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
CHECK CAP LTD
$6K
HLITHARMONIC INC
$6K
SIGASIGA TECHNOLOGIES INC
$6K
QAD INC
$6K
ATLANTIC CAP BANCSHARES INC
$6K
FSTAFIDELITY
$6K
GTHXEURG1 THERAPEUTICS INC
$6K
MELINTA THERAPEUTICS INC
$6K
NEXTERA ENERGY INC
$6K
NXT ID INC
$6K
VRAYQVIEWRAY INC
$6K
NRCNATIONAL RESH CORP
$6K
AG MTG INVT TR INC
$6K
CCBGCAPITAL CITY BK GROUP INC
$6K
BECTON DICKINSON & CO
$6K
NCNACCO INDS INC
$6K
XTNSPDR SERIES TRUST
$5K
RBCAAREPUBLIC BANCORP KY
$5K
TALEND S A
$5K
RZGINVESCO EXCHANGE TRADED FD T
$5K
KINDRED BIOSCIENCES INC
$5K
MBINMERCHANTS BANCORP IND
$5K
GLDDGREAT LAKES DREDGE & DOCK CO
$5K
ASHFORD HOSPITALITY TR INC
$5K
ANTARES PHARMA INC
$5K
EPIZYME INC
$5K
CIGCOMPANHIA ENERGETICA DE MINA
$5K
AURYN RES INC
$5K
RCUSARCUS BIOSCIENCES INC
$5K
TYME TECHNOLOGIES INC
$5K
AMERICAN RENAL ASSOCIATES HO
$5K
ORCHID IS CAP INC
$5K
CONVERGEONE HLDGS INC
$5K
CASA1EURCASA SYS INC
$5K
BROOKFIELD GLOBL LISTED INFR
$5K
TPICQTPI COMPOSITES INC
$5K
INSWINTERNATIONAL SEAWAYS INC
$5K
ACREARES COML REAL ESTATE CORP
$5K
APPLIED GENETIC TECHNOL CORP
$5K
LA JOLLA PHARMACEUTICAL CO
$5K
PSCHINVESCO EXCHNG TRADED FD TR
$5K
GLYCEURGLYCOMIMETICS INC
$5K
ACCESS NATL CORP
$5K
KLMNINVESCO EXCHNG TRADED FD TR
$5K
INVESCO EXCHANGE TRADED FD T
$5K
TASTUSDCARROLS RESTAURANT GROUP INC
$5K
MIRAGEN THERAPEUTICS INC
$5K
FBMSUSDFIRST BANCSHARES INC MS
$5K
ENTEGRA FINL CORP
$5K
ELOXX PHARMACEUTICALS INC
$5K
NCI BUILDING SYS INC
$5K
OLPONE LIBERTY PPTYS INC
$5K
GLOBAL EAGLE ENTMT INC
$5K
AKCEA THERAPEUTICS INC
$5K
BTAIEURBIOXCEL THERAPEUTICS INC
$5K
CCNECNB FINL CORP PA
$5K
GFFGRIFFON CORP
$5K
SLDBSOLID BIOSCIENCES INC
$5K
VSECVSE CORP
$5K
BIOTIME INC
$5K
MITKMITEK SYS INC
$5K
REGLPROSHARES TR
$5K
BRYBERRY PETE CORP
$5K
ORMPORAMED PHARM INC
$5K
TRCTEJON RANCH CO
$5K
G2CEVERI HLDGS INC
$5K
ANWORTH MORTGAGE ASSET CP
$5K
LADENBURG THALMAN FIN SVCS I
$5K
FRPHFRP HLDGS INC
$5K
FIXXEURHOMOLOGY MEDICINES INC
$5K
BHBBAR HBR BANKSHARES
$5K
TUR*ISHARES INC
$5K
HNGRUSDHANGER INC
$5K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$5K
CMRXEURCHIMERIX INC
$5K
PROGENICS PHARMACEUTICALS IN
$5K
OSBCOLD SECOND BANCORP INC ILL
$5K
TNAVEURTELENAV INC
$5K
CAI INTERNATIONAL INC
$5K
MHLAMAIDEN HOLDINGS LTD
$5K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$4K
LXRXLEXICON PHARMACEUTICALS INC
$4K
PARPAR TECHNOLOGY CORP
$4K
CUECUE BIOPHARMA INC
$4K
1T7TRICIDA INC
$4K
STEMLINE THERAPEUTICS INC
$4K
PTGXPROTAGONIST THERAPEUTICS INC
$4K
EBTCENTERPRISE BANCORP INC MASS
$4K
DEL FRISCOS RESTAURANT GROUP
$4K
CHMICHERRY HILL MTG INVT CORP
$4K
ESCAESCALADE INC
$4K
PDBCINVESCO ACTIVELY MANAGD ETF
$4K
AMXAMERICA MOVIL SAB DE CV
$4K
ZIX CORP
$4K
PFISPEOPLES FINL SVCS CORP
$4K
WNEBWESTERN NEW ENG BANCORP INC
$4K
HELIUS MED TECHNOLOGIES INC
$4K
ACNBACNB CORP
$4K
NEW SR INVT GROUP INC
$4K
GSHDGOOSEHEAD INS INC
$4K
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