BANK OF MONTREAL /CAN/ Q1 2019 Filing

Filed April 26, 2019

Portfolio Value

$116.6M

Holdings

4,033

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (4,033 positions)

StockValue
MTS SYS CORP
$9K
TGBTASEKO MINES LTD
$9K
FNDESCHWAB STRATEGIC TR
$9K
PARK ELECTROCHEMICAL CORP
$9K
PDVWIRELESS INC
$9K
TRINITY BIOTECH PLC
$9K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$9K
GLREGREENLIGHT CAPITAL RE LTD
$9K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$9K
GENCGENCOR INDS INC
$9K
INBKFIRST INTERNET BANCORP
$9K
SPEMSPDR INDEX SHS FDS
$9K
RMREGIONAL MGMT CORP
$9K
DERMIRA INC
$9K
DGIIDIGI INTL INC
$9K
DVYEISHARES INC
$9K
OSGAMBAC FINL GROUP INC
$9K
AMBAAMBARELLA INC
$9K
ORCHID IS CAP INC
$9K
GOLFACUSHNET HOLDINGS CORP
$9K
EPRTESSENTIAL PPTYS RLTY TR INC
$9K
NSSCNAPCO SEC TECHNOLOGIES INC
$9K
BROOKFIELD GLOBL LISTED INFR
$9K
AMRCAMERESCO INC
$9K
CAPSTEAD MTG CORP
$8K
COHBAR INC
$8K
DHTDHT HOLDINGS INC
$8K
FDLFIRST TR MORNINGSTAR DIV LEA
$8K
AXOVANT SCIENCES LTD
$8K
STNGSCORPIO TANKERS INC
$8K
LOBLIVE OAK BANCSHARES INC
$8K
DTECALPS ETF TR
$8K
EWQISHARES INC
$8K
MSLMIDSOUTH BANCORP INC
$8K
SOCIAL CAP HEDOSOPHIA HLDGS
$8K
ARDXARDELYX INC
$8K
RIGLUSDRIGEL PHARMACEUTICALS INC
$8K
WSRWHITESTONE REIT
$8K
GOEXGLOBAL X FDS
$8K
APPLIED GENETIC TECHNOL CORP
$8K
CTOUSDCONSOLIDATED TOMOKA LD CO
$8K
TBPHTHERAVANCE BIOPHARMA INC
$8K
GREKUSDGLOBAL X FDS
$8K
HYGHISHARES US ETF TR
$8K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$8K
CHECK CAP LTD
$8K
UTMUTAH MED PRODS INC
$8K
VNMVANECK VECTORS ETF TR
$8K
ADTNEURADTRAN INC
$8K
BCRXBIOCRYST PHARMACEUTICALS
$8K
NHTCNATURAL HEALTH TRENDS CORP
$8K
BIOTIME INC
$7K
NFBKNORTHFIELD BANCORP INC DEL
$7K
PSCFINVESCO EXCHNG TRADED FD TR
$7K
SLGLSOL GEL TECHNOLOGIES
$7K
U6ZURANIUM ENERGY CORP
$7K
AURYN RES INC
$7K
TIGOMILLICOM INTL CELLULAR SA
$7K
EEMSISHARES INC
$7K
CUROEURCURO GROUP HLDGS CORP
$7K
TTITETRA TECHNOLOGIES INC DEL
$7K
MANUMANCHESTER UTD PLC NEW
$7K
RIGNET INC
$7K
VSTOEURVISTA OUTDOOR INC
$7K
SITESITEONE LANDSCAPE SUPPLY INC
$7K
NLNL INDS INC
$7K
WPRTWESTPORT FUEL SYSTEMS INC
$7K
RGCORGC RES INC
$7K
SA2DSANDRIDGE ENERGY INC
$7K
TEEKAY TANKERS LTD
$7K
WOWWIDEOPENWEST INC
$7K
PARATEK PHARMACEUTICALS INC
$7K
CLDTCHATHAM LODGING TR
$7K
FORTERRA INC
$7K
HYLBDBX ETF TR
$7K
XEFRXEATON VANCE SR FLTNG RTE TR
$7K
TRIPLE-S MGMT CORP
$7K
TENBTENABLE HLDGS INC
$7K
SBLKSTAR BULK CARRIERS CORP
$7K
ADAMAS PHARMACEUTICALS INC
$7K
AGENEURAGENUS INC
$6K
WTBAWEST BANCORPORATION INC
$6K
TNAVEURTELENAV INC
$6K
CLBKCOLUMBIA FINL INC
$6K
TMDEURTITAN MED INC
$6K
BGTBLACKROCK FLOATING RATE INCO
$6K
MSBIMIDLAND STS BANCORP INC ILL
$6K
INTEGRATED MEDIA TECHNLOGY L
$6K
ACTGACACIA RESH CORP
$6K
JELDJELD-WEN HLDG INC
$6K
BECTON DICKINSON & CO
$6K
ENDURANCE INTL GROUP HLDGS I
$6K
AKBAAKEBIA THERAPEUTICS INC
$6K
IRMDIRADIMED CORP
$6K
ADURO BIOTECH INC
$6K
CBAYUSDCYMABAY THERAPEUTICS INC
$6K
SGCSUPERIOR GRP OF COMPANIES IN
$6K
NEXTERA ENERGY INC
$6K
PDNINVESCO EXCHNG TRADED FD TR
$6K
FARMFARMER BROS CO
$6K
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