BANK OF MONTREAL /CAN/ Q2 2018 Filing

Filed July 16, 2018

Portfolio Value

$121.1M

Holdings

4,421

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,421 positions)

StockValue
CMRXEURCHIMERIX INC
$1K
MPBMID PENN BANCORP INC
$1K
RUNRUSH ENTERPRISES INC
$1K
FBZ*FIRST TR EXCH TRD ALPHA FD I
$1K
SNDXSYNDAX PHARMACEUTICALS INC
$1K
IMMUNE DESIGN CORP
$1K
INDEPENDENCE CONTRACT DRIL I
$1K
CALITHERA BIOSCIENCES INC
$1K
PZENA INVESTMENT MGMT INC
$1K
QTRXQUANTERIX CORP
$1K
AEROHIVE NETWORKS INC
$1K
PFENEX INC
$1K
BANK COMM HLDGS
$1K
FCGFIRST TR EXCHANGE TRADED FD
$1K
STEEL CONNECT INC
$1K
PWODPENNS WOODS BANCORP INC
$1K
EMLEASTERN CO
$1K
PARPAR TECHNOLOGY CORP
$1K
MBT FINL CORP
$1K
ORGANOVO HLDGS INC
$1K
PPHMEURAVID BIOSERVICES INC
$1K
BCBPBCB BANCORP INC
$1K
FUNCFIRST UTD CORP
$1K
SANDRIDGE MISSISSIPPIAN TR I
$1K
CUROEURCURO GROUP HLDGS CORP
$1K
AJXGREAT AJAX CORP
$1K
RFLRAFAEL HLDGS INC
$1K
IDTIDT CORP
$1K
DWSNDAWSON GEOPHYSICAL CO NEW
$1K
ODONATE THERAPEUTICS INC
$1K
ISRAMCO INC
$1K
IIIINFORMATION SERVICES GROUP I
$1K
CASTLE BRANDS INC
$1K
HOVNANIAN ENTERPRISES INC
$1K
SPARTON CORP
$1K
07SSECUREWORKS CORP
$1K
SPYMSPDR SERIES TRUST
$1K
ALDXALDEYRA THERAPEUTICS INC
$1K
BPRNUSDBANK PRINCETON NEW JERSEY
$1K
VIVINT SOLAR INC
$1K
TOCAGEN INC
$1K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$1K
GTX INC DEL
$1K
FNB BANCORP CALIF
$1K
PRGX GLOBAL INC
$1K
FSFGFIRST SAVINGS FINL GROUP INC
$1K
PCYOPURECYCLE CORP
$1K
MCCLATCHY CO
$1K
IMPMIMPAC MTG HLDGS INC
$1K
SPRING BK PHARMACEUTICALS IN
$1K
USAPUNIVERSAL STAINLESS & ALLOY
$1K
OVASCIENCE INC
$1K
AVID TECHNOLOGY INC
$1K
NSSCNAPCO SEC TECHNOLOGIES INC
$1K
FNWBFIRST NORTHWEST BANCORP
$1K
ALLENA PHARMACEUTICALS INC
$1K
MLPMAUI LD & PINEAPPLE INC
$1K
AEUSDADAMS RES & ENERGY INC
$1K
MBCNMIDDLEFIELD BANC CORP
$1K
CHMGCHEMUNG FINL CORP
$1K
BRTBRT APARTMENTS CORP
$1K
IFRXINFLARX NV
$1K
CELHCELSIUS HOLDINGS INC
$1K
CRD/BCRAWFORD & CO
$1K
SILCSILICOM LTD
$1K
SELECT BANCORP INC NEW
$1K
SIEBSIEBERT FINL CORP
$1K
GHYGISHARES INC
$1K
FONRFONAR CORP
$1K
KFSKINGSWAY FINL SVCS INC
$1K
FLBFLUIDIGM CORP DEL
$1K
PDL CMNTY BANCORP
$1K
SGASAGA COMMUNICATIONS INC
$1K
ACNTSYNALLOY CP DEL
$1K
TROVAGENE INC
$1K
T2 BIOSYSTEMS INC
$1K
AGILE THERAPEUTICS INC
$1K
ALLIANCE ONE INTL INC
$1K
DGICADONEGAL GROUP INC
$1K
GULFMARK OFFSHORE INC
$1K
RIGNET INC
$1K
AUBNAUBURN NATL BANCORP
$1K
FFNWFIRST FINANCIAL NORTHWEST IN
$1K
KINSKINGSTONE COS INC
$1K
OPBKOP BANCORP
$1K
MIRAGEN THERAPEUTICS INC
$1K
ADESTO TECHNOLOGIES CORP
$1K
AAC HLDGS INC
$1K
INFRA AND ENERGY ALTRNTIVE I
$1K
FNKOFUNKO INC
$1K
GCBCGREENE COUNTY BANCORP INC
$1K
LBCUSDLUTHER BURBANK CORP
$1K
UNITY BIOTECHNOLOGY INC
$1K
ISHARES TR
$1K
PRUDENTIAL BANCORP INC NEW
$1K
CELCCELCUITY INC
$1K
CLFDCLEARFIELD INC
$1K
EMAGIN CORP
$1K
OBALON THERAPEUTICS INC
$1K
AMPIO PHARMACEUTICALS INC
$1K
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