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)

StockValue
ACCELERATE DIAGNOSTICS INC
$216K
DGROISHARES TR
$215K
HELEHELEN OF TROY CORP LTD
$215K
WASHWASHINGTON TR BANCORP
$215K
BF/ABROWN FORMAN CORP
$214K
TIIAYTELECOM ITALIA S P A NEW
$212K
SUSAISHARES TR
$212K
HIHILLENBRAND INC
$212K
EXTREXTREME NETWORKS INC
$211K
MEIMETHODE ELECTRS INC
$211K
GDOTGREEN DOT CORP
$210K
WABCWESTAMERICA BANCORPORATION
$210K
WKWORKIVA INC
$210K
ARTNAARTESIAN RESOURCES CORP
$210K
ANIXTER INTL INC
$208K
GAIAGAIA INC NEW
$208K
IDEANOMICS INC
$208K
SCHBSCHWAB STRATEGIC TR
$207K
ASNDASCENDIS PHARMA A S
$207K
HACKUSDETF MANAGERS TR
$206K
ACASTI PHARMA INC
$206K
ASCENA RETAIL GROUP INC
$206K
MACQUARIE GLBL INFRA TOTL RE
$206K
EXGEATON VANCE TAX ADVT DIV INC
$206K
GLOBGLOBANT S A
$205K
HAEHAEMONETICS CORP
$205K
ACLSAXCELIS TECHNOLOGIES INC
$204K
CHGGCHEGG INC
$203K
MDGLMADRIGAL PHARMACEUTICALS INC
$203K
CBPXEURCONTINENTAL BLDG PRODS INC
$203K
FFBCFIRST FINL BANCORP OH
$203K
CNACNA FINL CORP
$202K
IXJISHARES TR
$202K
KWRQUAKER CHEM CORP
$201K
FHIFEDERATED INVS INC PA
$201K
HPFHANCOCK JOHN PFD INCOME FD I
$201K
IDIINTERDIGITAL INC
$201K
EWWISHARES INC
$201K
PS1COMPUTER PROGRAMS & SYS INC
$200K
THCTENET HEALTHCARE CORP
$200K
HOMBHOME BANCSHARES INC
$200K
ARRIS INTL INC
$200K
CN4CONNS INC
$199K
ALAIR LEASE CORP
$199K
IIPRINNOVATIVE INDL PPTYS INC
$198K
UCBUNITED CMNTY BKS BLAIRSVLE G
$198K
CVBFCVB FINL CORP
$198K
FETUSDFORUM ENERGY TECHNOLOGIES IN
$197K
WSBCWESBANCO INC
$197K
AGIOAGIOS PHARMACEUTICALS INC
$196K
LOOPLOOP INDS INC
$196K
TCSUSDCONTAINER STORE GROUP INC
$196K
WAGEWORKS INC
$196K
BTOHANCOCK JOHN FINL OPPTYS FD
$196K
OPUS BK IRVINE CALIF
$195K
MEDMEDIFAST INC
$194K
HOPEHOPE BANCORP INC
$194K
NVEEUSDNV5 GLOBAL INC
$193K
PROPROS HOLDINGS INC
$192K
INDBINDEPENDENT BANK CORP MASS
$190K
ARIAPOLLO COML REAL EST FIN INC
$190K
BMRCBANK OF MARIN BANCORP
$190K
ONEQFIDELITY COMWLTH TR
$189K
AVALGRUPO AVAL ACCIONES Y VALORE
$189K
FCNCAFIRST CTZNS BANCSHARES INC N
$189K
ANTERO MIDSTREAM GP LP
$189K
GNLGLOBAL NET LEASE INC
$188K
FBPFIRST BANCORP P R
$188K
ON1OLD NATL BANCORP IND
$187K
MNKDMANNKIND CORP
$187K
CYRXCRYOPORT INC
$186K
CIOCITY OFFICE REIT INC
$186K
WMKWEIS MKTS INC
$186K
SOHUSOHU COM LTD
$185K
SIGSIGNET JEWELERS LIMITED
$185K
LCIILCI INDS
$185K
SPWHSPORTSMANS WHSE HLDGS INC
$184K
XNROXNEUBERGER BERMAN RE ES SEC F
$183K
BANK OF MONTREAL
$183K
SCHHSCHWAB STRATEGIC TR
$183K
BCMLBAYCOM CORP
$183K
SCVLSHOE CARNIVAL INC
$182K
HVTHAVERTY FURNITURE INC
$181K
GTESGATES INDUSTRIAL CORPRATIN P
$181K
NVTA1EURINVITAE CORP
$180K
GONGERON CORP
$180K
ATRAGBXATARA BIOTHERAPEUTICS INC
$180K
LUMINEX CORP DEL
$180K
SYNASYNAPTICS INC
$179K
HNIHNI CORP
$179K
MTHMERITAGE HOMES CORP
$178K
RDFNREDFIN CORP
$178K
MNKMALLINCKRODT PUB LTD CO
$178K
UVSPUNIVEST CORP PA
$178K
BB4AXOS FINL INC
$177K
TBNKUSDTERRITORIAL BANCORP INC
$177K
WPX ENERGY INC
$177K
AMRNAMARIN CORP PLC
$177K
BLUE HILLS BANCORP INC
$177K
IDUISHARES TR
$177K
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