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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
Republic First Bancorp Inc(FRBKQ)COM760416107$23110.0%
Titan Machy Inc(TITN)COM88830R101$21330.0%
Reliant Bancorp Inc(RBNC)COM75956B101$2720.0%
Tortoise MLP FD IncCOM89148B101$21170.0%
Tortoise Pipeline & Energy FCOM89148H108$21080.0%
Altisource Portfolio Solns SREG SHSL0175J104$2710.0%
Blue Bird Corp(BLBD)COM095306106$21040.0%
Mistras Group Inc(MG)COM60649T107$21240.0%
Mobileiron Inc(MOBL)COM NEW60739U204$25040.0%
Smart Global Hldgs Inc(PENG)SHSG8232Y101$2710.0%
Trevena IncCOM89532E109$21,1460.0%
Ishares Inc(ECH)MSCI CHILE ETF464286640$2540.0%
Reading International Inc(RDI)CL A755408101$21190.0%
Trilogy Metals Inc New(TMQ)COM89621C105$21,1480.0%
Molson Coors Brewing Co(TAP/A)CL A60871R100$2240.0%
Summit Financial Group IncCOM86606G101$2770.0%
Business First Bancshares in(BFST)COM12326C105$2680.0%
C & F Finl Corp(CFFI)COM12466Q104$2240.0%
Nordic Amern Offshore LTDSHSG65772108$29760.0%
Investors Title Co(ITIC)COM461804106$2100.0%
Tronc IncCOM89703P107$21210.0%
Investar Hldg Corp(ISTR)COM46134L105$2630.0%
Intricon CorpCOM46121H109$2430.0%
Sterling Bancorp Inc(SBTEUR)COM85917W102$21220.0%
RTI Surgical IncCOM74975N105$24030.0%
Calix Inc(CALX)COM13100M509$23100.0%
RCI Hospitality Hldgs Inc(RICK)COM74934Q108$2640.0%
Turning PT Brands Inc(TPB)COM90041L105$2560.0%
Innovative Indl Pptys Inc(IIPR)COM45781V101$2460.0%
Inspire MED SYS Inc(INSP)COM457730109$2560.0%
Century Casinos Inc(CNTY)COM156492100$21920.0%
Cherry Hill MTG Invt Corp(CHMI)COM164651101$2910.0%
Citi Trends Inc(CTRN)COM17306X102$2900.0%
ZIX Corp(ZIXI)COM98974P100$23700.0%
Zafgen IncCOM98885E103$21620.0%
Ultrapar Participacoes S A(UGR)SP ADR REP COM90400P101$21380.0%
Savara Inc(SVRA)COM805111101$21780.0%
YRC Worldwide IncCOM PAR $.01984249607$22350.0%
Howard Bancorp Inc(HBMD)COM442496105$2930.0%
WPX Energy IncPFD SER A CV98212B202$2$260.0%
Nine Energy SVC Inc(NINEQ)COM65441V101$2570.0%
Homology Medicines IncCOM438083107$2740.0%
Southern Natl Bancorp of VACOM843395104$21380.0%
Cytosorbents Corp(CTSO)COM NEW23283X206$22020.0%
Daily Journal Corp(DJCO)COM233912104$280.0%
Northern Oil & Gas Inc NEVCOM665531109$27670.0%
Uranium Energy Corp(UEC)COM916896103$21,1070.0%
Northrim Bancorp Inc(NRIM)COM666762109$2480.0%
Southern First Bancshares in(SFST)COM842873101$2490.0%
Gaia Inc New(GAIA)CL A36269P104$2800.0%
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