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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
Senseonics Hldgs Inc(SENS1GBP)COM81727U105$35890.0%
Alexco Resource Corp(AXU)COM01535P106$32,9290.0%
Essential Pptys Rlty TR Inc(EPRT)COM29670E107$32460.0%
Tejon Ranch Co(TRC)COM879080109$31600.0%
Escalade Inc(ESCA)COM296056104$32520.0%
Salem Media Group IncCL A794093104$38810.0%
Contango Oil & Gas Company(MCF1EUR)COM NEW21075N204$35360.0%
Invesco Exchng Traded FD TRCHINA ALL CAP46138E503$31000.0%
Sandridge Energy Inc(SD)COM NEW80007P869$32840.0%
Helius MED Technologies IncCOM CL A42328V504$33120.0%
Corbus Pharmaceuticals Hldgs(CRBPEUR)COM21833P103$33440.0%
Glycomimetics Inc(GLYCEUR)COM38000Q102$32350.0%
Rhythm Pharmaceuticals Inc(RYTM)COM76243J105$31050.0%
Telecom Italia S P A NewSPON ADR SVGS87927Y201$36160.0%
Aptinyx IncCOM03836N103$3920.0%
Republic Bancorp KY(RBCAA)CL A760281204$3660.0%
Paratek Pharmaceuticals IncCOM699374302$33570.0%
Approach Resources IncCOM03834A103$31,4150.0%
Proshares TRULTSHT REAL EST74348A244$31000.0%
Sophiris BIO IncCOM NEW83578Q209$31,1710.0%
Harmonic Inc(HLIT)COM413160102$35750.0%
Intricon CorpCOM46121H109$3500.0%
Pennymac Finl Svcs IncCL A70932B101$31420.0%
Casa SYS Inc(CASA1EUR)COM14713L102$31870.0%
Harborone Bancorp IncCOM41165F101$31700.0%
Alico Inc(ALCO)COM016230104$3890.0%
Shotspotter Inc(SSTI)COM82536T107$3510.0%
Five Prime Therapeutics Inc(FPRX)COM33830X104$32370.0%
Invesco Exchng Traded FD TRFRONTIER MKTS46138E776$31880.0%
Delmar Pharmaceuticals IncCOM NEW247078207$34,2620.0%
Spdr Index SHS FDS(DWX)S&P INTL ETF78463X772$41030.0%
Lumber Liquidators Hldgs Inc(LLFLQ)COM55003T107$42290.0%
Hamilton Beach Brands Hldg C(HBB)COM CL A40701T104$41960.0%
Eloxx Pharmaceuticals IncCOM29014R103$42150.0%
Rockwell MED IncCOM774374102$49280.0%
Etfs Platinum TRSH BEN INT26922V101$4500.0%
Smart Sand Inc(SND)COM83191H107$48320.0%
Diamond Hill Investment Grou(DHIL)COM NEW25264R207$4230.0%
Everi Hldgs Inc(G2C)COM30034T103$44510.0%
Hunt COS FIN TR IncCOM44558T100$41,0000.0%
Trecora RESCOM894648104$42520.0%
Invesco Exchng Traded FD TRS&P SMLCP ENGY46138E164$42500.0%
Titan MED IncCOM NEW88830X819$42,1860.0%
Equity Bancshares Inc(EQBK)COM CL A29460X109$4920.0%
AG MTG Invt TR Inc(MITTEUR)COM001228105$41940.0%
First Fndtn Inc(FFWM)COM32026V104$42630.0%
QCR Holdings Inc(QCRH)COM74727A104$4900.0%
Eaton Vance TX MGD DIV EQ in(XETYX)COM27828N102$43000.0%
Tillys Inc(TLYS)CL A886885102$41810.0%
Epizyme Inc(EPZMEUR)COM29428V104$43610.0%
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