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 |
|---|---|
—Smart & Final Stores Inc | $262K |
OPYOppenheimer Holdings Inc. | $262K |
FMSFresenius Medical Care AG & Co. ADR | $261K |
DLAPQdelta apparel inc | $261K |
TXM1Travelzoo | $257K |
FIXComfort Systems Usa Inc | $255K |
AMSWAUSDAmer Software | $254K |
SRPTSarepta Therapeutics Inc. | $250K |
LGNDLigand Pharmaceutical -Cl B | $247K |
PFSWUSDPfsweb Inc | $244K |
RMRegional Management Corp | $243K |
CPKChesapeake Utilities Corporation | $243K |
DENNDennys Corp | $243K |
EBFEnnis Inc | $241K |
TASTUSDCarrols Restaurant Group Inc | $240K |
—Tristate Capital Hldgs Inc | $238K |
—THL Credit Inc. | $238K |
SIDCIA Siderurgica Nacl-Sp ADR | $237K |
VPGVishay Precision Group | $236K |
CERNCHFCerner Corp | $232K |
NAVINavient Corp | $232K |
—Oncomed Pharmaceuticals Inc | $231K |
MUFGMitsubishi UFJ Financial Group | $228K |
—Travelcenters Of America LLC | $227K |
IBCPIndependent Bank Corp/mi | $227K |
—Eagle Bulk Shipping Inc | $226K |
UBAUSDUrstadt Biddle Properties | $226K |
ADSKAutodesk Inc. | $226K |
DRDDrdgold Ltd-Sponsored Adr | $225K |
LYTSLsi Inds Inc | $225K |
PKOHPark Ohio Holdings Corp | $224K |
2362120DSinclair Broadcast Gp -Cl A | $221K |
AJXGreat Ajax Corp | $220K |
PCARPaccar Inc. | $218K |
—Aptevo Therapeutics Inc | $218K |
—Xperi Corp | $217K |
HBBHamilton Beach Brand - A | $215K |
CRD/BCrawford & Co -Class B | $214K |
HCKTHackett Group Inc | $210K |
ATRCAtricure Inc | $210K |
—Ready Capital Corp | $209K |
IRMDIradimed Corp | $208K |
MYRGMYR Group Inc. | $206K |
JOUTJohnson Outdoors Inc. | $205K |
GENNQGenesis Healthcare Inc | $196K |
—Del Taco Restaurants Inc | $195K |
—J. Alexander's Holdings | $194K |
WNCWabash National Corp | $189K |
AMZNAmazon.Com Inc | $188K |
IOUSDION Geophysical Corp | $184K |
—Prg-schultz Intl Inc | $178K |
RLGTRadiant Logistics Inc | $176K |
STRLSterling Construction Co Inc | $175K |
—Valhi Inc | $173K |
NGDNew Gold Inc. | $169K |
CMRECostamare Inc | $168K |
NLNL Industries | $168K |
—Foamix Pharmaceuticals Ltd | $166K |
—Foundation Building Material | $162K |
—United Community Finl Corp | $162K |
3TYTitan Machinery Inc | $159K |
FSC1EUROaktree Specialty Lending Corp | $153K |
—Sierra Oncology Inc | $141K |
—Investors Real Estate Trust | $140K |
IBNICICI Bank Ltd-Spon ADR | $139K |
—Jumei International-Adr | $139K |
MGICMagic Software Enterprises Ltd | $139K |
TKCTurkcell Iletisim Hizmetleri A.S. (ADR) | $137K |
CRD/ACrawford & Company -Cl A | $133K |
OTICEUROtonomy Inc | $130K |
SPWHSportsman'S Warehouse Holdin | $130K |
—Freds Inc | $126K |
TSQTownsquare Media Inc | $125K |
—Garrison Capital Inc | $122K |
MCRB1EURSeres Therapeutics Inc | $121K |
BKOBluerock Residential Growth | $117K |
—Datawatch Corp | $117K |
CPRXCatalyst Pharmaceuticals Inc | $117K |
—Ladenburg Thalman Finl. Svs. | $111K |
INFIQInfinity Pharmaceuticals Inc. | $107K |
PNNTPennantpark Invt Corp | $93K |
—Steel Connect Inc | $92K |
—Trevena Inc | $89K |
GOOGAlphabet Inc - Cl C | $87K |
—Sequential Brands Group Inc | $87K |
—RTI Surgical Inc | $86K |
—VOXX International Inc. | $83K |
UTIUniversal Technical Inst | $83K |
—The Meet Group Inc | $78K |
EVCEntravision Communications | $78K |
BNEDBarnes & Noble Inc | $73K |
—Molecular Templates Inc | $66K |
—ConforMIS Inc | $61K |
ASXASE Technology Holding Co Ltd | $60K |
—Mdc Partners Inc-A | $59K |
—Alaska Communications Sys Gp | $59K |
—Anworth Mtg Asset Corp | $49K |
CAASEURChina Automotive Systems Inc. | $46K |
—Cbl & Associates Pptys Inc | $46K |
GOOGLAlphabet Inc - CL A | $20K |