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)
| Stock | Value |
|---|---|
PKXPOSCO | $1.1M |
BIGGQBIG LOTS INC | $1.0M |
—CONTROL4 CORP | $1.0M |
BLDRBUILDERS FIRSTSOURCE INC | $1.0M |
WRBW R BERKLEY CORPORATION | $1.0M |
SMBCSOUTHERN MO BANCORP INC | $1.0M |
ERIEERIE INDTY CO | $1.0M |
—CVR REFNG LP | $1.0M |
GSBCGREAT SOUTHN BANCORP INC | $1.0M |
ZGZILLOW GROUP INC | $1.0M |
—COREPOINT LODGING INC | $1.0M |
SCHVSCHWAB STRATEGIC TR | $1.0M |
—ATHENAHEALTH INC | $1.0M |
BVNCOMPANIA DE MINAS BUENAVENTU | $1.0M |
BBBYEURBED BATH & BEYOND INC | $1.0M |
INFNEURINFINERA CORPORATION | $1.0M |
NYTNEW YORK TIMES CO | $1.0M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.0M |
—SRC ENERGY INC | $1.0M |
CWTCALIFORNIA WTR SVC GROUP | $1.0M |
—MOBILE MINI INC | $1.0M |
DRRXEURDURECT CORP | $1.0M |
—CLOUD PEAK ENERGY INC | $1.0M |
—ENTREE RES LTD | $1.0M |
—DELMAR PHARMACEUTICALS INC | $1.0M |
—MONOTYPE IMAGING HOLDINGS IN | $997K |
AHHARMADA HOFFLER PPTYS INC | $995K |
DHRB & G FOODS INC NEW | $993K |
LBTYBLIBERTY GLOBAL PLC | $992K |
SCISERVICE CORP INTL | $990K |
AWRAMERICAN STS WTR CO | $985K |
XTLSPDR SERIES TRUST | $981K |
ASBASSOCIATED BANC CORP | $981K |
VDCVANGUARD WORLD FDS | $977K |
ECECOPETROL S A | $975K |
LDOSLEIDOS HLDGS INC | $973K |
PSOPEARSON PLC | $968K |
EWSISHARES INC | $968K |
GOFGUGGENHEIM STRATEGIC OPP FD | $965K |
—500 COM LTD | $964K |
HPPHUDSON PAC PPTYS INC | $964K |
REGIEURRENEWABLE ENERGY GROUP INC | $959K |
FMBHFIRST MID ILL BANCSHARES INC | $958K |
—CHINA TELECOM CORP LTD | $953K |
BLKBBLACKBAUD INC | $948K |
EPCEDGEWELL PERS CARE CO | $948K |
SRCLSTERICYCLE INC | $947K |
DATATABLEAU SOFTWARE INC | $939K |
TDCTERADATA CORP DEL | $936K |
POOLPOOL CORPORATION | $928K |
UI2KEMPER CORP DEL | $926K |
OGEOGE ENERGY CORP | $923K |
—INFRAREIT INC | $918K |
FRFIRST INDUSTRIAL REALTY TRUS | $907K |
NVRNVR INC | $905K |
—SENIOR HSG PPTYS TR | $902K |
GHCGRAHAM HLDGS CO | $902K |
NSANATIONAL STORAGE AFFILIATES | $898K |
—TEEKAY LNG PARTNERS L P | $892K |
—COMPANHIA BRASILEIRA DE DIST | $887K |
IYCISHARES TR | $881K |
IYMISHARES TR | $879K |
LVLNSPDR SERIES TRUST | $878K |
—SHIP FINANCE INTERNATIONAL L | $876K |
MSMMSC INDL DIRECT INC | $872K |
—COLONY CAP INC NEW | $868K |
PUKNPRUDENTIAL PLC | $866K |
—CHINA UNICOM (HONG KONG) LTD | $865K |
GRUBGRUBHUB INC | $859K |
—BHP GROUP PLC | $858K |
PEBPEBBLEBROOK HOTEL TR | $858K |
KYNKAYNE ANDERSN MLP MIDS INVT | $858K |
SVMSILVERCORP METALS INC | $857K |
—FITBIT INC | $856K |
PCYINVESCO EXCHNG TRADED FD TR | $855K |
LECOLINCOLN ELEC HLDGS INC | $852K |
—KEANE GROUP INC | $847K |
NATINATIONAL INSTRS CORP | $844K |
DRQEURDRIL-QUIP INC | $838K |
PSLV/USPROTT PHYSICAL SILVER TR | $837K |
DSIISHARES TR | $831K |
UTGREAVES UTIL INCOME FD | $830K |
MMSMAXIMUS INC | $828K |
—WEINGARTEN RLTY INVS | $826K |
CHUYUSDCHUYS HLDGS INC | $825K |
MDUMDU RES GROUP INC | $823K |
KALUKAISER ALUMINUM CORP | $820K |
GLPGLOBAL PARTNERS LP | $815K |
NHINATIONAL HEALTH INVS INC | $810K |
IEPICAHN ENTERPRISES LP | $808K |
G9NGPO AEROPORTUARIO DEL PAC SA | $805K |
SRCUSDSPIRIT RLTY CAP INC NEW | $805K |
TGNATEGNA INC | $805K |
CENXCENTURY ALUM CO | $805K |
IATISHARES TR | $804K |
GSLCGOLDMAN SACHS ETF TR | $803K |
ETXEATON VANCE MUN INCOME 2028 | $802K |
GWREGUIDEWIRE SOFTWARE INC | $798K |
TPDTEMPUR SEALY INTL INC | $796K |
THGHANOVER INS GROUP INC | $795K |