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Bank of Montreal

Q3 2014 Holdings

Filed 2014-11-07 | 12438 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
*xinyuan Real Estate Co LTDSPONS ADR98417P105$0570.0%
Xplore Technologies CorpCOM PAR $0.001983950700$020.0%
Global Sources LTDORDG39300101$0500.0%
*zaza Energy Corp(ZAZA)COM NEW98919T407$050.0%
*frontline LTD(FRO)SHSG3682E127$01750.0%
*alexco Resource Corp(AXU)COM01535P106$0200.0%
Bioanalytical SYS IncCOM09058M103$02300.0%
Genocea Biosciences IncCOM372427104$020.0%
*gerdau S A(GGB)SPON ADR REP PFD373737105$070.0%
*novacopper IncCOM66988K102$04330.0%
*fibria Celulose S ASP ADR REP COM31573A109$0360.0%
Immune Pharmaceuticals IncCOM45254C101$010.0%
*investors Real Estate TRSH BEN INT461730103$0410.0%
*lennar Corp(LEN/B)CL B526057302$060.0%
RLJ Entmt IncCOM74965F104$0680.0%
*banco Santander Brasil S A(BSBR)ADS REP 1 UNIT05967A107$0110.0%
*itt Educational Services Inc(ESINQ)COM45068B109$0230.0%
Baldwin & Lyons IncCL A057755100$03750.0%
*axcelis Technologies IncCOM054540109$02350.0%
Shinhan Financial Group Co L(SHG)SPN ADR RESTRD824596100$0100.0%
Capital City BK Group Inc(CCBG)COM139674105$080.0%
Looksmart LTDCOM PAR $0.001543442602$040.0%
*martha Stewart Living OmnimeCL A573083102$01500.0%
Atlatsa RES CorpCOM049477102$08000.0%
*lightbridge CorpCOM53224K104$0340.0%
*entropic Communications IncCOM29384R105$0100.0%
*oxigene IncCOM PAR$.001691828404$090.0%
QAD Inc(QADB)CL B74727D207$0300.0%
Cartesian IncCOM146534102$0520.0%
Casi Pharmaceuticals Inc(CASIEUR)COM14757U109$0360.0%
*centrais Eletricas BrasileirSPON ADR PFD B15234Q108$0960.0%
*centrais Eletricas Brasileir(AXIA)SPONSORED ADR15234Q207$01320.0%
*bebe Stores IncCOM075571109$0240.0%
Stemcells IncCOM NEW85857R204$0500.0%
*clear Channel Outdoor HldgsCL A18451C109$0500.0%
*cleveland Biolabs IncCOM185860103$06030.0%
Coeur MNG Inc*W EXP 04/16/201192108116$02230.0%
*diana Containerships IncCOMY2069P101$060.0%
Community Health SYS Inc NewRIGHT 01/27/2016203668116$0550.0%
Compx International Inc(CIX)CL A20563P101$0300.0%
*odyssey Marine Exploration ICOM676118102$03400.0%
*quest Rare Minerals LTDCOM74836T101$02,7300.0%
*futurefuel Corporation(FF)COM36116M106$0280.0%
*kopin Corp(KOPN)COM500600101$0400.0%
Elephant Talk Comm CorpCOM NEW286202205$0150.0%
*electro Rent CorpCOM285218103$0160.0%
*skypeople Fruit Juice IncCOM NEW83086T208$04300.0%
*limoneira Co(LMNR)COM532746104$010.0%
*moduslink Global Solutions ICOM60786L107$0800.0%
*education Mgmt Corp New(EDMCQ)COM28140M103$0340.0%
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