BANK OF MONTREAL /CAN/ Q3 2018 Filing
Filed October 12, 2018
Portfolio Value
$127.7M
Holdings
4,454
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (4,454 positions)
| Stock | Value |
|---|---|
PSECPROSPECT CAPITAL CORPORATION | $3.3M |
BTZBLACKROCK CR ALLCTN INC TR | $3.3M |
CPFCENTRAL PAC FINL CORP | $3.3M |
LSTRLANDSTAR SYS INC | $3.3M |
VOYAVOYA FINL INC | $3.2M |
CENTACENTRAL GARDEN & PET CO | $3.2M |
ASRGRUPO AEROPORTUARIO DEL SURE | $3.2M |
NDSNNORDSON CORP | $3.2M |
GOOGLALPHABET INC | $3.2M |
FIXCOMFORT SYS USA INC | $3.2M |
MTRXMATRIX SVC CO | $3.2M |
UNFUNIFIRST CORP MASS | $3.2M |
FTAIEURFORTRESS TRANS INFRST INVS L | $3.2M |
MKTXMARKETAXESS HLDGS INC | $3.2M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $3.2M |
MINTPIMCO ETF TR | $3.2M |
LNTHLANTHEUS HLDGS INC | $3.2M |
MURMURPHY OIL CORP | $3.2M |
UEURBAN EDGE PPTYS | $3.2M |
TRUTRANSUNION | $3.2M |
WYNEURWYNDHAM DESTINATIONS INC | $3.2M |
HP5AEQUITY COMWLTH | $3.1M |
JBLJABIL INC | $3.1M |
GELGENESIS ENERGY L P | $3.1M |
BBBYEURBED BATH & BEYOND INC | $3.1M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $3.1M |
—PHILLIPS 66 PARTNERS LP | $3.1M |
GHYPGIM GLOBAL SHORT DURATION H | $3.1M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $3.1M |
TWOU2U INC | $3.1M |
GLPIGAMING & LEISURE PPTYS INC | $3.1M |
TRNOTERRENO RLTY CORP | $3.1M |
ZZILLOW GROUP INC | $3.1M |
DKSDICKS SPORTING GOODS INC | $3.1M |
CUBICUSTOMERS BANCORP INC | $3.1M |
IDV*ISHARES TR | $3.1M |
RPMRPM INTL INC | $3.1M |
INGING GROEP N V | $3.0M |
TQJSIGNATURE BK NEW YORK N Y | $3.0M |
NSPINSPERITY INC | $3.0M |
UFSDOMTAR CORP | $3.0M |
STSENSATA TECHNOLOGIES HLDNG P | $3.0M |
EVHCENVISION HEALTHCARE CORP | $3.0M |
DEMWISDOMTREE TR | $3.0M |
WPCW P CAREY INC | $3.0M |
HUBSHUBSPOT INC | $3.0M |
BPOPPOPULAR INC | $3.0M |
SNYSANOFI | $3.0M |
NNNNATIONAL RETAIL PPTYS INC | $3.0M |
—RESOLUTE ENERGY CORP | $3.0M |
VIV1USDTELEFONICA BRASIL SA | $3.0M |
TDCTERADATA CORP DEL | $3.0M |
NTNXNUTANIX INC | $3.0M |
CLBCORE LABORATORIES N V | $3.0M |
CRICARTERS INC | $2.9M |
GPOR1EURGULFPORT ENERGY CORP | $2.9M |
EWQISHARES INC | $2.9M |
DNKNDUNKIN BRANDS GROUP INC | $2.9M |
GPROGOPRO INC | $2.9M |
SONOSONOS INC | $2.9M |
ACCOACCO BRANDS CORP | $2.9M |
PDDPINDUODUO INC | $2.9M |
—TECH DATA CORP | $2.9M |
DOOREURMASONITE INTL CORP NEW | $2.9M |
TFISPDR SER TR | $2.9M |
—SYKES ENTERPRISES INC | $2.9M |
—VECTOIQ ACQUISITION CORP | $2.9M |
TCBITEXAS CAPITAL BANCSHARES INC | $2.9M |
—HORIZON PHARMA PLC | $2.9M |
WBWEIBO CORP | $2.9M |
EVHEVOLENT HEALTH INC | $2.9M |
FOSLFOSSIL GROUP INC | $2.8M |
—MB FINANCIAL INC NEW | $2.8M |
EFSCENTERPRISE FINL SVCS CORP | $2.8M |
SEICSEI INVESTMENTS CO | $2.8M |
UAUNDER ARMOUR INC | $2.8M |
JBLUJETBLUE AIRWAYS CORP | $2.8M |
FDSFACTSET RESH SYS INC | $2.8M |
OASEUROASIS PETE INC NEW | $2.8M |
JXC1J2 GLOBAL INC | $2.8M |
LPLALPL FINL HLDGS INC | $2.8M |
BITBLACKROCK MULTI-SECTOR INC T | $2.8M |
ASMLASML HOLDING N V | $2.8M |
OLNOLIN CORP | $2.8M |
THSTREEHOUSE FOODS INC | $2.8M |
BTUPEABODY ENERGY CORP NEW | $2.8M |
SAFTSAFETY INS GROUP INC | $2.8M |
—EXTERRAN CORP | $2.8M |
—BISON CAP ACQUISITION CORP | $2.8M |
ANATUSDAMERICAN NATL INS CO | $2.8M |
IXORIX CORP | $2.8M |
COSCNO FINL GROUP INC | $2.8M |
WENWENDYS CO | $2.8M |
NSYNICE LTD | $2.8M |
CUKCARNIVAL PLC | $2.8M |
EPAMEPAM SYS INC | $2.8M |
—OAKTREE CAP GROUP LLC | $2.8M |
HB6HIBBETT SPORTS INC | $2.7M |
—AQUA AMERICA INC | $2.7M |
OGEOGE ENERGY CORP | $2.7M |