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Bank of Montreal

Q3 2015 Holdings

Filed 2015-11-12 | 12936 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
*alliance Healthcare Srvcs inCOM PAR $0.01018606301$0330.0%
*female Health CoCOM314462102$01430.0%
Aeterna Zentaris IncCOM NEW007975303$04,4770.0%
*aeropostaleCOM007865108$04280.0%
Tokai Pharmaceuticals IncCOM88907J107$0160.0%
*virnetx Hldg CorpCOM92823T108$010.0%
*heritage Crystal Clean Inc(HCCIUSD)COM42726M106$0410.0%
*gold Resource Corp(GORO)COM38068T105$0100.0%
*exone Co(XONECHF)COM302104104$0490.0%
Genocea Biosciences IncCOM372427104$0240.0%
*general Moly Inc(GMOLQ)COM370373102$0110.0%
Fenix PTS IncCOM31446L100$040.0%
*triangle Cap CorpCOM895848109$0100.0%
Exchange Listed FDS TRHRZN S&P500 CV C30151E103$04220.0%
*hallador Energy Company(HNRG)COM40609P105$0680.0%
Vitae Pharmaceuticals IncCOM92847N103$0210.0%
General FIN Corp del(GFN)COM369822101$0750.0%
*groupon IncCOM CL A399473107$01000.0%
Hudbay Minerals Inc*W EXP 07/20/201443628136$040.0%
*opower IncCOM68375Y109$0480.0%
*merge Healthcare IncCOM589499102$0580.0%
*mindbody IncCOM CL A60255W105$080.0%
*united Fire Group Inc(UFCS)COM910340108$040.0%
*navidea Biopharmaceuticals ICOM63937X103$0200.0%
Magnegas CorpCOM NEW55939L202$01000.0%
*wisdomtree TR(DFJ)JP SMALLCP DIV97717W836$090.0%
Green Bancorp IncCOM39260X100$0260.0%
*mitcham Inds IncCOM606501104$0590.0%
*fairway Group Hldgs CorpCL A30603D109$0970.0%
Exfo Inc(EXFEUR)SUB VTG SHS302046107$0610.0%
*transatlantic Petroleum LTDSHS NEWG89982113$01760.0%
*alexco Resource Corp(AXU)COM01535P106$0200.0%
*gol Linhas Aereas Intlg S ASP ADR REP PFD38045R107$01050.0%
*gastar Expl Inc New(GSTEUR)COM36729W202$010.0%
Farmland Partners Inc(FPI)COM31154R109$0120.0%
*itt Educational Services Inc(ESINQ)COM45068B109$01450.0%
*avx Corp NewCOM002444107$030.0%
First Acceptance Corp(FACO)COM318457108$01260.0%
Fate Therapeutics Inc(FATE)COM31189P102$0310.0%
ARC Group Worldwide Inc(RMTO)COM00213H105$0200.0%
*galectin Therapeutics Inc(GALT)COM NEW363225202$01000.0%
First Clover Leaf FIN CorpCOM31969M105$03,0610.0%
Wilhelmina Intl IncCOM NEW968235200$04,5000.0%
*mcgrath Rentcorp(MGRC)COM580589109$0160.0%
Looksmart LTDCOM PAR $0.001543442602$040.0%
*immune Design CorpCOM45252L103$0250.0%
*first Potomac Rlty TRCOM33610F109$070.0%
ECO Stim Energy Solutions inCOM27888D101$0220.0%
Alere IncPERP PFD CONV SE01449J204$0$250.0%
*north Atlantic Drilling LTDCOMG6613P202$02230.0%
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