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
IBUYAMPLIFY ETF TR
$20K
CLEAR CHANNEL OUTDOOR HLDGS
$20K
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$20K
ARCH COAL INC
$20K
AKORN INC
$20K
BCRXBIOCRYST PHARMACEUTICALS
$20K
GREEN PLAINS PARTNERS LP
$20K
CECOCECO ENVIRONMENTAL CORP
$20K
GRCGORMAN RUPP CO
$20K
IXGISHARES TR
$20K
XPHDXPIONEER FLOATING RATE TR
$20K
JT5MUELLER WTR PRODS INC
$20K
HZOMARINEMAX INC
$20K
SNDSMART SAND INC
$20K
COWNEURCOWEN INC
$20K
KRNYKEARNY FINL CORP MD
$20K
GTNGRAY TELEVISION INC
$20K
FATEFATE THERAPEUTICS INC
$20K
NFBKNORTHFIELD BANCORP INC DEL
$20K
IPHIINPHI CORP
$20K
NDLSUSDNOODLES & CO
$19K
FNDFSCHWAB STRATEGIC TR
$19K
WVEWAVE LIFE SCIENCES LTD
$19K
KXIISHARES TR
$19K
TALOTALOS ENERGY INC
$19K
OMFONEMAIN HLDGS INC
$19K
ANABANAPTYSBIO INC
$19K
BBTBERKSHIRE HILLS BANCORP INC
$19K
TQQQPROSHARES TR
$19K
CENTCENTRAL GARDEN & PET CO
$19K
JELDJELD-WEN HLDG INC
$19K
RETAEURREATA PHARMACEUTICALS INC
$19K
CEVACEVA INC
$19K
DSGRLAWSON PRODS INC
$19K
DHX MEDIA LTD
$19K
VALHI INC NEW
$19K
ICLNISHARES TR
$19K
DCODUCOMMUN INC DEL
$18K
MDC PARTNERS INC
$18K
NEOVASC INC
$18K
GENMARK DIAGNOSTICS INC
$18K
SAHSONIC AUTOMOTIVE INC
$18K
ARDAGH GROUP S A
$18K
OSGAMBAC FINL GROUP INC
$18K
CAROLINA FINL CORP NEW
$18K
DBPINVESCO DB MLTI SECTR CMMTY
$18K
WIPSPDR SERIES TRUST
$18K
ALIO GOLD INC
$18K
WASHINGTON PRIME GROUP NEW
$18K
HUTTIG BLDG PRODS INC
$18K
SENDGRID INC
$18K
MGIEURMONEYGRAM INTL INC
$18K
ORNORION GROUP HOLDINGS INC
$18K
TRSTRIMAS CORP
$18K
EXANTAS CAP CORP
$18K
USDPUSD PARTNERS LP
$18K
STNGSCORPIO TANKERS INC
$18K
CIACITIZENS INC
$18K
LGF/BEURLIONS GATE ENTMNT CORP
$18K
VANECK VECTORS ETF TR
$17K
INSTRUCTURE INC
$17K
SPARK ENERGY INC
$17K
CLBKCOLUMBIA FINL INC
$17K
BENEFICIAL BANCORP INC
$17K
RMRRMR GROUP INC
$17K
RSPSINVESCO EXCHANGE TRADED FD T
$17K
LQDTLIQUIDITY SERVICES INC
$17K
HSIHEIDRICK & STRUGGLES INTL IN
$17K
FLWSFLWS/1-800 FLOWERS
$17K
CSTECAESARSTONE LTD
$17K
RFPUSDRESOLUTE FST PRODS INC
$17K
QUOTUSDQUOTIENT TECHNOLOGY INC
$17K
VBTXVERITEX HLDGS INC
$17K
ACICUNITED INS HLDGS CORP
$16K
FSPFRANKLIN STREET PPTYS CORP
$16K
COLLCOLLEGIUM PHARMACEUTICAL INC
$16K
SLYVSPDR SERIES TRUST
$16K
EFRENERGY FUELS INC
$16K
MTS SYS CORP
$16K
BBSIBARRETT BUSINESS SERVICES IN
$16K
MERCMERCER INTL INC
$16K
METCRAMACO RES INC
$16K
IGFISHARES TR
$16K
EMQQEXCHANGE TRADED CONCEPTS TR
$16K
CITIGROUP GLOBAL MKTS HLDGS
$16K
KREFKKR REAL ESTATE FIN TR INC
$16K
FTFFRANKLIN LTD DURATION INC TR
$16K
NVECNVE CORP
$16K
EKSO BIONICS HLDGS INC
$16K
HURNHURON CONSULTING GROUP INC
$16K
AMSWAUSDAMERICAN SOFTWARE INC
$16K
CRAY INC
$16K
ROSETTA STONE INC
$16K
EWYISHARES INC
$16K
LTPZPIMCO ETF TR
$16K
LLLUMBER LIQUIDATORS HLDGS INC
$16K
MMIMARCUS & MILLICHAP INC
$16K
OCFCOCEANFIRST FINL CORP
$15K
CLDTCHATHAM LODGING TR
$15K
SMINISHARES TR
$15K
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