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
OPYOPPENHEIMER HLDGS INC
$145K
BCOBRINKS CO
$145K
NGVCNATURAL GROCERS BY VITAMIN C
$145K
SHOOMADDEN STEVEN LTD
$145K
VPUVANGUARD WORLD FDS
$144K
ANAUTONATION INC
$144K
HALCON RES CORP
$143K
FELEFRANKLIN ELEC INC
$143K
CIMCHIMERA INVT CORP
$143K
KEKIMBALL ELECTRONICS INC
$143K
ELLIE MAE INC
$143K
VIRNETX HLDG CORP
$141K
QLYSQUALYS INC
$141K
BYBYLINE BANCORP INC
$141K
BOTZGLOBAL X FDS
$141K
IYY*ISHARES TR
$141K
LMEURLEGG MASON INC
$140K
IVREURINVESCO MORTGAGE CAPITAL INC
$140K
DNOWNOW INC
$140K
PICKISHARES INC
$139K
WQTMWISDOMTREE TR
$138K
MDC1USDM D C HLDGS INC
$138K
RDNRADIAN GROUP INC
$138K
AAOIAPPLIED OPTOELECTRONICS INC
$138K
CLWCLEARWATER PAPER CORP
$137K
EMLPFIRST TR EXCHANGE TRADED FD
$137K
PLURALSIGHT INC
$137K
RCKYROCKY BRANDS INC
$136K
OOMAOOMA INC
$136K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$136K
AIRAAR CORP
$136K
7SUSUMMIT MATLS INC
$136K
PATKPATRICK INDS INC
$135K
PEOPLES UTAH BANCORP
$135K
NBTBNBT BANCORP INC
$135K
HLHECLA MNG CO
$135K
CLVSEURCLOVIS ONCOLOGY INC
$134K
LYGLLOYDS BANKING GROUP PLC
$134K
GNC HLDGS INC
$133K
ARWRARROWHEAD PHARMACEUTICALS IN
$133K
CROXCROCS INC
$133K
OXFORD IMMUNOTEC GLOBAL PLC
$133K
LPSNUSDLIVEPERSON INC
$133K
XLRESELECT SECTOR SPDR TR
$132K
ACTUANT CORP
$131K
COOPER TIRE & RUBR CO
$131K
COHRII VI INC
$131K
SDIVEURGLOBAL X FDS
$131K
PACIFIC CITY FINANCIAL CORP
$131K
PNQIINVESCO EXCHANGE TRADED FD T
$130K
ORBOTECH LTD
$130K
MLRMILLER INDS INC TENN
$130K
QSIIEURNEXTGEN HEALTHCARE INC
$130K
ZAGG INC
$129K
FCNFTI CONSULTING INC
$128K
BRISTOW GROUP INC
$128K
NATNORDIC AMERICAN TANKERS LIMI
$128K
RILYB RILEY FINL INC
$128K
BSRRSIERRA BANCORP
$127K
WIREEURENCORE WIRE CORP
$127K
NBHCNATIONAL BK HLDGS CORP
$127K
RKDAEURARCADIA BIOSCIENCES INC
$127K
VOOGVANGUARD ADMIRAL FDS INC
$127K
VEONEER INCORPORATED
$126K
TXRHTEXAS ROADHOUSE INC
$126K
ERTHINVESCO EXCHANGE TRADED FD T
$126K
ATGEADTALEM GLOBAL ED INC
$126K
HBCPHOME BANCORP INC
$126K
SEMSELECT MED HLDGS CORP
$126K
AMERICA FIRST MULTIFAMILY IN
$126K
NVRIHARSCO CORP
$126K
IHDGWISDOMTREE TR
$125K
EPMEVOLUTION PETROLEUM CORP
$125K
RLGTRADIANT LOGISTICS INC
$125K
PIOINVESCO EXCHNG TRADED FD TR
$125K
SJIEURSOUTH JERSEY INDS INC
$124K
JKSJINKOSOLAR HLDG CO LTD
$123K
FTSMFIRST TR EXCHANGE TRADED FD
$123K
COLONY CR REAL ESTATE INC
$123K
SPSBSPDR SERIES TRUST
$123K
FANG HLDGS LTD
$122K
BRYN MAWR BK CORP
$122K
TRUPTRUPANION INC
$121K
CNSLEURCONSOLIDATED COMM HLDGS INC
$121K
FOXFFOX FACTORY HLDG CORP
$121K
SAICSCIENCE APPLICATNS INTL CP N
$121K
IESCIES HLDGS INC
$120K
PBVPRESTIGE CONSMR HEALTHCARE I
$120K
VONAGE HLDGS CORP
$120K
CZNCCITIZENS & NORTHN CORP
$119K
CHRCHURCHILL DOWNS INC
$119K
PTYPIMCO CORPORATE & INCOME OPP
$119K
IXCISHARES TR
$119K
CUTREURCUTERA INC
$119K
RBBNRIBBON COMMUNICATIONS INC
$118K
JOBSUSD51JOB INC
$118K
RTW RETAILWINDS INC
$118K
RSPHINVESCO EXCHANGE TRADED FD T
$118K
BRKRBRUKER CORP
$118K
VIAVVIAVI SOLUTIONS INC
$118K
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