Connor, Clark & Lunn Investment Management Ltd. Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$15.2B

Holdings

804

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (804 positions)

StockValue
TAT&T Inc.
$1.8M
VSATarena International Inc-Adr
$1.8M
VIACCBS Corp - Class B
$1.8M
PGFUSDPengrowth Energy Corp.
$1.8M
Rudolph Technologies Inc
$1.8M
Twenty-First Century Fox Inc
$1.8M
VYXNCR Corp.
$1.8M
ATVIEURActivision Blizzard Inc
$1.7M
MCHPMicrochip Technology Inc
$1.7M
LTRPAUSDLiberty TripAdvisor Holdings Inc
$1.7M
Cai International Inc
$1.7M
CHMICherry Hill Mortgage Investm
$1.7M
Supreme Inds Inc-Class A
$1.7M
S7VSally Beauty Co Inc.
$1.7M
AZTABrooks Automation Inc
$1.6M
Black Box Corp
$1.6M
AIRAar Corp
$1.6M
SNNSmith & Nephew PLC
$1.6M
The Meet Group Inc
$1.6M
Web.com Group Inc
$1.6M
Achillion Pharmaceuticals
$1.6M
SKYWSkywest Inc
$1.6M
CMICummins Engine Company Inc.
$1.6M
SANMSanmina Corp.
$1.5M
MOSMosaic Co (NEW) (Holding Company)
$1.5M
TMUST-Mobile US Inc.
$1.5M
IVViShares Core S&P 500 ETF
$1.5M
SAPSAP SE ADR
$1.5M
EFAiShares MSCI EAFE ETF
$1.5M
OKEOneok Inc
$1.5M
JDJD.com Inc-Adr
$1.5M
Orbotech Ltd
$1.5M
Changyou.Com Ltd-Adr
$1.5M
NBRNabors Industries
$1.5M
BIDUNBaidu Inc - Spon ADR
$1.4M
MARMarriott Intl Inc.
$1.4M
FFFuturefuel Corp
$1.4M
EAElectronic Arts Inc.
$1.4M
SSTKShutterstock
$1.4M
Retrophin Inc.
$1.4M
CMAComerica Inc.
$1.4M
Ply Gem Holdings Inc
$1.4M
ZIONZions Bancorp
$1.4M
BWXTBWX Technologies Inc
$1.4M
BBBYEURBed Bath and Beyond Inc.
$1.4M
GRA1EURGrace (w R) & Co
$1.4M
DUKDuke Energy Corp.
$1.3M
IGTInternational Game Technology
$1.3M
Ophthotech Corp.
$1.3M
PLABPhotronics Inc
$1.3M
FSTRFoster (lb) Co
$1.3M
Alliance One Intl Inc
$1.3M
VRTXVertex Pharmaceuticals Inc
$1.3M
HELEHelen Of Troy
$1.3M
Celldex Therapeutics
$1.3M
CMRXEURChimerix Inc
$1.3M
ROPRoper Industries Inc/De
$1.3M
KOFCoca-Cola Femsa SAB de CV
$1.2M
UVEUniversal Insurance Holdings, Inc.
$1.2M
GRMNGarmin Ltd.
$1.2M
RITMNew Residential Investment Corp
$1.2M
Channeladvisor Corp
$1.2M
NENoble Corp PLC
$1.2M
Nci Inc Class A
$1.2M
ARRYEURArray Biopharma Inc
$1.2M
INTUIntuit Inc.
$1.2M
Carbonite Inc
$1.2M
CECOCeco Environmental Corp
$1.2M
Neophotonics corp
$1.2M
BABAAlibaba Group Holding - Sp Adr
$1.1M
BNEDBarnes & Noble Inc
$1.1M
Autobytel Inc
$1.1M
Dun & Bradstreet Corp
$1.1M
Ascent Capital Group Inc.
$1.1M
EZPWEzcorp Inc -cl A
$1.1M
LRCXEURLam Research Corp
$1.1M
PC6APetrochina Co Ltd ADR
$1.1M
SPXCSpx Corp
$1.1M
KODKEastman Kodak Co
$1.1M
BZHBeazer Homes USA Inc
$1.1M
CSIIEURCardiovascular Systems Inc.
$1.1M
Essendant Inc
$1.1M
WDCWestern Digital Corp
$1.1M
SPOKSpok Holdings Inc
$1.1M
Ascena Retail Group
$1.0M
CFGCitizens Financial Group
$1.0M
MTORMeritor Inc
$1.0M
nanometrics inc
$1.0M
Infrareit Inc
$1.0M
Ellis Perry Intl Inc
$1.0M
VECOVeeco Instruments Inc
$1.0M
REGIEURRenewable Energy Group Inc
$1.0M
EVTCEvertec Inc
$1.0M
INCYIncyte Corp
$995K
MEIPUSDMei Pharma Inc
$992K
INFIQInfinity Pharmaceuticals Inc.
$983K
RFPUSDResolute Forest Product
$974K
CMCOColumbus Mckinnon Corp
$972K
Xperi Corp
$968K
ITGartner Inc
$963K
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