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
KELYAKELLY SVCS INC
$60K
NYMTEURNEW YORK MTG TR INC
$60K
QNSTQUINSTREET INC
$60K
NVROEURNEVRO CORP
$60K
AAVMALPHA ARCHITECT ETF TR
$60K
SSOPROSHARES TR
$59K
MEDICINES CO
$59K
OMNOVA SOLUTIONS INC
$59K
FLOTEK INDS INC DEL
$59K
TRHCEURTABULA RASA HEALTHCARE INC
$59K
GOODGLADSTONE COML CORP
$59K
NKSHNATIONAL BANKSHARES INC VA
$59K
TG7TRIUMPH GROUP INC NEW
$59K
PKWINVESCO EXCHANGE TRADED FD T
$58K
LZBLA Z BOY INC
$58K
QUADQUAD / GRAPHICS INC
$58K
IMKTAINGLES MKTS INC
$58K
AKRACADIA RLTY TR
$58K
TWNKEURHOSTESS BRANDS INC
$58K
VECOVEECO INSTRS INC DEL
$57K
GU9GUESS INC
$57K
CRVLCORVEL CORP
$57K
PTBPOTBELLY CORP
$57K
FDTFIRST TR EXCH TRD ALPHA FD I
$57K
TIER REIT INC
$57K
AORTCRYOLIFE INC
$57K
WILDHORSE RESOURCE DEV CORP
$57K
RRDEURDONNELLEY R R & SONS CO
$56K
ATROASTRONICS CORP
$56K
SELECT INCOME REIT
$56K
ALLIANZGI CONV INCOME FD
$56K
AZZAZZ INC
$55K
RLJRLJ LODGING TR
$55K
RDWRRADWARE LTD
$55K
MARLIN BUSINESS SVCS CORP
$55K
IEZISHARES TR
$55K
GPMTGRANITE PT MTG TR INC
$55K
SCHMSCHWAB STRATEGIC TR
$54K
MOOVANECK VECTORS ETF TR
$54K
PXHINVESCO EXCHNG TRADED FD TR
$54K
ESSENDANT INC
$54K
WAIREURWESCO AIRCRAFT HLDGS INC
$54K
EFTEATON VANCE FLTING RATE INC
$54K
TILEINTERFACE INC
$54K
AWGASBURY AUTOMOTIVE GROUP INC
$53K
FXRFIRST TR EXCHANGE TRADED FD
$53K
SUMMIT MIDSTREAM PARTNERS LP
$53K
CALCALERES INC
$53K
SMPSTANDARD MTR PRODS INC
$53K
BAKBRASKEM S A
$53K
ASIXADVANSIX INC
$53K
WNCWABASH NATL CORP
$52K
FNDCSCHWAB STRATEGIC TR
$52K
NOG1EURNORTHERN OIL & GAS INC NEV
$52K
IBTXUSDINDEPENDENT BK GROUP INC
$52K
NYMXFNYMOX PHARMACEUTICAL CORP
$52K
CVR PARTNERS LP
$51K
PROTEOSTASIS THERAPEUTICS IN
$51K
MOR2MORPHOSYS AG
$51K
HTLFEURHEARTLAND FINL USA INC
$50K
FXHFIRST TR EXCHANGE TRADED FD
$50K
FROFRONTLINE LTD
$50K
LGIHLGI HOMES INC
$50K
FSSFEDERAL SIGNAL CORP
$50K
TMPTOMPKINS FINANCIAL CORPORATI
$49K
KYNKAYNE ANDERSON MDSTM ENERGY
$49K
XNTKSPDR SERIES TRUST
$49K
PAGPENSKE AUTOMOTIVE GRP INC
$49K
AMPHAMPHASTAR PHARMACEUTICALS IN
$49K
FIVNFIVE9 INC
$49K
JOEST JOE CO
$48K
BB3BROOKLINE BANCORP INC DEL
$48K
MCHBHOMESTREET INC
$48K
THIRD PT REINS LTD
$48K
TWINTWIN DISC INC
$48K
ATNIATN INTL INC
$48K
VAWVANGUARD WORLD FDS
$48K
RPTUSDRPT REALTY
$48K
ALLIANZGI CONV INCOME FD II
$48K
SSUPSUPERIOR INDS INTL INC
$48K
LAURLAUREATE EDUCATION INC
$48K
KEYW HLDG CORP
$48K
INNOVATE BIOPHARMACEUTICLS I
$47K
SENESTECH INC
$47K
TOWNTOWNEBANK PORTSMOUTH VA
$47K
AVPUSDAVON PRODS INC
$47K
SBRSABINE ROYALTY TR
$47K
AGYSAGILYSYS INC
$47K
MIGAMICROSTRATEGY INC
$47K
RAREULTRAGENYX PHARMACEUTICAL IN
$47K
OSISOSI SYSTEMS INC
$47K
FBL FINL GROUP INC
$47K
FBCUSDFLAGSTAR BANCORP INC
$46K
MOATVANECK VECTORS ETF TR
$46K
BLDPBALLARD PWR SYS INC NEW
$46K
IWYISHARES TR
$46K
DQDAQO NEW ENERGY CORP
$46K
THRTHERMON GROUP HLDGS INC
$46K
SEISOLARIS OILFIELD INFRSTR INC
$46K
ATATLANTIC PWR CORP
$46K
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