IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bank of Montreal

Q3 2018 Holdings

Filed 2018-10-12 | 16410 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Geospace Technologies Corp(GEOS)COM37364X109$1800.0%
Hallador Energy Company(HNRG)COM40609P105$11130.0%
Restorbio IncCOM76133L103$1540.0%
Miragen Therapeutics IncCOM60463E103$11800.0%
Axovant Sciences LTDPutCOMG0750W104$14000.0%
Idera Pharmaceuticals IncCOM PAR45168K405$11320.0%
Seaspine Hldgs Corp(SPNEUSD)COM81255T108$1810.0%
Aerohive Networks Inc(HIVEEUR)COM007786106$12270.0%
Aquestive Therapeutics Inc(AQST)COM03843E104$1490.0%
CB Finl Svcs Inc(CBFV)COM12479G101$1320.0%
Research Frontiers Inc(REFR)COM760911107$17000.0%
C & F Finl Corp(CFFI)COM12466Q104$1230.0%
Scholar Rock Hldg Corp(SRRK)COM80706P103$1450.0%
Global MED REIT Inc(GMREUSD)COM NEW37954A204$11370.0%
Penns Woods Bancorp IncCOM708430103$1320.0%
Genesis Healthcare Inc(GENNQ)CL A COM37185X106$13950.0%
Agenus Inc(AGENEUR)COM NEW00847G705$16050.0%
Allena Pharmaceuticals Inc(ALNAEUR)COM018119107$1800.0%
General Mtrs Co*W EXP 07/10/20137045V126$1860.0%
Arcus Biosciences Inc(RCUS)COM03969F109$1640.0%
Agrofresh Solutions(AGFSEUR)COM00856G109$12180.0%
Ishares Inc(GHYG)US INTL HGH YLD464286178$1130.0%
General FIN Corp del(GFN)COM369822101$1670.0%
CUE Biopharma Inc(CUE)COM22978P106$11220.0%
Pfenex IncCOM717071104$12010.0%
Natures Sunshine Products in(NATR)COM639027101$1580.0%
Ishares TRMSCI ITALY ETF46435G821$1830.0%
Impac MTG Hldgs IncCOM NEW45254P508$1670.0%
Amalgamated BK New York N Y(AMALEUR)CLASS A022663108$1680.0%
Vivint Solar Inc(VSLR)COM92854Q106$12180.0%
Crinetics Pharmaceuticals in(CRNX)COM22663K107$1480.0%
Isramco IncCOM NEW465141406$150.0%
Rubicon Technology Inc(RBCN)COM NEW78112T206$1620.0%
IDT Corp(IDT)CL B NEW448947507$12570.0%
Mersana Therapeutics IncCOM59045L106$1870.0%
BCB Bancorp Inc(BCBP)COM055298103$1930.0%
Independence Contract Dril ICOM453415309$12370.0%
Moneygram Intl Inc(MGIEUR)COM NEW60935Y208$12120.0%
Saga Communications Inc(SGA)CL A NEW786598300$1260.0%
I3 Verticals Inc(IIIV)COM CL A46571Y107$1530.0%
Veritone Inc(VERI)COM92347M100$1560.0%
Spdr Series Trust(SPYM)PORTFOLIO LR ETF78464A854$1400.0%
Verrica Pharmaceuticals IncCOM92511W108$1400.0%
Information Services Group I(III)COM45675Y104$12340.0%
RED Lion Hotels Corp(RLH)COM756764106$11090.0%
Gladstone LD Corp(LAND)COM376549101$1900.0%
Auburn Natl Bancorp(AUBN)COM050473107$1160.0%
Asure Software Inc(ASUR)COM04649U102$1880.0%
ACM Research Inc(ACMR)COM CL A00108J109$1580.0%
Chimerix Inc(CMRXEUR)COM16934W106$14070.0%
PreviousPage 4 of 96Next