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
SCSCSCANSOURCE INC
$1.7M
STONEMOR PARTNERS L P
$1.7M
BILIBILIBILI INC
$1.7M
PCRXPACIRA PHARMACEUTICALS INC
$1.7M
CAKECHEESECAKE FACTORY INC
$1.7M
PCCPC CONNECTION INC
$1.7M
IPGPIPG PHOTONICS CORP
$1.7M
NIONIO INC
$1.7M
WHWYNDHAM HOTELS & RESORTS INC
$1.7M
SLABSILICON LABORATORIES INC
$1.7M
LOXO ONCOLOGY INC
$1.6M
GENOMIC HEALTH INC
$1.6M
FAFFIRST AMERN FINL CORP
$1.6M
GELGENESIS ENERGY L P
$1.6M
CLHCLEAN HARBORS INC
$1.6M
51AAMERICAN PUBLIC EDUCATION IN
$1.6M
CQPCHENIERE ENERGY PARTNERS LP
$1.6M
SANMSANMINA CORPORATION
$1.6M
PAYCPAYCOM SOFTWARE INC
$1.6M
GRFSGRIFOLS S A
$1.6M
CVLGCOVENANT TRANSN GROUP INC
$1.6M
INTERSECT ENT INC
$1.6M
EWHISHARES INC
$1.6M
BOTTOMLINE TECH DEL INC
$1.6M
TOWER INTL INC
$1.6M
CA8ACACI INTL INC
$1.6M
TCPCBLACKROCK TCP CAP CORP
$1.6M
SNPUSDCHINA PETE & CHEM CORP
$1.6M
ASSERTIO THERAPEUTICS INC
$1.6M
SRSPIRE INC
$1.6M
MSGNMSG NETWORK INC
$1.6M
HEDJWISDOMTREE TR
$1.5M
EDDMORGAN STANLEY EM MKTS DM DE
$1.5M
TRMKTRUSTMARK CORP
$1.5M
VMBSVANGUARD SCOTTSDALE FDS
$1.5M
HMCHONDA MOTOR LTD
$1.5M
PLABPHOTRONICS INC
$1.5M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.5M
DOCUSDPHYSICIANS RLTY TR
$1.5M
QUANTENNA COMMUNICATIONS INC
$1.5M
CASHMETA FINL GROUP INC
$1.5M
PTCPTC INC
$1.5M
PTENPATTERSON UTI ENERGY INC
$1.5M
CLBCORE LABORATORIES N V
$1.5M
ATRCATRICURE INC
$1.5M
LGFEURLIONS GATE ENTMNT CORP
$1.5M
HEPUSDHOLLY ENERGY PARTNERS L P
$1.5M
LITELUMENTUM HLDGS INC
$1.5M
CMCCOMMERCIAL METALS CO
$1.5M
NANOMETRICS INC
$1.5M
MCCUSDMEDLEY CAP CORP
$1.5M
HUBGHUB GROUP INC
$1.5M
BFSSAUL CTRS INC
$1.5M
UGRULTRAPAR PARTICIPACOES S A
$1.5M
CSIIEURCARDIOVASCULAR SYS INC DEL
$1.5M
BOOTBOOT BARN HLDGS INC
$1.5M
BMTABRITISH AMERN TOB PLC
$1.5M
CTBICOMMUNITY TR BANCORP INC
$1.5M
OXMOXFORD INDS INC
$1.5M
IGTINTERNATIONAL GAME TECHNOLOG
$1.5M
APY1USDAPERGY CORP
$1.4M
BYDBOYD GAMING CORP
$1.4M
MQYBLACKROCK MUNIYIELD QUALITY
$1.4M
SNDRSCHNEIDER NATIONAL INC
$1.4M
PENNEY J C INC
$1.4M
WYNEURWYNDHAM DESTINATIONS INC
$1.4M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$1.4M
AZULQAZUL S A
$1.4M
SCHESCHWAB STRATEGIC TR
$1.4M
EXIISHARES TR
$1.4M
CVA1EURCOVANTA HLDG CORP
$1.4M
PGCPEAPACK-GLADSTONE FINL CORP
$1.4M
PSTGPURE STORAGE INC
$1.4M
MPTMEDICAL PPTYS TRUST INC
$1.4M
VHTVANGUARD WORLD FDS
$1.4M
BLMNBLOOMIN BRANDS INC
$1.4M
TLHISHARES TR
$1.4M
CXWCORECIVIC INC
$1.4M
RHPRYMAN HOSPITALITY PPTYS INC
$1.4M
FVICHFFORTUNA SILVER MINES INC
$1.4M
MR4MERIDIAN BIOSCIENCE INC
$1.4M
CCXIEURCHEMOCENTRYX INC
$1.4M
AZOAUTOZONE INC
$1.4M
PIIPOLARIS INDS INC
$1.4M
PBPROSPERITY BANCSHARES INC
$1.4M
CARBONITE INC
$1.4M
FMFFORMFACTOR INC
$1.4M
XTISHARES TR
$1.4M
XMUIXBLACKROCK MUNI INTER DR FD I
$1.4M
LTXBUSDLEGACY TEX FINL GROUP INC
$1.4M
IOSPINNOSPEC INC
$1.4M
MACMACERICH CO
$1.4M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.4M
KBALUSDKIMBALL INTL INC
$1.4M
SWXSOUTHWEST GAS HOLDINGS INC
$1.4M
PC6APETROCHINA CO LTD
$1.4M
YELPYELP INC
$1.4M
EWMISHARES INC
$1.4M
NVTNVENT ELECTRIC PLC
$1.4M
CHTCHUNGHWA TELECOM CO LTD
$1.4M
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