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
VSTOEURVISTA OUTDOOR INC
$28K
YORWYORK WTR CO
$28K
MGRCMCGRATH RENTCORP
$28K
WSFSWSFS FINL CORP
$28K
IGOVISHARES TR
$28K
DXPEDXP ENTERPRISES INC NEW
$27K
MORGAN STANLEY ASIA PAC FD I
$27K
CSIQCANADIAN SOLAR INC
$27K
TFINTRIUMPH BANCORP INC
$27K
TILTFLEXSHARES TR
$27K
COHUCOHU INC
$27K
MIDSTATES PETE CO INC
$27K
XHSSPDR SERIES TRUST
$27K
AFTAPOLLO SR FLOATING RATE FD I
$27K
CHINANET ONLINE HLDGS INC
$27K
OPTUALTICE USA INC
$27K
REMARK HLDGS INC
$27K
PMTPENNYMAC MTG INVT TR
$27K
MYOKARDIA INC
$27K
ARNAEURARENA PHARMACEUTICALS INC
$27K
AROWARROW FINL CORP
$26K
UEICUNIVERSAL ELECTRS INC
$26K
BATRKUSDLIBERTY MEDIA CORP DELAWARE
$26K
WSRWHITESTONE REIT
$26K
TBHCKIRKLANDS INC
$26K
CNNECANNAE HLDGS INC
$26K
RA PHARMACEUTICALS INC
$26K
LMATLEMAITRE VASCULAR INC
$26K
SUN HYDRAULICS CORP
$26K
HOFTHOOKER FURNITURE CORP
$26K
GPRCHFGREAT PANTHER SILVER LTD
$26K
UFIUNIFI INC
$26K
LILALIBERTY LATIN AMERICA LTD
$25K
CBBCINCINNATI BELL INC NEW
$25K
INDEPENDENCE HLDG CO NEW
$25K
PEOADAM NAT RES FD INC
$25K
BANCBANC OF CALIFORNIA INC
$25K
AGLEUSDAEGLEA BIOTHERAPEUTICS INC
$25K
RADIUS HEALTH INC
$25K
ISCVISHARES TR
$25K
CIR2USDCIRCOR INTL INC
$25K
LABUUSDDIREXION SHS ETF TR
$25K
SD2SANDY SPRING BANCORP INC
$25K
ARKQARK ETF TR
$25K
DSEURDRIVE SHACK INC
$25K
AIAISHARES TR
$24K
FTCHQFARFETCH LTD
$24K
NEW MEDIA INVT GROUP INC
$24K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$24K
EHTHEHEALTH INC
$24K
IM8NINSMED INC
$24K
MCRMFS CHARTER INCOME TR
$24K
HORTONWORKS INC
$24K
MOFGMIDWESTONE FINL GROUP INC NE
$24K
CARGCARGURUS INC
$24K
AVX CORP NEW
$24K
HERTZ GLOBAL HLDGS INC
$24K
QUARTERHILL INC
$24K
FMNBFARMERS NATL BANC CORP
$24K
TBPHTHERAVANCE BIOPHARMA INC
$23K
CFFNCAPITOL FED FINL INC
$23K
IGLBISHARES TR
$23K
GABCGERMAN AMERN BANCORP INC
$23K
CRAFT BREW ALLIANCE INC
$23K
BSTBLACKROCK SCIENCE & TECH TR
$23K
MDYGSPDR SERIES TRUST
$23K
PJTPJT PARTNERS INC
$23K
QQQPROSHARES TR
$23K
SAILEURSAILPOINT TECHNLGIES HLDGS I
$23K
ADUSADDUS HOMECARE CORP
$23K
HDGEGBPADVISORSHARES TR
$23K
VRTSVIRTUS INVT PARTNERS INC
$22K
BHVNBIOHAVEN PHARMACTL HLDG CO L
$22K
SXISTANDEX INTL CORP
$22K
PJPINVESCO EXCHANGE TRADED FD T
$22K
COMTISHARES US ETF TR
$22K
LOANMANHATTAN BRIDGE CAPITAL INC
$22K
GXCSPDR INDEX SHS FDS
$22K
OASIS MIDSTREAM PARTNERS LP
$22K
XSWSPDR SERIES TRUST
$22K
MCMOELIS & CO
$22K
KNOLL INC
$22K
MANTECH INTL CORP
$22K
CHCTCOMMUNITY HEALTHCARE TR INC
$22K
GREEN BANCORP INC
$22K
FBKFB FINL CORP
$22K
LCUTLIFETIME BRANDS INC
$21K
AUDENTES THERAPEUTICS INC
$21K
INOINOVIO PHARMACEUTICALS INC
$21K
VYMIVANGUARD WHITEHALL FDS INC
$21K
AIMCUSDALTRA INDL MOTION CORP
$21K
MFAUSDMFA FINL INC
$21K
GMS1EURGMS INC
$21K
REALITY SHS ETF TR
$21K
IRTINDEPENDENCE RLTY TR INC
$21K
SOLAR SR CAP LTD
$21K
DBEINVESCO DB MLTI SECTR CMMTY
$21K
GBLIGLOBAL INDTY LTD CAYMAN
$21K
INVESTMENT TECHNOLOGY GRP NE
$21K
IPHIINPHI CORP
$20K
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