Connor, Clark & Lunn Investment Management Ltd. Q2 2018 Filing
Filed August 2, 2018
Portfolio Value
$17.8B
Holdings
1,020
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,020 positions)
| Stock | Value |
|---|---|
PKXPosco Spons ADR | $274K |
CSGSCsg Systems Intl Inc | $272K |
—Xperi Corp | $269K |
—Ocwen Financial Corp | $266K |
RYNRayonier Inc | $263K |
—On Deck Capital Inc | $262K |
ALEXAlexander & Baldwin Inc | $261K |
LEE1EURLee Enterprises | $260K |
—Nutrisystem Inc | $259K |
DEODiageo Plc-Spons ADR | $259K |
ADSWAdvanced Disposal Services Inc | $258K |
—Smart & Final Stores Inc | $257K |
FMXFomento Economico Mex-Sp ADR | $255K |
NXDRKindred Healthcare Inc | $253K |
HDBHdfc Bank Ltd Adr | $252K |
EFSCEnterprise Finl Services Cp | $251K |
NFGNational Fuel Gas Co | $250K |
SATSEchostar Holding Corp | $248K |
HRBH&R Block Ltd. | $247K |
CRICarter's Inc | $244K |
RUBIEURRubicon Project Inc/The | $242K |
DRDDrdgold Ltd-Sponsored Adr | $242K |
NLNL Industries | $238K |
—Applied Genetic Technologies | $237K |
—Basic Energy Srvcs Inc | $237K |
—Nevsun Resources Ltd. | $237K |
HELEHelen Of Troy | $236K |
LOCOEl Pollo Loco Holdings Inc | $236K |
ICUIIcu Medical Inc | $235K |
TTMCHFTata Motors Ltd-Spon ADR | $235K |
DGXQuest Diagnostics Inc. | $234K |
—Oncomed Pharmaceuticals Inc | $233K |
COR1EURCoresite Realty Corp | $233K |
EIGEmployers Holdings Inc | $231K |
CVGWCalavo Growers | $231K |
—Strayer Education Inc | $226K |
BROBrown & Brown Inc | $225K |
OXMOxford Industries Inc | $224K |
ACCUSDAmerican Campus Communities | $223K |
IDTIDT Corp. | $221K |
—Acorda Therapeutics | $220K |
PBIPitney Bowes Inc. | $219K |
—Prg-schultz Intl Inc | $218K |
ROLRollins Inc | $217K |
NINisource | $215K |
—Anworth Mtg Asset Corp | $215K |
SYU1Synovus Financial Corp | $214K |
—Ps Business Parks | $209K |
ROPRoper Industries Inc/De | $207K |
MACMacerich Co | $207K |
CRD/BCrawford & Co -Class B | $206K |
RFRegions Financial Corp. | $206K |
—Park Electrochemical Corp | $201K |
—Primo Water Corp | $198K |
CMTCore Molding Technologies Inc | $198K |
AMSWAUSDAmer Software | $191K |
—NIC Inc | $189K |
—Valhi Inc | $176K |
—Western Asset Mortgage Capital | $176K |
WSRWhitestone REIT | $176K |
SBSafe Bulkers Inc. | $175K |
ARCCAres Capital Corp | $174K |
WAIREURWesco Aircraft Holdings | $173K |
IRTIndependence Realty Trust Inc | $171K |
OTICEUROtonomy Inc | $170K |
DENNDennys Corp | $162K |
ACREAres Commercial Real Estate Co | $161K |
MDRXAllscripts Healthcare Soltns | $160K |
TBHCKirklands Inc | $158K |
—Capstead Mortgage Corporation | $158K |
PNNTPennantpark Invt Corp | $158K |
ARCArc Document Solutions Inc. | $155K |
PTBPotbelly Corp | $152K |
—J. Alexander's Holdings | $152K |
VOXXVOXX International Inc. | $148K |
—Aptevo Therapeutics Inc | $148K |
GNEGenie Energy Ltd. | $141K |
AMZNAmazon.Com Inc | $140K |
—Contango Oil & Gas New | $134K |
—Travelcenters Of America LLC | $132K |
MUFGMitsubishi UFJ Financial Group | $128K |
—Dynex Capital Inc | $128K |
TBBKBancorp Inc | $124K |
MCRB1EURSeres Therapeutics Inc | $117K |
—Avianca Holdings Sa Adr | $116K |
VCELVericel Corp | $116K |
CRD/ACrawford & Company -Cl A | $115K |
—Roadrunner Transportation Systems Inc. | $115K |
FSPFranklin Street Properties | $107K |
—Seachange International Inc | $107K |
PPHMEURAvid Bioservices Inc | $106K |
—Alio Gold Corp | $106K |
MFAUSDMFA Mortgage Investments Inc | $104K |
UTIUniversal Technical Inst | $104K |
—Mdc Partners Inc-A | $104K |
CAASEURChina Automotive Systems Inc. | $100K |
—Steel Connect Inc | $96K |
BNEDBarnes & Noble Inc | $88K |
ERICEricsson (LM) Telephone Co. ADR | $87K |
GOOGAlphabet Inc - Cl C | $82K |