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)

StockValue
EEMSISHARES
$7K
INSGEURINSEEGO CORP
$7K
CYHCOMMUNITY HEALTH SYS INC NEW
$7K
MTGE INVT CORP
$6K
ESPRESPERION THERAPEUTICS INC NE
$6K
BBWBUILD A BEAR WORKSHOP
$6K
JP ENERGY PARTNERS LP
$6K
EWUISHARES TR
$6K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$6K
INFNEURINFINERA CORPORATION
$6K
ACTGACACIA RESH CORP
$6K
BKFISHARES
$6K
SGCSUPERIOR UNIFORM GP INC
$6K
BCRXBIOCRYST PHARMACEUTICALS
$6K
EFRENERGY FUELS INC
$6K
XACTLY CORP
$6K
JXIISHARES TR
$6K
CONTROL4 CORP
$6K
PEBBLEBROOK HOTEL TR
$6K
ENDOCYTE INC
$6K
HILL INTERNATIONAL INC
$6K
ENVUSDENVESTNET INC
$6K
FBNCFIRST BANCORP N C
$6K
CELADON GROUP INC
$6K
CENTRAL EUROPEAN MEDIA ENTRP
$6K
VASCO DATA SEC INTL INC
$6K
XENITH BANKSHARES INC NEW
$6K
CBS CORP NEW
$6K
BARCLAYS BANK PLC
$6K
FIRST CONN BANCORP INC MD
$6K
MGNXMACROGENICS INC
$6K
COHUCOHU INC
$6K
EMFTEMPLETON EMERGING MKTS FD I
$6K
ALLERGAN PLC
$5K
TOTLSSGA ACTIVE ETF TR
$5K
TBBKBANCORP INC DEL
$5K
EXCHANGE TRADED CONCEPTS TR
$5K
CHINA CORD BLOOD CORP
$5K
WKHSEURWORKHORSE GROUP INC
$5K
DVYEISHARES
$5K
ISCBISHARES TR
$5K
RGTROYCE GLOBAL VALUE TR INC
$5K
CHARTER FINL CORP MD
$5K
ANTHERA PHARMACEUTICALS INC
$5K
BARCLAYS BANK PLC
$5K
LCUTLIFETIME BRANDS INC
$5K
BWXSPDR SERIES TRUST
$5K
LUXFER HLDGS PLC
$5K
GOROGOLD RESOURCE CORP
$5K
IM8NINSMED INC
$5K
EWYISHARES
$5K
EP ENERGY CORP
$5K
GEOSGEOSPACE TECHNOLOGIES CORP
$5K
NOBILIS HEALTH CORP
$5K
NORDIC AMERN OFFSHORE LTD
$5K
WWAYFAIR INC
$5K
VVXVECTRUS INC
$5K
NSTGEURNANOSTRING TECHNOLOGIES INC
$5K
FERRO CORP
$5K
SBLKSTAR BULK CARRIERS CORP
$5K
MERUS LABS INTL INC NEW
$5K
UCTTULTRA CLEAN HLDGS INC
$5K
TERRAVIA HLDGS INC
$5K
AMERICAN RAILCAR INDS INC
$5K
ULTRATECH INC
$5K
UBS AG LONDON BRH
$5K
EWPISHARES
$5K
POWERSHARES ETF TR II
$5K
PPCPILGRIMS PRIDE CORP NEW
$5K
SALMSALEM MEDIA GROUP INC
$5K
ADVANCED SEMICONDUCTOR ENGR
$4K
IYLDISHARES TR
$4K
TNAVEURTELENAV INC
$4K
XNCRXENCOR INC
$4K
U S GEOTHERMAL INC
$4K
GALENA BIOPHARMA INC
$4K
KTKT CORP
$4K
IXYS CORP
$4K
PARKER DRILLING CO
$4K
APPROACH RESOURCES INC
$4K
AMERICAN TOWER CORP NEW
$4K
EXELON CORP
$4K
FNLCFIRST BANCORP INC ME
$4K
FBR & CO
$4K
CLAYMORE EXCHANGE TRD FD TR
$4K
ALDER BIOPHARMACEUTICALS INC
$4K
NATRNATURES SUNSHINE PRODUCTS IN
$4K
QTWOQ2 HLDGS INC
$4K
BFINUSDBANKFINANCIAL CORP
$4K
DIREXION SHS ETF TR
$4K
RBCAAREPUBLIC BANCORP KY
$4K
BARCLAYS BK PLC
$4K
FSBCFIVE STAR QUALITY CARE INC
$4K
NUVEEN MICHIGAN QLT MUN INC
$4K
AMXAMERICA MOVIL SAB DE CV
$4K
ENERNOC INC
$4K
RUNSUNRUN INC
$4K
ERIIENERGY RECOVERY INC
$4K
BIOMARIN PHARMACEUTICAL INC
$4K
DMRCDIGIMARC CORP NEW
$4K
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