Connor, Clark & Lunn Investment Management Ltd. Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$14.6B
Holdings
943
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (943 positions)
| Stock | Value |
|---|---|
G3VGreen Plains Inc | $724K |
IVCUSDInvacare Corp | $721K |
AALAmerican Airlines Group Inc | $716K |
UALUnited Airlines Holdings Inc | $714K |
RDNRadian Group Inc | $697K |
HRLHormel Foods Corp | $696K |
STRAStrategic Education Inc | $696K |
CLXClorox Co. | $695K |
UBERUber Technologies Inc | $684K |
HMCHonda Motor Limited - ADR | $677K |
FASTFastenal Co | $675K |
MODModine Mfg Co | $674K |
ACREAres Commercial Real Estate Co | $666K |
RLGTRadiant Logistics Inc | $665K |
—The Meet Group Inc | $659K |
CA8ACaci Intl Inc - Cl A | $648K |
SRESempra Energy | $646K |
EVREvercore Inc | $645K |
—Newlink Genetics Corp | $640K |
RDWRRadware Ltd | $637K |
—Ashford Hospitality Trust | $632K |
NSSCNapco Security Technologies | $628K |
JNCEEURJounce Therapeutics Inc | $627K |
HUBGHub Group Inc -cl A | $625K |
HTBKHeritage Commerce Corp | $624K |
—Fanhua Inc-Sponsored Adr | $623K |
PS1Computer Programs & Systems | $620K |
NYMTEURNew York Mortgage Trust Inc | $619K |
JBHTHunt (Jb) Transprt Svcs Inc | $617K |
NFGNational Fuel Gas Co | $617K |
—Eros International Plc | $614K |
—Arc Document Solutions Inc. | $611K |
WWWWolverine World Wide | $610K |
LFVNLifevantage Corp | $610K |
FSC1EUROaktree Specialty Lending Corp | $607K |
TSCOTractor Supply Co | $604K |
VALEVale SA-SP ADR | $604K |
SENEASeneca Foods Corporation | $599K |
S7VSally Beauty Co Inc. | $594K |
—Triple-s Management Corp-B | $593K |
MHOM/i Schottenstein Homes Inc | $591K |
BXMTBlackstone Mortgage Trust Inc. | $590K |
XEJAccuray Inc | $587K |
35VVEON Ltd. ADR | $582K |
AMCXAMC Networks Inc. | $580K |
HALLUSDHallmark Finl.services | $576K |
GLYCEURGlycomimetics Inc | $575K |
JWNUSDNordstrom Inc. | $572K |
FDSFactset Research Systems Inc | $571K |
EAElectronic Arts Inc. | $570K |
—Globalscape Inc | $567K |
—New Senior Investment Group | $567K |
SLMSLM Corp. | $565K |
—Taro Pharm Inc. | $564K |
—Pfenex Inc | $563K |
WEAWestern Alliance Bancorp | $558K |
—Civeo Corp | $558K |
PLABPhotronics Inc | $552K |
BMRNBiomarin Pharmaceutical Inc | $551K |
CHHChoice Hotels Intl Inc | $543K |
LELands' End Inc | $542K |
EQTEQT Corp | $541K |
MFAUSDMFA Mortgage Investments Inc | $541K |
PVG1EURPretium Resources Inc | $537K |
—Bg Staffing Inc | $526K |
SIRIEURSirius XM Holdings Inc | $526K |
EGYVaalco Energy Inc | $522K |
REGIEURRenewable Energy Group Inc | $519K |
CLRUSDContinental Resources Inc. | $515K |
RCReady Capital Corp | $515K |
—Channeladvisor Corp | $510K |
MMSMaximus Inc | $510K |
MIXTMix Telematics Ltd-Sp Adr | $508K |
TTCToro Co | $508K |
IRWDIronwood Pharmaceuticals Inc. | $508K |
—Jumei International-Adr | $508K |
EBAeBay Inc. | $506K |
SPYSPDR S&P 500 ETF Trust | $502K |
MCFTMasterCraft Boat Holdings Inc | $499K |
—Spirit Mta Reit | $494K |
WCGEURWellcare Health Plans Inc | $492K |
RFRegions Financial Corp. | $491K |
SNPSSynopsys Inc | $487K |
URBNUrban Outfitters Inc | $483K |
EX9Exelixis Inc | $483K |
CHDChurch & Dwight | $483K |
CORREURCorenergy Infrastructure Trust Inc | $482K |
MACKEURMerrimack Pharmaceuticals Inc | $481K |
ENTAEnanta Pharmaceuticals Inc | $478K |
CFGCitizens Financial Group | $477K |
TBITrueBlue Inc. | $477K |
—Aqua America Inc | $476K |
AG8Agilent Technologies Inc. | $475K |
HP5AEquity Commonwealth | $471K |
FITBFifth Third Bancorp | $470K |
PHGPhilips Electronics NV | $469K |
COOCooper Companies Inc | $468K |
DBXDropbox Inc | $464K |
THGHanover Insurance Group | $461K |
—Kemet Corp | $460K |