BANK OF MONTREAL /CAN/ Q4 2018 Filing

Filed January 22, 2019

Portfolio Value

$105.8M

Holdings

4,344

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (4,344 positions)

StockValue
TBFPROSHARES TR
$4.0M
ASTEASTEC INDS INC
$4.0M
RETROPHIN INC
$4.0M
THOTHOR INDS INC
$4.0M
OPKOPKO HEALTH INC
$4.0M
CNHICNH INDL N V
$4.0M
BKUBANKUNITED INC
$4.0M
SEASEABRIDGE GOLD INC
$4.0M
EGBNEAGLE BANCORP INC MD
$4.0M
KSUEURKANSAS CITY SOUTHERN
$3.9M
TECH DATA CORP
$3.9M
LVLNSPDR SERIES TRUST
$3.9M
SRISTONERIDGE INC
$3.9M
TWLOTWILIO INC
$3.9M
NEVSUN RES LTD
$3.9M
RUDOLPH TECHNOLOGIES INC
$3.8M
CCCHEMOURS CO
$3.8M
DBCINVESCO DB COMMDY INDX TRCK
$3.8M
RNRRENAISSANCERE HOLDINGS LTD
$3.8M
SWN1EURSOUTHWESTERN ENERGY CO
$3.8M
WPCW P CAREY INC
$3.8M
TTCTORO CO
$3.8M
HMNHORACE MANN EDUCATORS CORP N
$3.8M
TSAACI WORLDWIDE INC
$3.8M
9990302DAPACHE CORP
$3.8M
NWENORTHWESTERN CORP
$3.8M
HYTBLACKROCK CORPOR HI YLD FD I
$3.8M
CTRACABOT OIL & GAS CORP
$3.8M
CPSCOOPER STD HLDGS INC
$3.7M
IEIINSIGHT ENTERPRISES INC
$3.7M
TTMCHFTATA MTRS LTD
$3.7M
VIV1USDTELEFONICA BRASIL SA
$3.7M
I9DNARBUTUS BIOPHARMA CORP
$3.7M
BRXBRIXMOR PPTY GROUP INC
$3.7M
ABALLIANCEBERNSTEIN HOLDING LP
$3.7M
HI-CRUSH PARTNERS LP
$3.7M
TRANSENTERIX INC
$3.7M
KBHKB HOME
$3.7M
AMCAMC ENTMT HLDGS INC
$3.7M
INDAISHARES TR
$3.7M
SLG2EURSL GREEN RLTY CORP
$3.7M
HIMXHIMAX TECHNOLOGIES INC
$3.7M
LBTYBLIBERTY GLOBAL PLC
$3.7M
SCLSTEPAN CO
$3.7M
REGALWOOD GLOBAL ENERGY LTD
$3.6M
GLPIGAMING & LEISURE PPTYS INC
$3.6M
TCF FINL CORP
$3.6M
WDRWADDELL & REED FINL INC
$3.6M
BIG ROCK PARTNERS ACQUISI CO
$3.6M
ORIOLD REP INTL CORP
$3.6M
UTHUNITED THERAPEUTICS CORP DEL
$3.6M
LNTHLANTHEUS HLDGS INC
$3.6M
WCCWESCO INTL INC
$3.6M
FIVEFIVE BELOW INC
$3.6M
NATIONAL GEN HLDGS CORP
$3.6M
AXSAXIS CAPITAL HOLDINGS LTD
$3.6M
VLUEISHARES TR
$3.6M
ADSWADVANCED DISP SVCS INC DEL
$3.5M
HTHTHUAZHU GROUP LTD
$3.5M
DBDEUTSCHE BANK AG
$3.5M
KRATON CORPORATION
$3.5M
LIILENNOX INTL INC
$3.5M
ATHMAUTOHOME INC
$3.5M
LAMRLAMAR ADVERTISING CO NEW
$3.5M
MKTXMARKETAXESS HLDGS INC
$3.5M
NEW AGE BEVERAGES CORP
$3.5M
URBNURBAN OUTFITTERS INC
$3.5M
NAVINAVIENT CORPORATION
$3.5M
NMIHNMI HLDGS INC
$3.5M
AMZNAMAZON COM INC
$3.5M
LBRDKLIBERTY BROADBAND CORP
$3.4M
ROBOEXCHANGE TRADED CONCEPTS TR
$3.4M
EGPEASTGROUP PPTY INC
$3.4M
HP5AEQUITY COMWLTH
$3.4M
XAODXABERDEEN TOTAL DYNAMIC DIVD
$3.4M
NNNNATIONAL RETAIL PPTYS INC
$3.4M
MLCOMELCO RESORT ENTERTAINMENT L
$3.4M
GVIISHARES TR
$3.4M
WENWENDYS CO
$3.3M
TCBITEXAS CAPITAL BANCSHARES INC
$3.3M
ROKUROKU INC
$3.3M
PJXPETROLEO BRASILEIRO SA PETRO
$3.3M
NGDNEW GOLD INC CDA
$3.3M
VECTOIQ ACQUISITION CORP
$3.3M
CARRIZO OIL & GAS INC
$3.3M
COLMCOLUMBIA SPORTSWEAR CO
$3.3M
CENTACENTRAL GARDEN & PET CO
$3.3M
FWONALIBERTY MEDIA CORP DELAWARE
$3.3M
CPFCENTRAL PAC FINL CORP
$3.3M
RUSHARUSH ENTERPRISES INC
$3.3M
DOOREURMASONITE INTL CORP NEW
$3.3M
TDYTELEDYNE TECHNOLOGIES INC
$3.3M
OPLNKAR AUCTION SVCS INC
$3.3M
SPWRQSUNPOWER CORP
$3.3M
PREFERRED APT CMNTYS INC
$3.3M
BCCBOISE CASCADE CO DEL
$3.3M
IYEISHARES TR
$3.3M
HN9HANESBRANDS INC
$3.3M
LBEURL BRANDS INC
$3.3M
SLCAU S SILICA HLDGS INC
$3.3M
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