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)

StockValue
CMCOCOLUMBUS MCKINNON CORP N Y
$1.7M
PIIPOLARIS INDS INC
$1.7M
TCPCBLACKROCK TCP CAP CORP
$1.7M
CHECHEMED CORP NEW
$1.7M
WAFDWASHINGTON FED INC
$1.7M
SEACOR HOLDINGS INC
$1.7M
INSYEURINSYS THERAPEUTICS INC NEW
$1.7M
LITELUMENTUM HLDGS INC
$1.7M
EDDMORGAN STANLEY EM MKTS DM DE
$1.7M
LIILENNOX INTL INC
$1.7M
RGENREPLIGEN CORP
$1.7M
ESRTEMPIRE ST RLTY TR INC
$1.7M
FLOTISHARES TR
$1.7M
ATRCATRICURE INC
$1.7M
KDPKEURIG DR PEPPER INC
$1.7M
WGOWINNEBAGO INDS INC
$1.7M
QQQPROSHARES TR
$1.7M
HMCHONDA MOTOR LTD
$1.7M
RHCRH PLC
$1.7M
OECORION ENGINEERED CARBONS S A
$1.7M
AU3EURANGLOGOLD ASHANTI LTD
$1.7M
EWHISHARES INC
$1.7M
T77LENDINGTREE INC NEW
$1.7M
INFNEURINFINERA CORPORATION
$1.7M
TPDTEMPUR SEALY INTL INC
$1.7M
IOSPINNOSPEC INC
$1.7M
NVRNVR INC
$1.7M
CCXIEURCHEMOCENTRYX INC
$1.7M
RHPRYMAN HOSPITALITY PPTYS INC
$1.6M
COREPOINT LODGING INC
$1.6M
AZOAUTOZONE INC
$1.6M
ANGOANGIODYNAMICS INC
$1.6M
AIAISHARES TR
$1.6M
EDGGOLD FIELDS LTD NEW
$1.6M
EWMISHARES INC
$1.6M
PDLIEURPDL BIOPHARMA INC
$1.6M
PEBPEBBLEBROOK HOTEL TR
$1.6M
SBSWSIBANYE STILLWATER
$1.6M
BLMNBLOOMIN BRANDS INC
$1.6M
PFBCPREFERRED BK LOS ANGELES CA
$1.6M
SNNSMITH & NEPHEW PLC
$1.6M
EP3ORASURE TECHNOLOGIES INC
$1.6M
HUBGHUB GROUP INC
$1.6M
SWXSOUTHWEST GAS HOLDINGS INC
$1.6M
PGCPEAPACK-GLADSTONE FINL CORP
$1.6M
SWCHFSIERRA WIRELESS INC
$1.6M
MLB1MERCADOLIBRE INC
$1.6M
EUFNISHARES TR
$1.6M
BLKBBLACKBAUD INC
$1.6M
BNDXVANGUARD CHARLOTTE FDS
$1.6M
BILIBILIBILI INC
$1.6M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.6M
SPRINT CORP
$1.6M
MTORMERITOR INC
$1.6M
ASBASSOCIATED BANC CORP
$1.6M
CNX MIDSTREAM PARTNERS LP
$1.6M
SOGOGBPSOGOU INC
$1.5M
DLTHDULUTH HLDGS INC
$1.5M
SENIOR HSG PPTYS TR
$1.5M
OIIOCEANEERING INTL INC
$1.5M
APUAMERIGAS PARTNERS L P
$1.5M
BLDRBUILDERS FIRSTSOURCE INC
$1.5M
MQYBLACKROCK MUNIYIELD QUALITY
$1.5M
SCHESCHWAB STRATEGIC TR
$1.5M
BKNGBOOKING HLDGS INC
$1.5M
DBLDOUBLELINE OPPORTUNISTIC CR
$1.5M
DRQEURDRIL-QUIP INC
$1.5M
HRIHERC HLDGS INC
$1.5M
SRSPIRE INC
$1.5M
MOMENTA PHARMACEUTICALS INC
$1.5M
VBKVANGUARD INDEX FDS
$1.5M
ZGZILLOW GROUP INC
$1.5M
PATTERN ENERGY GROUP INC
$1.5M
MXMAGNACHIP SEMICONDUCTOR CORP
$1.5M
LMEURLEGG MASON INC
$1.5M
VMBSVANGUARD SCOTTSDALE FDS
$1.5M
HLIHOULIHAN LOKEY INC
$1.5M
PBPROSPERITY BANCSHARES INC
$1.5M
HAMHARMONY GOLD MNG LTD
$1.5M
KBALUSDKIMBALL INTL INC
$1.5M
ATHSATHENE HLDG LTD
$1.5M
SLQDISHARES TR
$1.5M
IGTINTERNATIONAL GAME TECHNOLOG
$1.5M
SPARTAN MTRS INC
$1.5M
TPG PACE HLDGS CORP
$1.5M
MOBILE MINI INC
$1.5M
CYPRESS SEMICONDUCTOR CORP
$1.5M
CTBICOMMUNITY TR BANCORP INC
$1.4M
XMUIXBLACKROCK MUNI INTER DR FD I
$1.4M
VUZIVUZIX CORP
$1.4M
BWXTBWX TECHNOLOGIES INC
$1.4M
SSLSASOL LTD
$1.4M
CGNXCOGNEX CORP
$1.4M
CUTREURCUTERA INC
$1.4M
PAGSPAGSEGURO DIGITAL LTD
$1.4M
SCHASCHWAB STRATEGIC TR
$1.4M
DOCUSDPHYSICIANS RLTY TR
$1.4M
PUKNPRUDENTIAL PLC
$1.4M
QEPQEP RES INC
$1.4M
SNDRSCHNEIDER NATIONAL INC
$1.4M
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