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
IXYS CORP
$4K
IYLDISHARES TR
$4K
BFINUSDBANKFINANCIAL CORP
$4K
QTWOQ2 HLDGS INC
$4K
SSI3EURSTAGE STORES INC
$4K
ALDER BIOPHARMACEUTICALS INC
$4K
GOGOGOGO INC
$4K
U S GEOTHERMAL INC
$4K
CYDCHINA YUCHAI INTL LTD
$3K
LFVNLIFEVANTAGE CORP
$3K
ALON USA ENERGY INC
$3K
GENERAL MTRS CO
$3K
CLAYMORE EXCHANGE TRD FD TR
$3K
OVASCIENCE INC
$3K
REVEURREVLON INC
$3K
WPRTWESTPORT FUEL SYSTEMS INC
$3K
EXFEUREXFO INC
$3K
SRNESORRENTO THERAPEUTICS INC
$3K
GOFCLAYMORE EXCHANGE TRD FD TR
$3K
EVHEVOLENT HEALTH INC
$3K
ACTINIUM PHARMACEUTICALS INC
$3K
AMRCAMERESCO INC
$3K
ORGANOVO HLDGS INC
$3K
INTELLIPHARMACEUTICS INTL IN
$3K
TEEKAY TANKERS LTD
$3K
INTEQINTELSAT S A
$3K
AAXJISHARES TR
$3K
ERIN ENERGY CORP
$3K
ANADARKO PETE CORP
$3K
LXULSB INDS INC
$3K
T2 BIOSYSTEMS INC
$3K
DYNEGY INC NEW DEL
$3K
CLNECLEAN ENERGY FUELS CORP
$3K
CALAMOS ASSET MGMT INC
$3K
WAIREURWESCO AIRCRAFT HLDGS INC
$3K
KRATON CORPORATION
$3K
ADVMCHFADVERUM BIOTECHNOLOGIES INC
$3K
AMERICAN TOWER CORP NEW
$3K
PDVWIRELESS INC
$3K
ETF MANAGERS TR
$3K
CCUCOMPANIA CERVECERIAS UNIDAS
$3K
RSXJVANECK VECTORS ETF TR
$3K
KVHIKVH INDS INC
$3K
ROCKET FUEL INC
$3K
SPUSDSP PLUS CORP
$3K
NVCRNOVOCURE LTD
$3K
CBONVANECK VECTORS ETF TR
$3K
BANCBANC OF CALIFORNIA INC
$3K
ECECOPETROL S A
$3K
SONOMA PHARMACEUTICALS INC
$3K
ETFS PLATINUM TR
$3K
COTIVITI HLDGS INC
$3K
STRAIGHT PATH COMMUNICATNS I
$3K
UCP INC
$3K
SYNUTRA INTL INC
$3K
AXUALEXCO RESOURCE CORP
$3K
EVCENTRAVISION COMMUNICATIONS C
$3K
ROBOEXCHANGE TRADED CONCEPTS TR
$3K
CACCAMDEN NATL CORP
$3K
NANOVIRICIDES INC
$3K
SYNERGY PHARMACEUTICALS DEL
$3K
USLMUNITED STATES LIME & MINERAL
$3K
DIVERSIFIED REAL ASSET INC F
$3K
SHGSHINHAN FINANCIAL GROUP CO L
$3K
VOYA PRIME RATE TR
$3K
GLOBGLOBANT S A
$3K
VANECK VECTORS ETF TR
$3K
ATSG*AIR TRANSPORT SERVICES GRP I
$3K
CHINA GREEN AGRICULTURE INC
$2K
ABERDEEN ISRAEL FUND INC
$2K
HBCPHOME BANCORP INC
$2K
AKBAAKEBIA THERAPEUTICS INC
$2K
HAMHARMONY GOLD MNG LTD
$2K
CCBGCAPITAL CITY BK GROUP INC
$2K
LITGLOBAL X FDS
$2K
HRG GROUP INC
$2K
EPIZYME INC
$2K
TEAM HEALTH HOLDINGS INC
$2K
MLABMESA LABS INC
$2K
GNEGENIE ENERGY LTD
$2K
QUORUM HEALTH CORP
$2K
SCVLSHOE CARNIVAL INC
$2K
NUVECTRA CORP
$2K
CTRNCITI TRENDS INC
$2K
ASCENT CAP GROUP INC
$2K
BOJANGLES INC
$2K
LTM1GBPLATAM AIRLS GROUP S A
$2K
ICADUSDICAD INC
$2K
LQDTLIQUIDITY SERVICES INC
$2K
PACIFIC MERCANTILE BANCORP
$2K
5TCTRUECAR INC
$2K
AXASEURABRAXAS PETE CORP
$2K
ALLIQUA BIOMEDICAL INC
$2K
COGINT INC
$2K
LADENBURG THALMAN FIN SVCS I
$2K
CWCOCONSOLIDATED WATER CO INC
$2K
VPGVISHAY PRECISION GROUP INC
$2K
GOLAR LNG PARTNERS LP
$2K
EVINE LIVE INC
$2K
IMGNEURIMMUNOGEN INC
$2K
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