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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
Paratek Pharmaceuticals IncCOM699374302$22240.0%
Greif Inc(GEF/B)CL B397624206$2400.0%
Sutherland Asset Mgmt Corp MCOM86933G105$21250.0%
Panhandle Oil and Gas IncCL A698477106$21120.0%
Hc2 Hldgs IncCOM404139107$23010.0%
Kelso Technologies Inc(KIQSF)COM NEW48826D201$24,0000.0%
Pieris Pharmaceuticals IncCOM720795103$23690.0%
Solid Biosciences IncCOM83422E105$2650.0%
Allied Motion Technologies I(ALNT)COM019330109$2490.0%
Pico Hldgs IncCOM NEW693366205$21490.0%
PDF Solutions Inc(PDFS)COM693282105$21960.0%
Pcsb Finl Corp(PCSBUSD)COM69324R104$21170.0%
Green Brick Partners Inc(GRBK)COM392709101$21740.0%
Vanguard MUN BD FD Inc(VTEB)TAX EXEMPT BD922907746$2400.0%
American Natl Bankshares Inc(AMNBUSD)COM027745108$2590.0%
Associated Cap Group Inc(ACGP)CL A045528106$2450.0%
Overseas Shipholding Group I(OSG1EUR)CL A NEW69036R863$24270.0%
Syros Pharmaceuticals IncCOM87184Q107$21740.0%
Southern First Bancshares in(SFST)COM842873101$2490.0%
Southern Natl Bancorp of VACOM843395104$21380.0%
Oppenheimer Hldgs Inc(OPY)CL A NON VTG683797104$2680.0%
Ooma Inc(OOMA)COM683416101$21300.0%
Smartfinancial Inc(SMBK)COM NEW83190L208$2810.0%
Vaneck Vectors ETF TR(IDX)INDONESIA INDEX92189F833$21190.0%
Vaneck Vectors ETF TRCOAL ETF92189F809$21500.0%
Graham Corp(GHM)COM384556106$2680.0%
Omega Flex Inc(OFLX)COM682095104$2210.0%
Skyline Champion Corporation(SKY)COM830830105$2490.0%
Vaneck Vectors ETF TR(MLN)AMT FREE LONG MU92189F536$2800.0%
Ohio VY Banc Corp(OVBC)COM677719106$2290.0%
Bassett Furniture Inds Inc(BSET)COM070203104$2730.0%
Baycom Corp(BCML)COM07272M107$2730.0%
Preformed Line Prods Co(PLPC)COM740444104$2220.0%
Goosehead INS Inc(GSHD)COM CL A38267D109$2690.0%
Acacia Resh Corp(ACTG)ACACIA TCH COM003881307$25400.0%
Premier Finl Bancorp Inc(PFBI)COM74050M105$2840.0%
Uranium Energy Corp(UEC)COM916896103$21,1070.0%
Latam Airls Group S ASPONSORED ADR51817R106$21860.0%
Blue Bird Corp(BLBD)COM095306106$21040.0%
Northrim Bancorp Inc(NRIM)COM666762109$2480.0%
Northern Oil & Gas Inc NEVCOM665531109$27670.0%
Kindred Biosciences IncCOM494577109$22240.0%
Peoples Finl Svcs Corp(PFIS)COM711040105$2490.0%
Nine Energy SVC Inc(NINEQ)COM65441V101$2570.0%
Leaf Group LTD(LEAF)COM52177G102$22180.0%
Ultrapar Participacoes S A(UGR)SP ADR REP COM90400P101$21380.0%
Business First Bancshares in(BFST)COM12326C105$2680.0%
C & F Finl Corp(CFFI)COM12466Q104$2240.0%
Siga Technologies Inc(SIGA)COM826917106$23690.0%
Savara Inc(SVRA)COM805111101$21780.0%
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