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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
*ashford Hospitality Prime inCOM044102101$21230.0%
*systemax IncCOM871851101$21570.0%
*truecar Inc(5TC)COM89785L107$22590.0%
*sphere 3D Corp NewCOM84841L100$21,2500.0%
*bankrate Inc delCOM06647F102$21220.0%
*guangshen RY LTDSPONSORED ADR40065W107$2910.0%
*qad Inc(QADA)CL A74727D306$21200.0%
*tetralogic Pharmaceuticals C(TLOG)COM88165U109$21,0000.0%
*cggSPONSORED ADR12531Q105$26100.0%
Sientra IncCOM82621J105$22940.0%
*swisher Hygiene IncCOM NEW870808300$22,0800.0%
*rex Energy CorporationCOM761565100$21,6850.0%
*direxion SHS ETF TRDAILY GOLD MINER25490K570$21000.0%
*thompson Creek Metals Co IncCOM884768102$26,7560.0%
*tribune Media Co(TRCO)CL A896047503$2730.0%
*caesars Entmt Corp(CZREUR)COM127686103$22850.0%
*revance Therapeutics Inc(RVNCEUR)COM761330109$2730.0%
Kayne Anderson Energy DEV CoCOM48660Q102$21290.0%
*community TR Bancorp Inc(CTBI)COM204149108$2660.0%
*covisint CorpCOM22357R103$26480.0%
*ak STL Hldg Corp(AKS1EUR)COM001547108$21,1150.0%
*fuelcell Energy IncCOM NEW35952H502$24370.0%
Stanley Black & Decker IncUNIT 11/17/20166854502804$2$140.0%
*genie Energy LTD(GNE)CL B372284208$22000.0%
*lifetime Brands Inc(LCUT)COM53222Q103$21550.0%
Loxo Oncology IncCOM548862101$2710.0%
Gabelli Hlthcare & Wellness(GRX)SHS36246K103$22010.0%
*claymore Exchange-Trd FD TRGUGG CHINA ALLCP18385P101$21000.0%
*mobileiron Inc(MOBL)COM NEW60739U204$26780.0%
*box Inc(BOX)CL A10316T104$21550.0%
*air Transport Services GRP I(ATSG*)COM00922R105$21800.0%
*vince Hldg CorpCOM92719W108$24230.0%
*consolidated Water Co Inc(CWCO)ORDG23773107$21520.0%
*natural Resource Partners LCOM UNIT L P63900P103$21,6040.0%
*netlist Inc(NLST)COM64118P109$22,0000.0%
*paylocity Hldg Corp(PCTY)COM70438V106$2570.0%
*intelsat S ACOML5140P101$24170.0%
Nuveen Quality PFD Income FDCOM67071S101$22440.0%
*enova Intl Inc(ENVA)COM29357K103$22970.0%
*oncogenex Pharmaceuticals inCOM68230A106$21,5000.0%
*alarm COM Hldgs Inc(ALRM)COM011642105$21080.0%
*omega Protein CorpCOM68210P107$2830.0%
*old Second Bancorp Inc ILL(OSBC)COM680277100$23000.0%
*fortress Biotech IncCOM34960Q109$27020.0%
*petrobras Argentina S ASPONS ADR71646J109$23580.0%
*mellanox Technologies LTDSHSM51363113$2410.0%
*ply GEM Hldgs IncCOM72941W100$21430.0%
*agree Realty Corp(ADC)COM008492100$2610.0%
*magicjack Vocaltec LTDSHSM6787E101$22040.0%
*orexigen Therapeutics IncCOM686164104$29490.0%
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