Connor, Clark & Lunn Investment Management Ltd. Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$14.3B
Holdings
826
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (826 positions)
| Stock | Value |
|---|---|
STXSeagate Technology | $443K |
—Headwaters Inc | $443K |
—Care.com Inc | $442K |
—Dynex Capital Inc | $441K |
ROFKFORCE Inc | $438K |
—Jones Energy Inc | $434K |
—Trinseo Sa | $433K |
HELEHelen Of Troy | $431K |
—Columbia Property Trust Inc | $428K |
—Travelcenters Of America LLC | $426K |
NXRTNexpoint Residential | $418K |
ETRAE Trade Financial Group Inc | $418K |
—DCT Industrial Trust Inc | $413K |
VIABViacom Inc. Class B | $411K |
—Bridgepoint Education Inc | $407K |
EAElectronic Arts Inc. | $401K |
—Kraton Corp | $396K |
FORForestar Real Estate Group Inc. | $396K |
KOPKoppers Holdings Inc | $396K |
NMIHNmi Holdings Inc-Class A | $395K |
ECPGEncore Capital Group Inc | $384K |
—Silver Spring Networks Inc | $384K |
FIXComfort Systems Usa Inc | $384K |
—West Corp | $380K |
KODKEastman Kodak Co | $375K |
BDNBrandywine Realty Trust | $373K |
—Jive Software Inc. | $372K |
LEE1EURLee Enterprises | $369K |
AKAMAkamai Technologies Inc | $366K |
—nanometrics inc | $366K |
—DigitalGlobe Inc. | $363K |
—RPX Corp | $362K |
PRGSProgress Software Corp | $362K |
LXPUSDLexington Corp Pptys Trust | $359K |
—AV Homes Inc. | $358K |
WSRWhitestone REIT | $356K |
—Pennymac Financial Service-A | $353K |
SABRSabre Corp | $352K |
GSMFerroglobe PLC | $351K |
—Quorum Health Corp | $349K |
CVGICommercial Vehicle Group Inc | $349K |
IDIInterdigital Inc | $348K |
NWPXNorthwest Pipe | $348K |
HPPHudson Pacific Properties Inc | $345K |
ROSTRoss Stores Inc | $341K |
—Gener8 Maritime Inc | $340K |
DLTRDollar Tree Stores Inc | $339K |
VSTMVerastem Inc | $337K |
FRFirst Indl Realty Trust Inc | $336K |
—Zafgen Inc | $335K |
VEONVimpelcom Ltd. ADR | $333K |
GRA1EURGrace (w R) & Co | $332K |
—Winthrop Realty Trust | $332K |
—Nci Building Systems Inc | $331K |
TGNATEGNA Inc | $328K |
—Cousins Properties Inc | $326K |
GBYSangamo Biosciences Inc | $325K |
AMWDAmerican Woodmark Corp | $322K |
PKOHPark Ohio Holdings Corp | $321K |
IPI1EURIntrepid Potash Inc | $320K |
SNASnap-On Inc. | $319K |
—Derma Sciences Inc | $319K |
TERTeradyne Inc. | $317K |
—Aegerion Pharmaceuticals Inc | $316K |
—Kindred Biosciences Inc | $316K |
MNRUSDMonmouth Cl A | $314K |
RAILFreightcar America Inc | $313K |
PDMPiedmont Office Realty Trust Inc. | $313K |
—magicJack VocalTec Ltd | $312K |
TSNTyson Foods Inc Class A | $310K |
—Xerium Technologies Inc | $309K |
NTAPNettapp Inc | $307K |
—Resource Capital Corp | $302K |
CWSTCasella Waste Sys Inc -cl A | $299K |
HSTHost Hotels & Resorts | $298K |
MIDDMiddleby Corp | $297K |
AZTABrooks Automation Inc | $297K |
SRSCQSears Canada | $296K |
WFRDWeatherford International Plc | $294K |
NCNacco Industries -cl A | $292K |
—Autobytel Inc | $290K |
VPGVishay Precision Group | $289K |
RICKRCI Hospitality Holdings Inc | $285K |
NAKNorthern Dynasty Mineral Ltd | $284K |
THCTenet Healthcare Corp. | $283K |
JXC1J2 Global Inc | $280K |
QNSTQuinStreet Inc | $279K |
CRLCharles River Labs Intl Inc | $275K |
—Wright Medical Group | $275K |
ALKAlaska Air Group Inc | $273K |
EP3Orasure Technologies Inc | $269K |
—Hortonworks Inc | $265K |
LPGDorian Lpg Ltd | $264K |
SATSEchostar Holding Corp | $263K |
PBYIPuma Biotechnology Inc | $263K |
CMCOColumbus Mckinnon Corp | $263K |
FOXATwenty-First Century Fox - Class B | $262K |
—Lionbridge Technologies Inc | $262K |
AMPHAmphastar Pharmaceuticals Inc | $262K |
UBAUSDUrstadt Biddle Properties | $257K |