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
CACCAMDEN NATL CORP
$3K
BENEFICIAL BANCORP INC
$3K
SILICONWARE PRECISION INDS L
$3K
EXFEUREXFO INC
$3K
ENTREE RES LTD
$3K
U S GEOTHERMAL INC
$3K
FQF TR
$3K
NCNACCO INDS INC
$3K
NCI BUILDING SYS INC
$3K
CBONVANECK VECTORS ETF TR
$3K
CRAICRA INTL INC
$3K
INAPEURINTERNAP CORP
$3K
SONOMA PHARMACEUTICALS INC
$3K
DAKTDAKTRONICS INC
$2K
CELLCOM ISRAEL LTD
$2K
CCBGCAPITAL CITY BK GROUP INC
$2K
UGRULTRAPAR PARTICIPACOES S A
$2K
CONFORMIS INC
$2K
TEEKAY TANKERS LTD
$2K
SHGSHINHAN FINANCIAL GROUP CO L
$2K
AKTSQAKOUSTIS TECHNOLOGIES INC
$2K
DBAUSDPOWERSHS DB MULTI SECT COMM
$2K
XCERRA CORP
$2K
ABERDEEN ISRAEL FUND INC
$2K
TSQTOWNSQUARE MEDIA INC
$2K
ESCAESCALADE INC
$2K
XPROFRANKS INTL N V
$2K
PCCPC CONNECTION INC
$2K
NORDIC AMERN OFFSHORE LTD
$2K
MLABMESA LABS INC
$2K
TUR*ISHARES INC
$2K
ODCOIL DRI CORP AMER
$2K
PIONEER ENERGY SVCS CORP
$2K
IQDGWISDOMTREE TR
$2K
KELSO TECHNOLOGIES INC
$2K
VIVEVE MED INC
$2K
CTBICOMMUNITY TR BANCORP INC
$2K
DRDDRDGOLD LIMITED
$2K
TELLEURTELLURIAN INC NEW
$2K
WRIGHT MED GROUP N V
$2K
WPX ENERGY INC
$2K
OPTUALTICE USA INC
$2K
IVCUSDINVACARE CORP
$2K
G4RABANCO DE CHILE
$2K
TREVENA INC
$2K
CWCOCONSOLIDATED WATER CO INC
$2K
GNEGENIE ENERGY LTD
$2K
CECOCECO ENVIRONMENTAL CORP
$2K
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$2K
CYBRCYBERARK SOFTWARE LTD
$2K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$2K
CCSCENTURY CMNTYS INC
$2K
SCVLSHOE CARNIVAL INC
$2K
TMQTRILOGY METALS INC NEW
$2K
LPGDORIAN LPG LTD
$2K
TELIGENT INC NEW
$2K
NUVECTRA CORP
$2K
TAP/AMOLSON COORS BREWING CO
$2K
ACTGACACIA RESH CORP
$1K
VRAYQVIEWRAY INC
$1K
ETJEATON VANCE RISK MNGD DIV EQ
$1K
HABIT RESTAURANTS INC
$1K
MODUSLINK GLOBAL SOLUTIONS I
$1K
SOUTHWESTERN ENERGY CO
$1K
HURNHURON CONSULTING GROUP INC
$1K
ANTHANTHERA PHARMACEUTICALS INC
$1K
ALIMERA SCIENCES INC
$1K
ASTERIAS BIOTHERAPEUTICS INC
$1K
NVTA1EURINVITAE CORP
$1K
FIRST CONN BANCORP INC MD
$1K
REFRRESEARCH FRONTIERS INC
$1K
EMAGIN CORP
$1K
RESHAPE LIFESCIENCES INC
$1K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$1K
ALLIQUA BIOMEDICAL INC
$1K
MCCLATCHY CO
$1K
WIDEPOINT CORP
$1K
BIOAMBER INC
$1K
RBCAAREPUBLIC BANCORP KY
$1K
ENICENEL CHILE S A
$1K
WSBFWATERSTONE FINL INC MD
$1K
ACHILLION PHARMACEUTICALS IN
$1K
DGICADONEGAL GROUP INC
$1K
REPROS THERAPEUTICS INC
$1K
TGTXTG THERAPEUTICS INC
$1K
LSCCLATTICE SEMICONDUCTOR CORP
$1K
SPYMSPDR SERIES TRUST
$1K
J ALEXANDERS HLDGS INC
$1K
VGZVISTA GOLD CORP
$1K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$1K
COGINT INC
$1K
ACGPASSOCIATED CAP GROUP INC
$1K
CIKCREDIT SUISSE ASSET MGMT INC
$1K
SECOND SIGHT MED PRODS INC
$1K
ISHARES TR
$1K
ROSEHILL RES INC
$1K
GHYGISHARES INC
$1K
HARBORONE BANCORP INC
$1K
SYNTHETIC BIOLOGICS INC
$1K
PARATEK PHARMACEUTICALS INC
$1K
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