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Bank of Montreal

Q2 2018 Holdings

Filed 2018-07-16 | 16192 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Altair Engr Inc(ALTREUR)COM CL A021369103$61770.0%
Athenex Inc(ATNXEUR)COM04685N103$62990.0%
Apellis Pharmaceuticals Inc(APLS)COM03753U106$62560.0%
Aduro Biotech Inc(ADROEUR)COM00739L101$69520.0%
Pioneer Energy Svcs CorpCOM723664108$61,0540.0%
R1 RCM IncCOM749397105$67330.0%
Revance Therapeutics Inc(RVNCEUR)COM761330109$62330.0%
Systemax IncCOM871851101$61740.0%
Houston Wire & Cable Co(HWCC)COM44244K109$67270.0%
First Bancorp Inc ME(FNLC)COM31866P102$62100.0%
Five Point Holdings LLC(FPH)COM CL A33833Q106$65000.0%
Lattice Semiconductor Corp(LSCC)COM518415104$61,0320.0%
Helius MED Technologies IncCOM CL A42328V504$66160.0%
Macrogenics Inc(MGNX)COM556099109$62780.0%
Entegra Finl Corp(ENFCUSD)COM29363J108$62060.0%
Universal Electrs Inc(UEIC)COM913483103$62060.0%
Spirit MTA REITCOM SHS BEN IN84861U105$65570.0%
Gold Resource Corp(GORO)COM38068T105$69730.0%
Endocyte IncCOM29269A102$64620.0%
Davidstea Inc(DTEAF)COM238661102$61,7900.0%
Cymabay Therapeutics Inc(CBAYUSD)COM23257D103$64180.0%
Corenergy Infrastructure TR(CORREUR)COM NEW21870U502$61450.0%
Karyopharm Therapeutics Inc(KPTIEUR)COM48576U106$63440.0%
G1 Therapeutics Inc(GTHXEUR)COM3621LQ109$61450.0%
Huron Consulting Group Inc(HURN)COM447462102$61570.0%
Ishares US ETF TR(HYGH)IT RT HDG HGYL46431W606$6690.0%
Cobiz Financial IncCOM190897108$62760.0%
Wisdomtree TRASIA PAC EXJP FD97717W828$6830.0%
CSW Industrials Inc(CSW)COM126402106$61120.0%
Alexanders Inc(ALX)COM014752109$6150.0%
SEA LTD(SE)ADR81141R100$63810.0%
Smtc CorpCOM NEW832682207$62,0000.0%
Brookfield Globl Listed InfrCOM SHS11273Q109$65200.0%
Barclays BK PLC(JJGUSD)IPATH B GRAINS06746P522$61330.0%
Atkore Intl Group Inc(ATKR)COM047649108$62810.0%
Columbia Finl Inc(CLBK)COM197641103$63530.0%
Wisdomtree TR(WTRE)GLB EX US RL EST97717W331$61910.0%
Caledonia MNG Corp PLC(CMCL)SHS NEWG1757E113$78000.0%
Centennial Resource DEV Inc(CDEVEUR)CL A15136A102$74130.0%
Bankfinancial Corp(BFINUSD)COM06643P104$73950.0%
James RIV Group LTD(JRVR)COMG5005R107$71840.0%
Sientra IncCOM82621J105$73460.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$72970.0%
American Railcar Inds IncCOM02916P103$71680.0%
Rexahn Pharmaceuticals IncCOM NEW761640200$75,0000.0%
PAR Pacific Holdings Inc(PARR)COM NEW69888T207$74010.0%
NL Inds Inc(NL)COM NEW629156407$76930.0%
NCS Multistage Hldgs IncCOM628877102$74760.0%
Mexico FD Inc(MXF)COM592835102$74460.0%
Arlington Asset Invt Corp(AIEUR)CL A NEW041356205$77210.0%
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