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
AGXARGAN INC
$8K
PBYIPUMA BIOTECHNOLOGY INC
$8K
FNLCFIRST BANCORP INC ME
$8K
DICERNA PHARMACEUTICALS INC
$8K
SMTSFSIERRA METALS INC
$8K
STATE AUTO FINL CORP
$8K
INDEPENDENCE CONTRACT DRIL I
$8K
AGENEURAGENUS INC
$8K
WOWWIDEOPENWEST INC
$8K
COHBAR INC
$8K
BEBLOOM ENERGY CORP
$8K
GIFIGULF ISLAND FABRICATION INC
$8K
ATNXEURATHENEX INC
$8K
VNMVANECK VECTORS ETF TR
$8K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$8K
SOCIAL CAP HEDOSOPHIA HLDGS
$8K
FFWMFIRST FNDTN INC
$7K
CCSCENTURY CMNTYS INC
$7K
HIGHPOINT RES CORP
$7K
BCLIEURBRAINSTORM CELL THERAPEUTICS
$7K
XEFRXEATON VANCE SR FLTNG RTE TR
$7K
NTRANATERA INC
$7K
EBFENNIS INC
$7K
MANUMANCHESTER UTD PLC NEW
$7K
2JEFOCUS FINL PARTNERS INC
$7K
CHRSCOHERUS BIOSCIENCES INC
$7K
CORREURCORENERGY INFRASTRUCTURE TR
$7K
SPDR SERIES TRUST
$7K
ISHARES TR
$7K
APLSAPELLIS PHARMACEUTICALS INC
$7K
FRGIFIESTA RESTAURANT GROUP INC
$7K
MGNXMACROGENICS INC
$7K
TRINITY BIOTECH PLC
$7K
BOOMDMC GLOBAL INC
$7K
AGSPLAYAGS INC
$7K
CBAYUSDCYMABAY THERAPEUTICS INC
$7K
INDUSTRIAS BACHOCO S A B DE
$7K
EEMSISHARES INC
$7K
INSPINSPIRE MED SYS INC
$7K
CARBON BLACK INC
$7K
DIANA CONTAINERSHIPS INC
$7K
FUELCELL ENERGY INC
$7K
TTITETRA TECHNOLOGIES INC DEL
$7K
EQBKEQUITY BANCSHARES INC
$7K
BFINUSDBANKFINANCIAL CORP
$7K
ACRSACLARIS THERAPEUTICS INC
$7K
DHILDIAMOND HILL INVESTMENT GROU
$7K
SIGASIGA TECHNOLOGIES INC
$6K
ATLANTIC CAP BANCSHARES INC
$6K
CLNECLEAN ENERGY FUELS CORP
$6K
RYTMRHYTHM PHARMACEUTICALS INC
$6K
NIHDEURNII HLDGS INC
$6K
MELINTA THERAPEUTICS INC
$6K
QCRHQCR HOLDINGS INC
$6K
BIOSCRIP INC
$6K
BGTBLACKROCK FLOATING RATE INCO
$6K
SIENUSDSIENTRA INC
$6K
GTHXEURG1 THERAPEUTICS INC
$6K
MXFMEXICO FD INC
$6K
PSCFINVESCO EXCHNG TRADED FD TR
$6K
VRAYQVIEWRAY INC
$6K
SKYSKYLINE CHAMPION CORPORATION
$6K
UPLDUPLAND SOFTWARE INC
$6K
CBNABRIDGE BANCORP INC
$6K
NTLAINTELLIA THERAPEUTICS INC
$6K
AG MTG INVT TR INC
$6K
CCBGCAPITAL CITY BK GROUP INC
$6K
WINAWINMARK CORP
$6K
RABROOKFIELD REAL ASSETS INCOM
$6K
BECTON DICKINSON & CO
$6K
BBX CAP CORP NEW
$6K
KTKT CORP
$6K
IRMDIRADIMED CORP
$6K
ESSAESSA BANCORP INC
$6K
LASRNLIGHT INC
$6K
UNITY BIOTECHNOLOGY INC
$6K
NCNACCO INDS INC
$6K
AXOVANT SCIENCES LTD
$6K
OPTNOPTINOSE INC
$6K
OLD LINE BANCSHARES INC
$6K
EZAISHARES INC
$6K
CHECK CAP LTD
$6K
CALXCALIX INC
$6K
MPAAMOTORCAR PTS AMER INC
$6K
QAD INC
$6K
HBBHAMILTON BEACH BRANDS HLDG C
$6K
HTBHOMETRUST BANCSHARES INC
$6K
SPIRIT MTA REIT
$6K
WSBFWATERSTONE FINL INC MD
$6K
QUORUM HEALTH CORP
$6K
FSTAFIDELITY
$6K
NEXTERA ENERGY INC
$6K
NRCNATIONAL RESH CORP
$6K
KPTIEURKARYOPHARM THERAPEUTICS INC
$6K
NXT ID INC
$6K
MTUSTIMKENSTEEL CORP
$6K
DAKTDAKTRONICS INC
$6K
REMISHARES TR
$6K
STRLSTERLING CONSTRUCTION CO INC
$6K
REPLREPLIMUNE GROUP INC
$6K
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