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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
Ovid Therapeutics Inc(OVID)COM690469101$1940.0%
PDL Cmnty BancorpCOM69290X101$1620.0%
Genesis Healthcare Inc(GENNQ)CL A COM37185X106$13970.0%
P A M Transn Svcs Inc(PAMT)COM693149106$1160.0%
First Northwest Bancorp(FNWB)COM335834107$1670.0%
General FIN Corp del(GFN)COM369822101$1690.0%
First Savings Finl Group Inc(FSFG)COM33621E109$1130.0%
Quanterix Corp(QTRX)COM74766Q101$1350.0%
Pzena Investment Mgmt IncCLASS A74731Q103$11260.0%
PHI IncCOM NON VTG69336T205$1840.0%
Prgx Global Inc(PRGX)COM NEW69357C503$11470.0%
First TR Exchange Traded FD(FCG)NAT GAS ETF33733E807$1270.0%
PAR Technology Corp(PAR)COM698884103$1810.0%
Gain Cap Hldgs Inc(GCAPEUR)COM36268W100$11940.0%
First TR Exch TRD Alpha FD I(FBZ*)BRAZIL ALPHADEX33737J133$1500.0%
Purecycle Corp(PCYO)COM NEW746228303$11200.0%
Parke Bancorp Inc(PKBK)COM700885106$1490.0%
Prudential Bancorp Inc NewCOM74431A101$1630.0%
First UTD Corp(FUNC)COM33741H107$1490.0%
First TR Exchange Traded FD(LEGR)INDXX INOVTV ETF33741X201$1410.0%
Fusion Connect IncCOM36116X102$11480.0%
Funko Inc(FNKO)COM CL A361008105$1750.0%
Penns Woods Bancorp IncCOM708430103$1320.0%
Freightcar Amer Inc(RAIL)COM357023100$1850.0%
Peoples Bancorp N C Inc(PEBK)COM710577107$1330.0%
Pfenex IncCOM717071104$11520.0%
Profire Energy IncCOM74316X101$11680.0%
Pixelworks Inc(PXLWEUR)COM NEW72581M305$14110.0%
Fonar Corp(FONR)COM NEW344437405$1430.0%
Forestar Group Inc(FOR)COM346232101$2810.0%
RTI Surgical IncCOM74975N105$24030.0%
Bluelinx Hldgs Inc(BXC)COM NEW09624H208$2630.0%
Greif Inc(GEF/B)CL B397624206$2400.0%
Pico Hldgs IncCOM NEW693366205$21490.0%
Roadrunner Trnsn Svcs Hldg ICOM76973Q105$21,1180.0%
KVH Inds Inc(KVHI)COM482738101$21150.0%
J Alexanders Hldgs IncCOM46609J106$21770.0%
Green Brick Partners Inc(GRBK)COM392709101$21740.0%
Premier Finl Bancorp Inc(PFBI)COM74050M105$2840.0%
Republic First Bancorp Inc(FRBKQ)COM760416107$23110.0%
Kadmon Hldgs Inc(KDMN)COM48283N106$24930.0%
Peoples Finl Svcs Corp(PFIS)COM711040105$2490.0%
Reliant Bancorp Inc(RBNC)COM75956B101$2720.0%
Panhandle Oil and Gas IncCL A698477106$21120.0%
Fednat Hldg Co(FNHCUSD)COM31431B109$2810.0%
Kelso Technologies Inc(KIQSF)COM NEW48826D201$24,0000.0%
Graham Corp(GHM)COM384556106$2680.0%
Kindred Biosciences IncCOM494577109$22240.0%
Goosehead INS Inc(GSHD)COM CL A38267D109$2690.0%
Ames Natl Corp(ATLO)COM031001100$2610.0%
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