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Bank of Montreal

Q3 2018 Holdings

Filed 2018-10-12 | 16410 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Global X FDS(DIV)GLOBX SUPDV US37950E291$31000.0%
Invesco Exchng Traded FD TRCHINA ALL CAP46138E503$31000.0%
Contango Oil & Gas Company(MCF1EUR)COM NEW21075N204$35360.0%
Corbus Pharmaceuticals Hldgs(CRBPEUR)COM21833P103$33440.0%
Invesco Exchng Traded FD TRFRONTIER MKTS46138E776$31880.0%
FRP Hldgs Inc(FRPH)COM30292L107$3490.0%
Glycomimetics Inc(GLYCEUR)COM38000Q102$32350.0%
J Alexanders Hldgs IncCOM46609J106$32180.0%
Delmar Pharmaceuticals IncCOM NEW247078207$34,2620.0%
Consolidated Water Co Inc(CWCO)ORDG23773107$32530.0%
Essential Pptys Rlty TR Inc(EPRT)COM29670E107$32460.0%
Helius MED Technologies IncCOM CL A42328V504$33120.0%
Voya Prime Rate TRSH BEN INT92913A100$36000.0%
Wmih CorpCOM92936P100$32,1480.0%
Harmonic Inc(HLIT)COM413160102$35750.0%
Harborone Bancorp IncCOM41165F101$31700.0%
Waterstone Finl Inc MD(WSBF)COM94188P101$31760.0%
Ishares TR(ISCB)MRGSTR SM CP ETF464288505$3150.0%
Ishares TR(EIDO)MSCI INDONIA ETF46429B309$31500.0%
Western Asset MTG Cap CorpCOM95790D105$32790.0%
Emerald Expositions Events I(EEXEUR)COM29103B100$31710.0%
Wisdomtree TR(CEW)EMERG CUR STR FD97717W133$31430.0%
Winmark Corp(WINA)COM974250102$3170.0%
Mistras Group Inc(MG)COM60649T107$31200.0%
Proshares TRULTSHT REAL EST74348A244$31000.0%
Medicinova Inc(MNOV)COM NEW58468P206$32740.0%
Achillion Pharmaceuticals in(ACHNEUR)COM00448Q201$39350.0%
Oncocyte CorporationCOM68235C107$31,3480.0%
Old Second Bancorp Inc ILL(OSBC)COM680277100$32000.0%
Citi Trends Inc(CTRN)COM17306X102$3880.0%
Rhythm Pharmaceuticals Inc(RYTM)COM76243J105$31050.0%
Merchants Bancorp IND(MBIN)COM58844R108$31110.0%
One Liberty Pptys Inc(OLP)COM682406103$31030.0%
Adamas Pharmaceuticals Inc(ADMSEUR)COM00548A106$31520.0%
Old Line Bancshares Inc(OLBK)COM67984M100$31080.0%
Alexco Resource Corp(AXU)COM01535P106$32,9290.0%
Paratek Pharmaceuticals IncCOM699374302$33570.0%
Abeona Therapeutics Inc(ABEO1EUR)COM00289Y107$32160.0%
Marinus Pharmaceuticals IncCOM56854Q101$32510.0%
Republic Bancorp KY(RBCAA)CL A760281204$3660.0%
NN Inc(NNBR)COM629337106$31920.0%
Oil DRI Corp Amer(ODC)COM677864100$3750.0%
Akcea Therapeutics Inc(AKCAEUR)COM00972L107$3880.0%
National Resh Corp(NRC)COM NEW637372202$3760.0%
Petiq Inc(PETQEUR)COM CL A71639T106$3770.0%
Allakos Inc(ALLKGUSD)COM01671P100$3570.0%
Mustang BIO IncCOM62818Q104$34710.0%
Alico Inc(ALCO)COM016230104$3890.0%
Aduro Biotech Inc(ADROEUR)COM00739L101$34430.0%
Abraxas Pete Corp(AXASEUR)COM003830106$31,0970.0%
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