Connor, Clark & Lunn Investment Management Ltd. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$17.6B
Holdings
904
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (904 positions)
| Stock | Value |
|---|---|
CTRACabot Oil & Gas Corp | $5.5M |
—K12 Inc | $5.4M |
BLMNBloomin' Brands | $5.4M |
GCI1EURGannett Co Inc | $5.3M |
GRUBGrubhub Inc | $5.3M |
SCVLShoe Carnival Inc | $5.3M |
NRANRG Energy Inc | $5.3M |
SYKStryker Corp. | $5.2M |
CTLEURCenturyLink Inc. | $5.2M |
CHMICherry Hill Mortgage Investm | $5.1M |
JACKJack In The Box Inc | $4.9M |
—Twenty-First Century Fox Inc | $4.8M |
MXMagnachip Semiconducter | $4.8M |
EHCEncompass Health Corp | $4.8M |
RDWRRadware Ltd | $4.8M |
—Yrc Worldwide Inc | $4.7M |
LUVSouthwest Airlines Co. | $4.7M |
AVGOBroadcom Inc | $4.6M |
CIOCity Office Reit Inc | $4.6M |
PRGSProgress Software Corp | $4.6M |
CMCM1EURCheetah Mobile Inc. | $4.5M |
HIGHartford Financial Services Group | $4.5M |
—Cloud Peak Energy Inc | $4.5M |
HSTHost Hotels & Resorts | $4.5M |
TXNTexas Instruments Inc. | $4.5M |
HTLDexpress inc | $4.5M |
HLTHilton Inc | $4.4M |
MASMasco Corp. | $4.4M |
CDKCdk Global Inc | $4.4M |
QCOMQualcomm Inc. | $4.3M |
PC6APetrochina Co Ltd ADR | $4.3M |
DSEURDrive Shack Inc | $4.3M |
ATAtlantic Power Corp | $4.2M |
PYPLPayPal Holdings Inc | $4.2M |
ETRAE Trade Financial Group Inc | $4.1M |
LNTHLantheus Holdings Inc | $4.1M |
ANETEURArista Networks Inc. | $4.1M |
AREAlexandria R E Equities Inc | $4.0M |
LADRLadder Capital Corp Cl A | $4.0M |
CHRWC H Robinson Worldwide Inc | $3.9M |
VRAVera Bradley Inc | $3.8M |
—Essendant Inc | $3.8M |
WTIW&T Offshore Inc | $3.8M |
HSYHershey Foods Corp. | $3.8M |
BXPBoston Properties REIT | $3.8M |
LPLALPL Investment Holdings Inc | $3.8M |
FISVFiserv Inc. | $3.7M |
STZConstellation Brands Class A | $3.7M |
—PCM Inc. | $3.7M |
TACTransalta Corp. | $3.7M |
THCTenet Healthcare Corp. | $3.7M |
51AAmerican Public Educ-redh | $3.6M |
VNET21Vianet Group Inc - Adr | $3.6M |
LBTYBLiberty Global Plc. - Class A | $3.6M |
QNSTQuinStreet Inc | $3.6M |
—GCI Liberty Inc - Class A | $3.5M |
—Electro Scientific Inds Inc | $3.5M |
QSIIEURNextGen Healthcare Inc | $3.5M |
CORREURCorenergy Infrastructure Trust Inc | $3.4M |
DREUSDDuke Realty Corp | $3.4M |
DPZDominos Pizza Inc | $3.4M |
EMBJEmbraer Sa Adr | $3.4M |
ANGOAngiodynamics Inc | $3.4M |
ESSEssex Property Trust | $3.4M |
—Pyxus International Inc | $3.4M |
BBYBest Buy Company Inc. | $3.3M |
KWE1Ring Energy Inc | $3.3M |
ELVAnthem Inc | $3.3M |
OSGAmbac Financial Group Inc. | $3.3M |
XHRXenia Hotels & Resorts Inc | $3.3M |
RRDEURRR Donnelley & Sons Co. | $3.2M |
NEMNewmont Mining Corp. | $3.1M |
ODFLOld Dominion Freight | $3.1M |
G2CEveri Holdings Inc | $3.1M |
ELFElf Beauty Inc | $3.1M |
AVBAvalonbay Communities Inc | $3.0M |
ESRXExpress Scripts Holding Co. | $3.0M |
MYGNMyriad Genetics Inc | $2.9M |
BABAAlibaba Group Holding - Sp Adr | $2.9M |
—Civeo Corp | $2.9M |
CELGCelgene Corp | $2.9M |
BIDUNBaidu Inc - Spon ADR | $2.9M |
CECOCeco Environmental Corp | $2.9M |
CYDChina Yuchai Intl Ltd | $2.8M |
—Vitamin Shoppe | $2.8M |
RGSUSDRegis Corp/Mn | $2.8M |
CNDTConduent Inc. | $2.8M |
EGRXEagle Pharmaceuticals Inc | $2.8M |
—Luminex Corp | $2.8M |
HDSUSDHD Supply Holdings Inc | $2.7M |
TRQEURTurquoise Hill Resources Ltd. | $2.7M |
SBUXStarbucks Corp. | $2.7M |
MTORMeritor Inc | $2.7M |
—Zafgen Inc | $2.7M |
TLYSTilly's Inc | $2.6M |
WITWipro Ltd Adr | $2.6M |
—American Outdoor Brands Corp | $2.5M |
OFGOriental Financial Group Inc | $2.5M |
EGOEldorado Gold Corp. | $2.5M |
LQDTLiquidity Services Inc | $2.4M |