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
BHEBENCHMARK ELECTRS INC
$2.1M
JKSJINKOSOLAR HLDG CO LTD
$2.1M
APPTIO INC
$2.1M
SPSCSPS COMM INC
$2.1M
RPMRPM INTL INC
$2.1M
TCBKTRICO BANCSHARES
$2.1M
COSCNO FINL GROUP INC
$2.1M
BSMBLACK STONE MINERALS L P
$2.1M
SAFTSAFETY INS GROUP INC
$2.1M
RESRPC INC
$2.1M
ATSG*AIR TRANSPORT SERVICES GRP I
$2.0M
0E41ENLINK MIDSTREAM LLC
$2.0M
AZPNUSDASPEN TECHNOLOGY INC
$2.0M
ZGZILLOW GROUP INC
$2.0M
EVEUREATON VANCE CORP
$2.0M
ANETEURARISTA NETWORKS INC
$2.0M
ACXIOM CORP
$2.0M
ARCH COAL INC
$2.0M
CHTCHUNGHWA TELECOM CO LTD
$2.0M
NATIONAL GEN HLDGS CORP
$2.0M
MITEL NETWORKS CORP
$2.0M
NEWREURNEW RELIC INC
$2.0M
MEDIDATA SOLUTIONS INC
$1.9M
LGNDLIGAND PHARMACEUTICALS INC
$1.9M
ORTHOFIX INTL N V
$1.9M
MCCUSDMEDLEY CAP CORP
$1.9M
HSBC HLDGS PLC
$1.9M
GRFSGRIFOLS S A
$1.9M
NANOMETRICS INC
$1.9M
SRCE1ST SOURCE CORP
$1.9M
IWVISHARES TR
$1.9M
CDECOEUR MNG INC
$1.9M
RESOLUTE ENERGY CORP
$1.9M
IYZISHARES TR
$1.9M
JOUTJOHNSON OUTDOORS INC
$1.9M
DIREXION SHS ETF TR
$1.9M
SLABSILICON LABORATORIES INC
$1.9M
SUPERIOR ENERGY SVCS INC
$1.9M
PRFTUSDPERFICIENT INC
$1.9M
STAYUSDEXTENDED STAY AMER INC
$1.9M
HUBSHUBSPOT INC
$1.9M
VXXBARCLAYS BK PLC
$1.9M
IYCISHARES TR
$1.9M
SFIXSTITCH FIX INC
$1.8M
FEDERAL STR ACQUISITION CORP
$1.8M
NVRNVR INC
$1.8M
PFBCPREFERRED BK LOS ANGELES CA
$1.8M
VSATVIASAT INC
$1.8M
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.8M
ITBISHARES TR
$1.8M
HTTQUDIAN INC
$1.8M
NIJNELNET INC
$1.8M
SNYSANOFI
$1.8M
GCI1EURGANNETT CO INC
$1.8M
AGCOAGCO CORP
$1.8M
SCHFSCHWAB STRATEGIC TR
$1.8M
XO GROUP INC
$1.8M
FLXNFLEXION THERAPEUTICS INC
$1.8M
MTRXMATRIX SVC CO
$1.8M
GIIIG-III APPAREL GROUP LTD
$1.8M
TTITETRA TECHNOLOGIES INC DEL
$1.8M
CDKCDK GLOBAL INC
$1.8M
WGL HLDGS INC
$1.8M
TRNOTERRENO RLTY CORP
$1.8M
PTCPTC INC
$1.8M
BEST INC
$1.8M
BXMTBLACKSTONE MTG TR INC
$1.8M
RENREN INC
$1.8M
OGM1COGENT COMMUNICATIONS HLDGS
$1.8M
CORNERSTONE ONDEMAND INC
$1.8M
LMEURLEGG MASON INC
$1.8M
LSXMKUSDLIBERTY MEDIA CORP DELAWARE
$1.7M
GENOMIC HEALTH INC
$1.7M
WGOWINNEBAGO INDS INC
$1.7M
EWQISHARES INC
$1.7M
BZUNBAOZUN INC
$1.7M
CUTREURCUTERA INC
$1.7M
SWXSOUTHWEST GAS HOLDINGS INC
$1.7M
CENTACENTRAL GARDEN & PET CO
$1.7M
IBCPINDEPENDENT BANK CORP MICH
$1.7M
CENXCENTURY ALUM CO
$1.7M
IGTINTERNATIONAL GAME TECHNOLOG
$1.7M
AMEDAMEDISYS INC
$1.7M
EWSISHARES INC
$1.7M
GOOGALPHABET INC
$1.7M
EDDMORGAN STANLEY EM MKTS DM DE
$1.7M
PVACUSDPENN VA CORP NEW
$1.7M
TRUSTCO BK CORP N Y
$1.7M
OGSONE GAS INC
$1.7M
ASBASSOCIATED BANC CORP
$1.7M
SEMICONDUCTOR MFG INTL CORP
$1.7M
ISTBISHARES TR
$1.7M
SORL AUTO PTS INC
$1.7M
VRNSVARONIS SYS INC
$1.7M
INTERSECT ENT INC
$1.7M
CTRECARETRUST REIT INC
$1.7M
EWHISHARES INC
$1.7M
IMPERVA INC
$1.7M
SCHXSCHWAB STRATEGIC TR
$1.7M
BLDRBUILDERS FIRSTSOURCE INC
$1.7M
PreviousPage 16 of 45Next