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)

StockValue
LPLALPL Investment Holdings Inc
$2.8M
GLPIGaming and Leisure Properties Inc
$2.8M
VRAVera Bradley Inc
$2.8M
Senior Housing Pptys Trust
$2.8M
BLMNBloomin' Brands
$2.8M
FLWS1-800-flowers.com
$2.8M
SYFSynchrony Financial
$2.8M
RRDEURRR Donnelley & Sons Co.
$2.8M
MTArcelormittal
$2.7M
GCI1EURGannett Co Inc
$2.7M
CHMICherry Hill Mortgage Investm
$2.7M
Gain capital holdings inc
$2.7M
EIXEdison International
$2.7M
Bristow Group Inc
$2.6M
Alliance One Intl Inc
$2.6M
GWWGrainger (W W) Inc.
$2.6M
DIODDiodes Inc
$2.6M
ESEversource Energy
$2.6M
RRNRed Robin Gourmet Burgers
$2.5M
DTEDTE Energy Co.
$2.5M
GCOGenesco Inc
$2.5M
HSYHershey Foods Corp.
$2.5M
HIWHighwoods Properties Inc
$2.5M
BAHBooz Allen Hamilton Holding
$2.5M
LQDTLiquidity Services Inc
$2.5M
TMUST-Mobile US Inc.
$2.5M
MNSTMonster Beverage Corp
$2.5M
ESRXExpress Scripts Holding Co.
$2.5M
HRSEURHarris Corp
$2.5M
OSGAmbac Financial Group Inc.
$2.4M
BXPBoston Properties REIT
$2.4M
CPRTCopart Inc
$2.4M
RDWRRadware Ltd
$2.4M
HSTHost Hotels & Resorts
$2.4M
Cambrex Corp
$2.4M
CRMSalesforce.com Inc.
$2.4M
QNSTQuinStreet Inc
$2.4M
SIVBEURSVB Financial Group
$2.3M
PANWPalo Alto Holdings Inc.
$2.3M
LSC Communications
$2.3M
RSGRepublic Services Inc
$2.3M
STISuntrust Banks Inc.
$2.3M
AEEAmeren Corp.
$2.3M
CUBECubeSmart
$2.3M
IDXXIdexx Labs Inc
$2.3M
ESPREsperion Therapeutics Inc
$2.2M
PCM Inc.
$2.2M
SKMEURSk Telecom Co Ltd Adr
$2.2M
CITUSDCIT Group Inc.
$2.2M
BPBP Amoco Plc. ADR
$2.2M
SNPUSDChina Petroleum & Chemical Cor Adr
$2.2M
GRUBGrubhub Inc
$2.2M
DPZDominos Pizza Inc
$2.2M
Retail Properties of America I
$2.2M
ODFLOld Dominion Freight
$2.2M
NRANRG Energy Inc
$2.1M
DELLDell Technologies Inc
$2.1M
LPI1EURLaredo Petroleum Holdings
$2.1M
TRTN-PATriton International Ltd
$2.1M
UNMUnum Group
$2.1M
TGNATEGNA Inc
$2.1M
Woori Bank Adr
$2.1M
OFGOriental Financial Group Inc
$2.1M
TWOEURtwo harbors investment corp
$2.0M
AWCAmerican Water Works Co.
$2.0M
Energy Xxi Gulf Coast Inc
$2.0M
CECOCeco Environmental Corp
$2.0M
Ophthotech Corp.
$2.0M
CENTACentral Garden & Pet Class A
$2.0M
MASMasco Corp.
$2.0M
FFIVF5 Networks Inc
$2.0M
MANManpower Inc/Wi
$2.0M
HAMHarmony Gold Mining Co - Spon ADR
$2.0M
LADRLadder Capital Corp Cl A
$2.0M
CFGCitizens Financial Group
$2.0M
Zafgen Inc
$2.0M
VENVentas Inc
$2.0M
TSLATesla Inc
$2.0M
RDNRadian Group Inc
$2.0M
WPRTWestport Fuel Systems Inc
$1.9M
MOVMovado Group Inc
$1.9M
TGLEURTransglobe Energy Corp
$1.9M
UEOWestlake Chemical Corp
$1.9M
G2CEveri Holdings Inc
$1.9M
PRUPrudential Financial Inc.
$1.9M
NOG1EURNorthern Oil And Gas
$1.9M
B7SBrookdale Senior Livng -redh
$1.9M
MGIEURMoneygram International Inc.
$1.9M
EDREndeavour Silver
$1.9M
CRH Medical Corp
$1.8M
AMATApplied Materials
$1.8M
Shutterfly Inc
$1.8M
SOSouthern Co.
$1.8M
EPCEdgewell Personal Care Co
$1.8M
Rosetta Stone Inc.
$1.8M
ABMDEURAbiomed Inc
$1.8M
BNEDBarnes & Noble Education Inc
$1.8M
AU3EURAnglogold Ashanti - Spon ADR
$1.8M
RBAGBPRitchie Bros Auctioneers Inc
$1.8M
New Senior Investment Group
$1.8M
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