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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
Hanger IncCOM NEW41043F208$52600.0%
Bank of Montreal(BMLP)BMO ELK ETN063679104$5920.0%
Athenex Inc(ATNXEUR)COM04685N103$53040.0%
BSB Bancorp Inc MDCOM05573H108$51500.0%
Fuelcell Energy IncPutCOM NEW35952H502$55,1000.0%
Cbtx Inc(CBTXEUR)COM12481V104$51290.0%
Alexanders Inc(ALX)COM014752109$5150.0%
Telenav IncCOM879455103$59610.0%
TPG RE FIN TR Inc(TRTX)COM87266M107$52430.0%
Sterling Construction Co Inc(STRL)COM859241101$53340.0%
Natera Inc(NTRA)COM632307104$52270.0%
America Movil SAB de CVSPONSORED ADR02364W204$53000.0%
Caledonia MNG Corp PLC(CMCL)SHS NEWG1757E113$58000.0%
Entegra Finl Corp(ENFCUSD)COM29363J108$52040.0%
ERA Group Inc(ERA1USD)COM26885G109$53810.0%
Motorcar PTS Amer Inc(MPAA)COM620071100$51990.0%
Investors Real Estate TRSH BEN INT461730103$58430.0%
Invesco Exchng Traded FD TR(PFIG)FNDMNTL IG CRP46138E693$52000.0%
Arbor Rlty TR Inc(ABR)COM038923108$54650.0%
Invesco Exchng Traded FD TR(KBWY)KBW PREM YIELD46138E594$51490.0%
Pioneer Energy Svcs CorpCOM723664108$51,4770.0%
Cloud Peak Energy Inc(CLDEUR)COM18911Q102$52,2420.0%
Clearway Energy Inc(CWEN/A)CL A18539C105$52410.0%
Horizon Bancorp Inc(HBNC)COM440407104$52560.0%
Sears Hldgs CorpCOM812350106$55,4910.0%
Liberty Media Corp Delaware(BATRAUSD)COM A BRAVES GRP531229706$51700.0%
SEA LTD(SE)ADR81141R100$53810.0%
LSB Inds Inc(LXU)COM502160104$55860.0%
Protective INS Corp(PTVCB)CL B74368L203$51910.0%
Ladenburg Thalman FIN Svcs ICOM50575Q102$51,7000.0%
Dicerna Pharmaceuticals Inc(DRNAUSD)COM253031108$53140.0%
Northern Oil & Gas Inc NEVCOM665531109$51,3440.0%
Marcus & Millichap Inc(MMI)COM566324109$51340.0%
Novavax IncCOM670002104$52,6310.0%
DEL Friscos Restaurant Group(DFRG)COM245077102$56230.0%
Maiden Holdings LTDSHSG5753U112$51,8630.0%
Davidstea Inc(DTEAF)COM238661102$51,7900.0%
Orbcomm Inc(ORBC)COM68555P100$55050.0%
Origin Bancorp Inc(OBK)COM68621T102$51210.0%
Wisdomtree TRASIA PAC EXJP FD97717W828$6830.0%
Hudson LTDCOM CL AG46408103$62750.0%
Protagonist Therapeutics Inc(PTGX)COM74366E102$66180.0%
Coherus Biosciences Inc(CHRS)COM19249H103$63590.0%
Houston Wire & Cable Co(HWCC)COM44244K109$67270.0%
Petroleo Brasileiro SA Petro(PBR)SPONSORED ADR71654V408$64740.0%
KEY Energy Svcs Inc delCOM49309J103$65310.0%
Cytomx Therapeutics Inc(CTMX)COM23284F105$63070.0%
Karyopharm Therapeutics Inc(KPTIEUR)COM48576U106$63350.0%
Macrogenics Inc(MGNX)COM556099109$62710.0%
Attunity LTDSHS NEWM15332121$63000.0%
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