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 |
|---|---|
TMUST-Mobile US Inc. | $2.4M |
AYAtlantica Yield Plc | $2.4M |
ACCOAcco Brands Corp. | $2.4M |
TGNATEGNA Inc | $2.4M |
—Acorda Therapeutics | $2.4M |
BNEDBarnes & Noble Education Inc | $2.4M |
AU3EURAnglogold Ashanti - Spon ADR | $2.4M |
WBAWalgreens Boots Alliance Inc | $2.4M |
DHID R Horton Inc | $2.4M |
—Ag Mortgage Inv Trust | $2.3M |
AEPAmerican Electric Power Inc. | $2.3M |
HAMHarmony Gold Mining Co - Spon ADR | $2.3M |
ILMNIllumina Inc | $2.3M |
—XO Group Inc. | $2.3M |
FLWS1-800-flowers.com | $2.3M |
CMGChipotle Mexican Grill Inc | $2.2M |
—New Senior Investment Group | $2.2M |
FNFFNF Group | $2.1M |
RPRealPage Inc | $2.1M |
CHS1USDChicos Fas Inc | $2.1M |
TTMITTM Technologies Inc | $2.1M |
—Ophthotech Corp. | $2.1M |
CVGICommercial Vehicle Group Inc | $2.1M |
ROSTRoss Stores Inc | $2.1M |
WPRTWestport Fuel Systems Inc | $2.1M |
BAHBooz Allen Hamilton Holding | $2.0M |
—Woori Bank Adr | $2.0M |
URIUnited Rentals Inc | $2.0M |
NOG1EURNorthern Oil And Gas | $2.0M |
RRNRed Robin Gourmet Burgers | $2.0M |
WDRWaddell&Reed Finl Inc -Cl A | $2.0M |
MBUUMalibu Boats Inc. A | $2.0M |
TCSUSDThe Container Store Group | $1.9M |
ADIAnalog Devices | $1.9M |
—Francescas Holdings Corp | $1.9M |
—Senior Housing Pptys Trust | $1.9M |
IMKTAIngles Markets Inc -cl A | $1.9M |
NGVCNatural Grocers by Vit | $1.9M |
SU6Surmodics Inc | $1.9M |
GCOGenesco Inc | $1.9M |
ATVIEURActivision Blizzard Inc | $1.9M |
—Dean Foods Co | $1.8M |
FBCUSDFlagstar Bancorp Inc | $1.8M |
ESPREsperion Therapeutics Inc | $1.8M |
IVViShares Core S&P 500 ETF | $1.8M |
HSIHeidrick & Struggles Intl | $1.8M |
—MCBC Holdings Inc | $1.8M |
AMATApplied Materials | $1.8M |
B7SBrookdale Senior Livng -redh | $1.8M |
—Stamps.com Inc | $1.8M |
MDGLMadrigal Pharmaceuticals Inc | $1.8M |
—On Deck Capital Inc | $1.8M |
REGNRegeneron Pharmaceut | $1.8M |
ICUIIcu Medical Inc | $1.8M |
—Tivity Health Inc | $1.8M |
ATKRAtkore International Group I | $1.8M |
WINGWingstop Inc | $1.7M |
—LSC Communications | $1.7M |
OPKOpko Hlth Inc | $1.7M |
DCODucommun | $1.7M |
ROFKFORCE Inc | $1.7M |
—Care.com Inc | $1.7M |
UPLDUpland Software Inc | $1.7M |
ANFAbercrombie & Fitch Class A | $1.7M |
WWEUSDWorld Wrestling Entmt Inc | $1.6M |
—Hms Holdings Corp | $1.6M |
LTCLTC Properties Inc | $1.6M |
MSCIMSCI Inc-cl A | $1.6M |
—Rosetta Stone Inc. | $1.6M |
—Limelight Networks Inc | $1.6M |
TSLXUSDTpg Specialty Lending Inc | $1.6M |
HRLHormel Foods Corp | $1.6M |
HUBGHub Group Inc -cl A | $1.6M |
NHINational Health Invs Inc | $1.6M |
TMToyota Motor Corp - Spon ADR | $1.6M |
—Newlink Genetics Corp | $1.6M |
SPNEUSDSeaspine Holdings Corp | $1.6M |
CENTACentral Garden & Pet Class A | $1.6M |
EFAiShares MSCI EAFE ETF | $1.6M |
SIRIEURSirius XM Holdings Inc | $1.6M |
CVLGCovenant Transprt Inc -cl A | $1.6M |
DVADavita Inc | $1.5M |
MEIPUSDMei Pharma Inc | $1.5M |
CRMTAmerica's Car-mart Inc | $1.5M |
CHLUSDChina Mobile Hong Kong Ltd. Sponsor ADR | $1.5M |
—Washington Prime Group | $1.5M |
SOHUSohu.com Inc | $1.5M |
JOBSUSD51Job Inc-Adr | $1.5M |
—BrightSphere Investment Group PLC | $1.5M |
—New York & Company Inc | $1.5M |
TSLATesla Inc | $1.5M |
MOVMovado Group Inc | $1.4M |
SPSCsps commerce inc | $1.4M |
CHEChemed Corp | $1.4M |
RCKYRocky Brands Inc | $1.4M |
BXCBluelinx Holdings Inc | $1.4M |
ENSGEnsign Group Inc | $1.4M |
MR4Meridian Bioscience Inc | $1.4M |
KELKellogg Company | $1.4M |
EZPWEzcorp Inc -cl A | $1.4M |