC | $7K |
SPYETFS PALLADIUM TR | $7K |
—NEW YORK REIT INC | $7K |
LIVELIVE VENTURES INC | $7K |
DSUBLACKROCK DEBT STRAT FD INC | $7K |
PCCPC CONNECTION INC | $7K |
EEMSISHARES | $7K |
SRGSERITAGE GROWTH PPTYS | $7K |
RXIISHARES TR | $7K |
CYHCOMMUNITY HEALTH SYS INC NEW | $7K |