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Bank of Montreal

Q1 2016 Holdings

Filed 2016-04-29 | 14799 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
*aac Hldgs Inc(AACH)COM000307108$04,4000.0%
Wisdomtree TRBRCLYS NEGATIVE97717W364$015,0760.0%
*navios Maritime Holdings IncCOMY62196103$03390.0%
*dorian LPG LTD(LPG)SHS USDY2106R110$0340.0%
*diana Containerships IncCOMY2069P101$060.0%
*sears Hometown & Outlet StorCOM812362101$0740.0%
*novacopper IncCOM66988K102$07990.0%
*overseas Shipholding Group ICOM CL B69036R400$01300.0%
*parkervision Inc(PRKR)COM NEW701354300$0650.0%
*oxigene IncCOM PAR$.001691828404$090.0%
Oncocyte CorporationCOM68235C107$01000.0%
*odyssey Marine Exploration I(OMEX)COM NEW676118201$0280.0%
*peabody Energy CorpCOM NEW704549203$0160.0%
*park Electrochemical CorpCOM700416209$0230.0%
*pacific Ethanol IncCOM PAR $.00169423U305$01510.0%
*opower IncCOM68375Y109$0480.0%
*orchids Paper Prods Co delCOM68572N104$0100.0%
OI S ASPONSORED ADR NE670851500$02020.0%
PHI IncCOM VTG69336T106$060.0%
*pacific Sunwear Calif IncCOM694873100$0360.0%
Overseas Shipholding Group ICOM CL A69036R301$0130.0%
*peabody Energy CorpPutCOM NEW704549203$01000.0%
*orexigen Therapeutics IncCOM686164104$19490.0%
*park City Group Inc(TRAK)COM NEW700215304$11130.0%
*ameresco Inc(AMRC)CL A02361E108$11310.0%
Associated Cap Group Inc(ACGP)CL A045528106$1270.0%
Paramount Gold NEV Corp(PZG)COM69924M109$13500.0%
*northwest Pipe Co(NWPX)COM667746101$1590.0%
*northern Oil & Gas Inc NEVCOM665531109$13060.0%
*omega Protein CorpCOM68210P107$1790.0%
*oncogenex Pharmaceuticals inCOM68230A106$11,5000.0%
Newstar Financial IncCOM65251F105$1680.0%
Cidara Therapeutics IncCOM171757107$1970.0%
Johnson Outdoors Inc(JOUT)CL A479167108$1340.0%
Lifeway Foods Inc(LWAY)COM531914109$1920.0%
*hanwha Q Cell Co LTDSPONSORED ADR NE41135V301$1400.0%
*truecar Inc(5TC)COM89785L107$12590.0%
*extreme Networks Inc(EXTR)COM30226D106$13960.0%
*universal Technical Inst Inc(UTI)COM913915104$11400.0%
QAD Inc(QADB)CL B74727D207$1300.0%
*civeo Corp CDA(CVEO1EUR)COM17878Y108$14170.0%
*pioneer Energy Svcs CorpCOM723664108$12610.0%
*five Prime Therapeutics Inc(FPRX)COM33830X104$1180.0%
Invuity IncCOM NEW46187J205$11780.0%
*powershs DB Multi Sect CommPS DB AGRICUL FD73936B408$1520.0%
Transition Therapeutics IncCOM NEW893716209$14620.0%
*enova Intl Inc(ENVA)COM29357K103$11570.0%
Farmland Partners Inc(FPI)COM31154R109$11120.0%
*liquidity Services Inc(LQDT)COM53635B107$11290.0%
*travelzoo Inc(TZOO)COM NEW89421Q205$11600.0%
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