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 |
|---|---|
—BELMOND LTD | $104K |
SFBSSERVISFIRST BANCSHARES INC | $104K |
TRSTRIMAS CORP | $104K |
DAYCERIDIAN HCM HLDG INC | $104K |
INVHINVITATION HOMES INC | $104K |
—NAVIGATORS GROUP INC | $104K |
—GARDNER DENVER HLDGS INC | $104K |
RBCRBC BEARINGS INC | $103K |
SRJSPARTANNASH CO | $103K |
—THL CR SR LN FD | $103K |
FCNFTI CONSULTING INC | $103K |
AVTABLUCORA INC | $102K |
—TEEKAY LNG PARTNERS L P | $101K |
PLSEPULSE BIOSCIENCES INC | $100K |
TGHTEXTAINER GROUP HOLDINGS LTD | $100K |
THFFFIRST FINL CORP IND | $100K |
ENDPENDO INTL PLC | $99K |
PEYINVESCO EXCHANGE TRADED FD T | $99K |
MOR2MORPHOSYS AG | $99K |
—NUTRI SYS INC NEW | $98K |
—CISION LTD | $98K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $98K |
UVVUNIVERSAL CORP VA | $97K |
—WRIGHT MED GROUP N V | $97K |
UVEUNIVERSAL INS HLDGS INC | $97K |
RGSUSDREGIS CORP MINN | $97K |
—POLARITYTE INC | $97K |
FHBFIRST HAWAIIAN INC | $97K |
—FCB FINL HLDGS INC | $97K |
—BIOTELEMETRY INC | $96K |
DBAINVESCO DB MLTI SECTR CMMTY | $96K |
ODPEUROFFICE DEPOT INC | $96K |
SCHGSCHWAB STRATEGIC TR | $96K |
—UNION BANKSHARES CORP NEW | $96K |
NAVNAVISTAR INTL CORP NEW | $95K |
—CASTLIGHT HEALTH INC | $95K |
PIDINVESCO EXCHANGE TRADED FD T | $95K |
TNDMTANDEM DIABETES CARE INC | $94K |
CORECORE MARK HOLDING CO INC | $94K |
BCOBRINKS CO | $94K |
NSZNETSCOUT SYS INC | $94K |
HLHECLA MNG CO | $94K |
NBTBNBT BANCORP INC | $94K |
EWDISHARES INC | $94K |
—TIVITY HEALTH INC | $94K |
FRMEFIRST MERCHANTS CORP | $94K |
JHXJAMES HARDIE INDS PLC | $94K |
EFRENERGY FUELS INC | $94K |
—EP ENERGY CORP | $94K |
ERTHINVESCO EXCHANGE TRADED FD T | $93K |
AWXAVALON HLDGS CORP | $93K |
WRLDWORLD ACCEP CORP DEL | $93K |
HYSPIMCO ETF TR | $93K |
CTSCTS CORP | $92K |
—SYNERGY PHARMACEUTICALS DEL | $92K |
WIXWIX COM LTD | $92K |
QUADQUAD / GRAPHICS INC | $92K |
RDWRRADWARE LTD | $92K |
GAMGENERAL AMERN INVS INC | $92K |
TRTN-PATRITON INTL LTD | $92K |
4IUINVESCO INDIA EXCHG TRED FD | $92K |
B7SBROOKDALE SR LIVING INC | $92K |
AAONAAON INC | $91K |
ACHOWENS & MINOR INC NEW | $91K |
LILALIBERTY LATIN AMERICA LTD | $91K |
—WILDHORSE RESOURCE DEV CORP | $91K |
—UNIVERSAL FST PRODS INC | $91K |
—EROS INTL PLC | $91K |
CMUMFS HIGH YIELD MUN TR | $91K |
PCNPIMCO CORPORATE INCOME STRAT | $91K |
RAVIFLEXSHARES TR | $91K |
—HEALTH INS INNOVATIONS INC | $91K |
WINGWINGSTOP INC | $90K |
STPZPIMCO ETF TR | $90K |
TBCHTURTLE BEACH CORP | $89K |
HYHYSTER YALE MATLS HANDLING I | $89K |
TDFTEMPLETON DRAGON FD INC | $89K |
—NAVIGANT CONSULTING INC | $88K |
—CARDTRONICS PLC | $88K |
—PROVIDENCE SVC CORP | $88K |
RNSTRENASANT CORP | $88K |
—DIPLOMAT PHARMACY INC | $88K |
—OMNOVA SOLUTIONS INC | $88K |
ICFISHARES TR | $87K |
JACKJACK IN THE BOX INC | $86K |
MHOM/I HOMES INC | $85K |
CNOBCONNECTONE BANCORP INC NEW | $85K |
HLNEHAMILTON LANE INC | $85K |
FIZZNATIONAL BEVERAGE CORP | $85K |
XXHYBXXNEW AMER HIGH INCOME FD INC | $85K |
NWBINORTHWEST BANCSHARES INC MD | $85K |
WAIREURWESCO AIRCRAFT HLDGS INC | $85K |
ASIXADVANSIX INC | $84K |
HIFSHINGHAM INSTN SVGS MASS | $84K |
—HEMISPHERE MEDIA GROUP INC | $84K |
OFGOFG BANCORP | $84K |
EVOP1EUREVO PMTS INC | $84K |
SAMBOSTON BEER INC | $84K |
HTLDHEARTLAND EXPRESS INC | $84K |
AMUBUBS AG LONDON BRH | $83K |