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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
Zomedica Pharmaceuticals CORCOM98979F107$12860.0%
Tyme Technologies IncCOM90238J103$12900.0%
Axovant Sciences LTDPutCOMG0750W104$14000.0%
Silverbow RES Inc(SBOWEUR)COM82836G102$1490.0%
Silvercrest Asset Mgmt Group(SAMG)CL A828359109$1570.0%
Siebert Finl Corp(SIEB)COM826176109$1510.0%
Ascent Cap Group Inc(ASCMA)COM SER A043632108$12860.0%
Telaria IncCOM879181105$13030.0%
Union Bankshares Inc(UNB)COM905400107$1270.0%
Cellcom Israel LTD(CEL)SHSM2196U109$12000.0%
Translate BIO IncCOM89374L104$1680.0%
United Security Bancshares C(UBFO)COM911460103$1910.0%
Kiniksa Pharmaceuticals LTDCOM CL AG5269C101$1450.0%
Avid Technology IncCOM05367P100$11870.0%
Beasley Broadcast Group Inc(BBGIEUR)CL A074014101$12240.0%
Basic Energy Svcs Inc New(BASEUR)COM NEW06985P209$11320.0%
Kingsway Finl Svcs Inc(KFS)COM NEW496904202$12500.0%
MBT Finl Corp(MBTF)COM578877102$11240.0%
Aquestive Therapeutics Inc(AQST)COM03843E104$1490.0%
Apollo Medical Hldgs Inc(ASTH)COM NEW03763A207$1230.0%
Chemung Finl Corp(CHMG)COM164024101$1220.0%
Liquidia Technologies Inc(LQDA)COM53635D202$1340.0%
Mcclatchy CoCL A NEW579489303$1630.0%
Menlo Therapeutics IncCOM586858102$1680.0%
Safe Bulkers Inc(SB)COMY7388L103$13490.0%
Dryships IncPutCOM PAR NEWY2109Q705$11000.0%
Genco Shipping & Trading LTD(GNK)SHSY2685T131$1690.0%
Century Casinos Inc(CNTY)COM156492100$11860.0%
Kopin Corp(KOPN)COM500600101$14240.0%
Dryships IncCOM PAR NEWY2109Q705$11000.0%
Celsius Holdings Inc(CELH)COM NEW15118V207$11580.0%
Celcuity Inc(CELC)COM15102K100$1400.0%
Lovesac Company(LOVE)COM54738L109$1240.0%
Aceto Corp(ACETEUR)COM004446100$15130.0%
Cardlytics Inc(CDLX)COM14161W105$1410.0%
MVB Financial Corp(MVBF)COM553810102$1580.0%
Malvern Bancorp IncCOM561409103$1440.0%
Coastal Finl Corp WA(CCB)COM NEW19046P209$1440.0%
CB Finl Svcs Inc(CBFV)COM12479G101$1320.0%
C & F Finl Corp(CFFI)COM12466Q104$1230.0%
Clipper Rlty Inc(CLPR)COM18885T306$11030.0%
Manitex Intl IncCOM563420108$11000.0%
Marathon Patent Group IncPutCOM PAR56585W302$11,0000.0%
Marathon Patent Group IncCOM PAR56585W302$11,0000.0%
Adams RES & Energy Inc(AEUSD)COM NEW006351308$1150.0%
Adesto Technologies Corp(IOTSEUR)COM00687D101$11740.0%
Lcnb Corp(LCNB)COM50181P100$1620.0%
Corvus Pharmaceuticals Inc(CRVS)COM221015100$1960.0%
Clearfield Inc(CLFD)COM18482P103$1780.0%
Marine Prods Corp(MPX)COM568427108$1510.0%
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