IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bank of Montreal

Q2 2018 Holdings

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

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Titan Machy Inc(TITN)COM88830R101$21330.0%
Leaf Group LTD(LEAF)COM52177G102$22180.0%
Correvio Pharma CorpCOM22026V105$25040.0%
Nantkwest IncCOM63016Q102$23850.0%
Corium Intl IncCOM21887L107$21900.0%
Corbus Pharmaceuticals Hldgs(CRBPEUR)COM21833P103$23540.0%
Convergeone Hldgs IncCOM CL A212481105$21760.0%
Tortoise MLP FD IncCOM89148B101$21170.0%
Aceto Corp(ACETEUR)COM004446100$25130.0%
Tortoise Pipeline & Energy FCOM89148H108$21080.0%
Mutualfirst Finl IncCOM62845B104$2410.0%
Townsquare Media Inc(TSQ)CL A892231101$22680.0%
Codorus VY Bancorp IncCOM192025104$2610.0%
Adverum Biotechnologies Inc(ADVMCHF)COM00773U108$23870.0%
Clearside Biomedical Inc(CLSDUSD)COM185063104$21990.0%
Agrofresh Solutions(AGFSEUR)COM00856G109$22240.0%
Limoneira Co(LMNR)COM532746104$2870.0%
Akcea Therapeutics Inc(AKCAEUR)COM00972L107$2900.0%
Trevena IncCOM89532E109$21,1460.0%
Century Bancorp Inc Mass(CNBKA)CL A NON VTG156432106$2200.0%
Livexlive Media IncCOM NEW53839L208$23750.0%
Cellular Biomedicine Group I(CBMGEUR)COM NEW15117P102$2820.0%
Trilogy Metals Inc New(TMQ)COM89621C105$21,1480.0%
Casa SYS Inc(CASA1EUR)COM14713L102$21030.0%
Carbon Black IncCOM14081R103$2580.0%
Republic First Bancorp Inc(FRBKQ)COM760416107$23110.0%
Tronc IncCOM89703P107$21210.0%
Macatawa BK CorpCOM554225102$21840.0%
American Natl Bankshares Inc(AMNBUSD)COM027745108$2590.0%
Reliant Bancorp Inc(RBNC)COM75956B101$2720.0%
CTI Biopharma Corp(CTIC1USD)COM NEW12648L601$23630.0%
Molson Coors Brewing Co(TAP/A)CL A60871R100$2240.0%
RCI Hospitality Hldgs Inc(RICK)COM74934Q108$2640.0%
Ultrapar Participacoes S A(UGR)SP ADR REP COM90400P101$21380.0%
Mobileiron Inc(MOBL)COM NEW60739U204$25040.0%
Bojangles IncCOM097488100$21230.0%
Mistras Group Inc(MG)COM60649T107$21240.0%
Marinus Pharmaceuticals IncCOM56854Q101$22590.0%
Turning PT Brands Inc(TPB)COM90041L105$2560.0%
Bluerock Residential GRW REI(BKO)COM CL A09627J102$21690.0%
Reading International Inc(RDI)CL A755408101$21190.0%
Aquantia Corp(AQ)COM03842Q108$21500.0%
Metropolitan BK Hldg Corp(MCB)COM591774104$2460.0%
RTI Surgical IncCOM74975N105$24030.0%
Athersys Inc(ATHXEUR)COM04744L106$28050.0%
Bellicum Pharmaceuticals IncCOM079481107$22830.0%
Basic Energy Svcs Inc New(BASEUR)COM NEW06985P209$21360.0%
Barnes & Noble ED Inc(BNEDUSD)COM06777U101$22710.0%
Aveo Pharmaceuticals Inc(AVEOEUR)COM053588109$27220.0%
Winmark Corp(WINA)COM974250102$3180.0%
PreviousPage 9 of 96Next