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
SAIASAIA INC
$94K
EVCENTRAVISION COMMUNICATIONS C
$94K
AAONAAON INC
$94K
TAILORED BRANDS INC
$93K
GEFGREIF INC
$93K
4IUINVESCO INDIA EXCHG TRED FD
$93K
FNDXSCHWAB STRATEGIC TR
$93K
UNION BANKSHARES CORP NEW
$93K
PFXFVANECK VECTORS ETF TR
$93K
RENREN INC
$92K
DYDYCOM INDS INC
$91K
VIOGVANGUARD ADMIRAL FDS INC
$91K
HCKTHACKETT GROUP INC
$91K
MPVDMOUNTAIN PROV DIAMONDS INC
$91K
JPXAEROVIRONMENT INC
$91K
R1 RCM INC
$90K
INVESCO EXCHANGE TRADED FD T
$90K
KALVKALVISTA PHARMACEUTICALS INC
$90K
FSTRFOSTER L B CO
$90K
SMOGVANECK VECTORS ETF TR
$90K
POLYONE CORP
$90K
XOMAXOMA CORP DEL
$89K
BPFHBOSTON PRIVATE FINL HLDGS IN
$89K
GCP APPLIED TECHNOLOGIES INC
$89K
SYBTSTOCK YDS BANCORP INC
$89K
ODPEUROFFICE DEPOT INC
$88K
ZSZSCALER INC
$88K
AEGNAEGION CORP
$88K
ACWVISHARES INC
$88K
SPYGSPDR SERIES TRUST
$88K
PEYINVESCO EXCHANGE TRADED FD T
$88K
IEURISHARES TR
$88K
HTLDHEARTLAND EXPRESS INC
$87K
WRLDWORLD ACCEP CORP DEL
$87K
KAMNUSDKAMAN CORP
$87K
VSATVIASAT INC
$87K
RG6ROGERS CORP
$87K
NEENAH INC
$87K
BNFTEURBENEFITFOCUS INC
$87K
CHICALAMOS CONV OPP AND INC FD
$86K
XPERI CORP
$86K
DYNEX CAP INC
$86K
CREDIT SUISSE NASSAU BRH
$86K
HYSPIMCO ETF TR
$86K
ESEESCO TECHNOLOGIES INC
$85K
SAMBOSTON BEER INC
$85K
AMRSEURAMYRIS INC
$85K
AVXLANAVEX LIFE SCIENCES CORP
$85K
WILLSCOT CORP
$85K
PIDINVESCO EXCHANGE TRADED FD T
$85K
NVGNUVEEN AMT FREE MUN CR INC F
$85K
UTIUNIVERSAL TECHNICAL INST INC
$84K
PQ3PROVIDENT FINL SVCS INC
$84K
LADLITHIA MTRS INC
$84K
SENTINEL ENERGY SVCS INC
$83K
HLNEHAMILTON LANE INC
$83K
FXEINVESCO CURRENCYSHARES EURO
$83K
MMUWESTERN ASST MNGD MUN FD INC
$83K
CMUMFS HIGH YIELD MUN TR
$83K
NAVIGANT CONSULTING INC
$83K
ARRYEURARRAY BIOPHARMA INC
$83K
HTG MOLECULAR DIAGNOSTICS IN
$82K
ICFISHARES TR
$82K
PLSEPULSE BIOSCIENCES INC
$82K
ALTALTIMMUNE INC
$82K
TGHTEXTAINER GROUP HOLDINGS LTD
$81K
RUNSUNRUN INC
$81K
VIACOM INC NEW
$81K
SBG1SEACOAST BKG CORP FLA
$81K
EYENATIONAL VISION HLDGS INC
$81K
PXFINVESCO EXCHNG TRADED FD TR
$81K
NEONEOGENOMICS INC
$80K
GTX INC DEL
$80K
FGENEURFIBROGEN INC
$80K
RGSUSDREGIS CORP MINN
$80K
IRTCIRHYTHM TECHNOLOGIES INC
$78K
VIOTVIOMI TECHNOLOGY CO LTD
$78K
UVEUNIVERSAL INS HLDGS INC
$78K
MHOM/I HOMES INC
$78K
SOXXISHARES TR
$78K
CASTLIGHT HEALTH INC
$78K
UNIVERSAL FST PRODS INC
$78K
RGRSTURM RUGER & CO INC
$78K
HIFSHINGHAM INSTN SVGS MASS
$77K
AVTABLUCORA INC
$77K
PENNPENN NATL GAMING INC
$77K
IGVISHARES TR
$77K
TKRTIMKEN CO
$77K
ETF MANAGERS TR
$77K
SJNKSPDR SER TR
$77K
CONNECTICUT WTR SVC INC
$77K
MRTNMARTEN TRANS LTD
$77K
FINISAR CORP
$76K
RNSTRENASANT CORP
$76K
GEMGOLDMAN SACHS ETF TR
$76K
LBRDALIBERTY BROADBAND CORP
$76K
TNETTRINET GROUP INC
$76K
FTAFIRST TR LRG CP VL ALPHADEX
$76K
BKOBLUEROCK RESIDENTIAL GRW REI
$75K
XCHYXCALAMOS CONV & HIGH INCOME F
$75K
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