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
PCSBUSDPCSB FINL CORP
$4K
PPAINVESCO EXCHANGE TRADED FD T
$4K
ACTGACACIA RESH CORP
$4K
ESCAESCALADE INC
$4K
CUECUE BIOPHARMA INC
$4K
PARPAR TECHNOLOGY CORP
$4K
1T7TRICIDA INC
$4K
DLNWISDOMTREE TR
$4K
HELIUS MED TECHNOLOGIES INC
$4K
TGTXTG THERAPEUTICS INC
$4K
MEDLEY MGMT INC
$4K
CTSOCYTOSORBENTS CORP
$4K
GHMGRAHAM CORP
$4K
FDDFIRST TR HIGH INCOME L/S FD
$4K
RCKTROCKET PHARMACEUTICALS INC
$4K
T2 BIOSYSTEMS INC
$4K
BVBRIGHTVIEW HLDGS INC
$4K
LMNRLIMONEIRA CO
$4K
PROTECTIVE INS CORP
$4K
CWCOCONSOLIDATED WATER CO INC
$4K
WTTRSELECT ENERGY SVCS INC
$4K
HYLBDBX ETF TR
$4K
HOUSTON WIRE & CABLE CO
$4K
LXULSB INDS INC
$4K
VYGRVOYAGER THERAPEUTICS INC
$4K
CHMICHERRY HILL MTG INVT CORP
$4K
CRBPEURCORBUS PHARMACEUTICALS HLDGS
$4K
LXRXLEXICON PHARMACEUTICALS INC
$4K
PTGXPROTAGONIST THERAPEUTICS INC
$4K
DEL FRISCOS RESTAURANT GROUP
$4K
ACNBACNB CORP
$4K
DMRCDIGIMARC CORP NEW
$4K
MNOVMEDICINOVA INC
$4K
CYBRCYBERARK SOFTWARE LTD
$4K
BFSTBUSINESS FIRST BANCSHARES IN
$4K
FIWFIRST TR EXCHANGE TRADED FD
$4K
STANLEY BLACK & DECKER INC
$4K
NEW SR INVT GROUP INC
$4K
NCS MULTISTAGE HLDGS INC
$4K
NEWLINK GENETICS CORP
$4K
GDENGOLDEN ENTMT INC
$4K
NUVEEN MICHIGAN QLT MUN INC
$4K
SPNEUSDSEASPINE HLDGS CORP
$4K
EMC INS GROUP INC
$4K
FFNWFIRST FINANCIAL NORTHWEST IN
$4K
GMFSPDR INDEX SHS FDS
$4K
PACIFIC MERCANTILE BANCORP
$4K
ACHAOGEN INC
$4K
FERRELLGAS PARTNERS L.P.
$4K
SHGSHINHAN FINANCIAL GROUP CO L
$4K
DJCODAILY JOURNAL CORP
$4K
LOCOEL POLLO LOCO HLDGS INC
$4K
CMCLCALEDONIA MNG CORP PLC
$4K
LDELANDEC CORP
$4K
KBIAKB FINANCIAL GROUP INC
$4K
DWXSPDR INDEX SHS FDS
$4K
NRIMNORTHRIM BANCORP INC
$3K
KADMON HLDGS INC
$3K
ASPSALTISOURCE PORTFOLIO SOLNS S
$3K
BSB BANCORP INC MD
$3K
ACHILLION PHARMACEUTICALS IN
$3K
FIRST CHOICE BANCORP
$3K
AMALGAMATED BK NEW YORK N Y
$3K
GEF/BGREIF INC
$3K
ASCARDMORE SHIPPING CORP
$3K
SFSTSOUTHERN FIRST BANCSHARES IN
$3K
RELIANT BANCORP INC
$3K
IIIVI3 VERTICALS INC
$3K
TLYSTILLYS INC
$3K
RUBYUSDRUBIUS THERAPEUTICS INC
$3K
ATLOAMES NATL CORP
$3K
LBCUSDLUTHER BURBANK CORP
$3K
SBOWEURSILVERBOW RES INC
$3K
CRNXCRINETICS PHARMACEUTICALS IN
$3K
INVESCO EXCHNG TRADED FD TR
$3K
AMNBUSDAMERICAN NATL BANKSHARES INC
$3K
BXCBLUELINX HLDGS INC
$3K
CFFIC & F FINL CORP
$3K
APTINYX INC
$3K
PANHANDLE OIL AND GAS INC
$3K
CTRNCITI TRENDS INC
$3K
INTRICON CORP
$3K
PIONEER ENERGY SVCS CORP
$3K
KOFCOCA COLA FEMSA S A B DE C V
$3K
ITICINVESTORS TITLE CO
$3K
AJXGREAT AJAX CORP
$3K
MCBCMACATAWA BK CORP
$3K
CULPCULP INC
$3K
FPHFIVE POINT HOLDINGS LLC
$3K
UFPTUFP TECHNOLOGIES INC
$3K
NWPXNORTHWEST PIPE CO
$3K
CASI PHARMACEUTICALS INC
$3K
ASXASE TECHNOLOGY HOLDING CO LT
$3K
U6ZURANIUM ENERGY CORP
$3K
ABEONA THERAPEUTICS INC
$3K
SMBKSMARTFINANCIAL INC
$3K
SOUTHERN NATL BANCORP OF VA
$3K
HUNT COS FIN TR INC
$3K
IPI1EURINTREPID POTASH INC
$3K
3TYTITAN MACHY INC
$3K
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