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
NATRNATURES SUNSHINE PRODUCTS IN
$1K
CBFVCB FINL SVCS INC
$1K
UTBUNITY BANCORP INC
$1K
GMREUSDGLOBAL MED REIT INC
$1K
PEBKPEOPLES BANCORP N C INC
$1K
SB ONE BANCORP
$1K
CELLULAR BIOMEDICINE GROUP I
$1K
PKBKPARKE BANCORP INC
$1K
ASCENT CAP GROUP INC
$1K
FGBIFIRST GTY BANCSHARES INC
$1K
BHBIGLARI HLDGS INC
$1K
LANDGLADSTONE LD CORP
$1K
NAGECHROMADEX CORP
$1K
MCRB1EURSERES THERAPEUTICS INC
$1K
EMAGIN CORP
$1K
USA TRUCK INC
$1K
MALVERN BANCORP INC
$1K
DARIOHEALTH CORP
$1K
CRVSCORVUS PHARMACEUTICALS INC
$1K
ACETO CORP
$1K
ENDOLOGIX INC
$1K
FRBAFIRST BANK WILLIAMSTOWN NJ
$1K
IRMDIRADIMED CORP
$1K
ORRFORRSTOWN FINL SVCS INC
$1K
IMMUNE DESIGN CORP
$1K
INDEPENDENCE CONTRACT DRIL I
$1K
FORTRESS BIOTECH INC
$1K
IDERA PHARMACEUTICALS INC
$1K
ESQESQUIRE FINL HLDGS INC
$1K
GENERAL MTRS CO
$1K
GNKGENCO SHIPPING & TRADING LTD
$1K
OVBCOHIO VY BANC CORP
$1K
DOMODOMO INC
$1K
PRGX GLOBAL INC
$1K
MCCLATCHY CO
$1K
PIER 1 IMPORTS INC
$1K
CFFIC & F FINL CORP
$1K
RETAIL VALUE INC
$1K
TELARIA INC
$1K
STEIN MART INC
$1K
AQSTAQUESTIVE THERAPEUTICS INC
$1K
CTIC1USDCTI BIOPHARMA CORP
$1K
OPBKOP BANCORP
$1K
AEUSDADAMS RES & ENERGY INC
$1K
MIRAGEN THERAPEUTICS INC
$1K
ARDXARDELYX INC
$1K
IMPMIMPAC MTG HLDGS INC
$1K
KOPNKOPIN CORP
$1K
ADESTO TECHNOLOGIES CORP
$1K
PCYOPURECYCLE CORP
$1K
BSACBANCO SANTANDER CHILE NEW
$1K
KVHIKVH INDS INC
$1K
CLFDCLEARFIELD INC
$1K
AUBNAUBURN NATL BANCORP
$1K
KNSAKINIKSA PHARMACEUTICALS LTD
$1K
SGASAGA COMMUNICATIONS INC
$1K
FORTY SEVEN INC
$1K
CENTURY BANCORP INC MASS
$1K
FLBFLUIDIGM CORP DEL
$1K
ENVIROSTAR INC
$1K
GHYGISHARES INC
$1K
ASTERIAS BIOTHERAPEUTICS INC
$1K
BANK COMM HLDGS
$1K
LCNBLCNB CORP
$1K
SELECT BANCORP INC NEW
$1K
VERIVERITONE INC
$1K
RAILFREIGHTCAR AMER INC
$1K
RUNRUSH ENTERPRISES INC
$1K
ALLENA PHARMACEUTICALS INC
$1K
VTE1ASURE SOFTWARE INC
$1K
PLPCPREFORMED LINE PRODS CO
$1K
TPHSTRINITY PL HLDGS INC
$1K
ABTUGBXAQUABOUNTY TECHNOLOGIES INC
$1K
GEOSGEOSPACE TECHNOLOGIES CORP
$1K
CLPRCLIPPER RLTY INC
$1K
KALAKALA PHARMACEUTICALS INC
$1K
CNTCENTURY CASINOS INC
$1K
COMMUNITY BANKERS TR CORP
$1K
CALYXT INC
$1K
REFRRESEARCH FRONTIERS INC
$1K
DWSNDAWSON GEOPHYSICAL CO NEW
$1K
INFRA AND ENERGY ALTRNTIVE I
$1K
ECORGBPELECTROCORE INC
$1K
PYXUS INTL INC
$1K
ISHARES TR
$1K
VRCAVERRICA PHARMACEUTICALS INC
$1K
SI FINL GROUP INC MD
$1K
ASTHAPOLLO MEDICAL HLDGS INC
$1K
SBOWEURSILVERBOW RES INC
$1K
SBSAFE BULKERS INC
$1K
PZENA INVESTMENT MGMT INC
$1K
RCUSARCUS BIOSCIENCES INC
$1K
DGICADONEGAL GROUP INC
$1K
TCFCUSDCOMMUNITY FINL CORP MD
$1K
CALITHERA BIOSCIENCES INC
$1K
QTRXQUANTERIX CORP
$1K
OFLXOMEGA FLEX INC
$1K
PALATIN TECHNOLOGIES INC
$1K
CRNXCRINETICS PHARMACEUTICALS IN
$1K
MBT FINL CORP
$1K
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