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)
| Stock | Value |
|---|---|
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 |