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)
| Stock | Value |
|---|---|
BVNCOMPANIA DE MINAS BUENAVENTU | $2.4M |
MCCUSDMEDLEY CAP CORP | $2.4M |
0E41ENLINK MIDSTREAM LLC | $2.4M |
ENRENERGIZER HLDGS INC NEW | $2.4M |
SCMSTELLUS CAP INVT CORP | $2.4M |
MTXMINERALS TECHNOLOGIES INC | $2.4M |
OASEUROASIS PETE INC NEW | $2.4M |
UNFUNIFIRST CORP MASS | $2.4M |
AMCAMC ENTMT HLDGS INC | $2.4M |
NEARISHARES US ETF TR | $2.4M |
FIVEFIVE BELOW INC | $2.4M |
CLHCLEAN HARBORS INC | $2.4M |
GELGENESIS ENERGY L P | $2.3M |
XLFISELECT SECTOR SPDR TR | $2.3M |
NMIHNMI HLDGS INC | $2.3M |
TDCTERADATA CORP DEL | $2.3M |
FCPTFOUR CORNERS PPTY TR INC | $2.3M |
IRBTQIROBOT CORP | $2.3M |
LECOLINCOLN ELEC HLDGS INC | $2.3M |
IAIISHARES TR | $2.3M |
NPKINEWPARK RES INC | $2.3M |
SMSM ENERGY CO | $2.3M |
—GTY TECHNOLOGY HOLDINGS INC | $2.3M |
COSCNO FINL GROUP INC | $2.3M |
—PREFERRED APT CMNTYS INC | $2.3M |
—TAILORED BRANDS INC | $2.2M |
BHEBENCHMARK ELECTRS INC | $2.2M |
—I AM CAP ACQUISITION CO | $2.2M |
GNTXGENTEX CORP | $2.2M |
—ROYAL BK SCOTLAND GROUP PLC | $2.2M |
MMSIMERIT MED SYS INC | $2.2M |
MORNMORNINGSTAR INC | $2.2M |
HIXWESTERN ASSET HIGH INCM FD I | $2.2M |
TCBKTRICO BANCSHARES | $2.2M |
ENTAENANTA PHARMACEUTICALS INC | $2.2M |
—MB FINANCIAL INC NEW | $2.2M |
HTAEURHEALTHCARE TR AMER INC | $2.2M |
TLTISHARES TR | $2.2M |
PBFPBF ENERGY INC | $2.1M |
ONCBEIGENE LTD | $2.1M |
—DSW INC | $2.1M |
CLSEURCELESTICA INC | $2.1M |
SKYYFIRST TR EXCHANGE TRADED FD | $2.1M |
XEADXWELLS FARGO INCOME OPPORTUNI | $2.1M |
SPSCSPS COMM INC | $2.1M |
—ZOES KITCHEN INC | $2.1M |
T77LENDINGTREE INC NEW | $2.1M |
CONECYRUSONE INC | $2.1M |
CENXCENTURY ALUM CO | $2.1M |
TLHISHARES TR | $2.1M |
CBSHCOMMERCE BANCSHARES INC | $2.1M |
TRIPTRIPADVISOR INC | $2.1M |
PENNPENN NATL GAMING INC | $2.1M |
ZAYOEURZAYO GROUP HLDGS INC | $2.1M |
GLADUSDGLADSTONE CAPITAL CORP | $2.1M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.1M |
OIIOCEANEERING INTL INC | $2.1M |
PDCEUSDPDC ENERGY INC | $2.1M |
LBTYBLIBERTY GLOBAL PLC | $2.1M |
—WEINGARTEN RLTY INVS | $2.1M |
FIXCOMFORT SYS USA INC | $2.1M |
—CHINA UNICOM (HONG KONG) LTD | $2.1M |
STAYUSDEXTENDED STAY AMER INC | $2.1M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $2.1M |
CRSPCRISPR THERAPEUTICS AG | $2.0M |
DSUBLACKROCK DEBT STRAT FD INC | $2.0M |
SRCE1ST SOURCE CORP | $2.0M |
ITTITT INC | $2.0M |
IAUUSDISHARES GOLD TRUST | $2.0M |
BKEBUCKLE INC | $2.0M |
XTISHARES TR | $2.0M |
EGPEASTGROUP PPTY INC | $2.0M |
NSPINSPERITY INC | $2.0M |
THCTENET HEALTHCARE CORP | $2.0M |
GTNGRAY TELEVISION INC | $2.0M |
INSYEURINSYS THERAPEUTICS INC NEW | $2.0M |
XHBSPDR SERIES TRUST | $2.0M |
EDDMORGAN STANLEY EM MKTS DM DE | $2.0M |
—CARBONITE INC | $2.0M |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.0M |
SFSTIFEL FINL CORP | $2.0M |
EWSISHARES INC | $2.0M |
—VIRTUSA CORP | $2.0M |
SAFTSAFETY INS GROUP INC | $1.9M |
GGALGRUPO FINANCIERO GALICIA S A | $1.9M |
VCVISTEON CORP | $1.9M |
MKLMARKEL CORP | $1.9M |
UISUNISYS CORP | $1.9M |
GRFSGRIFOLS S A | $1.9M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.9M |
BTEBAYTEX ENERGY CORP | $1.9M |
—SYKES ENTERPRISES INC | $1.9M |
EWMISHARES INC | $1.9M |
—MULESOFT INC | $1.9M |
MG1MGE ENERGY INC | $1.9M |
IDAIDACORP INC | $1.9M |
TRUTRANSUNION | $1.9M |
MCHBHOMESTREET INC | $1.9M |
COLMCOLUMBIA SPORTSWEAR CO | $1.9M |
CNACNA FINL CORP | $1.9M |