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
Maxwell Technologies IncCOM577767106$12860.0%
Spdr Series Trust(SPYM)PORTFOLIO LR ETF78464A854$1400.0%
First Bank Williamstown NJ(FRBA)COM31931U102$11130.0%
Safety Income & Growth IncCOM78649D104$1530.0%
Overseas Shipholding Group I(OSG1EUR)CL A NEW69036R863$14140.0%
Esquire Finl Hldgs Inc(ESQ)COM29667J101$1410.0%
First Cmnty Corp S C(FCCO)COM319835104$1490.0%
Saga Communications Inc(SGA)CL A NEW786598300$1260.0%
Lovesac Company(LOVE)COM54738L109$1240.0%
1ST Constitution BancorpCOM31986N102$1510.0%
MBT Finl Corp(MBTF)COM578877102$11240.0%
First GTY Bancshares Inc(FGBI)COM32043P106$1330.0%
Penns Woods Bancorp IncCOM708430103$1320.0%
Scholar Rock Hldg Corp(SRRK)COM80706P103$1450.0%
Bank Comm HldgsCOM06424J103$11060.0%
Bank Princeton New Jersey(BPRNUSD)COM064520109$1400.0%
Northwest Pipe Co(NWPX)COM667746101$1700.0%
Dawson Geophysical Co New(DWSN)COM239360100$11460.0%
First Northwest Bancorp(FNWB)COM335834107$1660.0%
Dariohealth Corp(DRIOEUR)COM23725P100$18000.0%
First Savings Finl Group Inc(FSFG)COM33621E109$1130.0%
Dasan Zhone Solutions Inc(DZSIEUR)COM NEW23305L206$1410.0%
Basic Energy Svcs Inc New(BASEUR)COM NEW06985P209$11320.0%
First TR Exch TRD Alpha FD I(FBZ*)BRAZIL ALPHADEX33737J133$1500.0%
NI Hldgs Inc(NODK)COM65342T106$1670.0%
Tyme Technologies IncCOM90238J103$12900.0%
Beasley Broadcast Group Inc(BBGIEUR)CL A074014101$12240.0%
First UTD Corp(FUNC)COM33741H107$1470.0%
First TR Exchange Traded FD(LEGR)INDXX INOVTV ETF33741X201$1410.0%
Crawford & Co(CRD/B)CL B224633107$1800.0%
USA Truck IncCOM902925106$1550.0%
Safe Bulkers Inc(SB)COMY7388L103$13490.0%
Neuronetics Inc(STIM)COM64131A105$1440.0%
Global MED REIT Inc(GMREUSD)COM NEW37954A204$11370.0%
Peoples Bancorp N C Inc(PEBK)COM710577107$1320.0%
Union Bankshares Inc(UNB)COM905400107$1270.0%
Genco Shipping & Trading LTD(GNK)SHSY2685T131$1690.0%
Prgx Global Inc(PRGX)COM NEW69357C503$11450.0%
Menlo Therapeutics IncCOM586858102$1680.0%
United Security Bancshares C(UBFO)COM911460103$1910.0%
Community Finl Corp MD(TCFCUSD)COM20368X101$1330.0%
Dryships IncCOM PAR NEWY2109Q705$11000.0%
Dryships IncPutCOM PAR NEWY2109Q705$11000.0%
Community Bankers TR CorpCOM203612106$11490.0%
Fluidigm Corp del(LAB)COM34385P108$11780.0%
Unity Bancorp Inc(UNTY)COM913290102$1530.0%
Fonar Corp(FONR)COM NEW344437405$1420.0%
Mersana Therapeutics IncCOM59045L106$1870.0%
Gladstone LD Corp(LAND)COM376549101$1900.0%
Clearside Biomedical Inc(CLSDUSD)COM185063104$11930.0%
PreviousPage 5 of 96Next