13F-HR filed by Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 614 holding rows worth $11,005,620,000.
- Accession
- 0001596800-15-000021
- Filer
- CIK 1596800
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 615 entries on the cover page, a total value of $11,005,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,005,629,000 with VALUE read as thousands by filing date, 13F file number 028-16144. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| TARGACEPT INC | 87611R306 | COM | 104,380 | $291,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 21,100 | $291,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 11,000 | $288,000 | thousands by filing date | |
| ONCOTHYREON INC | 682324108 | COM | 76,900 | $288,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 16,000 | $282,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,400 | $281,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 92,320 | $280,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 15,100 | $278,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,500 | $277,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,900 | $274,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 13,250 | $272,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 35,200 | $272,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 6,200 | $271,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,050 | $267,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 13,300 | $266,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 7,200 | $261,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 38,100 | $261,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 41,600 | $256,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 38,900 | $251,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 232,225 | $251,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,400 | $246,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 15,200 | $246,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 5,000 | $246,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 25,900 | $244,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,985 | $241,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 11,200 | $240,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 5,400 | $238,000 | thousands by filing date | |
| ALLIANCE ONE INTL INC | 018772301 | COM NEW | 9,950 | $238,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,300 | $237,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 8,700 | $236,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,600 | $236,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 12,700 | $235,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 105,200 | $235,000 | thousands by filing date | |
| PERNIX THERAPEUTICS HOLDINGS | 71426V108 | COM | 39,650 | $235,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 9,000 | $234,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 21,800 | $233,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 128,700 | $232,000 | thousands by filing date | |
| MERGE HEALTHCARE INC | 589499102 | COM | 48,300 | $232,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,900 | $231,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,413 | $230,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 16,400 | $229,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,300 | $225,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,400 | $224,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,600 | $223,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 6,900 | $222,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 66,600 | $222,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 4,300 | $221,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 35,750 | $219,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 18,700 | $217,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,205 | $216,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 5,800 | $216,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 20,400 | $214,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 5,350 | $211,000 | thousands by filing date | |
| COWEN GROUP INC-CLASS A | 223622101 | CL A | 32,700 | $209,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 11,700 | $209,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,100 | $207,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 12,800 | $207,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 44,200 | $206,000 | thousands by filing date | |
| DEMAND MEDIA INC | 24802N208 | Cmn | 32,400 | $206,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 8,600 | $204,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 7,300 | $203,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 6,100 | $201,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 49,500 | $195,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 11,500 | $191,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 64,900 | $191,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 30,200 | $182,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 25,800 | $175,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 21,900 | $170,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075F106 | COM | 17,500 | $170,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 19,200 | $168,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 25,300 | $159,000 | thousands by filing date | |
| ZULILY INC | 989774104 | CL A | 12,200 | $159,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 40,000 | $156,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 77,000 | $154,000 | thousands by filing date | |
| DESTINATION MATERNITY CORP | 25065D100 | COM | 12,800 | $149,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 13,000 | $148,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 69,751 | $141,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 11,600 | $137,000 | thousands by filing date | |
| CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL A | G20045202 | COM | 62,100 | $135,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 80,800 | $129,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,400 | $126,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 14,600 | $119,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 19,300 | $116,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 14,600 | $116,000 | thousands by filing date | |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 14,800 | $115,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 52,700 | $113,000 | thousands by filing date | |
| ROUNDY'S INC | 779268101 | COM | 34,400 | $111,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 14,550 | $110,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 32,600 | $110,000 | thousands by filing date | |
| TELECOMMUNICATION SYS INC | 87929J103 | COM | 32,100 | $106,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 12,100 | $104,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 12,700 | $103,000 | thousands by filing date | |
| VIMPELCOM LTD | 92719A106 | SPONSORED ADR | 20,400 | $101,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 40,800 | $99,000 | thousands by filing date | |
| ALASKA COMMUNICATIONS SYS GR | 01167P101 | COM | 37,500 | $90,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 11,700 | $86,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 127,400 | $84,000 | thousands by filing date | |
| GORDMANS STORES INC | 38269P100 | COM | 13,100 | $80,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 24,900 | $72,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 12,400 | $69,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 12,300 | $69,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 24,600 | $68,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 13,200 | $65,000 | thousands by filing date | |
| SESEN BIO, INC. | 286221106 | COM | 23,100 | $65,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 90,200 | $63,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 11,600 | $62,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 32,000 | $56,000 | thousands by filing date | |
| HHGREGG INC | 42833L108 | COM | 14,900 | $50,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,800 | $48,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 22,400 | $46,000 | thousands by filing date | |
| LEAPFROG ENTERPRISES INC | 52186N106 | COMMON STOCK | 28,500 | $40,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 10,900 | $40,000 | thousands by filing date | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A101 | COM | 17,800 | $35,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 10,600 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001596800-15-000021 | this filing | 2015-08-14 | acceptance time not in the bulk data set |