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
FINXGLOBAL X FDS
$15K
USLMUNITED STATES LIME & MINERAL
$15K
KNSLKINSALE CAP GROUP INC
$15K
37MMRC GLOBAL INC
$15K
OCFCOCEANFIRST FINL CORP
$15K
GUARANTY BANCORP DEL
$15K
CHANNELADVISOR CORP
$15K
ACACIA COMMUNICATIONS INC
$15K
AMERICAN MIDSTREAM PARTNERS
$15K
EZPWEZCORP INC
$15K
PARK ELECTROCHEMICAL CORP
$15K
SMINISHARES TR
$15K
CLDTCHATHAM LODGING TR
$15K
OBSEVA SA
$15K
BMC STK HLDGS INC
$15K
HNRGHALLADOR ENERGY COMPANY
$15K
HCCWARRIOR MET COAL INC
$15K
SEMPRA ENERGY
$15K
CAPSTEAD MTG CORP
$15K
HASIHANNON ARMSTRONG SUST INFR C
$14K
ASAASA GOLD AND PRECIOUS MTLS L
$14K
ALLTALLOT COMMUNICATIONS LTD
$14K
FNDASCHWAB STRATEGIC TR
$14K
PIZINVESCO EXCHNG TRADED FD TR
$14K
MLABMESA LABS INC
$14K
DENNDENNYS CORP
$14K
GOLFACUSHNET HOLDINGS CORP
$14K
FGL HLDGS
$14K
LKFNLAKELAND FINL CORP
$14K
RRNRED ROBIN GOURMET BURGERS IN
$14K
WHGWESTWOOD HLDGS GROUP INC
$14K
PRESIDIO INC
$14K
BASIC ENERGY SVCS INC NEW
$14K
GREKUSDGLOBAL X FDS
$14K
XWIAXWESTERN ASST INFLTN LKD INM
$14K
BCOVUSDBRIGHTCOVE INC
$14K
XPROFRANKS INTL N V
$14K
TRCOTRIBUNE MEDIA CO
$14K
CNCEEURCONCERT PHARMACEUTICALS INC
$14K
PBWINVESCO EXCHANGE TRADED FD T
$13K
PSCTINVESCO EXCHNG TRADED FD TR
$13K
EWPISHARES INC
$13K
XCAFXMORGAN STANLEY CHINA A SH FD
$13K
ALTA MESA RES INC
$13K
SILGLOBAL X FDS
$13K
KAIKADANT INC
$13K
BANK AMER CORP
$13K
CPRXCATALYST PHARMACEUTICALS INC
$13K
VIVUS INC
$13K
HYDROGENICS CORP NEW
$13K
NATHNATHANS FAMOUS INC NEW
$13K
NINEQNINE ENERGY SVC INC
$13K
6PMPARAMOUNT GROUP INC
$13K
FBNCFIRST BANCORP N C
$13K
HCIHCI GROUP INC
$13K
RXIISHARES TR
$13K
ENDURANCE INTL GROUP HLDGS I
$13K
AKOBEMBOTELLADORA ANDINA S A
$13K
INBKFIRST INTERNET BANCORP
$13K
BSBRBANCO SANTANDER BRASIL S A
$13K
SDPPROSHARES TR
$13K
MSBIMIDLAND STS BANCORP INC ILL
$13K
LSCCLATTICE SEMICONDUCTOR CORP
$13K
SEASPAN CORP
$13K
EPRTESSENTIAL PPTYS RLTY TR INC
$13K
DNLIDENALI THERAPEUTICS INC
$13K
OSPNONESPAN INC
$13K
TEAM INC
$13K
CTMXCYTOMX THERAPEUTICS INC
$13K
HESS CORP
$13K
NNBRNN INC
$13K
BONANZA CREEK ENERGY INC
$13K
IMGNEURIMMUNOGEN INC
$13K
MGKVANGUARD WORLD FD
$13K
NUVEEN SELECT TAX FREE INCM
$13K
LOBLIVE OAK BANCSHARES INC
$13K
MRTXEURMIRATI THERAPEUTICS INC
$12K
CDNACAREDX INC
$12K
FVCFIRST TR EXCHANGE TRADED FD
$12K
WMSADVANCED DRAIN SYS INC DEL
$12K
BG3BIG 5 SPORTING GOODS CORP
$12K
ADTNEURADTRAN INC
$12K
CRH MEDICAL CORP
$12K
07WAMR COOPER GROUP INC
$12K
BRIGHTSPHERE INVESTMNT GRP P
$12K
AMRCAMERESCO INC
$12K
ARRUSDARMOUR RESIDENTIAL REIT INC
$12K
RMREGIONAL MGMT CORP
$12K
FBTFIRST TR EXCHANGE TRADED FD
$12K
MOGO FIN TECHNOLOGY INC
$12K
BKFISHARES INC
$12K
UTMUTAH MED PRODS INC
$12K
ARKGARK ETF TR
$12K
PALLABERDEEN STD PALLADIUM ETF T
$12K
VONEVANGUARD SCOTTSDALE FDS
$12K
UUPINVESCO DB US DLR INDEX TR
$12K
ADVISORSHARES TR
$12K
FRONT YD RESIDENTIAL CORP
$12K
SPUSDSP PLUS CORP
$12K
DHTDHT HOLDINGS INC
$12K
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