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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
Vectrus Inc(VVX)COM92242T101$21150.0%
Gabelli Hlthcare & Wellness(GRX)SHS36246K103$22010.0%
*scorpio Tankers Inc(STNG)SHSY7542C106$22000.0%
*great Panther Silver LTDCOM39115V101$25,0000.0%
*hannon Armstrong Sust Infr C(HASI)COM41068X100$21000.0%
*world Wrestling Entmt Inc(WWEUSD)CL A98156Q108$21000.0%
EGA Emerging Global SHS TREGSHR BYND BRC268461639$21480.0%
*hecla MNG Co(HL)COM422704106$29470.0%
Till Cap LTDCOM RST VTG SHSG8875E107$24000.0%
*paragon Offshore PLCSHSG6S01W108$211,1760.0%
*genie Energy LTD(GNE)CL B372284208$22000.0%
Embotelladora Andina S A(AKO/A)SPON ADR A29081P204$21440.0%
*tetralogic Pharmaceuticals C(TLOG)COM88165U109$21,0000.0%
Montgomery STR Income Secs ICOM614115103$21000.0%
*frontline LTD(FRO)SHSG3682E127$26750.0%
*terraform PWR IncCL A COM88104R100$21240.0%
*everi Hldgs Inc(G2C)COM30034T103$24270.0%
*yelp Inc(YELP)CL A985817105$2940.0%
*foundation Medicine IncCOM350465100$2860.0%
*cosan LTD(CSAN)SHS AG25343107$26570.0%
*federal Agric MTG Corp(AGM)CL C313148306$2610.0%
*market Vectors ETF TREM LC CURR DBT57060U522$2880.0%
*zion Oil & Gas Inc(ZNOG)COM989696109$22,0000.0%
*zoes Kitchen IncCOM98979J109$2410.0%
*accelerate Diagnostics IncCOM00430H102$21420.0%
*cheetah Mobile IncADR163075104$21640.0%
*idera Pharmaceuticals IncCOM NEW45168K306$25000.0%
*cts Corp(CTS)COM126501105$21250.0%
*caesars Entmt Corp(CZREUR)COM127686103$22850.0%
*claymore Exchange-Trd FD TRGUGG CHINA ALLCP18385P101$21000.0%
*rignet Inc(RNET)COM766582100$2700.0%
*corenergy Infrastructure TRCOM21870U205$24130.0%
*centrais Eletricas BrasileirSPON ADR PFD B15234Q108$29180.0%
*caladrius Biosciences IncCOM128058104$21,1150.0%
*one Liberty Pptys Inc(OLP)COM682406103$2990.0%
*aviat Networks IncCOM05366Y102$21,5000.0%
*american Intl Group Inc(AIG)PutCOM NEW026874784$2400.0%
Corbus Pharmaceuticals Hldgs(CRBPEUR)COM21833P103$21,0000.0%
*castlight Health Inc(CSLT1EUR)CL B14862Q100$25000.0%
*national Beverage Corp(FIZZ)COM635017106$2680.0%
*china Distance ED Hldgs LTDSPONS ADR16944W104$21710.0%
Old Second Bancorp Inc ILL(OSBC)COM680277100$23000.0%
*inovio Pharmaceuticals IncCOM NEW45773H201$23800.0%
Cohen & Steers Quality Rlty(RQI)COM19247L106$22000.0%
CorpbancaSPONSORED ADR21987A209$21740.0%
*callon Pete Co del(CPE3EUR)COM13123X102$22930.0%
*container Store Group Inc(TCSUSD)COM210751103$21560.0%
*avianca Hldgs SASPON ADR REP PFD05367G100$24320.0%
*brainstorm Cell Therapeutics(BCLIEUR)COM NEW10501E201$21,0000.0%
*caesars Acquisition CoCL A12768T103$22910.0%
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