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Institutional Investment Manager
BANK OF MONTREAL /CAN/
BANK OF MONTREAL /CAN/ (CIK: 0000927971), registered under Commercial Banks, Nec, located at 1 First Canadian Place, Toronto, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 4,052 holdings with a total value of $85,375,345,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SYNTA PHARMACEUTICALS CORP 400 1,000 0.00%
152 Meet Group, Inc. 500 1,000 0.00%
153 GENVEC INC 500 1,000 0.00%
154 WESTMORELAND COAL CO 27 1,000 0.00%
155 AUTHENTIDATE HLDG CORP 3,000 1,000 0.00%
156 W T OFFSHORE INC 132 1,000 0.00%
157 CYTRX CORP 318 1,000 0.00%
158 MIDSOUTH BANCORP INC COM 55 1,000 0.00%
159 Violin Memory, Inc. 538 1,000 0.00%
160 KINDRED BIOSCIENCES INC 77 1,000 0.00%
161 UNITED FIRE GROUP INC COM 16 1,000 0.00%
162 PACIFIC ETHANOL INC 151 1,000 0.00%
163 POWER REIT 215 1,000 0.00%
164 GOODRICH PETE CORP 690 1,000 0.00%
165 SEARS HLDGS CORP 34 1,000 0.00%
166 C D I CORP 57 1,000 0.00%
167 BOX INC 75 1,000 0.00%
168 DORIAN LPG LTD 34 1,000 0.00%
169 VRINGO INC 2,848 1,000 0.00%
170 SYNUTRA INTL INC 118 1,000 0.00%
171 CIVEO CORP CDA 417 1,000 0.00%
172 EXONE CO 49 1,000 0.00%
173 REGULUS THERAPEUTICS INC COM 79 1,000 0.00%
174 INTERNATIONAL GAME TECHNOLOG 54 1,000 0.00%
175 OPOWER INC 48 1,000 0.00%
176 HALLADOR ENERGY COMPANY 68 1,000 0.00%
177 Vantage Drilling Company 7,194 1,000 0.00%
178 ECLIPSE RES CORP COM 111 1,000 0.00%
179 Oxford Immunotec Global PLC 73 1,000 0.00%
180 ISHARES TR 25 1,000 0.00%
181 PHH Corp 29 1,000 0.00%
182 IMMUNE DESIGN CORP 25 1,000 0.00%
183 Essendant Inc Com 84 1,000 0.00%
184 NETLIST INC 2,000 1,000 0.00%
185 TENAX THERAPEUTICS INC 400 1,000 0.00%
186 MYR GROUP INC DEL COM 42 1,000 0.00%
187 INDEPENDENCE CONTRACT DRIL I COM 61 1,000 0.00%
188 HERITAGE CRYSTAL CLEAN INC COM 41 1,000 0.00%
189 MOBILEIRON INC COM NEW 100 1,000 0.00%
190 NATIONAL RESH CORP CL A 64 1,000 0.00%
191 REED ELSEVIER PLC ADR 14 1,000 0.00%
192 Miller Energy Resources, Inc. 3,125 1,000 0.00%
193 NORTHWEST PIPE CO 59 1,000 0.00%
194 NANOSPHERE INC 300 1,000 0.00%
195 INTELLIPHARMACEUTICS INTL IN 285 1,000 0.00%
196 Jive Software Inc 268 1,000 0.00%
197 KINGSWAY FINL SVCS INC 250 1,000 0.00%
198 TRANSATLANTIC PETROLEUM LTD 176 1,000 0.00%
199 LPL FINL HLDGS INC 26 1,000 0.00%
200 BBX CAP CORP 41 1,000 0.00%
Page 4 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007980, filed 2015.08.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.