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 |
|---|---|
THGHANOVER INS GROUP INC | $795K |
OMEROMEROS CORP | $794K |
SMFGSUMITOMO MITSUI FINL GROUP I | $793K |
ACMAECOM | $790K |
CABOCABLE ONE INC | $789K |
COLBCOLUMBIA BKG SYS INC | $789K |
EXASEXACT SCIENCES CORP | $786K |
FMSFRESENIUS MED CARE AG&CO KGA | $777K |
QEPQEP RES INC | $776K |
TOTLSSGA ACTIVE ETF TR | $776K |
—INTEGRATED DEVICE TECHNOLOGY | $772K |
SCHLSCHOLASTIC CORP | $767K |
RVTROYCE VALUE TR INC | $765K |
SNNSMITH & NEPHEW PLC | $762K |
—TAUBMAN CTRS INC | $761K |
PACWUSDPACWEST BANCORP DEL | $760K |
AQSTAQUESTIVE THERAPEUTICS INC | $758K |
BWXTBWX TECHNOLOGIES INC | $758K |
—CHANGYOU COM LTD | $757K |
ALVAUTOLIV INC | $747K |
HEIHEICO CORP NEW | $747K |
BTUSDBT GROUP PLC | $746K |
EWCISHARES INC | $743K |
PAGSPAGSEGURO DIGITAL LTD | $741K |
OIIOCEANEERING INTL INC | $739K |
LOGMEURLOGMEIN INC | $738K |
—SEMGROUP CORP | $737K |
NOKNOKIA CORP | $735K |
EXPEAGLE MATERIALS INC | $733K |
TCXTUCOWS INC | $728K |
—GOVERNMENT PPTYS INCOME TR | $726K |
NOBLPROSHARES TR | $725K |
WWDWOODWARD INC | $724K |
HRUSDHEALTHCARE RLTY TR | $719K |
MTDMETTLER TOLEDO INTERNATIONAL | $716K |
USALIBERTY ALL STAR EQUITY FD | $715K |
JBTJOHN BEAN TECHNOLOGIES CORP | $714K |
MANHMANHATTAN ASSOCS INC | $713K |
DORMDORMAN PRODUCTS INC | $713K |
DCIDONALDSON INC | $709K |
CASYCASEYS GEN STORES INC | $708K |
USX1UNITED STATES STL CORP NEW | $706K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $705K |
PLAYDAVE & BUSTERS ENTMT INC | $700K |
GABGABELLI EQUITY TR INC | $698K |
—ONE MADISON CORP | $695K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $695K |
CBRLCRACKER BARREL OLD CTRY STOR | $694K |
ERICERICSSON | $693K |
CWCURTISS WRIGHT CORP | $685K |
—AMERICAS SILVER CORP | $682K |
VISVANGUARD WORLD FDS | $682K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $682K |
YYEURYY INC | $681K |
TSTENARIS S A | $677K |
—FIRSTCASH INC | $676K |
FSLRFIRST SOLAR INC | $673K |
CMPCOMPASS MINERALS INTL INC | $673K |
IGROISHARES TR | $672K |
UTFCOHEN & STEERS INFRASTRUCTUR | $669K |
BSJKINVESCO EXCH TRD SLF IDX FD | $668K |
—INTERCONTINENTAL HOTELS GROU | $668K |
ATDALLEGHENY TECHNOLOGIES INC | $667K |
—NEPTUNE WELLNESS SOLUTIONS I | $664K |
ASHASHLAND GLOBAL HLDGS INC | $662K |
WSOWATSCO INC | $658K |
CAJPYCANON INC | $649K |
SONSONOCO PRODS CO | $647K |
WWAYFAIR INC | $646K |
EVEUREATON VANCE CORP | $646K |
NEXANEXA RES S A | $639K |
WBKWESTPAC BKG CORP | $638K |
VKTXVIKING THERAPEUTICS INC | $636K |
XMLVINVESCO EXCHNG TRADED FD TR | $633K |
PPCPILGRIMS PRIDE CORP NEW | $633K |
SIL1EURSILVERCREST METALS INC | $632K |
TCRTZIOPHARM ONCOLOGY INC | $631K |
LN5LANNET INC | $630K |
WLYWILEY JOHN & SONS INC | $628K |
DESPDESPEGAR COM CORP | $627K |
THSTREEHOUSE FOODS INC | $624K |
—BANK OF MONTREAL | $624K |
—SPARTAN MTRS INC | $623K |
GEGGEO GROUP INC NEW | $622K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $620K |
—ROWAN COMPANIES PLC | $619K |
CUKCARNIVAL PLC | $618K |
IARTINTEGRA LIFESCIENCES HLDGS C | $616K |
HIOWESTERN ASSET HIGH INCM OPP | $613K |
—ENTERCOM COMMUNICATIONS CORP | $610K |
CHCOCITY HLDG CO | $609K |
HUBBHUBBELL INC | $609K |
ZEN1EURZENDESK INC | $604K |
TRTOOTSIE ROLL INDS INC | $604K |
—VECTREN CORP | $602K |
—EMERGE ENERGY SVCS LP | $602K |
WTMWHITE MTNS INS GROUP LTD | $599K |
TPLUSDTEXAS PAC LD TR | $598K |
MBIMBIA INC | $596K |
SG7SAGE THERAPEUTICS INC | $596K |