$15.2 Billion is the total value of Connor, Clark & Lunn Investment Management Ltd.'s 890 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | Enbridge Inc. | $484,469,000 | +22.7% | 13,372,445 | +5.1% | 3.19% | +18.7% |
| CP | Buy | Canadian Pacific Railway Ltd. | $336,234,000 | +19.3% | 1,631,410 | +2.6% | 2.22% | +15.5% |
| GIB | New | CGI Incadded | $224,582,000 | – | 3,265,818 | +100.0% | 1.48% | – |
| PBA | Buy | Pembina Pipeline Corp. | $178,353,000 | +26.5% | 4,853,749 | +2.1% | 1.18% | +22.4% |
| KL | Buy | Kirkland Lake Gold Ltd | $157,815,000 | +52.2% | 5,187,834 | +30.4% | 1.04% | +47.3% |
| CNQ | Buy | Canadian Natural Resources Ltd. | $137,106,000 | +22.1% | 4,992,298 | +7.2% | 0.90% | +18.2% |
| GRPU | Buy | Granite Real Estate Investment Trust REITunit 99/99/9999 | $109,488,000 | +83.7% | 2,290,853 | +49.8% | 0.72% | +77.8% |
| OTEX | Buy | Open Text Corp. | $96,001,000 | +22.7% | 2,499,554 | +4.1% | 0.63% | +18.8% |
| JNJ | Buy | Johnson & Johnson | $84,365,000 | +39.3% | 603,511 | +28.6% | 0.56% | +35.0% |
| GOOG | Buy | Alphabet Inc - Cl Ccap stk cl c | $83,930,000 | +15.0% | 71,533 | +1.5% | 0.55% | +11.3% |
| BPY | Buy | Brookfield Property Partners LPunit ltd partn | $74,347,000 | +51.6% | 3,613,091 | +18.8% | 0.49% | +46.7% |
| JPM | Buy | JP Morgan Chase & Company | $73,311,000 | +13.1% | 724,198 | +9.0% | 0.48% | +9.3% |
| BRKB | Buy | Berkshire Hathaway Inc. Class Bnew | $61,724,000 | +65.2% | 307,255 | +67.9% | 0.41% | +59.6% |
| GIL | Buy | Gildan Activewear Class A | $56,810,000 | +33.6% | 1,579,512 | +12.7% | 0.38% | +29.3% |
| UNP | Buy | Union Pacific | $50,043,000 | +25.1% | 299,300 | +3.5% | 0.33% | +21.3% |
| USB | Buy | US Bancorp Inc.new | $49,104,000 | +24.4% | 1,018,966 | +17.9% | 0.32% | +20.4% |
| KO | Buy | Coca Cola Co. | $48,179,000 | +18.5% | 1,028,139 | +19.7% | 0.32% | +14.8% |
| MA | Buy | Mastercard Inccl a | $47,697,000 | +47.7% | 202,578 | +18.3% | 0.31% | +42.7% |
| SSRM | Buy | SSR Mining Inc | $47,475,000 | +20.3% | 3,755,116 | +14.9% | 0.31% | +16.4% |
| Buy | BRP Inc. Sub Voting | $44,545,000 | +10.5% | 1,604,912 | +3.0% | 0.29% | +6.9% | |
| ACN | Buy | Accenture PLC | $44,519,000 | +29.7% | 252,922 | +3.9% | 0.29% | +25.2% |
| DVN | Buy | Devon Energy Corp. | $43,881,000 | +94.4% | 1,390,405 | +38.8% | 0.29% | +87.7% |
| XOM | Buy | Exxon Mobil Corp. | $43,469,000 | +132.2% | 537,984 | +96.0% | 0.29% | +124.2% |
| AXP | Buy | American Express Co. | $39,423,000 | +106.7% | 360,690 | +80.2% | 0.26% | +100.0% |
| BMY | Buy | Bristol-Myers Squibb | $38,586,000 | +20.7% | 808,757 | +31.5% | 0.25% | +16.5% |
| SLB | Buy | Schlumberger Ltd. | $38,232,000 | +117.9% | 877,480 | +80.4% | 0.25% | +110.0% |
| ADP | Buy | Automatic Data Processing | $38,061,000 | +123.7% | 238,268 | +83.6% | 0.25% | +116.4% |
| NSC | Buy | Norfolk Southern Corp. | $35,000,000 | +41.4% | 187,275 | +13.1% | 0.23% | +36.7% |
| WPM | Buy | Wheaton Precious Metals Corp | $35,093,000 | +133.4% | 1,473,841 | +91.3% | 0.23% | +126.5% |
| INTC | Buy | Intel Corp. | $34,650,000 | +72.1% | 645,250 | +50.4% | 0.23% | +66.4% |
| SYY | Buy | Sysco Corp. | $33,670,000 | +16.2% | 504,343 | +9.0% | 0.22% | +12.7% |
| TXN | Buy | Texas Instruments Inc. | $32,975,000 | +182.7% | 310,876 | +151.8% | 0.22% | +174.7% |
| NKE | Buy | Nike Inc.cl b | $31,860,000 | +18.2% | 378,340 | +4.1% | 0.21% | +14.1% |
| MMM | Buy | 3M Company | $30,215,000 | +503.5% | 145,416 | +453.3% | 0.20% | +485.3% |
| PFE | Buy | Pfizer Inc. | $29,634,000 | +8.5% | 697,754 | +11.5% | 0.20% | +4.8% |
| BTG | Buy | B2Gold Corp. | $28,838,000 | +7.8% | 10,301,123 | +12.5% | 0.19% | +4.4% |
| DIS | Buy | Walt Disney Co. | $28,610,000 | +15.2% | 257,677 | +13.7% | 0.19% | +11.8% |
| JE | Buy | Just Energy Group Inc. | $28,410,000 | +3.2% | 8,378,437 | +0.5% | 0.19% | -0.5% |
| EVRG | Buy | Evergy Inc | $28,211,000 | +12.7% | 485,985 | +10.2% | 0.19% | +8.8% |
| CSIQ | Buy | Canadian Solar Inc | $27,072,000 | +65.2% | 1,453,151 | +27.2% | 0.18% | +58.9% |
| LW | Buy | Lamb Weston Holdings Inc | $26,473,000 | +34.7% | 353,250 | +32.2% | 0.18% | +30.6% |
| MU | Buy | Micron Technology Inc. | $26,002,000 | +150.5% | 629,130 | +92.3% | 0.17% | +140.8% |
| LLY | New | Eli Lilly & Co. | $25,660,000 | – | 197,750 | +100.0% | 0.17% | – |
| MCD | Buy | McDonald's Corp. | $25,409,000 | +115.2% | 133,800 | +101.2% | 0.17% | +110.0% |
| CPG | Buy | Crescent Point Energy Corp. | $24,751,000 | +89.3% | 7,636,608 | +77.1% | 0.16% | +83.1% |
| HAL | Buy | Halliburton Co. | $24,580,000 | +156.5% | 838,919 | +132.7% | 0.16% | +149.2% |
| HCA | Buy | HCA Healthcare Inc | $24,258,000 | +24.6% | 186,053 | +18.9% | 0.16% | +20.3% |
| BKNG | Buy | Booking Holdings Inc | $24,162,000 | +561.1% | 13,847 | +552.5% | 0.16% | +536.0% |
| NWL | Buy | Newell Companies | $23,591,000 | +133.5% | 1,537,857 | +183.0% | 0.16% | +126.1% |
| C | Buy | Citigroup Inc.new | $23,151,000 | +100.7% | 372,081 | +68.0% | 0.15% | +93.7% |
| OXY | New | Occidental Petroleum Corp. | $22,532,000 | – | 340,359 | +100.0% | 0.15% | – |
| AU | Buy | Anglogold Ashanti - Spon ADRadrsponsored adr | $22,198,000 | +4.5% | 1,694,473 | +0.2% | 0.15% | +0.7% |
| BIIB | Buy | Biogen Inc | $21,717,000 | +580.8% | 91,875 | +766.7% | 0.14% | +550.0% |
| ACB | Buy | Aurora Cannabis Inc | $20,837,000 | +370.6% | 2,302,496 | +158.1% | 0.14% | +356.7% |
| HSY | Buy | Hershey Foods Corp. | $20,543,000 | +79.8% | 178,900 | +67.8% | 0.14% | +73.1% |
| DRI | Buy | Darden Restaurants Inc. | $20,219,000 | +66.4% | 166,450 | +36.8% | 0.13% | +60.2% |
| NVO | Buy | Novo Nordisk A.S. ADRadr | $17,712,000 | +180.4% | 338,605 | +147.0% | 0.12% | +172.1% |
| APC | Buy | Anadarko Petroleum Corp. | $17,701,000 | +1209.2% | 389,200 | +1161.6% | 0.12% | +1200.0% |
| CVX | Buy | ChevronTexaco Corp. | $17,425,000 | +3310.0% | 141,463 | +2909.9% | 0.12% | +3733.3% |
| NOV | Buy | National-Oilwell Inc | $16,458,000 | +186.6% | 617,775 | +176.5% | 0.11% | +176.9% |
| CMA | Buy | Comerica Inc. | $16,191,000 | +94.8% | 220,825 | +82.5% | 0.11% | +87.7% |
| PSX | Buy | Phillips 66 | $15,934,000 | +342.2% | 167,425 | +300.3% | 0.10% | +320.0% |
| COP | New | ConocoPhillips | $15,807,000 | – | 236,850 | +100.0% | 0.10% | – |
| ENDP | Buy | Endo International Plc | $15,260,000 | +37.3% | 1,900,414 | +24.8% | 0.10% | +32.9% |
| CL | Buy | Colgate Palmolive Co. | $14,808,000 | +41.6% | 216,052 | +22.9% | 0.10% | +38.0% |
| OKE | Buy | Oneok Inc | $14,106,000 | +321.6% | 201,975 | +225.6% | 0.09% | +304.3% |
| GPC | Buy | Genuine Parts Company | $14,021,000 | +396.7% | 125,150 | +325.7% | 0.09% | +384.2% |
| MRK | New | Merck & Co. Inc. | $13,657,000 | – | 164,200 | +100.0% | 0.09% | – |
| PNC | Buy | PNC Bank Corp. | $13,643,000 | +20.5% | 111,230 | +14.8% | 0.09% | +16.9% |
| CNP | Buy | Centerpoint Energy Inc. | $13,569,000 | +102.9% | 441,981 | +86.6% | 0.09% | +93.5% |
| MCK | Buy | McKesson HBOC Inc. | $13,245,000 | +168.2% | 113,150 | +153.1% | 0.09% | +155.9% |
| LRN | Buy | K12 Inc | $13,035,000 | +54.8% | 381,918 | +12.4% | 0.09% | +50.9% |
| HPQ | New | HP Inc | $12,806,000 | – | 659,081 | +100.0% | 0.08% | – |
| KDP | Buy | Keurig Dr Pepper Inc | $12,791,000 | +27.2% | 457,318 | +16.6% | 0.08% | +21.7% |
| CNDT | Buy | Conduent Inc. | $12,066,000 | +102.8% | 872,449 | +55.9% | 0.08% | +95.1% |
| AIV | New | Apartment Investment & Management Co.added | $12,203,000 | – | 242,657 | +100.0% | 0.08% | – |
| MNST | Buy | Monster Beverage Corp | $11,781,000 | +968.1% | 215,850 | +863.6% | 0.08% | +875.0% |
| XLNX | Buy | Xilinx Inc. | $11,190,000 | +869.7% | 88,255 | +551.3% | 0.07% | +825.0% |
| AMP | Buy | Ameriprise Financial Inc. | $11,143,000 | +35.1% | 86,989 | +10.1% | 0.07% | +30.4% |
| PRGO | Buy | Perrigo Co Plc | $10,990,000 | +42.7% | 228,204 | +14.8% | 0.07% | +38.5% |
| CELG | Buy | Celgene Corp | $10,516,000 | +343.9% | 111,468 | +201.5% | 0.07% | +331.2% |
| APHA | Buy | Aphria Inc | $9,866,000 | +2183.8% | 1,057,811 | +1307.8% | 0.06% | +2066.7% |
| BBT | Buy | BB&T Corp. | $9,654,000 | +132.2% | 207,488 | +116.2% | 0.06% | +128.6% |
| TAC | Buy | Transalta Corp. | $9,607,000 | +207.6% | 1,306,969 | +71.3% | 0.06% | +200.0% |
| LADR | Buy | Ladder Capital Corp Cl Acl a | $9,359,000 | +28.0% | 549,862 | +16.3% | 0.06% | +24.0% |
| LUV | Buy | Southwest Airlines Co. | $9,444,000 | +148.3% | 181,925 | +122.3% | 0.06% | +138.5% |
| CDAY | Buy | Ceridian Hcm Holding Inc | $9,179,000 | +350.2% | 179,025 | +202.4% | 0.06% | +335.7% |
| RIO | Buy | Rio Tinto PLCadrsponsored adr | $9,287,000 | +430.7% | 157,814 | +337.2% | 0.06% | +408.3% |
| AMAG | Buy | AMAG Pharmaceuticals | $9,056,000 | -14.5% | 703,088 | +0.8% | 0.06% | -16.7% |
| MTB | Buy | M&T Bank Corp. | $9,142,000 | +10.5% | 58,222 | +0.7% | 0.06% | +7.1% |
| PEG | New | Public Service Enterprise Group | $8,992,000 | – | 151,360 | +100.0% | 0.06% | – |
| TLRDQ | Buy | Tailored Brands Inc | $8,429,000 | -42.1% | 1,075,181 | +0.7% | 0.06% | -43.4% |
| CHMI | Buy | Cherry Hill Mortgage Investm | $8,120,000 | +12.6% | 471,529 | +14.7% | 0.05% | +10.2% |
| AGI | Buy | Alamos Gold Inc.cl a | $7,986,000 | +104.8% | 1,573,623 | +45.1% | 0.05% | +96.3% |
| CMI | Buy | Cummins Engine Company Inc. | $7,909,000 | +858.7% | 50,100 | +711.3% | 0.05% | +766.7% |
| SONY | Buy | Sony Corp.adrsponsored adr | $7,700,000 | +195.4% | 182,300 | +237.6% | 0.05% | +183.3% |
| AGN | New | Allergan PLC | $7,549,000 | – | 51,559 | +100.0% | 0.05% | – |
| PCMI | Buy | PCM Inc. | $7,400,000 | +109.2% | 202,025 | +0.6% | 0.05% | +104.2% |
| GRMN | New | Garmin Ltd. | $7,258,000 | – | 84,050 | +100.0% | 0.05% | – |
| AR | Buy | Antero Resources Corp | $7,195,000 | +291.2% | 814,852 | +316.2% | 0.05% | +261.5% |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $7,123,000 | -1.6% | 501,960 | +10.1% | 0.05% | -4.1% |
| CTSH | Buy | Cognizant Tech Solutionscl a | $6,966,000 | +618.1% | 96,150 | +528.9% | 0.05% | +557.1% |
| ATH | New | Athene Holding Ltd-Class Acl a | $6,905,000 | – | 169,236 | +100.0% | 0.05% | – |
| AOS | Buy | Smith (A O) Corp | $6,801,000 | +563.5% | 127,550 | +431.5% | 0.04% | +542.9% |
| GILD | Buy | Gilead Sciences Inc. | $6,778,000 | +81.7% | 104,257 | +74.8% | 0.04% | +80.0% |
| DVA | Buy | Davita Inc | $6,887,000 | +552.8% | 126,859 | +518.8% | 0.04% | +542.9% |
| FDX | Buy | Fedex Corp. | $6,826,000 | +73.0% | 37,625 | +53.9% | 0.04% | +66.7% |
| HST | Buy | Host Hotels & Resorts | $6,877,000 | +14.6% | 363,850 | +1.0% | 0.04% | +9.8% |
| RF | Buy | Regions Financial Corp. | $6,776,000 | +56.3% | 478,865 | +47.8% | 0.04% | +50.0% |
| UPS | Buy | United Parcel Service Class Bcl b | $6,718,000 | +85.2% | 60,125 | +61.6% | 0.04% | +76.0% |
| LYB | Buy | Lyondellbasell Indu-CL A | $6,604,000 | +110.8% | 78,550 | +108.5% | 0.04% | +109.5% |
| JKHY | Buy | Henry (Jack) & Associates | $6,493,000 | +21.3% | 46,800 | +10.6% | 0.04% | +19.4% |
| BABA | Buy | Alibaba Group Holding - Sp Adrsponsored ads | $6,563,000 | +102.9% | 35,970 | +52.4% | 0.04% | +95.5% |
| AVGO | Buy | Broadcom Inc | $6,480,000 | +23.0% | 21,550 | +4.0% | 0.04% | +19.4% |
| QRTEA | Buy | Qurate Retail Inc | $6,568,000 | +1416.9% | 411,010 | +1751.4% | 0.04% | +1333.3% |
| PYPL | Buy | PayPal Holdings Inc | $6,550,000 | +48.2% | 63,075 | +20.0% | 0.04% | +43.3% |
| HBM | Buy | Hudbay Minerals Inc. | $6,317,000 | +79.9% | 883,629 | +19.0% | 0.04% | +75.0% |
| VIAB | Buy | Viacom Inc. Class Bcl b | $6,252,000 | +116.6% | 222,725 | +98.3% | 0.04% | +105.0% |
| VEC | Buy | Vectrus Inc | $6,224,000 | +25.0% | 234,088 | +1.4% | 0.04% | +20.6% |
| NVDA | Buy | NVIDIA Corp. | $6,283,000 | +35.4% | 34,990 | +0.7% | 0.04% | +28.1% |
| PDS | Buy | Precision Drilling Corp. | $6,071,000 | +106.0% | 2,558,453 | +50.6% | 0.04% | +100.0% |
| WTI | Buy | W&T Offshore Inc | $6,007,000 | +155.7% | 870,535 | +52.7% | 0.04% | +150.0% |
| ASML | Buy | Asml Holding Nv | $5,966,000 | +2853.5% | 31,725 | +2340.4% | 0.04% | +3800.0% |
| SBS | New | Cia De Saneamento Basico Do Es Adradrsponsored adr | $5,742,000 | – | 542,740 | +100.0% | 0.04% | – |
| EGO | Buy | Eldorado Gold Corp. | $5,605,000 | +879.9% | 1,213,583 | +521.6% | 0.04% | +825.0% |
| WLL | Buy | Whiting Petroleum Corpnew | $5,629,000 | +198.6% | 215,350 | +159.2% | 0.04% | +184.6% |
| AT | Buy | Atlantic Power Corpnew | $5,350,000 | +26.1% | 2,133,367 | +9.0% | 0.04% | +20.7% |
| ADNT | Buy | Adient Plc | $5,110,000 | +39.4% | 394,303 | +62.0% | 0.03% | +36.0% |
| MRO | New | Marathon Oil Company | $5,059,000 | – | 302,725 | +100.0% | 0.03% | – |
| DOFSQ | Buy | Diamond Offshre Drilling Inc | $4,987,000 | +387.5% | 475,450 | +338.6% | 0.03% | +371.4% |
| SPNV | Buy | Superior Energy Services Inc | $4,990,000 | +168.9% | 1,068,586 | +92.9% | 0.03% | +153.8% |
| NUE | New | Nucor Corp. | $4,869,000 | – | 83,438 | +100.0% | 0.03% | – |
| YRCW | Buy | Yrc Worldwide Inc | $4,904,000 | +175.0% | 733,042 | +29.5% | 0.03% | +166.7% |
| CIO | Buy | City Office Reit Inc | $4,649,000 | +12.9% | 411,060 | +2.4% | 0.03% | +10.7% |
| QUAD | Buy | Quad Graphics Inccl a | $4,665,000 | +1.7% | 392,021 | +5.2% | 0.03% | 0.0% |
| GT | New | Goodyear Tire & Rubber Co. | $4,507,000 | – | 248,300 | +100.0% | 0.03% | – |
| BHP | Buy | BHP Billiton Ltd. Spons ADRsponsored ads | $4,494,000 | +2113.8% | 82,200 | +1857.1% | 0.03% | +2900.0% |
| HUN | Buy | Huntsman Corp | $4,506,000 | +19.7% | 200,357 | +2.7% | 0.03% | +15.4% |
| V | Buy | Visa Inc-Class Acl a | $4,520,000 | +53.5% | 28,942 | +29.7% | 0.03% | +50.0% |
| CXW | Buy | CoreCivic Inc | $4,337,000 | +30.3% | 223,000 | +19.5% | 0.03% | +26.1% |
| MMC | New | Marsh & McLennan | $4,427,000 | – | 47,150 | +100.0% | 0.03% | – |
| CRH | New | CRH PLCadr | $4,418,000 | – | 142,500 | +100.0% | 0.03% | – |
| GDOT | New | Green Dot Corporationcl a | $4,449,000 | – | 73,350 | +100.0% | 0.03% | – |
| TTWO | Buy | Take-Two Interactive Sftwr | $4,402,000 | +1140.0% | 46,650 | +1252.2% | 0.03% | +1350.0% |
| DTE | New | DTE Energy Co. | $4,279,000 | – | 34,300 | +100.0% | 0.03% | – |
| VSI | Buy | Vitamin Shoppe | $4,046,000 | +53.2% | 574,772 | +3.2% | 0.03% | +50.0% |
| RDSA | Buy | Royal Dutch Shell PLC Spons ADR Repstgashsspons adr a | $4,025,000 | +22.5% | 64,300 | +14.0% | 0.03% | +22.7% |
| TGA | Buy | Transglobe Energy Corp | $4,158,000 | +3.1% | 2,204,225 | +1.7% | 0.03% | 0.0% |
| EOG | New | Eog Resources | $4,161,000 | – | 43,712 | +100.0% | 0.03% | – |
| SPR | Buy | Spirit Aerosystems Hold-cl Acl a | $4,046,000 | +503.9% | 44,200 | +375.3% | 0.03% | +440.0% |
| CAT | New | Caterpillar Inc. | $4,050,000 | – | 29,895 | +100.0% | 0.03% | – |
| NBR | Buy | Nabors Industries | $4,002,000 | +84.9% | 1,163,473 | +7.6% | 0.03% | +73.3% |
| VRA | Buy | Vera Bradley Inc | $3,729,000 | +59.6% | 281,456 | +3.3% | 0.02% | +56.2% |
| BLK | New | Blackrock Inc | $3,868,000 | – | 9,050 | +100.0% | 0.02% | – |
| HFC | New | Hollyfrontier Corp | $3,731,000 | – | 75,732 | +100.0% | 0.02% | – |
| KEY | Buy | Keycorp | $3,762,000 | +234.1% | 238,863 | +213.6% | 0.02% | +212.5% |
| DNRCQ | Buy | Denbury Resources Incnew | $3,580,000 | +51.1% | 1,746,310 | +26.0% | 0.02% | +50.0% |
| FLWS | Buy | 1-800-flowers.comcl a | $3,696,000 | +78.6% | 202,729 | +19.8% | 0.02% | +71.4% |
| DOX | New | Amdocs Ltd | $3,623,000 | – | 66,950 | +100.0% | 0.02% | – |
| AFL | New | Aflac Incorporated | $3,492,000 | – | 69,850 | +100.0% | 0.02% | – |
| CHTR | Buy | Charter Communications Inccl a | $3,441,000 | +28.5% | 9,920 | +5.6% | 0.02% | +27.8% |
| EXPR | Buy | express inc | $3,532,000 | +18.9% | 825,128 | +41.9% | 0.02% | +15.0% |
| PBI | Buy | Pitney Bowes Inc. | $3,541,000 | +328.7% | 515,470 | +268.9% | 0.02% | +283.3% |
| QEP | New | QEP Resources Inc. | $3,458,000 | – | 443,950 | +100.0% | 0.02% | – |
| LNC | New | Lincoln National Corp. | $3,350,000 | – | 57,075 | +100.0% | 0.02% | – |
| RRD | Buy | RR Donnelley & Sons Co. | $3,326,000 | +20.6% | 704,673 | +1.2% | 0.02% | +15.8% |
| NGD | Buy | New Gold Inc. | $3,269,000 | +221.1% | 3,830,752 | +189.2% | 0.02% | +214.3% |
| CBPX | Buy | Continental Building Product | $3,409,000 | +71.6% | 137,525 | +76.1% | 0.02% | +57.1% |
| ACOR | Buy | Acorda Therapeutics | $3,368,000 | -0.5% | 253,440 | +16.7% | 0.02% | -4.3% |
| HSII | Buy | Heidrick & Struggles Intl | $3,126,000 | +38.3% | 81,555 | +12.5% | 0.02% | +40.0% |
| PG | Buy | Procter & Gamble | $3,241,000 | +21.7% | 31,147 | +7.5% | 0.02% | +16.7% |
| LBTYA | Buy | Liberty Global Plc. - Class Acl a | $3,225,000 | +21.3% | 129,425 | +3.9% | 0.02% | +16.7% |
| QCOM | Buy | Qualcomm Inc. | $3,238,000 | +10.5% | 56,776 | +10.3% | 0.02% | +5.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $3,224,000 | -4.9% | 50,954 | +2.7% | 0.02% | -8.7% |
| AMG | New | Affiliated Managers Grp Inc | $3,095,000 | – | 28,900 | +100.0% | 0.02% | – |
| PVG | Buy | Pretium Resources Inc | $3,069,000 | +47.3% | 359,048 | +46.0% | 0.02% | +42.9% |
| RHT | Buy | Red Hat Inc | $2,964,000 | +141.2% | 16,225 | +131.8% | 0.02% | +150.0% |
| XPO | Buy | XPO Logistics Inc | $3,026,000 | +227.8% | 56,300 | +247.9% | 0.02% | +233.3% |
| AKRXQ | Buy | Akorn Inc | $3,016,000 | +92.5% | 856,794 | +85.3% | 0.02% | +81.8% |
| UEPS | Buy | Net 1 Ueps Technologies Incnew | $2,825,000 | -23.4% | 786,926 | +0.0% | 0.02% | -24.0% |
| AMED | Buy | Amedisys Inc | $2,863,000 | +213.6% | 23,225 | +197.8% | 0.02% | +216.7% |
| ISRG | Buy | Intuitive Surgical Incnew | $2,705,000 | +51.0% | 4,740 | +26.7% | 0.02% | +50.0% |
| EMR | Buy | Emerson Electric Co. | $2,767,000 | +378.7% | 40,417 | +318.1% | 0.02% | +350.0% |
| WFTIQ | Buy | Weatherford International Plc | $2,774,000 | +55.5% | 3,974,871 | +24.6% | 0.02% | +50.0% |
| WDC | Buy | Western Digital Corp | $2,772,000 | +254.5% | 57,686 | +172.9% | 0.02% | +260.0% |
| UPLD | Buy | Upland Software Inc | $2,797,000 | +78.0% | 66,038 | +14.2% | 0.02% | +63.6% |
| SID | New | CIA Siderurgica Nacl-Sp ADRadrsponsored adr | $2,706,000 | – | 658,401 | +100.0% | 0.02% | – |
| CW | New | Curtiss-Wright Corp | $2,799,000 | – | 24,700 | +100.0% | 0.02% | – |
| TDY | Buy | Teledyne Technologies Inc | $2,601,000 | +1156.5% | 10,975 | +997.5% | 0.02% | +1600.0% |
| RRC | Buy | Range Resources Corp | $2,545,000 | +59.7% | 226,450 | +35.9% | 0.02% | +54.5% |
| ATO | New | Atmos Energy Corp | $2,622,000 | – | 25,475 | +100.0% | 0.02% | – |
| STMP | New | Stamps.com Incnew | $2,650,000 | – | 32,551 | +100.0% | 0.02% | – |
| CECE | Buy | Ceco Environmental Corp | $2,646,000 | +9.8% | 367,500 | +2.9% | 0.02% | +6.2% |
| LIN | New | Linde PLC | $2,540,000 | – | 14,438 | +100.0% | 0.02% | – |
| FOXA | New | Fox Corp - Class Aadded | $2,581,000 | – | 70,307 | +100.0% | 0.02% | – |
| MET | New | MetLife Inc. | $2,360,000 | – | 55,435 | +100.0% | 0.02% | – |
| ENIA | Buy | Enel Americas SA - Spons ADRadrsponsored adr | $2,413,000 | +18.5% | 270,204 | +18.3% | 0.02% | +14.3% |
| LPI | Buy | Laredo Petroleum Holdings | $2,371,000 | +1039.9% | 767,300 | +1238.5% | 0.02% | +1500.0% |
| TSLA | Buy | Tesla Inc | $2,435,000 | -12.9% | 8,700 | +3.6% | 0.02% | -15.8% |
| BSIG | Buy | BrightSphere Investment Group PLC | $2,336,000 | +90.5% | 172,286 | +50.1% | 0.02% | +87.5% |
| CVGI | Buy | Commercial Vehicle Group Inc | $2,255,000 | +47.0% | 294,062 | +9.3% | 0.02% | +50.0% |
| TLYS | Buy | Tilly's Inccl a | $2,320,000 | +14.3% | 208,457 | +11.6% | 0.02% | +7.1% |
| APD | New | Air Products and Chemicals Inc. | $2,290,000 | – | 11,990 | +100.0% | 0.02% | – |
| JKS | Buy | Jinkosolar Holding Co-Adradrsponsored adr | $2,325,000 | +415.5% | 129,155 | +183.4% | 0.02% | +400.0% |
| ILMN | Buy | Illumina Inc | $2,255,000 | +35.8% | 7,259 | +31.2% | 0.02% | +36.4% |
| TUP | New | Tupperware Corp. | $2,177,000 | – | 85,100 | +100.0% | 0.01% | – |
| ODP | Buy | Office Depot Inc. | $2,112,000 | +132.3% | 581,684 | +65.1% | 0.01% | +133.3% |
| AJG | New | Gallagher (Arthur J.) & Co | $2,163,000 | – | 27,700 | +100.0% | 0.01% | – |
| VC | Buy | Visteon Corpnew | $2,199,000 | +24.9% | 32,650 | +11.8% | 0.01% | +16.7% |
| IR | New | Ingersoll Rand Co. | $2,199,000 | – | 20,375 | +100.0% | 0.01% | – |
| RUBI | Buy | Rubicon Project Inc/The | $2,173,000 | +135.2% | 357,394 | +44.2% | 0.01% | +133.3% |
| HUM | New | Humana Inc. | $2,160,000 | – | 8,121 | +100.0% | 0.01% | – |
| CJ | New | C&J Energy Services Inc | $2,118,000 | – | 136,450 | +100.0% | 0.01% | – |
| CME | New | CME Group Inccl a | $1,963,000 | – | 11,925 | +100.0% | 0.01% | – |
| EGRX | Buy | Eagle Pharmaceuticals Inc | $1,957,000 | +30.6% | 38,768 | +4.2% | 0.01% | +30.0% |
| EMN | New | Eastman Chemical Company | $1,980,000 | – | 26,100 | +100.0% | 0.01% | – |
| TM | Buy | Toyota Motor Corp - Spon ADR | $2,030,000 | +96.5% | 17,200 | +93.3% | 0.01% | +85.7% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $1,899,000 | +73.6% | 10,325 | +56.4% | 0.01% | +85.7% |
| NGVC | Buy | Natural Grocers by Vit | $1,874,000 | -17.0% | 156,856 | +6.6% | 0.01% | -20.0% |
| TERP | New | Terraform Power Inc - Acl a | $1,854,000 | – | 134,931 | +100.0% | 0.01% | – |
| DCO | Buy | Ducommun | $1,809,000 | +20.7% | 41,575 | +0.7% | 0.01% | +20.0% |
| MPO | Buy | Midstates Petroleum Co Inc | $1,862,000 | +89.8% | 190,611 | +45.9% | 0.01% | +71.4% |
| SSNC | New | SS&C Technologies Holdings Inc. | $1,779,000 | – | 27,925 | +100.0% | 0.01% | – |
| CHL | Buy | China Mobile Hong Kong Ltd. Sponsor ADRadrsponsored adr | $1,785,000 | +73.8% | 35,000 | +63.6% | 0.01% | +71.4% |
| LAZ | New | Lazard Ltd. | $1,854,000 | – | 51,300 | +100.0% | 0.01% | – |
| WPC | New | WP Carey | $1,770,000 | – | 22,600 | +100.0% | 0.01% | – |
| HPE | New | Hewlett Packard Enterprise Co | $1,798,000 | – | 116,500 | +100.0% | 0.01% | – |
| ELP | Buy | Cia Paranaense De Energiaspon adr pfd | $1,785,000 | +154.6% | 192,324 | +114.9% | 0.01% | +140.0% |
| RTN | New | Raytheon Companynew | $1,798,000 | – | 9,875 | +100.0% | 0.01% | – |
| REGN | Buy | Regeneron Pharmaceut | $1,807,000 | +71.3% | 4,400 | +55.8% | 0.01% | +71.4% |
| TEL | New | TE Connectivity Ltd. | $1,837,000 | – | 22,750 | +100.0% | 0.01% | – |
| FHB | Buy | First Hawaiian Inc | $1,782,000 | +35.4% | 68,425 | +17.1% | 0.01% | +33.3% |
| ESPR | Buy | Esperion Therapeutics Inc | $1,776,000 | -8.9% | 44,225 | +4.3% | 0.01% | -7.7% |
| SPNE | Buy | Seaspine Holdings Corp | $1,655,000 | -13.6% | 109,724 | +4.5% | 0.01% | -15.4% |
| ADI | Buy | Analog Devices | $1,603,000 | +76.2% | 15,225 | +43.6% | 0.01% | +83.3% |
| ROST | Buy | Ross Stores Inc | $1,594,000 | +37.1% | 17,125 | +22.5% | 0.01% | +37.5% |
| ARW | New | Arrow Electronics Inc | $1,740,000 | – | 22,575 | +100.0% | 0.01% | – |
| CBRE | New | CBRE Group Inc.cl a | $1,662,000 | – | 33,600 | +100.0% | 0.01% | – |
| RLJ | New | RLJ Lodging Trust | $1,665,000 | – | 94,750 | +100.0% | 0.01% | – |
| PXD | Buy | Pioneer Natural Resources Co | $1,580,000 | +49.8% | 10,375 | +29.3% | 0.01% | +42.9% |
| LCI | Buy | Lannett Co Inc | $1,502,000 | +178.7% | 190,895 | +75.5% | 0.01% | +150.0% |
| LLL | Buy | L3 Technologies | $1,517,000 | +115.8% | 7,350 | +81.5% | 0.01% | +100.0% |
| CF | New | Cf Industries Holdings Inc | $1,487,000 | – | 36,375 | +100.0% | 0.01% | – |
| INFY | Buy | Infosys Technologies-Sp ADRadrsponsored adr | $1,583,000 | +60.2% | 144,827 | +39.6% | 0.01% | +42.9% |
| FIX | Buy | Comfort Systems Usa Inc | $1,456,000 | +33.8% | 27,800 | +11.6% | 0.01% | +42.9% |
| AA | Buy | Alcoa Corp | $1,527,000 | +54.1% | 54,225 | +45.4% | 0.01% | +42.9% |
| TROX | New | Tronox aadded | $1,573,000 | – | 119,586 | +100.0% | 0.01% | – |
| LEA | Buy | Lear Corpnew | $1,550,000 | +160.1% | 11,425 | +135.6% | 0.01% | +150.0% |
| CWEN | Buy | Clearway Energy Inccl c | $1,293,000 | +10.7% | 85,575 | +26.4% | 0.01% | +12.5% |
| KKR | New | KKR & Co Inccl a | $1,351,000 | – | 57,500 | +100.0% | 0.01% | – |
| WF | New | Woori Bank Adradded | $1,416,000 | – | 39,388 | +100.0% | 0.01% | – |
| IDT | Buy | IDT Corp.new | $1,420,000 | +14.8% | 213,799 | +7.0% | 0.01% | +12.5% |
| RCKY | Buy | Rocky Brands Inc | $1,339,000 | -5.6% | 55,875 | +2.5% | 0.01% | -10.0% |
| NEBLQ | Buy | Noble Corp PLC | $1,214,000 | +222.9% | 423,163 | +194.7% | 0.01% | +166.7% |
| ERIC | Buy | Ericsson (LM) Telephone Co. ADRadr b sek 10 | $1,245,000 | +10.4% | 135,582 | +6.6% | 0.01% | 0.0% |
| BVN | New | Cia De Minas Buenaventur-ADRadrsponsored adr | $1,145,000 | – | 66,238 | +100.0% | 0.01% | – |
| JD | New | JD.com Inc-Adrcl a | $1,179,000 | – | 39,100 | +100.0% | 0.01% | – |
| LEXEA | New | Liberty Expedia Hold-A | $1,152,000 | – | 26,925 | +100.0% | 0.01% | – |
| FLDM | Buy | Fluidigm corp | $1,185,000 | +56.3% | 89,156 | +1.4% | 0.01% | +60.0% |
| CLB | Buy | Core Laboratories N.V | $1,170,000 | +88.7% | 16,975 | +63.2% | 0.01% | +100.0% |
| ARC | Buy | Arc Document Solutions Inc. | $1,209,000 | +18.2% | 542,269 | +8.6% | 0.01% | +14.3% |
| HQY | New | Healthequity Inc | $1,285,000 | – | 17,375 | +100.0% | 0.01% | – |
| SVM | Buy | Silvercorp Metals Inc. | $1,284,000 | +112.6% | 500,226 | +72.8% | 0.01% | +100.0% |
| CYOU | Buy | Changyou.Com Ltd-Adrcl a | $1,268,000 | -3.4% | 74,132 | +3.2% | 0.01% | -11.1% |
| JNCE | Buy | Jounce Therapeutics Inc | $1,142,000 | +101.4% | 184,238 | +9.5% | 0.01% | +100.0% |
| FDC | New | First Data Corp- Class Acl a | $1,282,000 | – | 48,800 | +100.0% | 0.01% | – |
| AMD | Buy | Advanced Micro Devices | $1,218,000 | +47.6% | 47,725 | +6.8% | 0.01% | +33.3% |
| KSU | New | Kansas City Southernnew | $1,079,000 | – | 9,300 | +100.0% | 0.01% | – |
| WLFC | Buy | Willis Lease Finance Corporation | $998,000 | +27.1% | 23,550 | +3.9% | 0.01% | +40.0% |
| WDAY | Buy | Workday Inccl a | $1,119,000 | +312.9% | 5,800 | +241.2% | 0.01% | +250.0% |
| AME | New | Ametek Inc | $1,012,000 | – | 12,200 | +100.0% | 0.01% | – |
| MELI | Buy | Mercadolibre Inc | $1,066,000 | +263.8% | 2,100 | +110.0% | 0.01% | +250.0% |
| AEE | New | Ameren Corp. | $1,050,000 | – | 14,275 | +100.0% | 0.01% | – |
| ALGN | Buy | Align Technology Inc | $1,080,000 | +112.6% | 3,800 | +56.7% | 0.01% | +133.3% |
| MCO | New | Moodys Corp. | $1,108,000 | – | 6,119 | +100.0% | 0.01% | – |
| FSTR | Buy | Foster (lb) Co | $1,037,000 | +28.5% | 55,075 | +8.5% | 0.01% | +40.0% |
| OMN | Buy | Omnova Solutions Inc | $1,055,000 | -1.6% | 150,355 | +2.8% | 0.01% | 0.0% |
| ELAN | New | Elanco Animal Health Inc | $1,042,000 | – | 32,500 | +100.0% | 0.01% | – |
| LGFA | Buy | Lions Gate Entertainment Corp A Sharescl a vtg | $1,031,000 | +44.8% | 65,925 | +49.0% | 0.01% | +40.0% |
| CRON | Buy | Cronos Group Inc | $1,112,000 | +122.8% | 60,537 | +27.7% | 0.01% | +133.3% |
| CVIAQ | Buy | Covia Holdings Corp | $1,127,000 | +121.9% | 201,547 | +35.8% | 0.01% | +133.3% |
| SA | Buy | Seabridge Gold Inc | $1,089,000 | +91.1% | 87,600 | +102.8% | 0.01% | +75.0% |
| CNX | Buy | CNX Resources Corp | $1,019,000 | +291.9% | 94,590 | +316.2% | 0.01% | +250.0% |
| IBN | Buy | ICICI Bank Ltd-Spon ADRadr | $1,034,000 | +35.5% | 90,211 | +21.7% | 0.01% | +40.0% |
| BH | Buy | Biglari Holdings Inc - Bcl b | $1,060,000 | +55.4% | 7,501 | +25.0% | 0.01% | +40.0% |
| ARAY | Buy | Accuray Inc | $1,064,000 | +104.6% | 223,116 | +46.4% | 0.01% | +75.0% |
| CALX | Buy | calix inc | $850,000 | +22.1% | 110,325 | +54.6% | 0.01% | +20.0% |
| ACRE | Buy | Ares Commercial Real Estate Co | $922,000 | +165.7% | 60,700 | +128.0% | 0.01% | +200.0% |
| SON | New | Sonoco Products Co | $858,000 | – | 13,950 | +100.0% | 0.01% | – |
| LM | New | Legg Mason Inc | $940,000 | – | 34,350 | +100.0% | 0.01% | – |
| LSXMK | New | Liberty Sirius Group-C | $869,000 | – | 22,725 | +100.0% | 0.01% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $847,000 | – | 5,925 | +100.0% | 0.01% | – |
| D | New | Dominion Energy Inc | $951,000 | – | 12,400 | +100.0% | 0.01% | – |
| TYPE | Buy | Monotype Imaging Hldg | $981,000 | +33.8% | 49,325 | +4.4% | 0.01% | +20.0% |
| HII | New | Huntington Ingalls Industries Inc. | $922,000 | – | 4,450 | +100.0% | 0.01% | – |
| NG | Buy | Novagold Resources Incnew | $938,000 | +31.2% | 225,020 | +24.9% | 0.01% | +20.0% |
| AMT | New | American Tower REIT | $856,000 | – | 4,345 | +100.0% | 0.01% | – |
| USNA | New | Usana Health Sciences Inc | $736,000 | – | 8,775 | +100.0% | 0.01% | – |
| UAL | Buy | United Continental Holdings Inc | $824,000 | +61.3% | 10,325 | +69.3% | 0.01% | +66.7% |
| DHX | Buy | DHI Group Inc | $759,000 | +103.5% | 312,379 | +27.3% | 0.01% | +66.7% |
| CTRP | New | Ctrip.Com International-Adrsponsored ads | $826,000 | – | 18,900 | +100.0% | 0.01% | – |
| PH | New | Parker-Hannifin Corp. | $686,000 | – | 4,000 | +100.0% | 0.01% | – |
| LXP | New | Lexington Corp Pptys Trust | $822,000 | – | 90,766 | +100.0% | 0.01% | – |
| KREF | Buy | Kkr Real Estate Finance Trus | $791,000 | +197.4% | 39,500 | +184.7% | 0.01% | +150.0% |
| NLSN | New | Nielsen Holdings PLC | $744,000 | – | 31,432 | +100.0% | 0.01% | – |
| TLRA | Buy | Telaria Inc | $767,000 | +616.8% | 120,933 | +208.1% | 0.01% | +400.0% |
| UNM | New | Unum Group | $726,000 | – | 21,475 | +100.0% | 0.01% | – |
| TGB | Buy | Taseko Mines Ltd | $824,000 | +23.4% | 1,411,470 | +0.5% | 0.01% | 0.0% |
| ATUS | New | Altice Usa Inc- Acl a | $831,000 | – | 38,703 | +100.0% | 0.01% | – |
| PBPB | Buy | Potbelly Corp | $822,000 | +15.8% | 96,550 | +9.4% | 0.01% | 0.0% |
| EXK | Buy | Endeavour Silver | $805,000 | +24.6% | 319,282 | +6.5% | 0.01% | +25.0% |
| BEP | New | Brookfield Renewable Partners LPpartnership unit | $716,000 | – | 22,453 | +100.0% | 0.01% | – |
| IPGP | New | Ipg Photonics Corp | $721,000 | – | 4,750 | +100.0% | 0.01% | – |
| CBZ | Buy | CBIZ Inc | $729,000 | +22.7% | 36,000 | +19.3% | 0.01% | +25.0% |
| ERIE | New | Erie Indemnity Co Class Acl a | $785,000 | – | 4,400 | +100.0% | 0.01% | – |
| CRM | New | Salesforce.com Inc. | $812,000 | – | 5,125 | +100.0% | 0.01% | – |
| ALDX | Buy | Aldeyra Therapeutics Inc | $741,000 | +89.0% | 82,084 | +74.0% | 0.01% | +66.7% |
| CASH | New | Meta Financial Group Inc | $831,000 | – | 42,225 | +100.0% | 0.01% | – |
| GOOD | Buy | Gladstone Commercial Corporation | $774,000 | +31.4% | 37,280 | +13.4% | 0.01% | +25.0% |
| WAIR | Buy | Wesco Aircraft Holdings | $746,000 | +352.1% | 84,823 | +305.4% | 0.01% | +400.0% |
| VRS | New | Verso Corp - Acl a | $810,000 | – | 37,814 | +100.0% | 0.01% | – |
| BRSS | Buy | Global Brass & Copper Holding | $816,000 | +43.9% | 23,700 | +5.1% | 0.01% | +25.0% |
| LVS | New | Las Vegas Sands Corp | $695,000 | – | 11,400 | +100.0% | 0.01% | – |
| ZFGN | Buy | Zafgen Inc | $685,000 | -43.9% | 250,091 | +1.4% | 0.01% | -37.5% |
| MDU | New | Mdu Resources Group Inc | $778,000 | – | 30,118 | +100.0% | 0.01% | – |
| KOF | Buy | Coca-Cola Femsa SAB de CVspon adr rep l | $683,000 | +22.0% | 10,350 | +12.5% | 0.01% | +25.0% |
| KPTI | New | Karyopharm Therapeutics Inc | $765,000 | – | 130,956 | +100.0% | 0.01% | – |
| CMRX | Buy | Chimerix Inc | $785,000 | +0.6% | 373,876 | +23.2% | 0.01% | 0.0% |
| WOW | Buy | Wideopenwest Inc | $770,000 | +73.8% | 84,600 | +36.0% | 0.01% | +66.7% |
| DLTR | New | Dollar Tree Stores Inc | $552,000 | – | 5,252 | +100.0% | 0.00% | – |
| SIRI | Buy | Sirius XM Holdings Inc | $661,000 | +506.4% | 116,520 | +509.4% | 0.00% | +300.0% |
| FAST | Buy | Fastenal Co | $670,000 | +147.2% | 10,425 | +101.4% | 0.00% | +100.0% |
| BKU | New | BankUnited Inc | $569,000 | – | 17,050 | +100.0% | 0.00% | – |
| ADSK | Buy | Autodesk Inc. | $565,000 | +117.3% | 3,625 | +79.0% | 0.00% | +100.0% |
| PACW | New | Pacwest Bancorp | $637,000 | – | 16,950 | +100.0% | 0.00% | – |
| WLTW | New | Willis Towers Watson | $676,000 | – | 3,850 | +100.0% | 0.00% | – |
| RAD | Buy | Rite Aid Corp | $538,000 | +393.6% | 846,650 | +449.4% | 0.00% | +300.0% |
| PTEN | New | Patterson-Uti Energy Inc | $604,000 | – | 43,100 | +100.0% | 0.00% | – |
| EXPD | New | Expeditors Intl Wash Inc | $573,000 | – | 7,550 | +100.0% | 0.00% | – |
| VRSN | Buy | Verisign Inc | $599,000 | +48.3% | 3,300 | +21.1% | 0.00% | +33.3% |
| USAK | Buy | Usa Truck Inc | $613,000 | -2.5% | 42,425 | +1.0% | 0.00% | 0.0% |
| WW | New | Weight Watchers Intl Inc | $606,000 | – | 30,050 | +100.0% | 0.00% | – |
| GPORQ | Buy | Gulfport Energy Corpnew | $620,000 | +199.5% | 77,300 | +144.6% | 0.00% | +300.0% |
| IVC | Buy | Invacare Corp | $631,000 | +175.5% | 75,350 | +41.4% | 0.00% | +100.0% |
| LEAF | Buy | Leaf Group Ltd. | $665,000 | +19.4% | 82,956 | +2.1% | 0.00% | 0.0% |
| PLD | New | Prologis Inc. | $669,000 | – | 9,300 | +100.0% | 0.00% | – |
| ALXN | Buy | Alexion Pharmaceuticals Inc | $570,000 | +61.0% | 4,215 | +15.8% | 0.00% | +100.0% |
| DRQ | New | Dril-quip Inc | $581,000 | – | 12,679 | +100.0% | 0.00% | – |
| RICK | Buy | RCI Hospitality Holdings Inc | $641,000 | +11.7% | 27,900 | +8.6% | 0.00% | 0.0% |
| GNE | Buy | Genie Energy Ltd.cl b | $648,000 | +52.8% | 76,258 | +8.4% | 0.00% | +33.3% |
| DLPH | New | Delphi Technologies PLC | $622,000 | – | 32,300 | +100.0% | 0.00% | – |
| OII | New | Oceaneering International | $653,000 | – | 41,400 | +100.0% | 0.00% | – |
| RDY | New | Dr Reddy'S Laboratories Ltd Adradr | $547,000 | – | 13,500 | +100.0% | 0.00% | – |
| MIK | New | The Michaels Cos Inc | $669,000 | – | 58,550 | +100.0% | 0.00% | – |
| WYNN | Buy | Wynn Resorts Ltd | $591,000 | +59.3% | 4,950 | +32.0% | 0.00% | +33.3% |
| ETN | New | Eaton Corp PLC | $587,000 | – | 7,290 | +100.0% | 0.00% | – |
| DLX | New | Deluxe Corp. | $675,000 | – | 15,450 | +100.0% | 0.00% | – |
| OZK | New | Bank OZK | $563,000 | – | 19,430 | +100.0% | 0.00% | – |
| NRIM | Buy | Northrim BanCorp Inc. | $392,000 | +5.7% | 11,400 | +0.9% | 0.00% | 0.0% |
| GNTX | New | Gentex Corp | $431,000 | – | 20,825 | +100.0% | 0.00% | – |
| JMEI | Buy | Jumei International-Adradrsponsored adr | $414,000 | +65.6% | 175,588 | +28.7% | 0.00% | +50.0% |
| AIR | New | Aar Corp | $382,000 | – | 11,750 | +100.0% | 0.00% | – |
| FISV | Buy | Fiserv Inc. | $510,000 | +56.9% | 5,782 | +30.7% | 0.00% | +50.0% |
| FLIR | New | Flir Systems Inc | $462,000 | – | 9,700 | +100.0% | 0.00% | – |
| HXL | New | Hexcel Corp | $493,000 | – | 7,125 | +100.0% | 0.00% | – |
| PUMP | New | Propetro Holding Corp | $418,000 | – | 18,550 | +100.0% | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $482,000 | – | 10,050 | +100.0% | 0.00% | – |
| TBBK | Buy | Bancorp Inc | $421,000 | +223.8% | 52,075 | +219.5% | 0.00% | +200.0% |
| RLGT | Buy | Radiant Logistics Inc | $511,000 | +179.2% | 81,039 | +88.1% | 0.00% | +200.0% |
| RC | Buy | Ready Capital Corp | $422,000 | +70.9% | 28,750 | +61.1% | 0.00% | +50.0% |
| GSM | Buy | Ferroglobe PLC | $496,000 | +144.3% | 242,071 | +89.3% | 0.00% | +200.0% |
| RGP | New | Resources Connection Inc | $469,000 | – | 28,350 | +100.0% | 0.00% | – |
| MEET | Buy | The Meet Group Inc | $526,000 | +138.0% | 104,581 | +119.1% | 0.00% | +50.0% |
| SM | New | SM Energy Co. | $453,000 | – | 25,925 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF Trusttr unit | $477,000 | – | 1,690 | +100.0% | 0.00% | – |
| ANTM | New | Anthem Inc | $395,000 | – | 1,375 | +100.0% | 0.00% | – |
| SWKS | Buy | Skyworks Solutions Inc | $491,000 | +30.2% | 5,954 | +6.0% | 0.00% | 0.0% |
| CINF | New | Cincinnati Financial Corp. | $440,000 | – | 5,125 | +100.0% | 0.00% | – |
| CPL | New | Cpfl Energia Sa Adradrsponsored adr | $395,000 | – | 25,457 | +100.0% | 0.00% | – |
| TXT | New | Textron Inc. | $506,000 | – | 9,989 | +100.0% | 0.00% | – |
| CBLAQ | Buy | Cbl & Associates Pptys Inc | $390,000 | +62.5% | 251,455 | +100.9% | 0.00% | +50.0% |
| TPCO | Buy | Tribune Publishing Co | $419,000 | +28.5% | 35,559 | +23.5% | 0.00% | +50.0% |
| UNIT | New | Uniti Group Inc | $444,000 | – | 39,704 | +100.0% | 0.00% | – |
| URBN | New | Urban Outfitters Inc | $456,000 | – | 15,400 | +100.0% | 0.00% | – |
| AVID | New | Avid Technology Inc | $429,000 | – | 57,575 | +100.0% | 0.00% | – |
| MOBL | Buy | Mobileiron Incnew | $423,000 | +230.5% | 77,342 | +177.5% | 0.00% | +200.0% |
| GWB | New | Great Western Bancorp Inc | $413,000 | – | 13,075 | +100.0% | 0.00% | – |
| GLDD | New | Great Lakes Dredge & Dock | $418,000 | – | 46,950 | +100.0% | 0.00% | – |
| CSLT | New | Castlight Health Inc-Bcl b | $313,000 | – | 83,400 | +100.0% | 0.00% | – |
| NSSC | New | Napco Security Technologies | $332,000 | – | 16,000 | +100.0% | 0.00% | – |
| CRVS | Buy | Corvus Pharmaceuticals Inc | $237,000 | +29.5% | 58,951 | +18.3% | 0.00% | +100.0% |
| TAST | Buy | Carrols Restaurant Group Inc | $339,000 | +43.6% | 34,023 | +41.7% | 0.00% | 0.0% |
| CCL | New | Carnival Corp.unit 99/99/9999 | $365,000 | – | 7,200 | +100.0% | 0.00% | – |
| TUSK | New | Mammoth Energy Services Inc | $335,000 | – | 20,130 | +100.0% | 0.00% | – |
| CSWC | New | Capital Southwest Corp | $264,000 | – | 12,525 | +100.0% | 0.00% | – |
| BUD | New | Anheuser-busch Inbev SAadrsponsored adr | $244,000 | – | 2,900 | +100.0% | 0.00% | – |
| FIZZ | New | National Beverage Corp | $319,000 | – | 5,525 | +100.0% | 0.00% | – |
| AVNS | New | Avanos Medical Inc | $230,000 | – | 5,400 | +100.0% | 0.00% | – |
| INCY | New | Incyte Corp | $260,000 | – | 3,025 | +100.0% | 0.00% | – |
| VHI | Buy | Valhi Inc | $290,000 | +66.7% | 125,564 | +39.3% | 0.00% | +100.0% |
| FBM | Buy | Foundation Building Material | $265,000 | +68.8% | 26,975 | +42.5% | 0.00% | +100.0% |
| DAN | New | Dana Inc | $250,000 | – | 14,075 | +100.0% | 0.00% | – |
| JILL | Buy | J. Jill Inc | $307,000 | +78.5% | 56,000 | +73.8% | 0.00% | +100.0% |
| TVTY | Buy | Tivity Health Inc | $237,000 | +8.7% | 13,475 | +53.1% | 0.00% | +100.0% |
| LEE | Buy | Lee Enterprises | $378,000 | +59.5% | 114,676 | +2.0% | 0.00% | 0.0% |
| LYG | New | Lloyds TSB Group PLCadrsponsored adr | $233,000 | – | 72,511 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientific Corp. | $300,000 | – | 7,813 | +100.0% | 0.00% | – |
| BPFH | New | Boston Private Finl Hldgs | $354,000 | – | 32,325 | +100.0% | 0.00% | – |
| TA | Buy | Travelcenters Of America LLC | $308,000 | +67.4% | 75,023 | +53.5% | 0.00% | +100.0% |
| TZOO | Buy | Travelzoonew | $344,000 | +111.0% | 25,708 | +55.3% | 0.00% | +100.0% |
| RJF | New | Raymond James Financial Corp | $362,000 | – | 4,500 | +100.0% | 0.00% | – |
| RES | New | Rpc Inc | $304,000 | – | 26,650 | +100.0% | 0.00% | – |
| IBM | New | International Business Machines | $247,000 | – | 1,750 | +100.0% | 0.00% | – |
| AVX | New | Avx Corp | $310,000 | – | 17,875 | +100.0% | 0.00% | – |
| GEO | New | Geo Group Inc | $248,000 | – | 12,925 | +100.0% | 0.00% | – |
| EXPE | New | Expedia Group Inc.new | $303,000 | – | 2,550 | +100.0% | 0.00% | – |
| UNF | New | Unifirst Corp | $319,000 | – | 2,075 | +100.0% | 0.00% | – |
| PKOH | New | Park Ohio Holdings Corp | $277,000 | – | 8,540 | +100.0% | 0.00% | – |
| LANC | New | Lancaster Colony Corp | $309,000 | – | 1,975 | +100.0% | 0.00% | – |
| MUFG | Buy | Mitsubishi UFJ Financial Groupsponsored ads | $291,000 | +36.6% | 58,800 | +34.2% | 0.00% | +100.0% |
| WLK | New | Westlake Chemical Corp | $304,000 | – | 4,475 | +100.0% | 0.00% | – |
| FOE | New | Ferro Corp | $259,000 | – | 13,675 | +100.0% | 0.00% | – |
| TSE | New | Trinseo Sa | $364,000 | – | 8,025 | +100.0% | 0.00% | – |
| GMRE | New | Global Medical Reit Incnew | $280,000 | – | 28,500 | +100.0% | 0.00% | – |
| KEP | New | Korea Electric Power Adradrsponsored adr | $369,000 | – | 28,400 | +100.0% | 0.00% | – |
| XIN | Buy | Xinyuan Real Estate Co L-Adradr | $231,000 | +106.2% | 47,400 | +60.7% | 0.00% | +100.0% |
| MD | New | Mednax Inc | $268,000 | – | 9,850 | +100.0% | 0.00% | – |
| HMHC | New | Houghton Mifflin Harcourt Co | $287,000 | – | 39,525 | +100.0% | 0.00% | – |
| JAX | Buy | J. Alexander's Holdings | $286,000 | +23.8% | 29,091 | +3.5% | 0.00% | 0.0% |
| SPPI | New | Spectrum Pharmaceuticals Inc. | $305,000 | – | 28,550 | +100.0% | 0.00% | – |
| MDCA | Buy | Mdc Partners Inc-Acl a sub vtg | $321,000 | +46.6% | 142,758 | +70.0% | 0.00% | +100.0% |
| ARES | New | Ares Management Corp | $236,000 | – | 10,175 | +100.0% | 0.00% | – |
| AINV | New | Apollo Investment Corpnew | $317,000 | – | 20,960 | +100.0% | 0.00% | – |
| STRL | Buy | Sterling Construction Co Inc | $252,000 | +18.3% | 20,125 | +3.1% | 0.00% | +100.0% |
| KAR | New | KAR Auction Services Inc | $260,000 | – | 5,075 | +100.0% | 0.00% | – |
| NGVT | Buy | Ingevity Corp | $290,000 | +31.8% | 2,750 | +4.8% | 0.00% | +100.0% |
| EBR | New | Centrais Eletricas BR-SP ADRadrsponsored adr | $345,000 | – | 36,911 | +100.0% | 0.00% | – |
| VPG | New | Vishay Precision Group | $310,000 | – | 9,075 | +100.0% | 0.00% | – |
| JELD | New | Jeld-Wen Holding Inc | $210,000 | – | 11,900 | +100.0% | 0.00% | – |
| KOS | New | Kosmos Energy Ltd | $130,000 | – | 20,850 | +100.0% | 0.00% | – |
| LTS | Buy | Ladenburg Thalman Finl. Svs. | $86,000 | +41.0% | 30,360 | +16.4% | 0.00% | – |
| MGIC | Buy | Magic Software Enterprises Ltdord | $177,000 | +15.7% | 21,124 | +5.5% | 0.00% | 0.0% |
| INFI | Buy | Infinity Pharmaceuticals Inc. | $85,000 | +142.9% | 45,232 | +54.2% | 0.00% | – |
| IEC | New | Iec Electronics Corp | $207,000 | – | 30,150 | +100.0% | 0.00% | – |
| HLX | New | Helix Energy Solutions | $85,000 | – | 10,750 | +100.0% | 0.00% | – |
| MCRN | New | Milacron Holdings Corp | $190,000 | – | 16,775 | +100.0% | 0.00% | – |
| MLR | New | Miller Industries Inc/tnnew | $218,000 | – | 7,075 | +100.0% | 0.00% | – |
| MBT | New | Mobile TeleSystems PJSC (ADR)adrsponsored adr | $174,000 | – | 22,996 | +100.0% | 0.00% | – |
| NL | Buy | NL Industriesnew | $108,000 | +10.2% | 27,917 | +0.4% | 0.00% | 0.0% |
| NATR | New | Natures Sunshine Prods Inc | $124,000 | – | 13,300 | +100.0% | 0.00% | – |
| NTWK | Buy | Netsol Technologies Inc | $179,000 | +108.1% | 27,525 | +96.3% | 0.00% | 0.0% |
| New | Grupo Aval Acciones Y Valoressponsored ads | $82,000 | – | 10,575 | +100.0% | 0.00% | – | |
| GBL | New | Gamco Investors Inc. | $201,000 | – | 9,800 | +100.0% | 0.00% | – |
| OCSL | Buy | Oaktree Specialty Lending Corp | $171,000 | +61.3% | 32,920 | +31.0% | 0.00% | 0.0% |
| FNHC | Buy | FedNat Holding Co | $227,000 | -4.6% | 14,125 | +18.2% | 0.00% | -50.0% |
| PFSW | Buy | Pfsweb Incnew | $193,000 | +9.7% | 37,100 | +7.8% | 0.00% | 0.0% |
| NX | New | Quanex Corp | $223,000 | – | 14,050 | +100.0% | 0.00% | – |
| ROLL | New | Rbc Bearings Inc | $213,000 | – | 1,675 | +100.0% | 0.00% | – |
| DGII | New | Digi International Inc | $207,000 | – | 16,351 | +100.0% | 0.00% | – |
| RVSB | New | Riverview Bancorp Inc | $76,000 | – | 10,400 | +100.0% | 0.00% | – |
| SAND | New | Sandstorm Gold Ltdnew | $217,000 | – | 39,690 | +100.0% | 0.00% | – |
| MCRB | Buy | Seres Therapeutics Inc | $117,000 | +56.0% | 17,100 | +3.6% | 0.00% | 0.0% |
| CHS | Buy | Chicos Fas Inc | $159,000 | -8.1% | 37,350 | +21.4% | 0.00% | 0.0% |
| SMFG | New | Sumitomo Mitsui Financial Group ADRadrsponsored adr | $188,000 | – | 26,700 | +100.0% | 0.00% | – |
| CRRTQ | Buy | Carbo Ceramics Inc | $84,000 | +23.5% | 24,050 | +22.7% | 0.00% | – |
| TNAV | New | Telenav Inc | $200,000 | – | 32,882 | +100.0% | 0.00% | – |
| TSU | New | Tim Participacoes Sa Adradrsponsored adr | $210,000 | – | 13,900 | +100.0% | 0.00% | – |
| TSQ | Buy | Townsquare Media Inccl a | $148,000 | +80.5% | 25,898 | +28.9% | 0.00% | 0.0% |
| BRG | Buy | Bluerock Residential Growthcl a | $195,000 | +46.6% | 18,125 | +22.5% | 0.00% | 0.0% |
| TUESQ | New | Tuesday Morning Corpnew | $112,000 | – | 52,968 | +100.0% | 0.00% | – |
| UTI | Buy | Universal Technical Inst | $108,000 | -4.4% | 31,650 | +1.9% | 0.00% | 0.0% |
| SAN | New | Banco Santander Central Hispano SAadr | $96,000 | – | 20,737 | +100.0% | 0.00% | – |
| BRT | New | BRT Apartments Corp | $141,000 | – | 10,150 | +100.0% | 0.00% | – |
| ARQL | New | Arqule Inc | $84,000 | – | 17,600 | +100.0% | 0.00% | – |
| PETX | New | Aratana Therapeutics Inc | $96,000 | – | 26,750 | +100.0% | 0.00% | – |
| CETV | New | Central European Enterprises Ltd.new | $106,000 | – | 26,675 | +100.0% | 0.00% | – |
| TPRE | New | Third Point Reinsurance Ltd | $160,000 | – | 15,375 | +100.0% | 0.00% | – |
| ADRO | New | Aduro Biotech Inc | $134,000 | – | 33,577 | +100.0% | 0.00% | – |
| BTX | New | biotime inc | $18,000 | – | 14,000 | +100.0% | 0.00% | – |
| SQBG | Buy | Sequential Brands Group Inc | $61,000 | +79.4% | 47,653 | +12.0% | 0.00% | – |
| NIHD | New | Nii Holdings Inc | $26,000 | – | 13,176 | +100.0% | 0.00% | – |
| LUNA | New | Luna Innovations Inc | $47,000 | – | 11,300 | +100.0% | 0.00% | – |
| XOGAQ | New | Extraction Oil & Gas Inc | $72,000 | – | 17,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ROYAL BK CDA SUSTAINABL | 39 | Q3 2023 | 8.5% |
| TORONTO DOMINION BK ONT | 39 | Q3 2023 | 7.4% |
| CANADIAN NATL RY CO | 39 | Q3 2023 | 5.0% |
| Bank of Nova Scotia | 39 | Q3 2023 | 5.9% |
| ENBRIDGE INC | 39 | Q3 2023 | 3.3% |
| SUNCOR ENERGY INC NEW | 39 | Q3 2023 | 4.6% |
| Bank of Montreal | 39 | Q3 2023 | 3.3% |
| MANULIFE FINL CORP | 39 | Q3 2023 | 3.8% |
| CANADIAN IMPERIAL BK COMM TO | 39 | Q3 2023 | 2.6% |
| SUN LIFE FINL INC | 39 | Q3 2023 | 3.0% |
View Connor, Clark & Lunn Investment Management Ltd.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Brookfield Reinsurance Ltd. | February 10, 2023 | ? | ? |
| Brookfield Asset Management Reinsurance Partners Ltd. | February 10, 2022 | ? | ? |
| GRANITE REAL ESTATE INVESTMENT TRUST | February 12, 2021 | ? | ? |
| ENERPLUS Corp | February 13, 2020 | ? | ? |
| Just Energy Group Inc. | February 13, 2020 | ? | ? |
| Quarterhill Inc. | February 13, 2020 | ? | ? |
| COTT CORP /CN/ | February 13, 2019 | ? | ? |
| Fossil Group, Inc. | February 13, 2019 | ? | ? |
| Hudbay Minerals Inc. | February 13, 2019 | ? | ? |
| PAN AMERICAN SILVER CORP | February 13, 2019 | ? | ? |
View Connor, Clark & Lunn Investment Management Ltd.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| SC 13G/A | 2024-02-08 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-10 |
| SC 13G | 2023-02-10 |
| 13F-HR | 2023-02-10 |
View Connor, Clark & Lunn Investment Management Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.