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
DEAN FOODS CO NEW
$36K
EWAISHARES INC
$36K
TPCTUTOR PERINI CORP
$36K
JBSSSANFILIPPO JOHN B & SON INC
$36K
HESMHESS MIDSTREAM PARTNERS LP
$36K
LENDINGCLUB CORP
$36K
UCTTULTRA CLEAN HLDGS INC
$36K
NCMIEURNATIONAL CINEMEDIA INC
$35K
MOMENTA PHARMACEUTICALS INC
$35K
AKG1EURASANKO GOLD INC
$35K
CRD/ACRAWFORD & CO
$35K
ENGILITY HLDGS INC NEW
$35K
CEMBISHARES INC
$35K
GLATFELTER
$35K
TISUSDORCHIDS PAPER PRODS CO DEL
$34K
SRNESORRENTO THERAPEUTICS INC
$34K
ACORDA THERAPEUTICS INC
$34K
CSVCARRIAGE SVCS INC
$34K
MATVSCHWEITZER-MAUDUIT INTL INC
$34K
SSTKSHUTTERSTOCK INC
$34K
PRTY1EURPARTY CITY HOLDCO INC
$34K
KNKNOWLES CORP
$34K
POINTS INTL LTD
$34K
HHYATT HOTELS CORP
$34K
BTUPEABODY ENERGY CORP NEW
$34K
IGEISHARES TR
$34K
RYAMRAYONIER ADVANCED MATLS INC
$34K
PTNRGBPPARTNER COMMUNICATIONS CO LT
$33K
VRSUSDVERSO CORP
$33K
IDGTISHARES TR
$33K
INNERWORKINGS INC
$33K
IOVAIOVANCE BIOTHERAPEUTICS INC
$33K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$33K
FORRFORRESTER RESH INC
$33K
INTL FCSTONE INC
$33K
FHLCFIDELITY
$33K
KWE1RING ENERGY INC
$33K
NAKNORTHERN DYNASTY MINERALS LT
$33K
EWGISHARES INC
$33K
PGZPRINCIPAL REAL ESTATE INCOME
$33K
SPXCSPX CORP
$33K
AM6AMICUS THERAPEUTICS INC
$33K
BNEDBARNES & NOBLE INC
$32K
NRKNUVEEN NEW YORK AMT QLT MUNI
$32K
IDEVISHARES TR
$32K
AK STL HLDG CORP
$32K
JGHNUVEEN GLOBAL HIGH INCOME FD
$32K
QTECFIRST TR NASDAQ100 TECH INDE
$32K
SITESITEONE LANDSCAPE SUPPLY INC
$32K
ROCKGIBRALTAR INDS INC
$32K
NEXEO SOLUTIONS INC
$32K
IPHSEURINNOPHOS HOLDINGS INC
$32K
LIONFIDELITY SOUTHERN CORP NEW
$32K
TFSLTFS FINL CORP
$31K
APPNAPPIAN CORP
$31K
MULTI COLOR CORP
$31K
AIGAMERICAN INTL GROUP INC
$31K
FIZZNATIONAL BEVERAGE CORP
$31K
PQ GROUP HLDGS INC
$30K
AYATLANTICA YIELD PLC
$30K
AQMSEURAQUA METALS INC
$30K
YEXTYEXT INC
$30K
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$30K
IPFFEURISHARES TR
$30K
NXRTNEXPOINT RESIDENTIAL TR INC
$30K
UNVREURUNIVAR INC
$30K
HALOHALOZYME THERAPEUTICS INC
$30K
STCSTEWART INFORMATION SVCS COR
$30K
ZOGENIX INC
$30K
MLNXMELLANOX TECHNOLOGIES LTD
$30K
CIVBCIVISTA BANCSHARES INC
$30K
GRPNCHFGROUPON INC
$30K
TGLEURTRANSGLOBE ENERGY CORP
$30K
SA2DSANDRIDGE ENERGY INC
$29K
MODNEURMODEL N INC
$29K
PLOWDOUGLAS DYNAMICS INC
$29K
XNCRXENCOR INC
$29K
RRRRED ROCK RESORTS INC
$29K
MDYVSPDR SERIES TRUST
$29K
1GSNNOVANTA INC
$29K
MYRGMYR GROUP INC DEL
$29K
GLUUGLU MOBILE INC
$29K
VAC2USDVBI VACCINES INC
$29K
STRTSTRATTEC SEC CORP
$29K
EDRENDEAVOUR SILVER CORP
$29K
BZHBEAZER HOMES USA INC
$29K
KOPKOPPERS HOLDINGS INC
$29K
GLREGREENLIGHT CAPITAL RE LTD
$28K
MGPIMGP INGREDIENTS INC NEW
$28K
JRVRJAMES RIV GROUP LTD
$28K
CNSCOHEN & STEERS INC
$28K
IGOVISHARES TR
$28K
KGRNKRANESHARES TR
$28K
EP ENERGY CORP
$28K
VSTOEURVISTA OUTDOOR INC
$28K
AGMFEDERAL AGRIC MTG CORP
$28K
YORWYORK WTR CO
$28K
MGRCMCGRATH RENTCORP
$28K
ACHOWENS & MINOR INC NEW
$28K
BLUEGREEN VACATIONS CORP
$28K
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