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Bank of Montreal

Q2 2014 Holdings

Filed 2014-08-14 | 13508 holdings | $819.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
*cvent IncCOM23247G109$51600.0%
*gladstone Capital CorpCOM376535100$55200.0%
*energy Recovery Inc(ERII)COM29270J100$51,0800.0%
Continental Bldg Prods Inc(CBPXEUR)COM211171103$53500.0%
Kearny Finl CorpCOM487169104$53600.0%
*oncothyreon IncCOM682324108$51,4490.0%
*genie Energy LTD(GNE)CL B372284208$55200.0%
*procera Networks IncCOM NEW74269U203$55100.0%
Ampco-Pittsburgh Corp(AP)COM032037103$52100.0%
Macrogenics Inc(MGNX)COM556099109$52480.0%
*pennantpark Floating Rate CA(PFLT)COM70806A106$53600.0%
Independent BK Group Inc(IBTXUSD)COM45384B106$5900.0%
*medical Action Inds IncCOM58449L100$53700.0%
*alliance One Intl IncCOM018772103$52,1900.0%
*barry R G Corp OhioCOM068798107$52400.0%
*kvh Inds Inc(KVHI)COM482738101$53900.0%
*aeroflex Hldg CorpCOM007767106$54800.0%
Aeterna Zentaris IncCOM NEW007975303$54,5630.0%
Meridian Interstat Bancorp ICOM58964Q104$52000.0%
*ellis Perry Intl IncCOM288853104$53100.0%
*epizyme Inc(EPZMEUR)COM29428V104$51600.0%
*isle of Capri Casinos IncCOM464592104$55400.0%
*five Star Quality Care IncCOM33832D106$51,0800.0%
National Bankshares Inc VA(NKSH)COM634865109$51700.0%
*speedway Motorsports Inc(TRK)COM847788106$52900.0%
Royal BK Scotland Group PLCSPON ADR F780097804$5$2000.0%
*zogenix IncCOM98978L105$52,4500.0%
*zix Corp(ZIXI)COM98974P100$51,5300.0%
Sanfilippo John B & SON Inc(JBSS)COM800422107$52000.0%
*sierra Bancorp(BSRR)COM82620P102$53100.0%
*sears Hometown & Outlet StorCOM812362101$52100.0%
*frontline LTD(FRO)SHSG3682E127$51,6250.0%
*sws Group IncCOM78503N107$57300.0%
*global Indemnity PLCSHSG39319101$52100.0%
*quicksilver Resources IncPutCOM74837R104$52,0000.0%
*central European Media EntrpCL A NEWG20045202$51,9100.0%
Solar SR Cap LTDCOM83416M105$52800.0%
*wisdomtree TRCHINESE YUAN FD97717W182$52000.0%
Saga Communications Inc(SGA)CL A NEW786598300$51100.0%
*synta Pharmaceuticals CorpCOM87162T206$51,2500.0%
*rubicon Technology IncCOM78112T107$55400.0%
*semiconductor MFG Intl CorpSPONSORED ADR81663N206$61,4390.0%
*proshares TR II(EUO)ULTRASHRT EURO74347W882$63500.0%
*commercial VEH Group Inc(CVGI)COM202608105$66300.0%
*elbit SYS LTD(ESLT)ORDM3760D101$61000.0%
Suffolk BancorpCOM864739107$62900.0%
*republic Bancorp KY(RBCAA)CL A760281204$62400.0%
*rexford Indl Rlty Inc(REXR)COM76169C100$64200.0%
China Cord Blood CorpSHSG21107100$61,0000.0%
*zion Oil & Gas Inc(ZNOG)COM989696109$63,0000.0%
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