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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
Banco de Chile(G4RA)SPONSORED ADR059520106$1200.0%
*j Alexanders Hldgs IncCOM46609J106$11110.0%
*exeter RES CorpCOM301835104$12,5000.0%
Invuity IncCOM NEW46187J205$11780.0%
*zendesk IncCOM98936J101$1670.0%
Associated Cap Group Inc(ACGP)CL A045528106$1270.0%
*epiq SYS IncCOM26882D109$1700.0%
*c&j Energy Svcs LTDSHSG3164Q101$16300.0%
*graham Corp(GHM)COM384556106$1600.0%
Farmland Partners Inc(FPI)COM31154R109$11120.0%
*maxwell Technologies IncCOM577767106$11870.0%
*covisint CorpCOM22357R103$16480.0%
*bankrate Inc delCOM06647F102$11220.0%
*reis IncCOM75936P105$1530.0%
Maxpoint Interactive IncCOM57777M102$14610.0%
*five9 Inc(FIVN)COM338307101$1740.0%
Essa Bancorp IncCOM29667D104$1790.0%
*five Prime Therapeutics Inc(FPRX)COM33830X104$1180.0%
*fluidigm Corp del(LAB)COM34385P108$11090.0%
Ensync Inc(ESNC)COM29359T102$12,0000.0%
Cidara Therapeutics IncCOM171757107$1970.0%
*travelzoo Inc(TZOO)COM NEW89421Q205$11600.0%
*acelrx Pharmaceuticals Inc(ACRXUSD)COM00444T100$11650.0%
Capital City BK Group Inc(CCBG)COM139674105$1960.0%
*kindred Biosciences IncCOM494577109$13210.0%
Versartis IncCOM92529L102$11820.0%
*abraxas Pete Corp(AXASEUR)COM003830106$11,1970.0%
*oncogenex Pharmaceuticals inCOM68230A106$11,5000.0%
*cascade BancorpCOM NEW147154207$12020.0%
*techtarget Inc(EFT)COM87874R100$1970.0%
*northwest Pipe Co(NWPX)COM667746101$1590.0%
*myr Group Inc del(MYRG)COM55405W104$1480.0%
*newcastle Invt Corp NewCOM PAR $0.0165105M603$11660.0%
Tokai Pharmaceuticals IncCOM88907J107$12600.0%
*civeo Corp CDA(CVEO1EUR)COM17878Y108$14170.0%
*park City Group Inc(TRAK)COM NEW700215304$11130.0%
*cara Therapeutics Inc(CARAEUR)COM140755109$11800.0%
Paramount Gold NEV Corp(PZG)COM69924M109$13500.0%
*orexigen Therapeutics IncCOM686164104$19490.0%
*northern Oil & Gas Inc NEVCOM665531109$13060.0%
C & F Finl Corp(CFFI)COM12466Q104$1250.0%
*codexis Inc(CDXS)COM192005106$12010.0%
*caladrius Biosciences IncCOM128058104$11,1150.0%
*terraform PWR IncCL A COM88104R100$11240.0%
*vitae Pharmaceuticals IncCOM92847N103$11690.0%
*calgon Carbon CorpCOM129603106$1670.0%
Transition Therapeutics IncCOM NEW893716209$14620.0%
*vishay Precision Group Inc(VPG)COM92835K103$1920.0%
*lion Biotechnologies IncCOM53619R102$11960.0%
*emagin Corp(EMGA)COM NEW29076N206$16100.0%
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