Connor, Clark & Lunn Investment Management Ltd. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$16.5B
Holdings
700
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (700 positions)
| Stock | Value |
|---|---|
PRGOPerrigo Co Plc | $1.7M |
EZPWEzcorp Inc -cl A | $1.7M |
ILMNIllumina Inc | $1.7M |
IVViShares Core S&P 500 ETF | $1.7M |
LRCXEURLam Research Corp | $1.6M |
—Celldex Therapeutics | $1.6M |
ETREntergy Corp. | $1.6M |
NENoble Corp PLC | $1.6M |
—Ellis Perry Intl Inc | $1.6M |
BRKRBruker Biosciences Corp | $1.6M |
—Woori Bank Adr | $1.6M |
EFAiShares MSCI EAFE ETF | $1.6M |
EDREndeavour Silver | $1.6M |
EAElectronic Arts Inc. | $1.6M |
GU9Guess Inc | $1.6M |
USNAUsana Health Sciences Inc | $1.6M |
PARRPar Pacific Holdings Inc. | $1.6M |
RGSUSDRegis Corp/Mn | $1.5M |
KELYAKelly Services Inc -Cl A | $1.5M |
ESRXExpress Scripts Holding Co. | $1.5M |
VSHVishay Intrtechnology | $1.5M |
—Changyou.Com Ltd-Adr | $1.5M |
—Metalico | $1.5M |
—Exterran Corp | $1.5M |
HLTHilton Inc | $1.5M |
KOPKoppers Holdings Inc | $1.5M |
DCODucommun | $1.5M |
MEDMedifast Inc | $1.5M |
REGNRegeneron Pharmaceut | $1.5M |
TMUST-Mobile US Inc. | $1.5M |
—Omnova Solutions Inc | $1.5M |
CMRXEURChimerix Inc | $1.4M |
OFGOriental Financial Group Inc | $1.4M |
AVTAvnet Inc. | $1.4M |
—Freds Inc | $1.4M |
KLACKla-Tencor Corp. | $1.4M |
MNSTMonster Beverage Corp | $1.4M |
RIGTransocean Inc. | $1.4M |
CECOCeco Environmental Corp | $1.3M |
DELLDell Technologies Inc | $1.3M |
KOFCoca-Cola Femsa SAB de CV | $1.3M |
—Zafgen Inc | $1.3M |
CSXCSX Corp. | $1.3M |
CCUCia Cervecerias Unidas Sa Adr | $1.3M |
—Web.com Group Inc | $1.3M |
HUMHumana Inc. | $1.3M |
VRAVera Bradley Inc | $1.3M |
ENICEnel Chile Sa Adr | $1.3M |
—Seacor Holdings Inc. | $1.2M |
TSLATesla Inc | $1.2M |
CTSHCognizant Tech Solutions | $1.2M |
ADSKAutodesk Inc. | $1.2M |
WFCWells Fargo & Company | $1.2M |
—Alio Gold Corp | $1.2M |
EBAeBay Inc. | $1.2M |
—Avianca Holdings Sa Adr | $1.2M |
MACKEURMerrimack Pharmaceuticals Inc | $1.2M |
—Au Optronics Corp Adr | $1.1M |
ACHOwens & Minor Inc | $1.1M |
VRSNVerisign Inc | $1.1M |
EVTCEvertec Inc | $1.1M |
—Ophthotech Corp. | $1.1M |
SVMSilvercorp Metals Inc. | $1.1M |
—PCM Inc. | $1.1M |
MCHPMicrochip Technology Inc | $1.1M |
—Xcerra Corp | $1.1M |
WBC1EURWabco Holdings | $1.1M |
INTUIntuit Inc. | $1.1M |
FLBFluidigm corp | $1.1M |
DDominion Energy Inc | $1.1M |
—Quorum Health Corp | $1.1M |
UFSDomtar Corp. | $1.1M |
BF/BBrown-Forman -Cl B | $1.1M |
FSTRFoster (lb) Co | $1.0M |
RRNRed Robin Gourmet Burgers | $1.0M |
INFYInfosys Technologies-Sp ADR | $1.0M |
AFWAlign Technology Inc | $1.0M |
ADVMCHFAdverum Biotechnologies Inc | $996K |
—Basic Energy Srvcs Inc | $981K |
BXCBluelinx Holdings Inc | $970K |
—RPX Corp | $968K |
VTYVerint Systems Inc | $966K |
MXIMMaxim Integrated Products | $945K |
SOYSunOpta Inc. | $943K |
GEGeneral Electric | $935K |
MQ8Mag Silver | $932K |
—Pennymac Financial Service-A | $932K |
CHTChunghwa Telecom Co Ltd Adr | $913K |
BNEDBarnes & Noble Education Inc | $902K |
—Retrophin Inc. | $890K |
TSAACI Worldwide Inc | $888K |
SPNEUSDSeaspine Holdings Corp | $885K |
RDWRRadware Ltd | $873K |
SAPSAP SE ADR | $873K |
PLABPhotronics Inc | $839K |
SYNASynaptics Inc | $837K |
WDCWestern Digital Corp | $824K |
FAFFirst American Financial Corp | $823K |
REGIEURRenewable Energy Group Inc | $806K |
—Engility Holdings Inc | $799K |