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CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD

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13F filer, CIK 1140804, VANCOUVER BC, British Columbia, Canada

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD reported $10,405,499,000 across 521 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-08-16. Its ten largest share positions make up 44.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140804-13-000016

Period
2013-06-30
Reported value
$10.4B
Holdings
521
Top 10 weight
44.65%
New
Sold out

Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001140804-13-000016, largest first. % of portfolio is the value over $10,405,499,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLOBAL GEOPHYSICAL SERVICESGLOBAL GEOPHYSICAL SERVICESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,239 shares 23,239$116K<0.01%
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,500 shares 10,500$114K<0.01%Timeline
MAXYGEN INCMAXYGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 42,700 shares 42,700$112K<0.01%
HUTCHINSON TECHNOLOGY INCHUTCHINSON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,300 shares 22,300$111K<0.01%
SUPPORT COM INCSUPPORT COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 21,500 shares 21,500$104K<0.01%
EDGIO INCEDGIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 38,900 shares 38,900$92K<0.01%
CAL DIVE INTL INC DELCAL DIVE INTL INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 44,900 shares 44,900$89K<0.01%
MEDICAL ACTION INDS INCMEDICAL ACTION INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,600 shares 10,600$86K<0.01%
BALLANTYNE STRONG INCBALLANTYNE STRONG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,800 shares 18,800$84K<0.01%
CRD-BCRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,900 shares 12,900$76K<0.01%Timeline
VICAL INCVICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 22,400 shares 22,400$74K<0.01%
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,400 shares 10,400$67K<0.01%Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,200 shares 17,200$51K<0.01%Timeline
Lihua International Inc.Lihua International Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,000 shares 10,000$51K<0.01%
EXFO INCEXFO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,100 shares 10,100$47K<0.01%
ACTIVE POWER INCACTIVE POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 10,742 shares 10,742$47K<0.01%
STR HOLDINGS INCSTR HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 18,300 shares 18,300$44K<0.01%
CDXSCODEXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 17,900 shares 17,900$42K<0.01%Timeline
VONAGE HLDGS CORPVONAGE HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 12,300 shares 12,300$37K<0.01%
TELECOMMUNICATION SYS INCTELECOMMUNICATION SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,000 shares 15,000$37K<0.01%
METALICO INCMETALICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q3: restricted; 2011Q4: restricted; 2012Q1: not loaded; 2012Q2: not loaded; 2012Q3: not loaded; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 23,600 shares 23,600$30K<0.01%

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140804-13-000016 base2013-08-16acceptance time not in the bulk data set