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Bank of Montreal

Q2 2019 Holdings

Filed 2019-08-09 | 16049 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ames Natl Corp(ATLO)COM031001100$207250.0%
Wisdomtree TR(HYZD)HEDGED HI YLD BD97717W430$208690.0%
Daktronics Inc(DAKT)COM234264109$203,2510.0%
Eagle Bulk Shipping IncSHS NEWY2187A143$203,7550.0%
Seadrill LTD(SDRL)COMG7998G106$204,9070.0%
BEL Fuse Inc(BELFB)CL B077347300$201,2060.0%
CUE Biopharma Inc(CUE)COM22978P106$202,1830.0%
Trinity PL Hldgs Inc(TPHS)COM89656D101$205,1760.0%
Beyondspring Inc(BYSI)SHSG10830100$218940.0%
Wideopenwest Inc(WOW)COM96758W101$212,8810.0%
Arcus Biosciences Inc(RCUS)COM03969F109$212,6800.0%
Costamare Inc(CMRE)SHSY1771G102$214,1850.0%
BlackRock Muniholdings FD in(MHD)COM09253N104$211,2430.0%
Dorian LPG LTD(LPG)SHS USDY2106R110$212,3780.0%
Commercial VEH Group Inc(CVGI)COM202608105$212,5740.0%
Cherry Hill MTG Invt Corp(CHMI)COM164651101$211,2900.0%
Allianzgi NFJ Divid INT & PRCOM01883A107$211,7000.0%
Central Valley Cmnty Bancorp(CVCYUSD)COM155685100$219860.0%
Select Interior Concepts Inc(2677370D)CL A816120307$211,7860.0%
BlackRock MUN Income TRSH BEN INT09248F109$211,4890.0%
Arlington Asset Invt Corp(AIEUR)CL A NEW041356205$213,0380.0%
Arrowhead Pharmaceuticals in(ARWR)PutCOM04280A100$218000.0%
Capstar Finl Hldgs Inc(CSTRUSD)COM14070T102$211,3340.0%
Bluerock Residential GRW REI(BKO)COM CL A09627J102$211,8120.0%
Pioneer Floating Rate TR(XPHDX)COM72369J102$212,0000.0%
Avrobio IncCOM05455M100$211,3190.0%
Provident Bancorp IncCOM74383X109$217460.0%
DEL Friscos Restaurant Group(DFRG)COM245077102$212,6650.0%
Ryerson Hldg Corp(RYI)COM783754104$212,4720.0%
Superior GRP of Companies in(SGC)COM868358102$211,1940.0%
Mistras Group Inc(MG)COM60649T107$211,4880.0%
Scholar Rock Hldg Corp(SRRK)COM80706P103$211,3220.0%
Dean Foods Co New(DFODQ)CallCOM NEW242370203$2122,8000.0%
Guaranty Bancshares Inc TEX(GNTYUSD)COM400764106$216840.0%
Nuveen Municipal Credit Inc(NZF)COM SH BEN INT67070X101$211,3320.0%
Nacco Inds Inc(NC)CL A629579103$214030.0%
Advanced Emissions Soluts in(ARQ)COM00770C101$211,6320.0%
Northrim Bancorp Inc(NRIM)COM666762109$226040.0%
Kalvista Pharmaceuticals Inc(KALV)COM483497103$229740.0%
Optinose IncCOM68404V100$222,9440.0%
Exchange Listed FDS TR(HYLD2USD)HIGH YIELD ETF30151E814$226510.0%
Solar SR Cap LTDCOM83416M105$221,4120.0%
Invesco Exchange Traded FD T(PJP)DYNMC PHRMCTLS46137V662$223600.0%
Oppenheimer Hldgs Inc(OPY)CL A NON VTG683797104$227970.0%
Invesco Exchng Traded FD TR(PIZ)DWA DEV MKTS46138E875$228000.0%
Cumulus Media Inc(CMLS)COM CLASS A231082801$221,1840.0%
Tetra Technologies Inc del(TTI)COM88162F105$2213,1460.0%
Entegra Finl Corp(ENFCUSD)COM29363J108$227240.0%
MDC Partners Inc(MDCA)CL A SUB VTG552697104$229,0950.0%
Geron Corp(GERN)COM374163103$2215,6680.0%
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