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 |
|---|---|
LECOLINCOLN ELEC HLDGS INC | $1.1M |
EXASEXACT SCIENCES CORP | $1.1M |
RELXRELX NV | $1.1M |
TEAMATLASSIAN CORP PLC | $1.1M |
FMFFORMFACTOR INC | $1.1M |
AU3EURANGLOGOLD ASHANTI LTD | $1.1M |
ATRCATRICURE INC | $1.1M |
UMCUNITED MICROELECTRONICS CORP | $1.1M |
—PATTERN ENERGY GROUP INC | $1.1M |
SKTTANGER FACTORY OUTLET CTRS I | $1.1M |
DSIISHARES TR | $1.1M |
RELXRELX PLC | $1.0M |
—MONOTYPE IMAGING HOLDINGS IN | $1.0M |
—FOREST CITY RLTY TR INC | $1.0M |
PLABPHOTRONICS INC | $1.0M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.0M |
WIXWIX COM LTD | $1.0M |
LIONFIDELITY SOUTHERN CORP NEW | $1.0M |
TLHISHARES TR | $1.0M |
—SINOPEC SHANGHAI PETROCHEMIC | $1.0M |
—HMS HLDGS CORP | $1.0M |
PHPNGALECTIN THERAPEUTICS INC | $1.0M |
VSMEURVERSUM MATLS INC | $1.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.0M |
SENS1GBPSENSEONICS HLDGS INC | $1.0M |
PSOPEARSON PLC | $1.0M |
PACWUSDPACWEST BANCORP DEL | $1.0M |
JXC1J2 GLOBAL INC | $1.0M |
DHRB & G FOODS INC NEW | $1.0M |
HPPHUDSON PAC PPTYS INC | $1.0M |
LDOSLEIDOS HLDGS INC | $1.0M |
PEBOPEOPLES BANCORP INC | $1.0M |
AYRAIRCASTLE LTD | $1.0M |
EWCISHARES INC | $1.0M |
SCHVSCHWAB STRATEGIC TR | $1.0M |
—ARALEZ PHARMACEUTICALS INC | $1.0M |
—SONIC CORP | $1.0M |
SDRLSEADRILL LIMITED | $1.0M |
—ENTREE RES LTD | $1.0M |
—HI-CRUSH PARTNERS LP | $999K |
ON1OLD NATL BANCORP IND | $999K |
WRBW R BERKLEY CORPORATION | $996K |
IYMISHARES TR | $994K |
LVLNSPDR SERIES TRUST | $994K |
—THERAPEUTICSMD INC | $992K |
RRNRED ROBIN GOURMET BURGERS IN | $989K |
FISIFINANCIAL INSTNS INC | $985K |
G9NGPO AEROPORTUARIO DEL PAC SA | $984K |
IOOISHARES TR | $979K |
POOLPOOL CORPORATION | $978K |
NENOBLE CORP PLC | $977K |
GGALGRUPO FINANCIERO GALICIA S A | $976K |
ABCBAMERIS BANCORP | $976K |
ORANYORANGE | $973K |
—INFRAREIT INC | $971K |
TSEMTOWER SEMICONDUCTOR LTD | $970K |
SMFGSUMITOMO MITSUI FINL GROUP I | $956K |
RVTROYCE VALUE TR INC | $953K |
DATATABLEAU SOFTWARE INC | $950K |
ACMAECOM | $948K |
AROCARCHROCK INC | $948K |
—ACCELERATE DIAGNOSTICS INC | $947K |
LTCLTC PPTYS INC | $946K |
CABOCABLE ONE INC | $946K |
—PBF LOGISTICS LP | $945K |
—FIRSTCASH INC | $944K |
—MOMENTA PHARMACEUTICALS INC | $936K |
IMGNEURIMMUNOGEN INC | $935K |
PRIPRIMERICA INC | $934K |
AEISADVANCED ENERGY INDS | $933K |
VREMACK CALI RLTY CORP | $931K |
AZOAUTOZONE INC | $930K |
VICIVICI PPTYS INC | $929K |
—KAPSTONE PAPER & PACKAGING C | $926K |
—ENTERCOM COMMUNICATIONS CORP | $926K |
BTUSDBT GROUP PLC | $924K |
FAFFIRST AMERN FINL CORP | $924K |
ERIEERIE INDTY CO | $922K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $921K |
TPLUSDTEXAS PAC LD TR | $918K |
NSANATIONAL STORAGE AFFILIATES | $915K |
GPOR1EURGULFPORT ENERGY CORP | $915K |
NOKNOKIA CORP | $907K |
MZTILANCASTER COLONY CORP | $905K |
—DICERNA PHARMACEUTICALS INC | $898K |
EWPISHARES INC | $897K |
NVTNVENT ELECTRIC PLC | $896K |
CSTMCONSTELLIUM NV | $892K |
HAMHARMONY GOLD MNG LTD | $889K |
VISVANGUARD WORLD FDS | $885K |
AHHARMADA HOFFLER PPTYS INC | $882K |
AOCAALUMINUM CORP CHINA LTD | $881K |
—C&J ENERGY SVCS INC NEW | $880K |
COLBCOLUMBIA BKG SYS INC | $880K |
BECNUSDBEACON ROOFING SUPPLY INC | $879K |
TDOCTELADOC INC | $879K |
—PLANTRONICS INC NEW | $875K |
—TALLGRASS ENERGY PARTNERS LP | $874K |
OPTUALTICE USA INC | $868K |
DCIDONALDSON INC | $868K |