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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
Aeterna Zentaris IncCOM PAR007975402$0440.0%
Griffin INL Rlty IncCOM398231100$060.0%
Beasley Broadcast Group Inc(BBGIEUR)CL A074014101$0340.0%
Lightpath Technologies Inc(LPTH)CL A NEW532257805$0620.0%
Gulfmark Offshore Inc*W EXP 11/14/202402629117$0220.0%
Pivotal Software IncCOM CL A72582H107$0100.0%
Platinum Group Metals LTDCOM72765Q601$02,6000.0%
BIO Path Holdings IncCOM NEW09057N201$02000.0%
Biotime Inc*W EXP 10/01/20109066L162$02,0880.0%
Bioxcel Therapeutics Inc(BTAIEUR)COM09075P105$0210.0%
Hanwha Q Cell Co LTDSPONSORED ADR NE41135V301$0400.0%
Bridgewater Bancshares Inc(BWB)COM ACCD INV108621103$0350.0%
Hemispherx Biopharma IncCOM NEW42366C301$02090.0%
Arcus Biosciences Inc(RCUS)COM03969F109$0370.0%
Broadvision Inc(BVSNEUR)COM PAR111412706$010.0%
Ishares TR(IEUS)DEVSMCP EXNA ETF464288497$010.0%
Evelo Biosciences IncCOM299734103$0420.0%
Proteostasis Therapeutics inCOM74373B109$01790.0%
Restorbio IncCOM76133L103$0460.0%
Rafael Hldgs Inc(RFL)COM CL B75062E106$11280.0%
Gain Cap Hldgs Inc(GCAPEUR)COM36268W100$11940.0%
Boston Omaha Corp(BOC)COM101044105$1360.0%
Luther Burbank Corp(LBCUSD)COM550550107$11010.0%
Internap CorpCOM PAR45885A409$11430.0%
Kala Pharmaceuticals IncCOM483119103$1810.0%
Radiant Logistics Inc(RLGT)COM75025X100$13420.0%
Clipper Rlty Inc(CLPR)COM18885T306$11060.0%
Black BOX Corp delCOM091826107$14000.0%
Adams RES & Energy Inc(AEUSD)COM NEW006351308$1150.0%
Kingstone COS Inc(KINS)COM496719105$1660.0%
Community Finl Corp MD(TCFCUSD)COM20368X101$1340.0%
Community Bankers TR CorpCOM203612106$11530.0%
Calyxt IncCOM13173L107$1360.0%
First TR Exch TRD Alpha FD I(FBZ*)BRAZIL ALPHADEX33737J133$1500.0%
Chimerix Inc(CMRXEUR)COM16934W106$13120.0%
Clearfield Inc(CLFD)COM18482P103$1810.0%
Power REIT(PW)COM73933H101$12150.0%
First GTY Bancshares Inc(FGBI)COM32043P106$1340.0%
1ST Constitution BancorpCOM31986N102$1520.0%
Entree RES LTD(ERLFF)COM29384J103$12,4220.0%
Cardlytics Inc(CDLX)COM14161W105$1400.0%
Clarus Corp New(CLAR)COM18270P109$11510.0%
Bluegreen Vacations Corp(BXG)COM09629F108$1530.0%
Alliance One Intl IncCOM NEW018772301$1600.0%
Stein Mart IncCOM858375108$13200.0%
Steel Connect IncCOM858098106$15290.0%
Malvern Bancorp IncCOM561409103$1460.0%
Manitex Intl IncCOM563420108$11030.0%
Bancolombia S A(CIBEUR)SPON ADR PREF05968L102$1310.0%
First Cmnty Corp S C(FCCO)COM319835104$1510.0%
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