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 |
|---|---|
—GENOMIC HEALTH INC | $2.7M |
CBTCABOT CORP | $2.7M |
PODDINSULET CORP | $2.7M |
MMSIMERIT MED SYS INC | $2.7M |
—BP MIDSTREAM PARTNERS LP | $2.7M |
—ENABLE MIDSTREAM PARTNERS LP | $2.7M |
FICOFAIR ISAAC CORP | $2.7M |
CLHCLEAN HARBORS INC | $2.7M |
TCBKTRICO BANCSHARES | $2.7M |
TECHBIO TECHNE CORP | $2.7M |
CLSEURCELESTICA INC | $2.7M |
CWCURTISS WRIGHT CORP | $2.7M |
ASGNASGN INC | $2.7M |
LGNDLIGAND PHARMACEUTICALS INC | $2.7M |
JOUTJOHNSON OUTDOORS INC | $2.6M |
MGYMAGNOLIA OIL & GAS CORP | $2.6M |
—ARRIS INTL INC | $2.6M |
XLCSELECT SECTOR SPDR TR | $2.6M |
SSS1EURLIFE STORAGE INC | $2.6M |
XLFISELECT SECTOR SPDR TR | $2.6M |
OFIXORTHOFIX MED INC | $2.6M |
BONDPIMCO ETF TR | $2.6M |
XTISHARES TR | $2.6M |
—ASSERTIO THERAPEUTICS INC | $2.6M |
AMEDAMEDISYS INC | $2.6M |
AMKRAMKOR TECHNOLOGY INC | $2.6M |
—COUNTY BANCORP INC | $2.6M |
VNOMVIPER ENERGY PARTNERS LP | $2.6M |
BCSBARCLAYS PLC | $2.5M |
MORNMORNINGSTAR INC | $2.5M |
TRNTRINITY INDS INC | $2.5M |
GKOSGLAUKOS CORP | $2.5M |
PTENPATTERSON UTI ENERGY INC | $2.5M |
SVMSILVERCORP METALS INC | $2.5M |
IACIEURIAC INTERACTIVECORP | $2.5M |
GNTXGENTEX CORP | $2.5M |
—ESTERLINE TECHNOLOGIES CORP | $2.5M |
GLADUSDGLADSTONE CAPITAL CORP | $2.5M |
TLRYEURTILRAY INC | $2.5M |
SKYYFIRST TR EXCHANGE TRADED FD | $2.5M |
—WHITING PETE CORP NEW | $2.4M |
INGNINOGEN INC | $2.4M |
—DRAPER OAKWOOD TECHNOLOGY | $2.4M |
CIKCREDIT SUISSE GROUP | $2.4M |
ODFLOLD DOMINION FGHT LINES INC | $2.4M |
WTSWATTS WATER TECHNOLOGIES INC | $2.4M |
GKDGRAND CANYON ED INC | $2.4M |
APY1USDAPERGY CORP | $2.4M |
SRCE1ST SOURCE CORP | $2.4M |
GAINGLADSTONE INVT CORP | $2.4M |
NIJNELNET INC | $2.4M |
ITTITT INC | $2.4M |
MKLMARKEL CORP | $2.4M |
ROFKFORCE INC | $2.4M |
SWCHEURSWITCH INC | $2.3M |
—GLOBAL BRASS & COPPR HLDGS I | $2.3M |
CWKCUSHMAN WAKEFIELD PLC | $2.3M |
—PENNEY J C INC | $2.3M |
ZTOZTO EXPRESS CAYMAN INC | $2.3M |
—MCDERMOTT INTL INC | $2.3M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $2.3M |
VCVISTEON CORP | $2.3M |
NOAHNOAH HLDGS LTD | $2.3M |
CAJPYCANON INC | $2.3M |
IWVISHARES TR | $2.3M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $2.3M |
HIMXHIMAX TECHNOLOGIES INC | $2.3M |
—NANOMETRICS INC | $2.3M |
RGAREINSURANCE GROUP AMER INC | $2.3M |
HDSUSDHD SUPPLY HLDGS INC | $2.3M |
MPWRMONOLITHIC PWR SYS INC | $2.3M |
—I AM CAP ACQUISITION CO | $2.3M |
LBTYBLIBERTY GLOBAL PLC | $2.3M |
VCRAUSDVOCERA COMMUNICATIONS INC | $2.3M |
KALUKAISER ALUMINUM CORP | $2.3M |
CHS1USDCHICOS FAS INC | $2.3M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.2M |
SNPUSDCHINA PETE & CHEM CORP | $2.2M |
BOOTBOOT BARN HLDGS INC | $2.2M |
BIDSOTHEBYS | $2.2M |
FCPTFOUR CORNERS PPTY TR INC | $2.2M |
—APPTIO INC | $2.2M |
OGM1COGENT COMMUNICATIONS HLDGS | $2.2M |
CALYCALLAWAY GOLF CO | $2.2M |
NGLNGL ENERGY PARTNERS LP | $2.2M |
CBSHCOMMERCE BANCSHARES INC | $2.2M |
CAKECHEESECAKE FACTORY INC | $2.2M |
—CORNERSTONE ONDEMAND INC | $2.2M |
NXQUANEX BUILDING PRODUCTS COR | $2.2M |
CHTCHUNGHWA TELECOM CO LTD | $2.2M |
ELFE L F BEAUTY INC | $2.2M |
BANFBANCFIRST CORP | $2.2M |
GIIIG-III APPAREL GROUP LTD | $2.2M |
ATKRATKORE INTL GROUP INC | $2.2M |
BRKRBRUKER CORP | $2.2M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.2M |
HIHILLENBRAND INC | $2.2M |
PVACUSDPENN VA CORP NEW | $2.1M |
LVLNSPDR SERIES TRUST | $2.1M |
XEADXWELLS FARGO INCOME OPPORTUNI | $2.1M |