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 |
|---|---|
ZEN1EURZENDESK INC | $843K |
CVCOCAVCO INDS INC DEL | $832K |
AROCARCHROCK INC | $830K |
—SEADRILL PARTNERS LLC | $828K |
LXFRLUXFER HOLDINGS PLC | $828K |
BTUSDBT GROUP PLC | $822K |
BECNUSDBEACON ROOFING SUPPLY INC | $821K |
ARANTERO RES CORP | $821K |
COLBCOLUMBIA BKG SYS INC | $820K |
ELANELANCO ANIMAL HEALTH INC | $820K |
SPLVINVESCO EXCHNG TRADED FD TR | $820K |
ETXEATON VANCE MUN INCOME 2028 | $819K |
—MTECH ACQUISITION CORP | $817K |
—TERRAFORM PWR INC | $815K |
KEYSKEYSIGHT TECHNOLOGIES INC | $815K |
OLEDUNIVERSAL DISPLAY CORP | $813K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $812K |
TOTLSSGA ACTIVE ETF TR | $812K |
ALKSALKERMES PLC | $807K |
ABCBAMERIS BANCORP | $804K |
LOGILOGITECH INTL S A | $803K |
MLIMUELLER INDS INC | $799K |
PSLV/USPROTT PHYSICAL SILVER TR | $799K |
BDJBLACKROCK ENHANCED EQT DIV T | $796K |
WTMWHITE MTNS INS GROUP LTD | $794K |
BPYPNBROOKFIELD PROPERTY REIT INC | $793K |
—GOLDEN STAR RES LTD CDA | $792K |
FSLRFIRST SOLAR INC | $789K |
VXUSVANGUARD STAR FD | $788K |
EWIISHARES INC | $781K |
—INTERCONTINENTAL HOTELS GROU | $780K |
VKTXVIKING THERAPEUTICS INC | $771K |
EXASEXACT SCIENCES CORP | $768K |
ASHASHLAND GLOBAL HLDGS INC | $766K |
STMSTMICROELECTRONICS N V | $764K |
—LASALLE HOTEL PPTYS | $761K |
SUXSYNNEX CORP | $755K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $752K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $752K |
EWBCEAST WEST BANCORP INC | $748K |
HUBBHUBBELL INC | $747K |
LBTYBLIBERTY GLOBAL PLC | $745K |
GCI1EURGANNETT CO INC | $745K |
NUSNU SKIN ENTERPRISES INC | $739K |
LFUSLITTELFUSE INC | $739K |
BSJKINVESCO EXCH TRD SLF IDX FD | $735K |
GOFGUGGENHEIM STRATEGIC OPP FD | $735K |
DOCUDOCUSIGN INC | $735K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $731K |
TKCTURKCELL ILETISIM HIZMETLERI | $730K |
CHWCALAMOS GBL DYN INCOME FUND | $725K |
—CHEMICAL FINL CORP | $723K |
CN4CONNS INC | $721K |
NHINATIONAL HEALTH INVS INC | $720K |
NEXANEXA RES S A | $719K |
GHCGRAHAM HLDGS CO | $719K |
CITUSDCIT GROUP INC | $718K |
—ELECTRO SCIENTIFIC INDS | $717K |
WHDCACTUS INC | $716K |
FNBFNB CORP PA | $716K |
PDCOEURPATTERSON COMPANIES INC | $715K |
PRAHPRA HEALTH SCIENCES INC | $715K |
—GRAMERCY PPTY TR | $714K |
AMRXAMNEAL PHARMACEUTICALS INC | $713K |
LPI1EURLAREDO PETROLEUM INC | $712K |
CARAEURCARA THERAPEUTICS INC | $711K |
SMGSCOTTS MIRACLE GRO CO | $711K |
MBIMBIA INC | $709K |
—NEOPHOTONICS CORP | $707K |
—ALLIANZGI NFJ DIVID INT & PR | $707K |
NEOGNEOGEN CORP | $704K |
NWSNEWS CORP NEW | $704K |
DOEURDIAMOND OFFSHORE DRILLING IN | $702K |
—INTEGRATED DEVICE TECHNOLOGY | $701K |
CSTMCONSTELLIUM NV | $701K |
—NIC INC | $694K |
TGTREDEGAR CORP | $691K |
CASYCASEYS GEN STORES INC | $691K |
CBRLCRACKER BARREL OLD CTRY STOR | $689K |
—FITBIT INC | $685K |
CHCOCITY HLDG CO | $684K |
RLJRLJ LODGING TR | $682K |
RHRH | $682K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $681K |
XHBSPDR SERIES TRUST | $681K |
SONSONOCO PRODS CO | $681K |
SBCSABRA HEALTH CARE REIT INC | $680K |
CTLTEURCATALENT INC | $678K |
GLUUGLU MOBILE INC | $678K |
—BLUE APRON HLDGS INC | $678K |
PSTGPURE STORAGE INC | $677K |
AOKISHARES TR | $675K |
GOROGOLD RESOURCE CORP | $674K |
—ONE MADISON CORP | $674K |
BIGGQBIG LOTS INC | $674K |
DKLDELEK LOGISTICS PARTNERS LP | $670K |
—C&J ENERGY SVCS INC NEW | $666K |
KNDIKANDI TECHNOLOGIES GROUP INC | $666K |
HIOWESTERN ASSET HIGH INCM OPP | $666K |
GSMFERROGLOBE PLC | $664K |