13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 583 holding rows worth $14,337,342,000.
- Accession
- 0001596800-15-000002
- Filer
- CIK 1596800
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 583 entries on the cover page, a total value of $14,337,342,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,337,337,000 with VALUE read as thousands by filing date, 13F file number 028-16144. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| American Tower Corporation | 03027X100 | COM | 2,400 | $275,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 24,500 | $271,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 9,800 | $271,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,985 | $270,000 | thousands by filing date | |
| SKILLED HEALTHCARE GROU-CL A | 83066R107 | CL A | 26,900 | $267,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 3,500 | $266,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 9,800 | $264,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,400 | $262,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,100 | $261,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,300 | $259,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 8,000 | $259,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,600 | $258,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 38,500 | $258,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 68,800 | $256,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 14,000 | $255,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,205 | $251,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 13,200 | $250,000 | thousands by filing date | |
| CELLADON CORP | 15117E107 | Cmn | 10,900 | $247,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 75,551 | $245,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 17,500 | $244,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 7,800 | $244,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,150 | $242,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 89,200 | $240,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 26,800 | $240,000 | thousands by filing date | |
| BROOKFIELD CANADA OFFICE PRO | 112823109 | TR U | 8,900 | $240,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 3,000 | $238,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,000 | $237,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 16,300 | $232,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 7,255 | $230,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 6,600 | $230,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 6,000 | $227,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 3,000 | $225,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,600 | $223,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5,000 | $223,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 15,800 | $223,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 22,200 | $220,000 | thousands by filing date | |
| READING INTL INC | 755408101 | CL A | 14,100 | $217,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,000 | $216,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,200 | $214,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,200 | $213,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 24,300 | $213,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,400 | $211,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 26,100 | $209,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 13,500 | $208,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 7,700 | $206,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,850 | $202,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 1,700 | $202,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 900 | $201,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,800 | $196,000 | thousands by filing date | |
| DICE HOLDINGS INC | 253017107 | COM | 16,600 | $192,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 44,900 | $192,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 10,400 | $191,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,700 | $185,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 14,700 | $177,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 15,600 | $168,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 49,500 | $159,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 11,500 | $157,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 33,800 | $155,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 17,100 | $147,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 11,900 | $142,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q506 | COM NEW | 14,500 | $139,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 57,300 | $126,000 | thousands by filing date | |
| TREVENA INC | 89532E109 | COM | 17,300 | $120,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 80,100 | $113,000 | thousands by filing date | |
| GRAFTECH INTERNATIONAL LTD | 384313102 | COMMON STOCK | 19,000 | $111,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 90,200 | $110,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 37,500 | $109,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 28,800 | $104,000 | thousands by filing date | |
| HUTCHINSON TECHNOLOGY INC | 448407106 | COM | 21,900 | $89,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 12,800 | $84,000 | thousands by filing date | |
| ACCURIDE CORP NEW | 00439T206 | COM NEW | 16,400 | $82,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 18,500 | $75,000 | thousands by filing date | |
| MARTHA STEWART LIVING OMNIME | 573083102 | CL A | 14,600 | $73,000 | thousands by filing date | |
| SMART TECHNOLOGIES INC | 83172R108 | CL A SUB VTG S | 52,200 | $73,000 | thousands by filing date | |
| MATTSON TECHNOLOGY INC | 577223100 | COM | 16,400 | $65,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 12,800 | $63,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 15,400 | $60,000 | thousands by filing date | |
| ALLIANCE ONE INTL | 018772103 | COMMON STOCK | 30,900 | $57,000 | thousands by filing date | |
| HIGHER ONE HOLDINGS INC | 42983D104 | COM | 11,400 | $56,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 54,900 | $53,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,800 | $52,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,100 | $50,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 49,100 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-15-000002 | this filing | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001596800-15-000015 | base | 2015-06-02 | acceptance time not in the bulk data set |