BANK OF MONTREAL /CAN/ Q4 2018 Filing

Filed January 22, 2019

Portfolio Value

$105.8M

Holdings

4,344

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,344 positions)

#	Stock	Shares	Value	% Portfolio	Type
2101	VREMACK CALI RLTY CORP	18,122	$356K	0.34%
2102	IAKISHARES TR	6,172	$356K	0.34%
2103	UMBFUMB FINL CORP	5,820	$355K	0.34%
2104	—TRIBUNE PUBG CO NEW	31,291	$355K	0.34%
2105	LPI1EURLAREDO PETROLEUM INC	97,897	$354K	0.33%
2106	FNDFLOOR & DECOR HLDGS INC	13,633	$353K	0.33%
2107	AEISADVANCED ENERGY INDS	8,209	$352K	0.33%
2108	—ESTERLINE TECHNOLOGIES CORP	2,881	$350K	0.33%
2109	LTCLTC PPTYS INC	8,362	$349K	0.33%
2110	XIGDXVOYA GLBL EQTY DIV & PREM OP	59,584	$349K	0.33%
2111	DOEURDIAMOND OFFSHORE DRILLING IN	37,022	$349K	0.33%
2112	ARKKARK ETF TR	9,383	$349K	0.33%
2113	CR1USDCRANE CO	4,786	$345K	0.33%
2114	EMLCVANECK VECTORS ETF TR	10,486	$345K	0.33%
2115	—PLANTRONICS INC NEW	10,450	$345K	0.33%
2116	CACCCREDIT ACCEP CORP MICH	899	$344K	0.33%
2117	NMRKNEWMARK GROUP INC	42,899	$343K	0.32%
2118	PNFPPINNACLE FINL PARTNERS INC	7,425	$342K	0.32%
2119	PENPENUMBRA INC	2,791	$341K	0.32%
2120	MSAMSA SAFETY INC	3,621	$341K	0.32%
2121	SMPLSIMPLY GOOD FOODS CO	17,922	$339K	0.32%
2122	VFHVANGUARD WORLD FDS	5,677	$337K	0.32%
2123	CTLTEURCATALENT INC	10,832	$337K	0.32%
2124	CALMCAL MAINE FOODS INC	7,992	$337K	0.32%
2125	FDNFIRST TR EXCHANGE TRADED FD	2,868	$335K	0.32%
2126	EVNEATON VANCE MUNI INCOME TRUS	29,495	$334K	0.32%
2127	DBDEURDIEBOLD NXDF INC	133,646	$333K	0.31%	Put
2128	TDWTIDEWATER INC NEW	17,263	$331K	0.31%
2129	IMV1EURIMV INC	63,854	$330K	0.31%
2130	—EXTRACTION OIL AND GAS INC	76,466	$329K	0.31%	Call
2131	OVEROVERSTOCK COM INC DEL	24,273	$329K	0.31%	Put
2132	CLGXCORELOGIC INC	9,832	$329K	0.31%
2133	FULFULLER H B CO	7,686	$328K	0.31%
2134	ESGRENSTAR GROUP LIMITED	1,948	$327K	0.31%
2135	DEAEASTERLY GOVT PPTYS INC	20,810	$327K	0.31%
2136	OZKBANK OZK	14,278	$326K	0.31%
2137	SFSTIFEL FINL CORP	7,853	$325K	0.31%
2138	HCQAMN HEALTHCARE SERVICES INC	5,716	$324K	0.31%
2139	ITOTISHARES TR	5,686	$323K	0.31%
2140	VYXNCR CORP NEW	14,008	$323K	0.31%
2141	MSEXMIDDLESEX WATER CO	6,019	$322K	0.30%
2142	ESBAEMPIRE ST RLTY OP L P	22,696	$321K	0.30%
2143	—BIOSPECIFICS TECHNOLOGIES CO	5,291	$320K	0.30%
2144	VIRTVIRTU FINL INC	12,427	$320K	0.30%
2145	IYKISHARES TR	2,989	$319K	0.30%
2146	—TERRAFORM PWR INC	28,406	$319K	0.30%
2147	STEWBOULDER GROWTH & INCOME FD I	30,494	$318K	0.30%
2148	ZNHUSDCHINA SOUTHN AIRLS LTD	10,488	$318K	0.30%
2149	LHCGUSDLHC GROUP INC	3,377	$317K	0.30%
2150	AMLPUSDALPS ETF TR	36,341	$317K	0.30%
2151	—ARATANA THERAPEUTICS INC	51,701	$317K	0.30%
2152	GLPGGALAPAGOS NV	3,460	$317K	0.30%
2153	STWDSTARWOOD PPTY TR INC	16,011	$316K	0.30%
2154	FFINFIRST FINL BANKSHARES	5,479	$315K	0.30%
2155	—WINDSTREAM HLDGS INC	151,202	$315K	0.30%
2156	FTSLFIRST TR EXCHANGE TRADED FD	6,885	$313K	0.30%
2157	—FRONTIER COMMUNICATIONS CORP	131,084	$313K	0.30%
2158	NGVTINGEVITY CORP	3,725	$312K	0.29%
2159	BDCBELDEN INC	7,424	$311K	0.29%
2160	—ASIA PAC FD INC	27,208	$311K	0.29%
2161	RYNRAYONIER INC	11,223	$310K	0.29%
2162	—K12 INC	12,448	$308K	0.29%
2163	DBXDROPBOX INC	15,030	$307K	0.29%
2164	IUSVISHARES TR	6,263	$307K	0.29%
2165	LADRLADDER CAP CORP	19,875	$307K	0.29%
2166	CETCENTRAL SECS CORP	12,244	$304K	0.29%
2167	—HEALTH INS INNOVATIONS INC	11,382	$304K	0.29%
2168	HWKNHAWKINS INC	7,400	$303K	0.29%
2169	IHEISHARES TR	2,145	$302K	0.29%
2170	SKAASKECHERS U S A INC	13,059	$300K	0.28%
2171	KWEBKRANESHARES TR	8,001	$300K	0.28%
2172	PETSPETMED EXPRESS INC	12,847	$299K	0.28%	Put
2173	INTFISHARES TR	12,594	$299K	0.28%
2174	VLYVALLEY NATL BANCORP	33,606	$298K	0.28%
2175	RPREALPAGE INC	6,200	$298K	0.28%
2176	ETJEATON VANCE RISK MNGD DIV EQ	36,547	$297K	0.28%
2177	XBGYXBLACKROCK ENHANCED INTL DIV	59,344	$296K	0.28%
2178	MCYMERCURY GENL CORP NEW	5,677	$294K	0.28%
2179	MTZMASTEC INC	7,234	$294K	0.28%
2180	—RITE AID CORP	415,145	$294K	0.28%	Put
2181	SSYSSTRATASYS LTD	16,316	$294K	0.28%
2182	—THERAPEUTICSMD INC	77,039	$294K	0.28%
2183	STIPISHARES TR	3,000	$294K	0.28%
2184	XARSPDR SERIES TRUST	3,723	$294K	0.28%
2185	EQNREQUINOR ASA	13,819	$293K	0.28%
2186	FRPTFRESHPET INC	9,106	$293K	0.28%
2187	GPIGROUP 1 AUTOMOTIVE INC	5,554	$293K	0.28%
2188	TPHTRI POINTE GROUP INC	26,753	$292K	0.28%
2189	MTRNMATERION CORP	6,432	$290K	0.27%
2190	FXLFIRST TR EXCHANGE TRADED FD	5,496	$289K	0.27%
2191	MBWMMERCANTILE BANK CORP	10,227	$289K	0.27%
2192	G3VGREEN PLAINS INC	22,059	$288K	0.27%
2193	PSECPROSPECT CAPITAL CORPORATION	45,500	$287K	0.27%
2194	FTAIEURFORTRESS TRANS INFRST INVS L	20,000	$287K	0.27%
2195	SKYWSKYWEST INC	6,442	$286K	0.27%
2196	JJSFJ & J SNACK FOODS CORP	1,969	$285K	0.27%
2197	—CABOT MICROELECTRONICS CORP	2,983	$284K	0.27%
2198	—MAGELLAN HEALTH INC	4,960	$283K	0.27%
2199	HFWAHERITAGE FINL CORP WASH	9,515	$282K	0.27%
2200	CWSTCASELLA WASTE SYS INC	9,795	$279K	0.26%

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