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 |
|---|---|
CSFLUSDCENTERSTATE BK CORP | $3.2M |
OXSQOXFORD SQUARE CAP CORP | $3.2M |
YYEURYY INC | $3.1M |
ZBRAZEBRA TECHNOLOGIES CORP | $3.1M |
MTORMERITOR INC | $3.1M |
IDAIDACORP INC | $3.1M |
SFSTIFEL FINL CORP | $3.1M |
GDDYGODADDY INC | $3.1M |
DKSDICKS SPORTING GOODS INC | $3.1M |
LSTRLANDSTAR SYS INC | $3.1M |
HWCHANCOCK WHITNEY CORPORATION | $3.1M |
—RANDGOLD RES LTD | $3.1M |
EIGEMPLOYERS HOLDINGS INC | $3.1M |
SUNSUNOCO LP | $3.1M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $3.1M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.1M |
LPLALPL FINL HLDGS INC | $3.0M |
CLHCLEAN HARBORS INC | $3.0M |
MOSMOSAIC CO NEW | $3.0M |
MTDRMATADOR RES CO | $3.0M |
CLFCLEVELAND CLIFFS INC | $3.0M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $3.0M |
ELFE L F BEAUTY INC | $3.0M |
SNYSANOFI | $3.0M |
HYSPIMCO ETF TR | $3.0M |
CBTCABOT CORP | $3.0M |
—OAKTREE CAP GROUP LLC | $3.0M |
NDSNNORDSON CORP | $3.0M |
DIODDIODES INC | $3.0M |
—OCLARO INC | $3.0M |
BMTABRITISH AMERN TOB PLC | $3.0M |
DEMWISDOMTREE TR | $3.0M |
—CAMBREX CORP | $3.0M |
PRLBPROTO LABS INC | $3.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.9M |
DC4DEXCOM INC | $2.9M |
NPKINEWPARK RES INC | $2.9M |
EUFNISHARES TR | $2.9M |
CECELANESE CORP DEL | $2.9M |
NSYNICE LTD | $2.9M |
KSUEURKANSAS CITY SOUTHERN | $2.9M |
WFRDWEATHERFORD INTL PLC | $2.9M |
—TAILORED BRANDS INC | $2.9M |
FIVEFIVE BELOW INC | $2.9M |
WPCW P CAREY INC | $2.9M |
GOGOGOGO INC | $2.9M |
TFISPDR SER TR | $2.9M |
CLGXCORELOGIC INC | $2.9M |
—VECTOIQ ACQUISITION CORP | $2.9M |
IDV*ISHARES TR | $2.9M |
SOGOGBPSOGOU INC | $2.9M |
RUSHARUSH ENTERPRISES INC | $2.9M |
XLFISELECT SECTOR SPDR TR | $2.9M |
ARCBARCBEST CORP | $2.9M |
NNNNATIONAL RETAIL PPTYS INC | $2.9M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $2.9M |
HAFCHANMI FINL CORP | $2.9M |
SEICSEI INVESTMENTS CO | $2.9M |
SKAASKECHERS U S A INC | $2.8M |
MINTPIMCO ETF TR | $2.8M |
—MTECH ACQUISITION CORP | $2.8M |
CUBICUSTOMERS BANCORP INC | $2.8M |
COTYCOTY INC | $2.8M |
—COUNTY BANCORP INC | $2.8M |
WTIW & T OFFSHORE INC | $2.8M |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.8M |
—HORIZON PHARMA PLC | $2.8M |
MORNMORNINGSTAR INC | $2.8M |
STSENSATA TECHNOLOGIES HLDNG P | $2.8M |
—WEINGARTEN RLTY INVS | $2.8M |
TECHBIO TECHNE CORP | $2.8M |
—MCDERMOTT INTL INC | $2.8M |
BTZBLACKROCK CR ALLCTN INC TR | $2.8M |
CLSEURCELESTICA INC | $2.8M |
—MB FINANCIAL INC NEW | $2.8M |
BIGGQBIG LOTS INC | $2.8M |
SQMSOCIEDAD QUIMICA MINERA DE C | $2.7M |
TEN1TENNECO INC | $2.7M |
GHYPGIM GLOBAL SHORT DURATION H | $2.7M |
ACCOACCO BRANDS CORP | $2.7M |
—BISON CAP ACQUISITION CORP | $2.7M |
RGNXREGENXBIO INC | $2.7M |
MYGNMYRIAD GENETICS INC | $2.7M |
GTLSCHART INDS INC | $2.7M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.7M |
GNTXGENTEX CORP | $2.7M |
—EL PASO ELEC CO | $2.7M |
KALUKAISER ALUMINUM CORP | $2.7M |
CPFCENTRAL PAC FINL CORP | $2.7M |
XRTSPDR SERIES TRUST | $2.7M |
—SPX FLOW INC | $2.7M |
IXORIX CORP | $2.7M |
SCMSTELLUS CAP INVT CORP | $2.7M |
CSGSCSG SYS INTL INC | $2.7M |
—VIRTUSA CORP | $2.7M |
VCVISTEON CORP | $2.6M |
TWOU2U INC | $2.6M |
WKCWORLD FUEL SVCS CORP | $2.6M |
BBBYEURBED BATH & BEYOND INC | $2.6M |
SCLSTEPAN CO | $2.6M |