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)

StockValue
KEANE GROUP INC
$5K
BFINUSDBANKFINANCIAL CORP
$5K
NEPTUNE TECHNOLOGIES BIORESO
$5K
LCUTLIFETIME BRANDS INC
$5K
UTGREAVES UTIL INCOME FD
$5K
BCRXBIOCRYST PHARMACEUTICALS
$5K
HOUSTON WIRE & CABLE CO
$5K
BARCLAYS BK PLC
$5K
ATENA10 NETWORKS INC
$5K
AMERICAN RAILCAR INDS INC
$5K
STANLEY BLACK & DECKER INC
$5K
CRAY INC
$5K
CROWN CASTLE INTL CORP NEW
$5K
PBRPETROLEO BRASILEIRO SA PETRO
$5K
HCIHCI GROUP INC
$5K
AMRCAMERESCO INC
$5K
FDDFIRST TR STOXX EURO DIV FD
$5K
MTUSTIMKENSTEEL CORP
$5K
TALEND S A
$5K
CIBEURBANCOLOMBIA S A
$5K
GLLGBPPROSHARES TR II
$5K
AMXAMERICA MOVIL SAB DE CV
$5K
BARCLAYS BK PLC
$5K
GRCGORMAN RUPP CO
$5K
J40TPROSHARES TR
$5K
GRPNCHFGROUPON INC
$5K
CENTCENTRAL GARDEN & PET CO
$5K
IVREURINVESCO MORTGAGE CAPITAL INC
$5K
GGNGAMCO GLOBAL GOLD NAT RES &
$5K
HSIHEIDRICK & STRUGGLES INTL IN
$4K
AMERICAN RENAL ASSOCIATES HO
$4K
NOVELION THERAPEUTICS INC
$4K
VANECK VECTORS ETF TR
$4K
PALATIN TECHNOLOGIES INC
$4K
CELYAD SA
$4K
RSXJVANECK VECTORS ETF TR
$4K
DJPBARCLAYS BK PLC
$4K
UBS AG JERSEY BRH
$4K
DSP GROUP INC
$4K
EFTTECHTARGET INC
$4K
DWXSPDR INDEX SHS FDS
$4K
BBWBUILD A BEAR WORKSHOP
$4K
FREDS INC
$4K
FNLCFIRST BANCORP INC ME
$4K
ETF MANAGERS TR
$4K
KTKT CORP
$4K
LPLLG DISPLAY CO LTD
$4K
OSG1EUROVERSEAS SHIPHOLDING GROUP I
$4K
TEEKAY OFFSHORE PARTNERS L P
$4K
LXULSB INDS INC
$4K
ESSAESSA BANCORP INC
$4K
HARDINGE INC
$4K
NUVEEN MICHIGAN QLT MUN INC
$4K
LXRXLEXICON PHARMACEUTICALS INC
$4K
IYLDISHARES TR
$4K
HBBHAMILTON BEACH BRANDS HLDG C
$4K
TCXTUCOWS INC
$4K
CHARTER FINL CORP MD
$4K
AGILE THERAPEUTICS INC
$4K
TNAVEURTELENAV INC
$4K
PXLWEURPIXELWORKS INC
$4K
ADURO BIOTECH INC
$4K
KEMET CORP
$4K
CCUCOMPANIA CERVECERIAS UNIDAS
$4K
SDGISHARES TR
$4K
VWOBVANGUARD WHITEHALL FDS INC
$4K
QNSTQUINSTREET INC
$4K
BOVIE MEDICAL CORP
$4K
BENEFICIAL BANCORP INC
$3K
EIDOISHARES TR
$3K
DHXDHI GROUP INC
$3K
FQF TR
$3K
GGBGERDAU S A
$3K
ENTREE RES LTD
$3K
BNEDBARNES & NOBLE INC
$3K
U S GEOTHERMAL INC
$3K
CHECK CAP LTD
$3K
FORTRESS BIOTECH INC
$3K
SMART & FINAL STORES INC
$3K
CLAYMORE EXCHANGE TRD FD TR
$3K
FRGIFIESTA RESTAURANT GROUP INC
$3K
PROSHARES TR
$3K
TIM PARTICIPACOES S A
$3K
CBONVANECK VECTORS ETF TR
$3K
INAPEURINTERNAP CORP
$3K
EXFEUREXFO INC
$3K
SMMTUSDSUMMIT THERAPEUTICS PLC
$3K
LADENBURG THALMAN FIN SVCS I
$3K
SYSTEMAX INC
$3K
ASCENT CAP GROUP INC
$3K
ANABANAPTYSBIO INC
$3K
NCNACCO INDS INC
$3K
SVVCFIRSTHAND TECH VALUE FD INC
$3K
CACCAMDEN NATL CORP
$3K
ANADARKO PETE CORP
$3K
BLACK BOX CORP DEL
$3K
INVESTMENT TECHNOLOGY GRP NE
$3K
INTEQINTELSAT S A
$3K
NANOVIRICIDES INC
$3K
GREEN BANCORP INC
$3K
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