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 |
|---|---|
—Freds Inc | $673K |
—BrightSphere Investment Group PLC | $670K |
MXIMMaxim Integrated Products | $669K |
ASYSAmtech Systems Inc | $661K |
NOWServiceNow Inc | $655K |
LFCUSDChina Life Insurance Co Ltd Adr | $647K |
RUTHUSDRuths Chris Steak House | $646K |
CHEChemed Corp | $644K |
—Retrophin Inc. | $643K |
—Aqua America Inc | $639K |
WTMWhite Mountains Insurance Group | $635K |
CTRECaretrust REIT Inc. | $635K |
PS1Computer Programs & Systems | $631K |
RELXRelx Plc Adr | $630K |
REGRegency Centers Corp | $627K |
ADCAgree Realty Corp | $623K |
MTHMeritage Corp | $620K |
ARIApollo Commercial Real Est. Finance Inc | $620K |
RICKRCI Hospitality Holdings Inc | $617K |
—Town Sports Intl Holdings | $615K |
TJXTJX Companies Inc. | $614K |
UPLDUpland Software Inc | $614K |
PNWPinnacle West Capital | $612K |
MTORMeritor Inc | $611K |
—Realnetworks Inc | $608K |
BHBiglari Holdings Inc - B | $606K |
FRFirst Indl Realty Trust Inc | $604K |
CSFLUSDCenterstate Banks Of Florida | $601K |
HSTMHealthstream Inc | $601K |
STAGStag Industrial Inc | $595K |
DLTRDollar Tree Stores Inc | $591K |
AHHArmada Hoffler Properties In | $591K |
NGNovagold Resources Inc | $587K |
MSGNMSG Networks Inc | $585K |
AMXNAmerica Movil Series L ADR | $585K |
MMIMarcus & Millichap Inc | $581K |
ROFKFORCE Inc | $580K |
—El Paso Electric Co | $579K |
JNCEEURJounce Therapeutics Inc | $579K |
SU6Surmodics Inc | $575K |
—Phoenix New Media Ltd -Adr | $569K |
SENEASeneca Foods Corporation | $567K |
BURLBurlington Stores Inc | $564K |
NCMIEURNational Cinemedia Inc | $562K |
STWDStarwood Property Trust Inc. | $549K |
DRIDarden Restaurants Inc. | $543K |
EBAeBay Inc. | $543K |
—Zagg Inc | $536K |
JDJD.com Inc-Adr | $534K |
GTYGetty Realty Corp | $532K |
VIRTVirtu Financial Inc-Class A | $531K |
CRVSCorvus Pharmaceuticals Inc | $523K |
KBHKB Home | $522K |
—FirstCash Inc | $519K |
WDCWestern Digital Corp | $519K |
ADIAnalog Devices | $516K |
GIIIG-111 Apparel Gp. | $515K |
PRFTUSDPerficient Inc | $514K |
CALYCallaway Golf Co | $513K |
BOOTBoot Barn Holdings Inc | $511K |
BJRIBj's Restaurants Inc | $510K |
ARDXArdelyx Inc | $505K |
—Quorum Health Corp | $501K |
HGVHilton Grand Vacations-WI | $500K |
CFRCullen/Frost Bankers Inc | $498K |
ALLYAlly Financial Inc | $497K |
—Dun & Bradstreet Corp | $494K |
OMFOneMain Holdings Inc | $493K |
BHPBHP Billiton Ltd. Spons ADR | $490K |
PLNTPlanet Fitness Inc | $487K |
CRMTAmerica's Car-mart Inc | $483K |
FFFuturefuel Corp | $480K |
HEHawaiian Electric Inds | $478K |
—Usa Truck Inc | $476K |
EVRGEvergy Inc | $474K |
FHIFederated Investors Inc. | $471K |
EFTTechtarget Inc | $469K |
MTGMGIC Investment Corp. | $468K |
HPPHudson Pacific Properties Inc | $464K |
LIONFidelity Southern Corp | $464K |
NSPInsperity Inc. | $464K |
EVREvercore Inc | $464K |
LAMRLamar Advertising Co Class A | $463K |
MCOMoodys Corp. | $461K |
VRSNVerisign Inc | $460K |
ATKRAtkore International Group I | $459K |
—Celldex Therapeutics | $453K |
MAAMid-america Apt Cmntys Inc | $450K |
CO2ACato Corp -cl A | $449K |
FHBFirst Hawaiian Inc | $447K |
UBAUSDUrstadt Biddle Properties | $446K |
DLXDeluxe Corp. | $445K |
COSCNO Financial Inc. | $445K |
CBZCBIZ Inc | $443K |
MSIMotorola Solutions Inc. | $442K |
GOODGladstone Commercial Corporation | $436K |
LUVSouthwest Airlines Co. | $432K |
GSMFerroglobe PLC | $430K |
—Select Income REIT | $430K |
SJMJM Smuckers Company | $430K |