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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
Benefitfocus Inc(BNFTEUR)COM08180D106$61300.0%
Franklin Finl Corp VACOM35353C102$62700.0%
Barclays BK PLCIP GBP/USD ETN06739F176$61300.0%
Barclays BK PLCIPSPGS TTL ETN06738C794$61680.0%
*bankfinancial Corp(BFINUSD)COM06643P104$65200.0%
*intevac IncCOM461148108$67270.0%
*1st United Bancorp Inc FLACOM33740N105$67500.0%
*market Vectors ETF TRISRAEL ETF57061R676$61860.0%
Nacco Inds Inc(NC)CL A629579103$61200.0%
*marketo IncCOM57063L107$62000.0%
*elbit SYS LTD(ESLT)ORDM3760D101$61000.0%
*morgans Hotel Group CoCOM61748W108$67100.0%
*miller Inds Inc Tenn(MLR)COM NEW600551204$62800.0%
*midstates Pete Co IncCOM59804T100$68300.0%
*semiconductor MFG Intl CorpSPONSORED ADR81663N206$61,4390.0%
Meta Finl Group Inc(CASH)COM59100U108$61500.0%
MA COM Technology Solutions(MTSI)COM55405Y100$62800.0%
Seneca Foods Corp New(SENEA)CL A817070501$62000.0%
*gfi Group IncCOM361652209$61,7500.0%
*hannon Armstrong Sust Infr C(HASI)COM41068X100$64600.0%
*zion Oil & Gas Inc(ZNOG)COM989696109$63,0000.0%
*manitex Intl IncCOM563420108$63500.0%
Revance Therapeutics Inc(RVNCEUR)COM761330109$61700.0%
*lhc Group Inc(LHCGUSD)COM50187A107$63000.0%
America Movil SAB de CVSPON ADR A SHS02364W204$63000.0%
*alliance Fiber Optic Prods ICOM NEW018680306$63100.0%
*a H Belo CorpCOM CL A001282102$64700.0%
*one Liberty Pptys Inc(OLP)COM682406103$62900.0%
*proshares TR II(EUO)ULTRASHRT EURO74347W882$63500.0%
Nuveen Real Estate Income FD(JRS)COM67071B108$65150.0%
Patriot Transn Hldg IncCOM70337B102$61600.0%
Proshares TR(TBX)SHT 7-10 YR TR74348A608$62000.0%
Charter Finl Corp MDCOM16122W108$65600.0%
Peapack-Gladstone Finl Corp(PGC)COM704699107$63000.0%
*talmer Bancorp IncCOM87482X101$64500.0%
*acceleron Pharma Inc(XLRN)COM00434H108$61800.0%
*acelrx Pharmaceuticals Inc(ACRXUSD)COM00444T100$66000.0%
*entercom Communications Corp(ETMUSD)CL A293639100$66000.0%
*actuate CorpCOM00508B102$61,1800.0%
*sizmek IncCOM83013P105$66100.0%
Penns Woods Bancorp IncCOM708430103$61200.0%
*endocyte IncCOM29269A102$68700.0%
*destination XL Group Inc(DXLG)COM25065K104$61,0600.0%
*chinacache Intl Hldg LTD(CCIHY)SPON ADR16950M107$64000.0%
*pike CorpCOM721283109$66800.0%
*commercial VEH Group Inc(CVGI)COM202608105$66300.0%
*american Software Inc(AMSWAUSD)CL A029683109$66000.0%
*derma Sciences IncCOM PAR $.01249827502$65200.0%
BEL Fuse Inc(BELFB)CL B077347300$62500.0%
*quantum CorpCOM DSSG747906204$65,2500.0%
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