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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
Oconee FED Finl Corp(OFED)COM675607105$060.0%
Wisdomtree TR(IQDG)INTL QULTY DIV97717X131$090.0%
Ultrapar Participacoes S A(UGR)SP ADR REP COM90400P101$0380.0%
Nuverra Environmental SolutiCOM PAR67091K302$080.0%
Xbiotech Inc(XBIT)COM98400H102$01500.0%
RED Violet Inc(RDVT)COM75704L104$0330.0%
Rosehill RES IncCL A777385105$090.0%
Transcontinental Rlty Invs(TCI)COM NEW893617209$0120.0%
Nightstar Therapeutics PLCADR65413A101$0210.0%
Helios & Matheson Analytics(HMNY)COM PAR42327L309$0400.0%
Rimini STR Inc del(RMNI)COM76674Q107$0680.0%
Proteostasis Therapeutics inCOM74373B109$01770.0%
Paramount Gold NEV Corp(PZG)COM69924M109$03500.0%
Alimera Sciences IncCOM016259103$05000.0%
Hemispherx Biopharma IncCOM NEW42366C301$02090.0%
Nextdecade Corp(NEXT)COM65342K105$0540.0%
Sears Hldgs Corp*W EXP 12/15/201812350155$0340.0%
Travelzoo(TZOO)COM NEW89421Q205$0330.0%
Proshares TRULTSHRT QQQ74347B243$060.0%
Majesco(MJCO)COM56068V102$0390.0%
Magenta Therapeutics IncCOM55910K108$0280.0%
Value Line Inc(VALU)COM920437100$070.0%
Spirit of TEX Bancshares IncCOM84861D103$0140.0%
Neon Therapeutics IncCOM64050Y100$0440.0%
Scpharmaceuticals Inc(SCPH)COM810648105$0470.0%
Sphere 3D Corp NewCOM NEW84841L209$0500.0%
Quintana Energy Svcs IncCOM74875T103$0430.0%
Ovascience IncCOM69014Q101$09080.0%
Stellar Biotechnologies IncCOM85855A302$0140.0%
Meiragtx Holdings PLC(MGTX)COMG59665102$0260.0%
Nordic Amern Offshore LTDSHSG65772108$09710.0%
Intellipharmaceutics Intl in(IPCIQ)COM458173309$0740.0%
Aeterna Zentaris IncCOM PAR007975402$0450.0%
Molecular Templates IncCOM608550109$0620.0%
Union Bankshares Inc(UNB)COM905400107$1270.0%
Ranger Energy Svcs Inc(RNGR)COM CL A75282U104$11240.0%
Rafael Hldgs Inc(RFL)COM CL B75062E106$11280.0%
United Security Bancshares C(UBFO)COM911460103$1910.0%
Quanterix Corp(QTRX)COM74766Q101$1580.0%
Unity Bancorp Inc(UNTY)COM913290102$1530.0%
Pyxus Intl IncCOM74737V106$1580.0%
CUE Biopharma Inc(CUE)COM22978P106$11220.0%
Crinetics Pharmaceuticals in(CRNX)COM22663K107$1480.0%
Pzena Investment Mgmt IncCLASS A74731Q103$11200.0%
Purple Innovation Inc(PRPL)COM74640Y106$12520.0%
Purecycle Corp(PCYO)COM NEW746228303$11170.0%
Unity Biotechnology IncCOM91381U101$1350.0%
Prudential Bancorp Inc NewCOM74431A101$1610.0%
Aceto Corp(ACETEUR)COM004446100$15130.0%
Proshares TRULTSHT RUSS200074348A319$1770.0%
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