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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
Channeladvisor Corp(ECOM1USD)COM159179100$141,1250.0%
Heidrick & Struggles Intl in(HSI)COM422819102$144280.0%
Applied Genetic Technol Corp(2GT)COM03820J100$141,8800.0%
MTS SYS Corp(MTSC)COM553777103$142450.0%
Gray Television Inc(GTN)COM389375106$147770.0%
Concert Pharmaceuticals Inc(CNCEEUR)COM206022105$149400.0%
Nymox Pharmaceutical Corp(NYMXF)PutCOMP73398102$145,7000.0%
Uniqure NV(QURE)SHSN90064101$143770.0%
Allot Communications LTD(ALLT)SHSM0854Q105$142,2510.0%
Nuveen S&P 500 Buy-Write Inc(XBXMX)COM6706ER101$149460.0%
Star Bulk Carriers Corp(SBLK)SHS PARY8162K204$141,0000.0%
Nobilis Health Corp(NRTSF)COM65500B103$1414,0700.0%
Mountain Prov Diamonds Inc(MPVDF)COM NEW62426E402$146,5520.0%
Fidelity(FDIS)MSCI CONSM DIS316092204$143000.0%
Farmers Natl Banc Corp(FMNB)COM309627107$148790.0%
Biocryst Pharmaceuticals(BCRX)COM09058V103$141,7540.0%
Onespan Inc(OSPN)COM68287N100$147300.0%
Greenlight Capital RE LTD(GLRE)CLASS AG4095J109$141,0940.0%
Redwood TR Inc(RWT)COM758075402$148560.0%
Barrett Business Services in(BBSI)COM068463108$142200.0%
Ishares TR(IGOV)INTL TREA BD ETF464288117$153140.0%
Ishares TR(SMIN)MSCI INDIA SM CP46429B614$154000.0%
Groupon IncCOM399473107$154,0450.0%
Global X FDS(SIL)GLOBAL X SILVER37954Y848$156150.0%
Chase Corp(CCFEUR)COM16150R104$151270.0%
Liquidity Services Inc(LQDT)COM53635B107$152,3730.0%
Aptose Biosciences IncCOM NEW03835T200$155,8860.0%
Mantech Intl CorpCL A564563104$152330.0%
Eaton Vance MUN BD FD IICOM27827K109$151,2770.0%
Vera Bradley Inc(VRA)COM92335C106$151,0110.0%
Ishares Inc(EWY)MSCI STH KOR ETF464286772$152240.0%
Independence Rlty TR Inc(IRT)COM45378A106$151,4770.0%
Staar Surgical Co(STAA)COM PAR $0.01852312305$153040.0%
Brightcove Inc(BCOVUSD)COM10921T101$151,7880.0%
United States Lime & Mineral(USLM)COM911922102$151960.0%
Western Asst Infltn LKD INM(XWIAX)COM SH BEN INT95766Q106$151,3000.0%
Novanta Inc(NOVT)COM67000B104$152240.0%
Immunogen Inc(IMGNEUR)COM45253H101$151,6540.0%
Midland STS Bancorp Inc ILL(MSBI)COM597742105$154540.0%
Western Asset MUN HI Incm FD(MHF)COM95766N103$152,1130.0%
Nathans Famous Inc New(NATH)COM632347100$151750.0%
NVE Corp(NVEC)COM NEW629445206$151420.0%
Insteel Industries Inc(IIIN)COM45774W108$154010.0%
Biohaven Pharmactl Hldg Co L(BHVN)COMG11196105$153970.0%
Mindbody IncCOM CL A60255W105$164090.0%
Irhythm Technologies Inc(IRTC)COM450056106$161660.0%
Invesco Exchng Traded FD TR(PIZ)DWA DEV MKTS46138E875$166000.0%
Nuveen PFD & Incm SecurtiesCOM67072C105$161,7680.0%
Bonanza Creek Energy IncCOM NEW097793400$165380.0%
Invesco Exchng Traded FD TR(PSCT)S&P SMLCP INFO46138E115$161930.0%
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