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
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
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