BANK OF MONTREAL /CAN/ Q4 2017 Filing
Filed January 16, 2018
Portfolio Value
$115.1M
Holdings
3,885
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (3,885 positions)
| Stock | Value |
|---|---|
—ARLINGTON ASSET INVT CORP | $9K |
GGTGABELLI MULTIMEDIA TR INC | $9K |
NLNL INDS INC | $9K |
POWLPOWELL INDS INC | $9K |
BNFTEURBENEFITFOCUS INC | $9K |
—TRONOX LTD | $9K |
—POWERSHARES ETF TR II | $9K |
—ROSETTA STONE INC | $9K |
ACRSACLARIS THERAPEUTICS INC | $9K |
ARKKARK ETF TR | $9K |
MSLMIDSOUTH BANCORP INC | $9K |
—UNITED CMNTY FINL CORP OHIO | $9K |
RCORESOURCES CONNECTION INC | $9K |
—AMERICAN TOWER CORP NEW | $9K |
—COLUMBIA ETF TR II | $9K |
EYENATIONAL VISION HLDGS INC | $9K |
PCYUSDPOWERSHARES ETF TR II | $8K |
BCLIEURBRAINSTORM CELL THERAPEUTICS | $8K |
EMFTEMPLETON EMERGING MKTS FD I | $8K |
KAIKADANT INC | $8K |
OMFONEMAIN HLDGS INC | $8K |
CBZCBIZ INC | $8K |
07SSECUREWORKS CORP | $8K |
—MEET GROUP INC | $8K |
QTWOQ2 HLDGS INC | $8K |
—WOORI BK | $8K |
CZREURCAESARS ENTMT CORP | $8K |
KBIAKB FINANCIAL GROUP INC | $8K |
FLWSFLWS/1-800 FLOWERS | $8K |
—XENITH BANKSHARES INC NEW | $8K |
TGLEURTRANSGLOBE ENERGY CORP | $8K |
—PDVWIRELESS INC | $8K |
—CAPSTEAD MTG CORP | $8K |
—FIVE PRIME THERAPEUTICS INC | $8K |
BCOVUSDBRIGHTCOVE INC | $8K |
SALMSALEM MEDIA GROUP INC | $8K |
OSISOSI SYSTEMS INC | $8K |
FIVNFIVE9 INC | $8K |
UTMUTAH MED PRODS INC | $8K |
IIPRINNOVATIVE INDL PPTYS INC | $8K |
IMGNEURIMMUNOGEN INC | $8K |
EEMSISHARES INC | $8K |
CYTKCYTOKINETICS INC | $8K |
SOXLDIREXION SHS ETF TR | $8K |
OPTNOPTINOSE INC | $8K |
—SOCIAL CAP HEDOSOPHIA HLDGS | $8K |
ADSWADVANCED DISP SVCS INC DEL | $8K |
—REIS INC | $8K |
—IGNYTA INC | $7K |
ARNAEURARENA PHARMACEUTICALS INC | $7K |
GIFIGULF ISLAND FABRICATION INC | $7K |
—BMC STK HLDGS INC | $7K |
—ICONIX BRAND GROUP INC | $7K |
MFAUSDMFA FINL INC | $7K |
EWLISHARES INC | $7K |
—EXACTECH INC | $7K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $7K |
RGCORGC RES INC | $7K |
VOXVANGUARD WORLD FDS | $7K |
—POWERSHARES ETF TR II | $7K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $7K |
ADUSADDUS HOMECARE CORP | $7K |
MHLAMAIDEN HOLDINGS LTD | $7K |
TTS1EURTILE SHOP HLDGS INC | $7K |
WVEWAVE LIFE SCIENCES LTD | $7K |
MXFMEXICO FD INC | $7K |
—MAXWELL TECHNOLOGIES INC | $7K |
—BIOTIME INC | $7K |
VPGVISHAY PRECISION GROUP INC | $7K |
—BROOKFIELD GLOBL LISTED INFR | $7K |
—DAVIDSTEA INC | $7K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $7K |
—BONANZA CREEK ENERGY INC | $7K |
CROXCROCS INC | $6K |
ERUSISHARES INC | $6K |
CIGCOMPANHIA ENERGETICA DE MINA | $6K |
AVXLANAVEX LIFE SCIENCES CORP | $6K |
ISCBISHARES TR | $6K |
CMCLCALEDONIA MNG CORP PLC | $6K |
DHTDHT HOLDINGS INC | $6K |
EMBJEMBRAER S A | $6K |
—ETF MANAGERS TR | $6K |
OSGAMBAC FINL GROUP INC | $6K |
RUBIEURRUBICON PROJ INC | $6K |
—PACIFIC MERCANTILE BANCORP | $6K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $6K |
—SWEDISH EXPT CR CORP | $6K |
—CLAYMORE EXCHANGE TRD FD TR | $6K |
HYGHISHARES U S ETF TR | $6K |
—SPEEDWAY MOTORSPORTS INC | $6K |
CXCEMEX SAB DE CV | $6K |
BCRXBIOCRYST PHARMACEUTICALS | $5K |
—KEANE GROUP INC | $5K |
DBJPDBX ETF TR | $5K |
—NORTHSTAR REALTY EUROPE CORP | $5K |
CENTCENTRAL GARDEN & PET CO | $5K |
—ERA GROUP INC | $5K |
—HOUSTON WIRE & CABLE CO | $5K |
—GLOBAL EAGLE ENTMT INC | $5K |
AMXAMERICA MOVIL SAB DE CV | $5K |