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 |
|---|---|
SUPNSUPERNUS PHARMACEUTICALS INC | $2.1M |
BRXBRIXMOR PPTY GROUP INC | $2.1M |
CVLGCOVENANT TRANSN GROUP INC | $2.1M |
—MEDIDATA SOLUTIONS INC | $2.1M |
HIXWESTERN ASSET HIGH INCM FD I | $2.1M |
PAYCPAYCOM SOFTWARE INC | $2.1M |
MCCUSDMEDLEY CAP CORP | $2.1M |
VNDAVANDA PHARMACEUTICALS INC | $2.1M |
—MITEL NETWORKS CORP | $2.1M |
GRUBGRUBHUB INC | $2.1M |
JOBSUSD51JOB INC | $2.1M |
IYZISHARES TR | $2.1M |
AMZNAMAZON COM INC | $2.1M |
—ROYAL BK SCOTLAND GROUP PLC | $2.1M |
MG1MGE ENERGY INC | $2.1M |
UISUNISYS CORP | $2.1M |
—TRUSTCO BK CORP N Y | $2.1M |
IBCPINDEPENDENT BANK CORP MICH | $2.1M |
PTCPTC INC | $2.1M |
CDECOEUR MNG INC | $2.1M |
—HMS HLDGS CORP | $2.1M |
OXSQOXFORD SQUARE CAP CORP | $2.1M |
ECECOPETROL S A | $2.1M |
VTVANGUARD INTL EQUITY INDEX F | $2.0M |
—MILACRON HLDGS CORP | $2.0M |
PFPTPROOFPOINT INC | $2.0M |
WATTENERGOUS CORP | $2.0M |
TTITETRA TECHNOLOGIES INC DEL | $2.0M |
QA4AGENTHERM INC | $2.0M |
—CONTROL4 CORP | $2.0M |
FLOFLOWERS FOODS INC | $2.0M |
FAFFIRST AMERN FINL CORP | $2.0M |
CCUCOMPANIA CERVECERIAS UNIDAS | $2.0M |
VSTVISTRA ENERGY CORP | $2.0M |
AQLTISHARES TR | $2.0M |
PHPNGALECTIN THERAPEUTICS INC | $2.0M |
—PLATINUM GROUP METALS LTD | $2.0M |
—VITAL THERAPIES INC | $2.0M |
—NATUS MEDICAL INC DEL | $2.0M |
—CARBONITE INC | $2.0M |
VRNSVARONIS SYS INC | $2.0M |
—FERRO CORP | $1.9M |
—SORL AUTO PTS INC | $1.9M |
—LOXO ONCOLOGY INC | $1.9M |
—IMPERVA INC | $1.9M |
—QUANTENNA COMMUNICATIONS INC | $1.9M |
PCRXPACIRA PHARMACEUTICALS INC | $1.9M |
OGSONE GAS INC | $1.9M |
SKAASKECHERS U S A INC | $1.9M |
GRFSGRIFOLS S A | $1.9M |
KTKT CORP | $1.9M |
—SMART & FINAL STORES INC | $1.9M |
MEDPMEDPACE HLDGS INC | $1.9M |
SCHFSCHWAB STRATEGIC TR | $1.9M |
—ARCH COAL INC | $1.9M |
GCOGENESCO INC | $1.9M |
—HSBC HLDGS PLC | $1.9M |
YELPYELP INC | $1.9M |
CMCCOMMERCIAL METALS CO | $1.9M |
ORIOLD REP INTL CORP | $1.9M |
PC6APETROCHINA CO LTD | $1.9M |
—INTERSECT ENT INC | $1.9M |
SKTTANGER FACTORY OUTLET CTRS I | $1.9M |
—VANECK VECTORS ETF TR | $1.9M |
SNYSANOFI | $1.9M |
PHGKONINKLIJKE PHILIPS N V | $1.9M |
—VIRTUSA CORP | $1.8M |
COHUCOHU INC | $1.8M |
RVTROYCE VALUE TR INC | $1.8M |
CDKCDK GLOBAL INC | $1.8M |
ISTBISHARES TR | $1.8M |
OXMOXFORD INDS INC | $1.8M |
LTXBUSDLEGACY TEX FINL GROUP INC | $1.8M |
BYDBOYD GAMING CORP | $1.8M |
TN1TENNANT CO | $1.8M |
TRMKTRUSTMARK CORP | $1.8M |
XMESPDR SERIES TRUST | $1.8M |
VICIVICI PPTYS INC | $1.8M |
SHAKSHAKE SHACK INC | $1.8M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.8M |
—PRIMO WTR CORP | $1.8M |
CA8ACACI INTL INC | $1.8M |
APOGAPOGEE ENTERPRISES INC | $1.8M |
POSTPOST HLDGS INC | $1.8M |
—ENBRIDGE ENERGY MANAGEMENT L | $1.8M |
PJTPJT PARTNERS INC | $1.8M |
CTRECARETRUST REIT INC | $1.8M |
SFSTIFEL FINL CORP | $1.8M |
TDOCTELADOC HEALTH INC | $1.8M |
—TOWER INTL INC | $1.8M |
OKTAOKTA INC | $1.8M |
—ECHO GLOBAL LOGISTICS INC | $1.8M |
GOOGALPHABET INC | $1.8M |
VSATVIASAT INC | $1.8M |
SCHXSCHWAB STRATEGIC TR | $1.8M |
PGTIUSDPGT INNOVATIONS INC | $1.8M |
XXII22ND CENTY GROUP INC | $1.7M |
—CIMPRESS N V | $1.7M |
LFCUSDCHINA LIFE INS CO LTD | $1.7M |
CXWCORECIVIC INC | $1.7M |