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Bank of Montreal

Q2 2015 Holdings

Filed 2015-08-04 | 12725 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
*fx Energy IncCOM302695101$01990.0%
*baltic Trading LimitedCOMY0553W103$02380.0%
*aegion Corp(AEGN)COM00770F104$0140.0%
*ultrapetrol Bahamas LTDCOMP94398107$01010.0%
Fate Therapeutics Inc(FATE)COM31189P102$0230.0%
*ampio Pharmaceuticals IncCOM03209T109$0210.0%
*female Health CoCOM314462102$01430.0%
ARC Group Worldwide Inc(RMTO)COM00213H105$0200.0%
First Capital Bancorp VACOM319438107$0308,0000.0%
First Clover Leaf FIN CorpCOM31969M105$03,0610.0%
Cinedigm CorpCOM172406100$04290.0%
Radiant Logistics Inc(RLGT)COM75025X100$0650.0%
*lightbridge CorpCOM53224K104$0340.0%
First Mid ILL Bancshares Inc(FMBH)COM320866106$09,2500.0%
*photomedex IncCOM PAR $0.01719358301$0330.0%
*first Potomac Rlty TRCOM33610F109$0160.0%
Xplore Technologies CorpCOM PAR $0.001983950700$020.0%
*five9 Inc(FIVN)COM338307101$0740.0%
*yingli Green Energy Hldg CoADR98584B103$03240.0%
Patriot Natl IncCOM70338T102$010.0%
*foresight Energy LPCOM UNT RP INT34552U104$010.0%
*profire Energy IncCOM74316X101$0690.0%
*zaza Energy Corp(ZAZA)COM NEW98919T407$050.0%
*bon-Ton Stores Inc(BONTQ)COM09776J101$0880.0%
*parkervision IncCOM701354102$06570.0%
Isramco IncCOM NEW465141406$030.0%
*paragon Shipping IncCL A NEW69913R408$02500.0%
*amber RD Inc(AMBRUSD)COM02318Y108$0540.0%
Looksmart LTDCOM PAR $0.001543442602$040.0%
Global Sources LTDORDG39300101$060.0%
ECO Stim Energy Solutions inCOM27888D101$0220.0%
*evolution Petroleum Corp(EPM)COM30049A107$060.0%
*exeter RES CorpCOM301835104$05000.0%
Exfo Inc(EXFEUR)SUB VTG SHS302046107$0610.0%
*alexza Pharmaceuticals IncCOM NEW015384209$04390.0%
*myr Group Inc del(MYRG)COM55405W104$1420.0%
Johnson Outdoors Inc(JOUT)CL A479167108$1340.0%
*jones Energy IncCOM CL A48019R108$1660.0%
*codexis Inc(CDXS)COM192005106$11760.0%
*kcg Hldgs IncCL A48244B100$11160.0%
Aeterna Zentaris IncCOM NEW007975303$14,3970.0%
C & F Finl Corp(CFFI)COM12466Q104$1250.0%
*international Game Technolog(BRSL)SHS USDG4863A108$1540.0%
*casella Waste SYS Inc(CWST)CL A147448104$12540.0%
*kindred Biosciences IncCOM494577109$1770.0%
*eclipse RES CorpCOM27890G100$11110.0%
*akebia Therapeutics Inc(AKBA)COM00972D105$1500.0%
Altisource Asset Mgmt CorpCOM02153X108$1100.0%
*lpl Finl Hldgs Inc(LPLA)COM50212V100$1260.0%
*transatlantic Petroleum LTDSHS NEWG89982113$11760.0%
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