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
SVMSILVERCORP METALS INC
$2.6M
HB6HIBBETT SPORTS INC
$2.6M
AIZASSURANT INC
$2.6M
ANATUSDAMERICAN NATL INS CO
$2.6M
MTXMINERALS TECHNOLOGIES INC
$2.6M
FICOFAIR ISAAC CORP
$2.6M
CUBECUBESMART
$2.6M
HXLHEXCEL CORP NEW
$2.6M
BITBLACKROCK MULTI-SECTOR INC T
$2.6M
GELGENESIS ENERGY L P
$2.6M
SWCHEURSWITCH INC
$2.6M
QQQPROSHARES TR
$2.6M
TECH DATA CORP
$2.5M
BONDPIMCO ETF TR
$2.5M
IXNISHARES TR
$2.5M
BCSBARCLAYS PLC
$2.5M
PIIPOLARIS INDS INC
$2.5M
CUKCARNIVAL PLC
$2.5M
TRUTRANSUNION
$2.5M
EAFEURGRAFTECH INTL LTD
$2.5M
TRNTRINITY INDS INC
$2.5M
TDCTERADATA CORP DEL
$2.5M
UNFUNIFIRST CORP MASS
$2.5M
EPAMEPAM SYS INC
$2.5M
PREFERRED APT CMNTYS INC
$2.5M
INTREXON CORP
$2.5M
RHPRYMAN HOSPITALITY PPTYS INC
$2.5M
MDBMONGODB INC
$2.5M
ARRIS INTL INC
$2.5M
AGXARGAN INC
$2.5M
EWWISHARES INC
$2.5M
DNKNDUNKIN BRANDS GROUP INC
$2.5M
ENRENERGIZER HLDGS INC NEW
$2.4M
UMPQUSDUMPQUA HLDGS CORP
$2.4M
WWEUSDWORLD WRESTLING ENTMT INC
$2.4M
I AM CAP ACQUISITION CO
$2.4M
SKYYFIRST TR EXCHANGE TRADED FD
$2.4M
LNTHLANTHEUS HLDGS INC
$2.4M
GOOGLALPHABET INC
$2.4M
INSYEURINSYS THERAPEUTICS INC NEW
$2.4M
MPWRMONOLITHIC PWR SYS INC
$2.4M
NSPINSPERITY INC
$2.4M
WENWENDYS CO
$2.4M
UFSDOMTAR CORP
$2.4M
MMSIMERIT MED SYS INC
$2.4M
NOAHNOAH HLDGS LTD
$2.4M
AQUA AMERICA INC
$2.4M
EEFTEURONET WORLDWIDE INC
$2.4M
CHINA UNICOM (HONG KONG) LTD
$2.4M
UAUNDER ARMOUR INC
$2.4M
INGNINOGEN INC
$2.4M
PJTPJT PARTNERS INC
$2.4M
FLOFLOWERS FOODS INC
$2.3M
CNX MIDSTREAM PARTNERS LP
$2.3M
CIKCREDIT SUISSE GROUP
$2.3M
ENTAENANTA PHARMACEUTICALS INC
$2.3M
UISUNISYS CORP
$2.3M
DEPOMED INC
$2.3M
MMSMAXIMUS INC
$2.3M
CASHMETA FINL GROUP INC
$2.3M
BRXBRIXMOR PPTY GROUP INC
$2.3M
NVROEURNEVRO CORP
$2.3M
ARNCCHFARCONIC INC
$2.3M
HDSUSDHD SUPPLY HLDGS INC
$2.3M
GKDGRAND CANYON ED INC
$2.3M
KOPKOPPERS HOLDINGS INC
$2.3M
CHECHEMED CORP NEW
$2.3M
SLCAU S SILICA HLDGS INC
$2.3M
GLNGGOLAR LNG LTD BERMUDA
$2.3M
COLMCOLUMBIA SPORTSWEAR CO
$2.3M
ONCBEIGENE LTD
$2.2M
XTISHARES TR
$2.2M
PFPTPROOFPOINT INC
$2.2M
FIXCOMFORT SYS USA INC
$2.2M
CR1USDCRANE CO
$2.2M
SYU1SYNOVUS FINL CORP
$2.2M
GLADUSDGLADSTONE CAPITAL CORP
$2.2M
HP5AEQUITY COMWLTH
$2.2M
ODFLOLD DOMINION FGHT LINES INC
$2.2M
CARBONITE INC
$2.2M
CHINA TELECOM CORP LTD
$2.2M
CBSHCOMMERCE BANCSHARES INC
$2.2M
NMIHNMI HLDGS INC
$2.2M
TAUBMAN CTRS INC
$2.2M
FCPTFOUR CORNERS PPTY TR INC
$2.2M
HIXWESTERN ASSET HIGH INCM FD I
$2.2M
PPCPILGRIMS PRIDE CORP NEW
$2.2M
EXTERRAN CORP
$2.2M
ITTITT INC
$2.2M
ROFKFORCE INC
$2.2M
QEPQEP RES INC
$2.1M
MG1MGE ENERGY INC
$2.1M
UCBUNITED CMNTY BKS BLAIRSVLE G
$2.1M
ROYAL BK SCOTLAND GROUP PLC
$2.1M
SYKES ENTERPRISES INC
$2.1M
LVLNSPDR SERIES TRUST
$2.1M
SHAKSHAKE SHACK INC
$2.1M
GLOBAL BRASS & COPPR HLDGS I
$2.1M
XEADXWELLS FARGO INCOME OPPORTUNI
$2.1M
DDOMINION ENERGY MIDSTRM PRTN
$2.1M
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