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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
*nautilus IncCOM63910B102$87100.0%
*portola Pharmaceuticals IncCOM737010108$82700.0%
Remy Intl IncCOM759663107$83500.0%
Univest Corp PA(UVSP)COM915271100$84100.0%
First Long IS Corp(FLICUSD)COM320734106$82000.0%
Surgical Care Affiliates IncCOM86881L106$82800.0%
*ultragenyx Pharmaceutical in(RARE)COM90400D108$81700.0%
*glu Mobile Inc(GLUU)COM379890106$81,6400.0%
*southwest Bancorp Inc OklaCOM844767103$84900.0%
*sp Plus Corp(SPUSD)COM78469C103$83800.0%
*shoe Carnival Inc(SCVL)COM824889109$83700.0%
*symmetry MED IncCOM871546206$89200.0%
*silicon Graphics Intl CorpCOM82706L108$88500.0%
*sprouts Fmrs MKT Inc(SFM)COM85208M102$82380.0%
*universal Amern Corp NewCOM91338E101$89500.0%
*stoneridge Inc(SRI)COM86183P102$87200.0%
*rigel Pharmaceuticals Inc(RIGLUSD)COM NEW766559603$82,1600.0%
*dts IncCOM23335C101$84300.0%
*federal Agric MTG Corp(AGM)CL C313148306$82600.0%
Camden Natl Corp(CAC)COM133034108$82000.0%
*advanced Semiconductor EngrSPONSORED ADR00756M404$81,2790.0%
Ashford Hospitality Prime inCOM044102101$84600.0%
*dynamic Matls CorpCOM267888105$83400.0%
*castlight Health Inc(CSLT1EUR)CL B14862Q100$85000.0%
*citi Trends Inc(CTRN)COM17306X102$83800.0%
*agios Pharmaceuticals Inc(AGIO)COM00847X104$81700.0%
*ampio Pharmaceuticals IncCOM03209T109$89900.0%
*destination Maternity Corp(DESTUSD)COM25065D100$83400.0%
*entropic Communications IncCOM29384R105$82,2700.0%
*endurance Intl Group Hldgs I(EIGIEUR)COM29272B105$85400.0%
*freightcar Amer Inc(RAIL)COM357023100$83000.0%
*marchex Inc(MCHX)CL B56624R108$86400.0%
Alliancebernstein Income FUNCOM01881E101$81,1230.0%
*calix Inc(CALX)COM13100M509$81,0200.0%
Diamond Hill Investment Grou(DHIL)COM NEW25264R207$9700.0%
*lexicon Pharmaceuticals IncCOM528872104$95,7600.0%
Connecticut WTR SVC Inc(CTWSEUR)COM207797101$92700.0%
*amreit Inc NewCL B03216B208$94800.0%
*insteel Industries Inc(IIIN)COM45774W108$94400.0%
Enterprise Finl Svcs Corp(EFSC)COM293712105$94800.0%
*entravision Communications C(EVC)CL A29382R107$91,3900.0%
Baldwin & Lyons IncCL A057755100$93750.0%
*builders Firstsource Inc(BLDR)COM12008R107$91,1400.0%
*cti Biopharma CorpCOM12648L106$93,3000.0%
*avalon Rare Metals IncCOM053470100$919,5000.0%
*cai International Inc(CAI1USD)COM12477X106$94300.0%
*cobiz Financial IncCOM190897108$98800.0%
Exchange Traded Concepts TRYORK HIINC MLP301505103$95000.0%
*macquarie Infrastr Co LLCMEMBERSHIP INT55608B105$91400.0%
CorpbancaSPONSORED ADR21987A209$95000.0%
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