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
EVINE LIVE INC
$2K
IMGNEURIMMUNOGEN INC
$2K
DSXDIANA SHIPPING INC
$2K
GREEN BANCORP INC
$2K
ASTERIAS BIOTHERAPEUTICS INC
$2K
SEACOR HOLDINGS INC
$2K
GUANGSHEN RY LTD
$2K
XHSSPDR SERIES TRUST
$2K
IOUSDION GEOPHYSICAL CORP
$2K
DBAUSDPOWERSHS DB MULTI SECT COMM
$2K
TESCO CORP
$2K
PWPOWER REIT
$2K
MXLMAXLINEAR INC
$2K
CELLCOM ISRAEL LTD
$2K
REPROS THERAPEUTICS INC
$2K
EARTHLINK HLDGS CORP
$2K
FORTRESS BIOTECH INC
$2K
EXTREXTREME NETWORKS INC
$2K
STEIN MART INC
$2K
IGNYTA INC
$2K
PHI INC
$2K
ACHILLION PHARMACEUTICALS IN
$2K
APTEVO THERAPEUTICS INC
$2K
LOBLIVE OAK BANCSHARES INC
$2K
DOMINION RES INC VA NEW
$2K
CTBICOMMUNITY TR BANCORP INC
$2K
DSEURDRIVE SHACK INC
$2K
ESSA PHARMA INC
$2K
GBYSANGAMO BIOSCIENCES INC
$1K
CLDNEUREIGER BIOPHARMACEUTICALS INC
$1K
ARC LOGISTICS PARTNERS LP
$1K
GULFMARK OFFSHORE INC
$1K
ISHARES TR
$1K
LSCCLATTICE SEMICONDUCTOR CORP
$1K
RESOLUTE ENERGY CORP
$1K
IEZISHARES TR
$1K
EXCO RESOURCES INC
$1K
CPRXCATALYST PHARMACEUTICALS INC
$1K
SECOND SIGHT MED PRODS INC
$1K
LION BIOTECHNOLOGIES INC
$1K
NEWSTAR FINANCIAL INC
$1K
G4RABANCO DE CHILE
$1K
COVISINT CORP
$1K
GEF/BGREIF INC
$1K
J ALEXANDERS HLDGS INC
$1K
ASPSALTISOURCE PORTFOLIO SOLNS S
$1K
CLOUD PEAK ENERGY INC
$1K
RUBY TUESDAY INC
$1K
HURNHURON CONSULTING GROUP INC
$1K
POWERSHARES ETF TR II
$1K
MODUSLINK GLOBAL SOLUTIONS I
$1K
SILICONWARE PRECISION INDS L
$1K
WIDEPOINT CORP
$1K
MCCLATCHY CO
$1K
SRISTONERIDGE INC
$1K
SPYMSPDR SERIES TRUST
$1K
SYNTEL INC
$1K
ACGPASSOCIATED CAP GROUP INC
$1K
SPHERE 3D CORP NEW
$1K
CDXSCODEXIS INC
$1K
NRPNATURAL RESOURCE PARTNERS L
$1K
DLTHDULUTH HLDGS INC
$1K
LPGDORIAN LPG LTD
$1K
CMTLCOMTECH TELECOMMUNICATIONS C
$1K
ENVAENOVA INTL INC
$1K
CASCADE BANCORP
$1K
IMMUNOMEDICS INC
$1K
GOGLGOLDEN OCEAN GROUP LTD
$1K
ADCAGREE REALTY CORP
$1K
DRAGONWAVE INC
$1K
GAMCO INVESTORS INC
$1K
TEAMATLASSIAN CORP PLC
$1K
FORM HLDGS CORP
$1K
GLOBAL X FDS
$1K
KFSKINGSWAY FINL SVCS INC
$1K
ROSETTA STONE INC
$1K
CALGON CARBON CORP
$1K
ENPHENPHASE ENERGY INC
$1K
BONANZA CREEK ENERGY INC
$1K
BIOSCRIP INC
$1K
NORSAT INTL INC NEW
$1K
CASCADIAN THERAPEUTICS INC
$1K
NVTA1EURINVITAE CORP
$1K
NXJNUVEEN NEW JERSEY QULT MUN F
$1K
NAVIOS MARITIME ACQUIS CORP
$1K
INTERNAP CORP
$1K
ACACIA COMMUNICATIONS INC
$1K
EPVPROSHARES TR
$1K
PZGPARAMOUNT GOLD NEV CORP
$1K
KWE1RING ENERGY INC
$1K
SYSTEMAX INC
$1K
GLPGGALAPAGOS NV
$1K
PROSHARES TR II
$1K
SENS1GBPSENSEONICS HLDGS INC
$1K
ALIMERA SCIENCES INC
$1K
EMAGIN CORP
$1K
SD2SANDY SPRING BANCORP INC
$1K
NRG YIELD INC
$1K
VGZVISTA GOLD CORP
$1K
FLBFLUIDIGM CORP DEL
$1K
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