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
ULTRA PETROLEUM CORP
$2K
PIRSPIERIS PHARMACEUTICALS INC
$2K
USAPUNIVERSAL STAINLESS & ALLOY
$2K
MDIVFIRST TR EXCHANGE TRADED FD
$2K
ZUOUSDZUORA INC
$2K
CELCCELCUITY INC
$2K
EVBNUSDEVANS BANCORP INC
$2K
SHBISHORE BANCSHARES INC
$2K
OCULOCULAR THERAPEUTIX INC
$2K
CONTANGO OIL & GAS COMPANY
$2K
BHBIGLARI HLDGS INC
$2K
LIVEXLIVE MEDIA INC
$2K
RED LION HOTELS CORP
$2K
MALVERN BANCORP INC
$2K
DIVGLOBAL X FDS
$2K
OPBKOP BANCORP
$2K
GOODRICH PETE CORP
$2K
MUTUALFIRST FINL INC
$2K
DRYSHIPS INC
$2K
SAFETY INCOME & GROWTH INC
$2K
BOCBOSTON OMAHA CORP
$2K
UBFOUNITED SECURITY BANCSHARES C
$2K
PKBKPARKE BANCORP INC
$2K
AXTIAXT INC
$2K
SGASAGA COMMUNICATIONS INC
$2K
STIMNEURONETICS INC
$2K
ESQESQUIRE FINL HLDGS INC
$2K
TCFCUSDCOMMUNITY FINL CORP MD
$2K
OFLXOMEGA FLEX INC
$2K
CVGICOMMERCIAL VEH GROUP INC
$2K
LTM1GBPLATAM AIRLS GROUP S A
$2K
VRCAVERRICA PHARMACEUTICALS INC
$1K
GHYGISHARES INC
$1K
REFRRESEARCH FRONTIERS INC
$1K
EMAGIN CORP
$1K
ARDXARDELYX INC
$1K
FBZ*FIRST TR EXCH TRD ALPHA FD I
$1K
CCBCOASTAL FINL CORP WA
$1K
MRSNMERSANA THERAPEUTICS INC
$1K
RYIRYERSON HLDG CORP
$1K
HOVNANIAN ENTERPRISES INC
$1K
FUSION CONNECT INC
$1K
EXFEUREXFO INC
$1K
ECLIPSE RES CORP
$1K
EPOLISHARES TR
$1K
MESAMESA AIR GROUP INC
$1K
MBIOUSDMUSTANG BIO INC
$1K
YRC WORLDWIDE INC
$1K
CRVSCORVUS PHARMACEUTICALS INC
$1K
UNUM THERAPEUTICS INC
$1K
ILFISHARES TR
$1K
INSYEURINSYS THERAPEUTICS INC NEW
$1K
GYRECATALYST BIOSCIENCES INC
$1K
SPHSEURSOPHIRIS BIO INC
$1K
FUSBFIRST US BANCSHARES INC
$1K
INVESCO EXCHNG TRADED FD TR
$1K
TRANSLATE BIO INC
$1K
VOXVANGUARD WORLD FDS
$1K
AEROHIVE NETWORKS INC
$1K
EIDOS THERAPEUTICS INC
$1K
LEGRFIRST TR EXCHANGE TRADED FD
$1K
ASTHAPOLLO MEDICAL HLDGS INC
$1K
BBGIEURBEASLEY BROADCAST GROUP INC
$1K
DASAN ZHONE SOLUTIONS INC
$1K
SPYMSPDR SERIES TRUST
$1K
WRNWESTERN COPPER & GOLD CORP
$1K
OBALON THERAPEUTICS INC
$1K
ACMRACM RESEARCH INC
$1K
ISRAMCO INC
$1K
RETAIL VALUE INC
$1K
KBWYINVESCO EXCHNG TRADED FD TR
$1K
ISHARES TR
$1K
GLINVANECK VECTORS ETF TR
$1K
XBITXBIOTECH INC
$1K
RFLRAFAEL HLDGS INC
$1K
ZOMEDICA PHARMACEUTICALS COR
$1K
KEY ENERGY SVCS INC DEL
$1K
JNCEEURJOUNCE THERAPEUTICS INC
$1K
NATRNATURES SUNSHINE PRODUCTS IN
$1K
RESTORBIO INC
$1K
PAMTP A M TRANSN SVCS INC
$1K
AVROAVROBIO INC
$1K
GENERAL MTRS CO
$1K
SELBUSDSELECTA BIOSCIENCES INC
$1K
CDEVEURCENTENNIAL RESOURCE DEV INC
$1K
FSFGFIRST SAVINGS FINL GROUP INC
$1K
EMPIRE RESORTS INC
$1K
SEQUENTIAL BRNDS GROUP INC N
$1K
TAP/AMOLSON COORS BREWING CO
$1K
ETFIS SER TR I
$1K
SNDXSYNDAX PHARMACEUTICALS INC
$1K
WLFCWILLIS LEASE FINANCE CORP
$1K
MARRONE BIO INNOVATIONS INC
$1K
CALYXT INC
$1K
ACGPASSOCIATED CAP GROUP INC
$1K
AXUALEXCO RESOURCE CORP
$1K
DARIOHEALTH CORP
$1K
SBSAFE BULKERS INC
$1K
ENDOLOGIX INC
$1K
MLPMAUI LD & PINEAPPLE INC
$1K
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