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
FBCUSDFLAGSTAR BANCORP INC
$46K
CISION LTD
$45K
LYDALL INC DEL
$45K
CUBICUSTOMERS BANCORP INC
$45K
ANIKANIKA THERAPEUTICS INC
$45K
PRIMPRIMORIS SVCS CORP
$45K
HRIHERC HLDGS INC
$45K
MCRIMONARCH CASINO & RESORT INC
$45K
APPFAPPFOLIO INC
$45K
RMAXRE MAX HLDGS INC
$45K
IVCUSDINVACARE CORP
$45K
TIPZPIMCO ETF TR
$45K
VTEBVANGUARD MUN BD FD INC
$44K
SHENSHENANDOAH TELECOMMUNICATION
$44K
POWLPOWELL INDS INC
$44K
CQQQINVESCO EXCHNG TRADED FD TR
$44K
IZRLARK ETF TR
$44K
KEMET CORP
$44K
ALGALAMO GROUP INC
$44K
NSTGEURNANOSTRING TECHNOLOGIES INC
$44K
IBPINSTALLED BLDG PRODS INC
$44K
EIRLISHARES TR
$44K
UBAUSDURSTADT BIDDLE PPTYS INC
$44K
MHIPIONEER MUN HIGH INCOME TR
$44K
NPFINUVEEN PFD & INCM SECURTIES
$44K
PACBPACIFIC BIOSCIENCES CALIF IN
$44K
MMLPMARTIN MIDSTREAM PRTNRS L P
$43K
MIMEMIMECAST LTD
$43K
MYEMYERS INDS INC
$43K
PORTOLA PHARMACEUTICALS INC
$43K
AMAGAMAG PHARMACEUTICALS INC
$43K
LYON WILLIAM HOMES
$43K
CADEEURCADENCE BANCORPORATION
$43K
CROWN CASTLE INTL CORP NEW
$43K
SXCSUNCOKE ENERGY INC
$43K
LNNLINDSAY CORP
$42K
GTYGETTY RLTY CORP NEW
$42K
MTWMANITOWOC CO INC
$42K
ITHINTERNATIONAL TOWER HILL MIN
$42K
XEJACCURAY INC
$42K
ADUNITED STATES CELLULAR CORP
$41K
HPIHANCOCK JOHN PFD INCOME FD
$41K
ESPRESPERION THERAPEUTICS INC NE
$41K
AQLTISHARES TR
$41K
FDLFIRST TR MORNINGSTAR DIV LEA
$41K
CLDRCLOUDERA INC
$41K
EWDISHARES INC
$41K
UFCSUNITED FIRE GROUP INC
$41K
VICRVICOR CORP
$41K
CRTOCRITEO S A
$41K
GBYSANGAMO THERAPEUTICS INC
$41K
PENNSYLVANIA RL ESTATE INVT
$40K
EVOP1EUREVO PMTS INC
$40K
NHTCNATURAL HEALTH TRENDS CORP
$40K
SMHISEACOR MARINE HLDGS INC
$40K
ICHRICHOR HOLDINGS
$40K
USCRU S CONCRETE INC
$40K
CNOBCONNECTONE BANCORP INC NEW
$40K
TYTRI CONTL CORP
$40K
NZFNUVEEN MUNICIPAL CREDIT INC
$40K
LENLENNAR CORP
$40K
EVBGEUREVERBRIDGE INC
$40K
PHKPIMCO HIGH INCOME FD
$40K
INDYISHARES TR
$40K
VRTVEURVERITIV CORP
$39K
REXREX AMERICAN RESOURCES CORP
$39K
GASLOG LTD
$39K
HQHTEKLA HEALTHCARE INVS
$39K
OSVEURVANECK VECTORS ETF TR
$39K
SSPSCRIPPS E W CO OHIO
$39K
MTSIMACOM TECH SOLUTIONS HLDGS I
$39K
UHTUNIVERSAL HEALTH RLTY INCM T
$39K
XSLVINVESCO EXCHNG TRADED FD TR
$38K
PETQEURPETIQ INC
$38K
IAIISHARES TR
$38K
AERIEURAERIE PHARMACEUTICALS INC
$38K
RVSBRIVERVIEW BANCORP INC
$38K
ELECTRONICS FOR IMAGING INC
$38K
TEN1TENNECO INC
$38K
SCORPIO BULKERS INC
$38K
IMMUNOMEDICS INC
$38K
RWTREDWOOD TR INC
$38K
AOSLALPHA & OMEGA SEMICONDUCTOR
$37K
AIMMUNE THERAPEUTICS INC
$37K
VRPINVESCO EXCHNG TRADED FD TR
$37K
XEXGXEATON VANCE TAX MNGD GBL DV
$37K
CIBRFIRST TR EXCHANGE TRADED FD
$37K
HQLTEKLA LIFE SCIENCES INVS
$37K
FTCFIRST TR LRG CP GRWTH ALPHAD
$37K
BWXSPDR SERIES TRUST
$37K
FFFUTUREFUEL CORPORATION
$37K
MINDBODY INC
$37K
NRTNORTH EUROPEAN OIL RTY TR
$37K
EVELO BIOSCIENCES INC
$37K
IIININSTEEL INDUSTRIES INC
$37K
STATE BK FINL CORP
$37K
CDXSCODEXIS INC
$37K
MCHIISHARES TR
$37K
EWAISHARES INC
$36K
JBSSSANFILIPPO JOHN B & SON INC
$36K
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