BANK OF MONTREAL /CAN/ Q1 2018 Filing

Filed April 13, 2018

Portfolio Value

$112.0M

Holdings

3,918

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,918 positions)

StockValue
CHTCHUNGHWA TELECOM CO LTD
$3.0M
VUZIVUZIX CORP
$3.0M
HIGHPOINT RES CORP
$3.0M
RUSHARUSH ENTERPRISES INC
$3.0M
XAWFXALLIANCEBERNSTEIN GBL HGH IN
$2.9M
ARCH COAL INC
$2.9M
EIGEMPLOYERS HOLDINGS INC
$2.9M
RYNRAYONIER INC
$2.9M
ORTHOFIX INTL N V
$2.9M
LZBLA Z BOY INC
$2.9M
BTZBLACKROCK CR ALLCTN INC TR
$2.9M
NGNOVAGOLD RES INC
$2.9M
RIGTRANSOCEAN LTD
$2.9M
RANDGOLD RES LTD
$2.9M
CUKCARNIVAL PLC
$2.9M
LAMRLAMAR ADVERTISING CO NEW
$2.9M
LPLALPL FINL HLDGS INC
$2.9M
GLOBAL BRASS & COPPR HLDGS I
$2.8M
SSYSSTRATASYS LTD
$2.8M
JKSJINKOSOLAR HLDG CO LTD
$2.8M
AZULQAZUL S A
$2.8M
STONEMOR PARTNERS L P
$2.8M
DOEURDIAMOND OFFSHORE DRILLING IN
$2.8M
CPFCENTRAL PAC FINL CORP
$2.8M
SQMSOCIEDAD QUIMICA MINERA DE C
$2.8M
MMSMAXIMUS INC
$2.8M
FMXFOMENTO ECONOMICO MEXICANO S
$2.8M
ARRIS INTL INC
$2.8M
MINTPIMCO ETF TR
$2.8M
PRGSPROGRESS SOFTWARE CORP
$2.8M
PAHCPHIBRO ANIMAL HEALTH CORP
$2.8M
CASHMETA FINL GROUP INC
$2.8M
WPCW P CAREY INC
$2.8M
MLB1MERCADOLIBRE INC
$2.8M
PRUDENTIAL GLB SHT DUR HG YL
$2.8M
IEXIDEX CORP
$2.8M
SVMSILVERCORP METALS INC
$2.8M
MYGNMYRIAD GENETICS INC
$2.8M
ENABLE MIDSTREAM PARTNERS LP
$2.8M
IXORIX CORP
$2.8M
CBTCABOT CORP
$2.8M
HXLHEXCEL CORP NEW
$2.8M
HAFCHANMI FINL CORP
$2.8M
EUFNISHARES TR
$2.7M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$2.7M
GRAN TIERRA ENERGY INC
$2.7M
VGSHVANGUARD SCOTTSDALE FDS
$2.7M
JXC1J2 GLOBAL INC
$2.7M
HDSUSDHD SUPPLY HLDGS INC
$2.7M
INTREXON CORP
$2.7M
HEFAISHARES TR
$2.7M
BCSBARCLAYS PLC
$2.7M
CIKCREDIT SUISSE GROUP
$2.7M
SCLSTEPAN CO
$2.7M
SFIXSTITCH FIX INC
$2.7M
MBIMBIA INC
$2.7M
PIIPOLARIS INDS INC
$2.7M
KOPKOPPERS HOLDINGS INC
$2.7M
TRIVAGO N V
$2.7M
CDPCORPORATE OFFICE PPTYS TR
$2.7M
HB6HIBBETT SPORTS INC
$2.7M
VSATVIASAT INC
$2.6M
XIFRNEXTERA ENERGY PARTNERS LP
$2.6M
BKHBLACK HILLS CORP
$2.6M
ELMEWASHINGTON REAL ESTATE INVT
$2.6M
TECHBIO TECHNE CORP
$2.6M
TPVGTRIPLEPOINT VENTURE GROWTH B
$2.6M
SPX FLOW INC
$2.6M
IXNISHARES TR
$2.6M
ACCOACCO BRANDS CORP
$2.6M
HMNHORACE MANN EDUCATORS CORP N
$2.6M
RPX CORP
$2.6M
NOAHNOAH HLDGS LTD
$2.6M
TRNTRINITY INDS INC
$2.5M
CDKCDK GLOBAL INC
$2.5M
S7VSALLY BEAUTY HLDGS INC
$2.5M
WPX ENERGY INC
$2.5M
SJNKSPDR SER TR
$2.5M
BITBLACKROCK MULTI-SECTOR INC T
$2.5M
BONDPIMCO ETF TR
$2.5M
GOOGLALPHABET INC
$2.5M
MTRXMATRIX SVC CO
$2.5M
RESOLUTE ENERGY CORP
$2.5M
SSS1EURLIFE STORAGE INC
$2.5M
WRUSDWESTAR ENERGY INC
$2.5M
NTNXNUTANIX INC
$2.5M
FTAIEURFORTRESS TRANS INFRST INVS L
$2.5M
AQUA AMERICA INC
$2.5M
LDOSLEIDOS HLDGS INC
$2.5M
SWXSOUTHWEST GAS HOLDINGS INC
$2.5M
NBIXNEUROCRINE BIOSCIENCES INC
$2.5M
LULULULULEMON ATHLETICA INC
$2.5M
ESRTEMPIRE ST RLTY TR INC
$2.5M
CIENCIENA CORP
$2.5M
VREMACK CALI RLTY CORP
$2.5M
INGING GROEP N V
$2.4M
ROWAN COMPANIES PLC
$2.4M
BFAMBRIGHT HORIZONS FAM SOL IN D
$2.4M
EEFTEURONET WORLDWIDE INC
$2.4M
EXTERRAN CORP
$2.4M
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