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 |
|---|---|
VSTVistra Energy Corp | $1.0M |
PARRPar Pacific Holdings Inc. | $1.0M |
—Horizon Pharma Plc | $1.0M |
SRJSpartanNash Co | $1.0M |
PC6APetrochina Co Ltd ADR | $1.0M |
—XO Group Inc. | $1.0M |
FBINFortune Brands Home & Security Inc. | $1.0M |
—Apartment Investment & Management Co. | $1.0M |
BXCBluelinx Holdings Inc | $995K |
FSTRFoster (lb) Co | $993K |
OPKOpko Hlth Inc | $991K |
—Dean Foods Co | $990K |
CVSCVS Health Corp | $988K |
MTDMettler-Toledo Intl Inc | $984K |
HSIHeidrick & Struggles Intl | $983K |
FEFirstEnergy Corp. | $979K |
—Channeladvisor Corp | $974K |
CVGICommercial Vehicle Group Inc | $967K |
AFWAlign Technology Inc | $967K |
—iStar Inc | $964K |
—Engility Holdings Inc | $958K |
WDRWaddell&Reed Finl Inc -Cl A | $957K |
TSLXUSDTpg Specialty Lending Inc | $954K |
KOPKoppers Holdings Inc | $952K |
GSKGlaksosmithkline PLC Spons. ADR | $947K |
LNTAlliant Energy Corp | $942K |
LTCLTC Properties Inc | $937K |
ZIONZions Bancorp | $923K |
BGCPEURBGC Partners INC | $912K |
MBUUMalibu Boats Inc. A | $912K |
—Limelight Networks Inc | $908K |
CERNCHFCerner Corp | $907K |
—Tier Reit Inc | $906K |
WCGEURWellcare Health Plans Inc | $893K |
LEAFLeaf Group Ltd. | $875K |
OGSONE Gas Incorporated | $874K |
—Vitamin Shoppe | $865K |
MACKEURMerrimack Pharmaceuticals Inc | $858K |
ADVMCHFAdverum Biotechnologies Inc | $857K |
RUSHARush Enterprises Inc | $854K |
SQMQuimica Y Minera Chil - Sp ADR | $854K |
MIXTMix Telematics Ltd-Sp Adr | $851K |
HASHasbro Inc. | $847K |
CNDTConduent Inc. | $841K |
SVMSilvercorp Metals Inc. | $840K |
—Pioneer Energy Services Corp. | $831K |
LBRDKLiberty Broadband - C | $829K |
TBITrueBlue Inc. | $823K |
EGYVaalco Energy Inc | $823K |
DGDollar General Corp. | $823K |
—Ashford Hospitality Trust | $820K |
FCPTFour Corners Property Trust | $820K |
ESTEEUREarthstone Energy Inc (Class A) | $813K |
INCYIncyte Corp | $812K |
—New Media Investment Group | $811K |
RCKYRocky Brands Inc | $808K |
KELKellogg Company | $800K |
—Sinopec Shanghai Petrochemical Adr | $795K |
—FTD Cos Ltd | $793K |
EGPEastgroup Properties | $791K |
—Tower International Inc | $786K |
—MCBC Holdings Inc | $783K |
STXSeagate Technology | $780K |
MANHManhattan Associates Inc | $779K |
—Weingarten Realty Invst | $777K |
—Preferred Apartment Commun-A | $776K |
MSGSMadison Square Garden Co | $775K |
UVVUniversal Corp/Va | $771K |
XNETXunlei Ltd-Adr | $766K |
DEAEasterly Government Properties | $764K |
ALSNAllison Transmission Holdings | $762K |
LTHLifePoint Health Inc | $761K |
AALAmerican Airlines Group Inc | $757K |
—Aac Holdings Inc | $757K |
FSLRFirst Solar Inc | $757K |
UGIUgi Corp | $751K |
—Milacron Holdings Corp | $751K |
TCSUSDThe Container Store Group | $747K |
NGVCNatural Grocers by Vit | $745K |
AANUSDAaron's Inc | $735K |
VRSKVerisk Analytics | $724K |
OSBCOld Second Bancorp Inc/il | $723K |
—Seacor Holdings Inc. | $722K |
WITWipro Ltd Adr | $716K |
PLABPhotronics Inc | $716K |
—Taubman Centers Inc | $714K |
ENSGEnsign Group Inc | $712K |
NAVINavient Corp | $708K |
FBCUSDFlagstar Bancorp Inc | $706K |
MEDPMedpace Holdings Inc | $705K |
ABEVAmbev SA - ADR | $702K |
HPTUSDHospitality Properties Trust | $699K |
—Kindred Biosciences Inc | $698K |
KEXKirby Corp | $696K |
MMSMaximus Inc | $691K |
WLFCWillis Lease Finance Corporation | $690K |
UCTTUltra Clean Holdings | $689K |
HDSUSDHD Supply Holdings Inc | $686K |
—EP Energy Corp. Cl A | $682K |
KLACKla-Tencor Corp. | $679K |