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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
Advanced Drain SYS Inc del(WMS)COM00790R104$82500.0%
Lattice Semiconductor Corp(LSCC)COM518415104$81,0080.0%
Acacia Communications Inc(ACIA)COM00401C108$81890.0%
Lifetime Brands Inc(LCUT)COM53222Q103$87360.0%
Tetraphase Pharmaceuticals ICOM88165N105$82,9020.0%
Tile Shop Hldgs Inc(TTS1EUR)COM88677Q109$81,1250.0%
Social Cap Hedosophia HldgsUNIT 99/99/9999G8250R111$88000.0%
Manchester UTD PLC New(MANU)ORD CL AG5784H106$83510.0%
SOL GEL Technologies(SLGL)SHSM8694L103$81,0000.0%
Warrior MET Coal Inc(HCC)COM93627C101$82980.0%
Kadant Inc(KAI)COM48282T104$8740.0%
China Biologic Prods Hldgs ICOMG21515104$91100.0%
Teekay Tankers LTDCL AY8565N102$99,3460.0%
KMG Chemicals IncCOM482564101$91170.0%
Bioxcel Therapeutics Inc(BTAIEUR)COM09075P105$91,2000.0%
DSP Group Inc(DSPGEUR)COM23332B106$97160.0%
Replimune Group Inc(REPL)COM76029N106$95620.0%
Invesco Exchange Traded FD T(PPA)AEROSPACE DEFN46137V100$91500.0%
Instructure IncCOM45781U103$92570.0%
Ishares Inc(DVYE)EM MKTS DIV ETF464286319$92250.0%
J Jill IncCOM46620W102$91,4190.0%
Altair Engr Inc(ALTREUR)COM CL A021369103$92090.0%
Ramaco RES IncCOM75134P303$91,2450.0%
Puma Biotechnology Inc(PBYI)COM74587V107$92010.0%
Nuvectra CorpCOM67075N108$94180.0%
Quotient Technology Inc(QUOTUSD)COM749119103$95510.0%
Dermira Inc(DERMEUR)COM24983L104$97830.0%
HCI Group Inc(HCI)COM40416E103$92140.0%
Capstar Finl Hldgs Inc(CSTRUSD)COM14070T102$95110.0%
Evelo Biosciences IncCOM299734103$98080.0%
Oceanfirst Finl Corp(OCFC)COM675234108$93290.0%
Ameresco Inc(AMRC)CL A02361E108$96680.0%
Arlington Asset Invt Corp(AIEUR)CL A NEW041356205$98920.0%
Bancorp 34 Inc(BCTF)COM05970V106$95220.0%
Alta Mesa RES Inc(AMRQQ)CL A02133L109$92,2430.0%
Rexahn Pharmaceuticals IncCOM NEW761640200$95,0000.0%
BMC STK Hldgs Inc(BMCH)COM05591B109$94660.0%
Akebia Therapeutics Inc(AKBA)COM00972D105$91,0710.0%
Community Health SYS Inc New(CYH)COM203668108$92,6830.0%
Chatham Lodging TR(CLDT)COM16208T102$94090.0%
GMS Inc(GMS1EUR)COM36251C103$94110.0%
Lyon William HomesCL A NEW552074700$95420.0%
Kratos Defense & SEC Solutio(KTOS)COM NEW50077B207$96090.0%
Kinsale Cap Group Inc(KNSL)COM49714P108$91350.0%
Techtarget Inc(EFT)COM87874R100$94610.0%
Talend S AADS874224207$91220.0%
Advanced Emissions Soluts in(ARQ)COM00770C101$108260.0%
Teekay CorporationCOMY8564W103$101,4700.0%
West Bancorporation Inc(WTBA)CAP STK95123P106$104150.0%
Zynerba Pharmaceuticals IncPutCOM98986X109$101,2000.0%
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