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 |
|---|---|
ROLROLLINS INC | $1.4M |
SMBCSOUTHERN MO BANCORP INC | $1.4M |
COHUCOHU INC | $1.3M |
—ECHO GLOBAL LOGISTICS INC | $1.3M |
PUKNPRUDENTIAL PLC | $1.3M |
—BLACKROCK MUNICIPAL BOND TR | $1.3M |
SSLSASOL LTD | $1.3M |
PDIPIMCO DYNAMIC INCOME FD | $1.3M |
—LASALLE HOTEL PPTYS | $1.3M |
SIGSIGNET JEWELERS LIMITED | $1.3M |
NJRNEW JERSEY RES | $1.3M |
ITRIITRON INC | $1.3M |
BLMNBLOOMIN BRANDS INC | $1.3M |
NFGNATIONAL FUEL GAS CO N J | $1.3M |
UNVREURUNIVAR INC | $1.3M |
GDSGDS HLDGS LTD | $1.3M |
BOOTBOOT BARN HLDGS INC | $1.3M |
PAYCPAYCOM SOFTWARE INC | $1.3M |
EDIVSPDR INDEX SHS FDS | $1.3M |
5TCTRUECAR INC | $1.3M |
DOCUSDPHYSICIANS RLTY TR | $1.3M |
PHYS/USPROTT PHYSICAL GOLD TRUST | $1.3M |
FMBHFIRST MID ILL BANCSHARES INC | $1.3M |
XXII22ND CENTY GROUP INC | $1.3M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.3M |
—SPRINT CORP | $1.3M |
MLIMUELLER INDS INC | $1.3M |
STWDSTARWOOD PPTY TR INC | $1.3M |
RIOTRIOT BLOCKCHAIN INC | $1.3M |
—HUANENG PWR INTL INC | $1.3M |
LOGMEURLOGMEIN INC | $1.3M |
SWCHFSIERRA WIRELESS INC | $1.3M |
ANGOANGIODYNAMICS INC | $1.3M |
—LEGACY RESVS LP | $1.3M |
CRSCARPENTER TECHNOLOGY CORP | $1.2M |
OHIOMEGA HEALTHCARE INVS INC | $1.2M |
—SPARTAN MTRS INC | $1.2M |
—SEMGROUP CORP | $1.2M |
TNETTRINET GROUP INC | $1.2M |
CRLCHARLES RIV LABS INTL INC | $1.2M |
AZULQAZUL S A | $1.2M |
FDCFIRST DATA CORP NEW | $1.2M |
WLKPWESTLAKE CHEM PARTNERS LP | $1.2M |
PCRXPACIRA PHARMACEUTICALS INC | $1.2M |
WSBCWESBANCO INC | $1.2M |
ASRGRUPO AEROPORTUARIO DEL SURE | $1.2M |
PFMINVESCO EXCHANGE TRADED FD T | $1.2M |
—DRAPER OAKWOOD TECHNOLOGY | $1.2M |
VHTVANGUARD WORLD FDS | $1.2M |
—ROWAN COMPANIES PLC | $1.2M |
SCHRSCHWAB STRATEGIC TR | $1.2M |
GCOGENESCO INC | $1.2M |
FDEFUSDFIRST DEFIANCE FINL CORP | $1.2M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.2M |
YELPYELP INC | $1.2M |
VSTVISTRA ENERGY CORP | $1.2M |
SRNESORRENTO THERAPEUTICS INC | $1.2M |
MNKMALLINCKRODT PUB LTD CO | $1.2M |
—SABAN CAP ACQUISITION CORP | $1.2M |
CTBICOMMUNITY TR BANCORP INC | $1.2M |
MXMAGNACHIP SEMICONDUCTOR CORP | $1.2M |
VOYAVOYA FINL INC | $1.2M |
—DCT INDUSTRIAL TRUST INC | $1.2M |
TSTENARIS S A | $1.2M |
QVCAUSDQURATE RETAIL INC | $1.2M |
WWDWOODWARD INC | $1.2M |
PRIMPRIMORIS SVCS CORP | $1.2M |
MLB1MERCADOLIBRE INC | $1.2M |
EZPWEZCORP INC | $1.2M |
EDGGOLD FIELDS LTD NEW | $1.2M |
STBAS & T BANCORP INC | $1.2M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.2M |
ATRAPTARGROUP INC | $1.2M |
DLTHDULUTH HLDGS INC | $1.2M |
AXASEURABRAXAS PETE CORP | $1.1M |
PQ3PROVIDENT FINL SVCS INC | $1.1M |
—KOSMOS ENERGY LTD | $1.1M |
OKTAOKTA INC | $1.1M |
—JAGGED PEAK ENERGY INC | $1.1M |
GWREGUIDEWIRE SOFTWARE INC | $1.1M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $1.1M |
ATDALLEGHENY TECHNOLOGIES INC | $1.1M |
—LEO HOLDINGS CORP | $1.1M |
OISOIL STS INTL INC | $1.1M |
NYTNEW YORK TIMES CO | $1.1M |
SAJACOMPANHIA DE SANEAMENTO BASI | $1.1M |
KBALUSDKIMBALL INTL INC | $1.1M |
AXONAXON ENTERPRISE INC | $1.1M |
ESLTELBIT SYS LTD | $1.1M |
WINGWINGSTOP INC | $1.1M |
AFGAMERICAN FINL GROUP INC OHIO | $1.1M |
—EXTRACTION OIL AND GAS INC | $1.1M |
HYHYSTER YALE MATLS HANDLING I | $1.1M |
VMIVALMONT INDS INC | $1.1M |
UI2KEMPER CORP DEL | $1.1M |
NXENEXGEN ENERGY LTD | $1.1M |
—QTS RLTY TR INC | $1.1M |
—HORTONWORKS INC | $1.1M |
PEBPEBBLEBROOK HOTEL TR | $1.1M |
—CHANGYOU COM LTD | $1.1M |