BANK OF MONTREAL /CAN/ Q2 2018 Filing

Filed July 16, 2018

Portfolio Value

$121.1M

Holdings

4,421

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,421 positions)

StockValue
SHOSUNSTONE HOTEL INVS INC NEW
$4.0M
PTENPATTERSON UTI ENERGY INC
$4.0M
SMSM ENERGY CO
$4.0M
WTSWATTS WATER TECHNOLOGIES INC
$4.0M
SWN1EURSOUTHWESTERN ENERGY CO
$4.0M
QUALISHARES TR
$4.0M
ZZILLOW GROUP INC
$4.0M
STONEMOR PARTNERS L P
$4.0M
HAYNUSDHAYNES INTERNATIONAL INC
$4.0M
EMEEMCOR GROUP INC
$4.0M
LBEURL BRANDS INC
$3.9M
SRISTONERIDGE INC
$3.9M
ISBCUSDINVESTORS BANCORP INC NEW
$3.9M
TSAACI WORLDWIDE INC
$3.9M
PC6APETROCHINA CO LTD
$3.9M
HLIHOULIHAN LOKEY INC
$3.9M
TRGPTARGA RES CORP
$3.8M
CWCURTISS WRIGHT CORP
$3.8M
CATYCATHAY GEN BANCORP
$3.8M
ALLYALLY FINL INC
$3.8M
VNQIVANGUARD INTL EQUITY INDEX F
$3.8M
LPTUSDLIBERTY PPTY TR
$3.8M
VLUEISHARES TR
$3.8M
FLSFLOWSERVE CORP
$3.8M
KBHKB HOME
$3.8M
MKTXMARKETAXESS HLDGS INC
$3.8M
4DHDANA INCORPORATED
$3.8M
CPSCOOPER STD HLDGS INC
$3.8M
CEIXEURCONSOL ENERGY INC NEW
$3.7M
TCF FINL CORP
$3.7M
BTUPEABODY ENERGY CORP NEW
$3.7M
BGBBLACKSTONE GSO STRATEGIC CR
$3.7M
VVVANGUARD INDEX FDS
$3.7M
FLRFLUOR CORP NEW
$3.7M
HMNHORACE MANN EDUCATORS CORP N
$3.7M
SCSANTANDER CONSUMER USA HDG I
$3.7M
GPROGOPRO INC
$3.7M
UEOWESTLAKE CHEM CORP
$3.7M
SHYGISHARES TR
$3.6M
PAGPPLAINS GP HLDGS L P
$3.6M
VPLVANGUARD INTL EQUITY INDEX F
$3.6M
TRIANGLE CAP CORP
$3.6M
CNMDCONMED CORP
$3.6M
LZBLA Z BOY INC
$3.6M
HIMXHIMAX TECHNOLOGIES INC
$3.6M
OASEUROASIS PETE INC NEW
$3.6M
SHPGSHIRE PLC
$3.6M
REGALWOOD GLOBAL ENERGY LTD
$3.6M
DSW INC
$3.6M
S76STORE CAP CORP
$3.6M
FMXFOMENTO ECONOMICO MEXICANO S
$3.6M
SEESEALED AIR CORP NEW
$3.5M
EBSEMERGENT BIOSOLUTIONS INC
$3.5M
SIGMA DESIGNS INC
$3.5M
DCHAMERICAN AXLE & MFG HLDGS IN
$3.5M
UPROPROSHARES TR
$3.5M
BUDANHEUSER BUSCH INBEV SA/NV
$3.5M
BIG ROCK PARTNERS ACQUISI CO
$3.5M
ESRTEMPIRE ST RLTY TR INC
$3.5M
IBOCINTERNATIONAL BANCSHARES COR
$3.5M
GGENPACT LIMITED
$3.5M
JOBSUSD51JOB INC
$3.5M
VIV1USDTELEFONICA BRASIL SA
$3.5M
COR1EURCORESITE RLTY CORP
$3.5M
BDNBRANDYWINE RLTY TR
$3.4M
UBNTEURUBIQUITI NETWORKS INC
$3.4M
SSS1EURLIFE STORAGE INC
$3.4M
PWRQUANTA SVCS INC
$3.4M
OLNOLIN CORP
$3.4M
DISCAUSDDISCOVERY INC
$3.4M
AANUSDAARONS INC
$3.4M
AEGAEGON N V
$3.4M
ARGO GROUP INTL HLDGS LTD
$3.4M
PKNPERKINELMER INC
$3.4M
LAMRLAMAR ADVERTISING CO NEW
$3.4M
PENNEY J C INC
$3.4M
COLUMBIA PPTY TR INC
$3.3M
GVIISHARES TR
$3.3M
EGPEASTGROUP PPTY INC
$3.3M
HIGHPOINT RES CORP
$3.3M
ALLEALLEGION PUB LTD CO
$3.3M
PJXPETROLEO BRASILEIRO SA PETRO
$3.3M
NGNOVAGOLD RES INC
$3.3M
WCCWESCO INTL INC
$3.3M
FOSLFOSSIL GROUP INC
$3.3M
TRAVELPORT WORLDWIDE LTD
$3.3M
RXNEURREXNORD CORP NEW
$3.3M
TCBITEXAS CAPITAL BANCSHARES INC
$3.3M
WDWALKER & DUNLOP INC
$3.3M
FW2NBANNER CORP
$3.2M
JBLJABIL INC
$3.2M
CALIFORNIA RES CORP
$3.2M
IRDMIRIDIUM COMMUNICATIONS INC
$3.2M
NTNXNUTANIX INC
$3.2M
HOGHARLEY DAVIDSON INC
$3.2M
IYJISHARES TR
$3.2M
TBITRUEBLUE INC
$3.2M
CVLGCOVENANT TRANSN GROUP INC
$3.2M
FTAIEURFORTRESS TRANS INFRST INVS L
$3.2M
RYNRAYONIER INC
$3.2M
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