Connor, Clark & Lunn Investment Management Ltd. Q2 2019 Filing
Filed August 7, 2019
Portfolio Value
$15.6B
Holdings
974
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (974 positions)
| Stock | Value |
|---|---|
—Bg Staffing Inc | $545K |
INCYIncyte Corp | $544K |
TAROTaro Pharm Inc. | $538K |
—Jumei International-Adr | $533K |
COOCooper Companies Inc | $531K |
35VVEON Ltd. ADR | $525K |
—Presidio Inc | $512K |
TUSKMammoth Energy Services Inc | $509K |
DHTDHT Holdings Inc | $509K |
VPGVishay Precision Group | $508K |
JAZZJazz Pharmaceuticals PLC | $503K |
—Armstrong Flooring Inc | $499K |
—Pfenex Inc | $499K |
SPYSPDR S&P 500 ETF Trust | $495K |
—Sykes Enterprises Inc | $495K |
TXRHTexas Roadhouse Inc | $494K |
—Enel Americas SA - Spons ADR | $489K |
ESNTEssent Group Ltd | $489K |
MCHXMarchex Inc | $487K |
—Speedway Motorsports Inc | $486K |
FISVFiserv Inc. | $486K |
—Sinopec Shanghai Petrochemical Adr | $482K |
NFGNational Fuel Gas Co | $481K |
GMREUSDGlobal Medical Reit Inc | $480K |
CHRWC H Robinson Worldwide Inc | $479K |
PBProsperity Bancshares Inc | $477K |
VAREURVarian Medical Sytems Inc | $476K |
BLKCHFBlackrock Inc | $469K |
AEEAmeren Corp. | $468K |
NERVGBPMinerva Neurosciences Inc | $464K |
DREUSDDuke Realty Corp | $464K |
HMHCHoughton Mifflin Harcourt Co | $461K |
—Dean Foods Co | $457K |
NRIMNorthrim BanCorp Inc. | $456K |
BMRNBiomarin Pharmaceutical Inc | $454K |
RMRThe RMR Group Inc | $453K |
ULHUniversal Logistics Holdings | $451K |
DTEDTE Energy Co. | $451K |
—Great Western Bancorp Inc | $450K |
STNStantec Inc. | $450K |
—Usa Truck Inc | $448K |
BCSBarclays PLC ADR | $444K |
IVCUSDInvacare Corp | $443K |
TNAVEURTelenav Inc | $442K |
SWXSouthwest Gas Corp | $439K |
GCOGenesco Inc | $436K |
RCReady Capital Corp | $435K |
—Northstar Realty Europe Corp | $433K |
TXM1Travelzoo | $428K |
CCOClear Channel Outdoor Holdings Inc | $427K |
OFGOriental Financial Group Inc | $426K |
RDYDr Reddy'S Laboratories Ltd Adr | $420K |
CSWCCapital Southwest Corp | $418K |
SAHSonic Automotive Inc -Cl A | $412K |
UNFIUnited Natural Foods Inc | $409K |
—Seacor Holdings Inc. | $407K |
AJXGreat Ajax Corp | $406K |
—Castlight Health Inc-B | $399K |
KSSKohls Corp. | $399K |
WTWWillis Towers Watson | $397K |
LIVNLivanova Plc | $396K |
NXQuanex Corp | $394K |
—Senior Housing Pptys Trust | $393K |
SHGShinhan Financial Group Co Ltd Adr | $391K |
—Valhi Inc | $390K |
HTHHilltop Holdings Inc. | $384K |
SIRIEURSirius XM Holdings Inc | $382K |
UMPQUSDUmpqua Holdings Corp | $381K |
TRSTrimas Corp | $380K |
SPUSDSP Plus Corp | $379K |
PTBPotbelly Corp | $379K |
MGIEURMoneygram International Inc. | $377K |
DLPHDelphi Technologies PLC | $372K |
SAICScience Applications International Corp. | $372K |
KBALUSDKimball International | $367K |
AAWWUSDAtlas Air Worldwide Hldg Inc | $366K |
CERNCHFCerner Corp | $363K |
HASHasbro Inc. | $362K |
4DHDana Inc | $361K |
MHOM/i Schottenstein Homes Inc | $360K |
GIIIG-111 Apparel Gp. | $360K |
ATGEAdtalem Global Education Inc | $359K |
ASMLAsml Holding Nv | $359K |
—Mdc Partners Inc-A | $359K |
HNIHon Industries | $357K |
GEGGeo Group Inc | $354K |
CATYCathay General Bancorp | $350K |
PKOHPark Ohio Holdings Corp | $347K |
GSMFerroglobe PLC | $347K |
KPTIEURKaryopharm Therapeutics Inc | $346K |
IDXXIdexx Labs Inc | $344K |
CHEChemed Corp | $343K |
UMBFUmb Financial Corp | $342K |
UVEUniversal Insurance Holdings Inc. | $339K |
CTRECaretrust REIT Inc. | $338K |
PEOExelon Corp. | $338K |
—Phoenix New Media Ltd -Adr | $336K |
—Covia Holdings Corp | $335K |
TRYBarings BDC Inc | $332K |
HZNPHorizon Therapeutics Plc | $331K |