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Bank of Montreal

Q4 2015 Holdings

Filed 2016-02-09 | 14986 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
*kennametal Inc(KMT)COM489170100$1085,6250.0%
*b & G Foods Inc New(BGS)COM05508R106$1083,0910.0%
*e-Commerce China Dangdang inSPN ADS COM A26833A105$10815,1010.0%
Wisdomtree TR(DOL)INTL LRGCAP DV97717W794$1082,5000.0%
*inovio Pharmaceuticals IncCOM NEW45773H201$10815,9750.0%
*stamps COM Inc(STMP)COM NEW852857200$1099880.0%
*glacier Bancorp Inc New(GBCI)COM37637Q105$1094,0690.0%
*gnc Hldgs IncCOM CL A36191G107$1093,5190.0%
*proshares TR II(EUO)ULTRASHRT EURO74347W882$1094,2500.0%
*alexander & Baldwin Inc New(ALEX)COM014491104$1093,0920.0%
*retail Pptys Amer IncCL A76131V202$1097,4050.0%
*monmouth Real Estate Invt CoCL A609720107$11010,5300.0%
*bona Film Group LTDSPONSORED ADS09777B107$1108,3010.0%
*communityone BancorpCOM20416Q108$1108,1920.0%
*advisorshares TR(HDGEGBP)RANGER EQUITY BE00768Y883$11010,2000.0%
*seagate Technology PLC(STX)CallSHSG7945M107$1103,0000.0%
*linn Energy LLCPutUNIT LTD LIAB536020100$11084,9000.0%
*ep Energy CorpCL A268785102$11024,9060.0%
Eaton Vance MUN BD FD(EIM)COM27827X101$1118,5600.0%
EL Paso Energy Cap TR IPFD CV TR SECS283678209$111$2,7000.0%
*exone Co(XONECHF)PutCOM302104104$11111,1000.0%
*linn Energy LLCUNIT LTD LIAB536020100$11186,0170.0%
*cabot Corp(CBT)COM127055101$1112,7360.0%
*neenah Paper Inc(NP)COM640079109$1121,7920.0%
*vivus IncCOM928551100$112110,1000.0%
*qlogic CorpCOM747277101$1139,1940.0%
*veeco Instrs Inc del(VECO)COM922417100$1135,5200.0%
*nektar Therapeutics(NKTREUR)COM640268108$1136,7120.0%
*icahn Enterprises LP(IEP)DEPOSITARY UNIT451100101$1131,8500.0%
*osiris Therapeutics Inc NewCOM68827R108$11310,8450.0%
*hibbett Sports Inc(HB6)COM428567101$1133,7250.0%
*powell Inds Inc(POWL)COM739128106$1144,3690.0%
Spdr Series Trust(WIP)DB INT GVT ETF78464A490$1142,2750.0%
*achillion Pharmaceuticals in(ACHNEUR)COM00448Q201$11410,5850.0%
*spdr Series Trust(HYMB)NUV HGHYLD MUN78464A284$1142,0000.0%
*qcr Holdings Inc(QCRH)COM74727A104$1144,7000.0%
*first TR Exchange Traded FD(FV)DORSEY WRT 5 ETF33738R605$1144,8600.0%
*kite Rlty Group TR(KRG)COM NEW49803T300$1154,4480.0%
*independent Bank Corp Mass(INDB)COM453836108$1152,4450.0%
*ferrari N V(RACE)PutCOMN3167J106$1152,4000.0%
*texas Roadhouse Inc(TXRH)COM882681109$1153,2250.0%
*morgan Stanley India Invs FD(IIF)COM61745C105$1164,5510.0%
*new York REIT IncCOM64976L109$11610,0210.0%
*navistar Intl Corp New(NAV)COM63934E108$11613,0500.0%
*career Education Corp(CECO1EUR)COM141665109$11631,6250.0%
*entree Gold IncCOM29383G100$116491,5590.0%
*exone Co(XONECHF)COM302104104$11711,7790.0%
*tidewater IncCOM886423102$11816,9790.0%
*aceto Corp(ACETEUR)COM004446100$1184,3750.0%
*tronox LTDSHS CL AQ9235V101$11830,1650.0%
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