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
TTMITTM TECHNOLOGIES INC
$2.0M
COR1EURCORESITE RLTY CORP
$2.0M
PLNTPLANET FITNESS INC
$2.0M
ATSG*AIR TRANSPORT SERVICES GRP I
$2.0M
KWKENNEDY-WILSON HLDGS INC
$2.0M
SPRINT CORP
$2.0M
UAUNDER ARMOUR INC
$2.0M
SEICSEI INVESTMENTS CO
$2.0M
DUN & BRADSTREET CORP DEL NE
$2.0M
DVAXDYNAVAX TECHNOLOGIES CORP
$2.0M
ENPHENPHASE ENERGY INC
$2.0M
ENDPENDO INTL PLC
$2.0M
MG1MGE ENERGY INC
$1.9M
ROFKFORCE INC
$1.9M
XRXCHFXEROX CORP
$1.9M
BSMBLACK STONE MINERALS L P
$1.9M
FOSLFOSSIL GROUP INC
$1.9M
PODDINSULET CORP
$1.9M
HIXWESTERN ASSET HIGH INCM FD I
$1.9M
HSBC HLDGS PLC
$1.9M
ISIIONIS PHARMACEUTICALS INC
$1.9M
NOAHNOAH HLDGS LTD
$1.9M
BANFBANCFIRST CORP
$1.9M
ICFIICF INTL INC
$1.9M
TLRYEURTILRAY INC
$1.9M
OGSONE GAS INC
$1.9M
MEDPMEDPACE HLDGS INC
$1.9M
GLADUSDGLADSTONE CAPITAL CORP
$1.9M
TBITRUEBLUE INC
$1.9M
CDECOEUR MNG INC
$1.9M
KDPKEURIG DR PEPPER INC
$1.9M
HDSUSDHD SUPPLY HLDGS INC
$1.9M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.9M
CNX MIDSTREAM PARTNERS LP
$1.9M
TWOU2U INC
$1.9M
FICOFAIR ISAAC CORP
$1.9M
MKLMARKEL CORP
$1.9M
MRVLMARVELL TECHNOLOGY GROUP LTD
$1.9M
BNDXVANGUARD CHARLOTTE FDS
$1.9M
ARLPALLIANCE RES PARTNER L P
$1.9M
PATTERN ENERGY GROUP INC
$1.9M
PROSHARES TR II
$1.9M
CORNERSTONE ONDEMAND INC
$1.9M
NXQUANEX BUILDING PRODUCTS COR
$1.8M
JOUTJOHNSON OUTDOORS INC
$1.8M
TRUSTCO BK CORP N Y
$1.8M
ISTBISHARES TR
$1.8M
WTSWATTS WATER TECHNOLOGIES INC
$1.8M
APPTIO INC
$1.8M
APOGAPOGEE ENTERPRISES INC
$1.8M
CCUCOMPANIA CERVECERIAS UNIDAS
$1.8M
TECHBIO TECHNE CORP
$1.8M
VIRTUSA CORP
$1.8M
ONCBEIGENE LTD
$1.8M
CBTCABOT CORP
$1.8M
MTDRMATADOR RES CO
$1.8M
OGM1COGENT COMMUNICATIONS HLDGS
$1.8M
CTRECARETRUST REIT INC
$1.8M
HAMHARMONY GOLD MNG LTD
$1.8M
PFPTPROOFPOINT INC
$1.8M
XEADXWELLS FARGO INCOME OPPORTUNI
$1.8M
GKOSGLAUKOS CORP
$1.8M
GTLSCHART INDS INC
$1.8M
VICIVICI PPTYS INC
$1.8M
HYDVANECK VECTORS ETF TR
$1.8M
SMART & FINAL STORES INC
$1.8M
QA4AGENTHERM INC
$1.8M
COUNTY BANCORP INC
$1.8M
EMEEMCOR GROUP INC
$1.8M
PDLIEURPDL BIOPHARMA INC
$1.8M
EAFEURGRAFTECH INTL LTD
$1.8M
AEGAEGON N V
$1.8M
ROLROLLINS INC
$1.8M
KFYKORN FERRY INTL
$1.7M
XXII22ND CENTY GROUP INC
$1.7M
ENEL AMERICAS S A
$1.7M
OHIOMEGA HEALTHCARE INVS INC
$1.7M
EATBRINKER INTL INC
$1.7M
EXTERRAN CORP
$1.7M
SCHFSCHWAB STRATEGIC TR
$1.7M
ATKRATKORE INTL GROUP INC
$1.7M
CAMBREX CORP
$1.7M
UAAUNDER ARMOUR INC
$1.7M
TRUTRANSUNION
$1.7M
BJBJS WHSL CLUB HLDGS INC
$1.7M
FIBRIA CELULOSE S A
$1.7M
GPROGOPRO INC
$1.7M
FLOFLOWERS FOODS INC
$1.7M
VTVANGUARD INTL EQUITY INDEX F
$1.7M
AGREURAVANGRID INC
$1.7M
RGENREPLIGEN CORP
$1.7M
GLOBAL BRASS & COPPR HLDGS I
$1.7M
CIKCREDIT SUISSE GROUP
$1.7M
5TCTRUECAR INC
$1.7M
ROYAL BK SCOTLAND GROUP PLC
$1.7M
DKDELEK US HLDGS INC NEW
$1.7M
TCBKTRICO BANCSHARES
$1.7M
ACELRX PHARMACEUTICALS INC
$1.7M
ALLYALLY FINL INC
$1.7M
EUFNISHARES TR
$1.7M
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