BANK OF MONTREAL /CAN/ Q3 2018 Filing

Filed October 12, 2018

Portfolio Value

$127.7M

Holdings

4,454

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (4,454 positions)

StockValue
SEASPAN CORP
$11K
VNMVANECK VECTORS ETF TR
$10K
WOWWIDEOPENWEST INC
$10K
ALZA CORP
$10K
AMPLIPHI BIOSCIENCES CORP
$10K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$10K
WOORI BK
$10K
OPTNOPTINOSE INC
$10K
WTBAWEST BANCORPORATION INC
$10K
NUVNUVEEN MUN VALUE FD INC
$10K
SPYETFS PALLADIUM TR
$10K
ENDURANCE INTL GROUP HLDGS I
$10K
GENCGENCOR INDS INC
$10K
KWE1RING ENERGY INC
$10K
ORGANOVO HLDGS INC
$10K
TKTEEKAY CORPORATION
$10K
REIS INC
$10K
REGLPROSHARES TR
$10K
SPUSDSP PLUS CORP
$10K
VVXVECTRUS INC
$10K
PFIINVESCO EXCHANGE TRADED FD T
$10K
ASCARDMORE SHIPPING CORP
$10K
VGMINVESCO TR INVT GRADE MUNS
$10K
REPLREPLIMUNE GROUP INC
$9K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$9K
AKBAAKEBIA THERAPEUTICS INC
$9K
AMRCAMERESCO INC
$9K
TALEND S A
$9K
KNSLKINSALE CAP GROUP INC
$9K
QUOTUSDQUOTIENT TECHNOLOGY INC
$9K
J JILL INC
$9K
BMC STK HLDGS INC
$9K
BCTFBANCORP 34 INC
$9K
REXAHN PHARMACEUTICALS INC
$9K
NUVECTRA CORP
$9K
ALTA MESA RES INC
$9K
INSTRUCTURE INC
$9K
TEEKAY TANKERS LTD
$9K
CTSOCYTOSORBENTS CORP
$9K
HCIHCI GROUP INC
$9K
METCRAMACO RES INC
$9K
CLDTCHATHAM LODGING TR
$9K
ALTREURALTAIR ENGR INC
$9K
CYHCOMMUNITY HEALTH SYS INC NEW
$9K
DVYEISHARES INC
$9K
CHINA BIOLOGIC PRODS HLDGS I
$9K
GMS1EURGMS INC
$9K
LYON WILLIAM HOMES
$9K
DERMIRA INC
$9K
CSTRUSDCAPSTAR FINL HLDGS INC
$9K
DSP GROUP INC
$9K
EFTTECHTARGET INC
$9K
PBYIPUMA BIOTECHNOLOGY INC
$9K
OCFCOCEANFIRST FINL CORP
$9K
EVELO BIOSCIENCES INC
$9K
KMG CHEMICALS INC
$9K
BTAIEURBIOXCEL THERAPEUTICS INC
$9K
PPAINVESCO EXCHANGE TRADED FD T
$9K
ARLINGTON ASSET INVT CORP
$9K
51AAMERICAN PUBLIC EDUCATION IN
$8K
SLGLSOL GEL TECHNOLOGIES
$8K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$8K
SIENUSDSIENTRA INC
$8K
HCCWARRIOR MET COAL INC
$8K
FRGIFIESTA RESTAURANT GROUP INC
$8K
TEOTELECOM ARGENTINA S A
$8K
TTS1EURTILE SHOP HLDGS INC
$8K
FBNCFIRST BANCORP N C
$8K
MANUMANCHESTER UTD PLC NEW
$8K
UNITED FINL BANCORP INC NEW
$8K
GOEXGLOBAL X FDS
$8K
GTHXEURG1 THERAPEUTICS INC
$8K
JOBGEE GROUP INC
$8K
LCUTLIFETIME BRANDS INC
$8K
HASIHANNON ARMSTRONG SUST INFR C
$8K
NGSNATURAL GAS SERVICES GROUP
$8K
PACIFIC MERCANTILE BANCORP
$8K
MTUSTIMKENSTEEL CORP
$8K
LSCCLATTICE SEMICONDUCTOR CORP
$8K
PSCFINVESCO EXCHNG TRADED FD TR
$8K
ORMPORAMED PHARM INC
$8K
WMSADVANCED DRAIN SYS INC DEL
$8K
ULTRA PETROLEUM CORP
$8K
RADIUS HEALTH INC
$8K
RUNSUNRUN INC
$8K
LKFNLAKELAND FINL CORP
$8K
PARRPAR PACIFIC HOLDINGS INC
$8K
KAIKADANT INC
$8K
RGCORGC RES INC
$8K
HURNHURON CONSULTING GROUP INC
$8K
SOCIAL CAP HEDOSOPHIA HLDGS
$8K
FORESCOUT TECHNOLOGIES INC
$8K
ACACIA COMMUNICATIONS INC
$8K
PJ4APARK CITY GROUP INC
$8K
TTPHEURTETRAPHASE PHARMACEUTICALS I
$8K
EBFENNIS INC
$8K
ENDOCYTE INC
$8K
NIONIO INC
$8K
IGROISHARES TR
$8K
INVESTMENT TECHNOLOGY GRP NE
$8K
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