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| Name: |
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD |
| City: |
VANCOUVER BC |
| State: |
A1 |
| Zip: |
V6C 3L2 |
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| Holdings
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87 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CVG |
Convergys Corp |
795 |
Closed |
$0.00 |
$0 |
0 |
0% |
-519,000 |
-26,950 |
0 |
Business Software & S... |
|
|
NSU |
Nevsun Resources (USA) |
769 |
Closed |
$4.44 |
$0 |
0 |
0% |
-374,000 |
-113,979 |
0 |
Gold |
|
|
VC |
Visteon Corp |
804 |
Closed |
$112.19 |
$0 |
0 |
0% |
-435,000 |
-5,600 |
0 |
Auto Parts |
|
|
ONCT |
Oncternal Therapeutics Inc |
781 |
Closed |
$0.34 |
$0 |
0 |
0% |
-52,000 |
-3,590 |
0 |
Biotechnology |
|
|
FGH |
Ballantyne Of Omaha Inc |
750 |
Closed |
$1.24 |
$0 |
0 |
0% |
-87,000 |
-19,800 |
0 |
Photographic Equipmen... |
|
|
NVS |
Novartis AG (ADR) |
743 |
Closed |
$97.44 |
$0 |
0 |
0% |
-904,000 |
-11,467 |
0 |
Drug Manufacturers - ... |
|
|
EFII |
Electronics For Imaging Inc |
792 |
Closed |
$36.97 |
$0 |
0 |
0% |
-479,000 |
-14,700 |
0 |
Computers Wholesale |
|
|
ORAN |
Orange |
724 |
Closed |
$11.13 |
$0 |
0 |
0% |
-864,000 |
-67,187 |
0 |
Telecom Services - Fo... |
|
|
PLX |
Protalix Biotherapeutics |
810 |
Closed |
$0.26 |
$0 |
0 |
0% |
-235,000 |
-50,500 |
0 |
Biotechnology |
|
|
NOK |
Nokia Corporation (ADR) |
776 |
Closed |
$3.65 |
$0 |
0 |
0% |
-1,330,000 |
-198,728 |
0 |
Communication Equipment |
|
|
WGO |
Winnebago Industries Inc |
721 |
Closed |
$62.54 |
$0 |
0 |
0% |
-801,000 |
-30,000 |
0 |
Recreational Vehicles |
|
|
C |
Citigroup Inc |
736 |
Closed |
$62.66 |
$0 |
0 |
0% |
-4,005,000 |
-80,325 |
0 |
Domestic Money Center... |
|
|
FXCM |
Global Brokerage Inc |
788 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-1,060 |
0 |
Investment Brokerage ... |
|
|
SXC |
Suncoke Energy, Inc. |
758 |
Closed |
$10.57 |
$0 |
0 |
0% |
-273,000 |
-15,600 |
0 |
Steel & Iron |
|
|
CLVS |
Clovis Oncology, Inc. |
794 |
Closed |
$0.02 |
$0 |
0 |
0% |
-269,000 |
-4,300 |
0 |
Biotechnology |
|
|
IDCC |
Interdigital Inc |
770 |
Closed |
$100.71 |
$0 |
0 |
0% |
-1,226,000 |
-31,930 |
0 |
Wireless Communications |
|
|
ADTN |
ADTRAN Inc |
803 |
Closed |
$20.56 |
$0 |
0 |
0% |
-392,000 |
-14,300 |
0 |
Communication Equipment |
|
|
HCKT |
Answerthink Inc |
782 |
Closed |
$21.95 |
$0 |
0 |
0% |
-99,000 |
-13,500 |
0 |
Information Technolog... |
|
|
BGG |
Briggs & Stratton Corp |
734 |
Closed |
$0.16 |
$0 |
0 |
0% |
-983,000 |
-47,550 |
0 |
Diversified Machinery |
|
|
GHC |
Graham Holdings Co |
741 |
Closed |
$717.82 |
$0 |
0 |
0% |
-220,000 |
-350 |
0 |
Publishing |
|
|
SNN |
Smith & Nephew Plc (ADR) |
762 |
Closed |
$24.45 |
$0 |
0 |
0% |
-603,000 |
-9,405 |
0 |
Medical Appliances & ... |
|
|
PQ |
Petroquest Energy Inc |
764 |
Closed |
$0.00 |
$0 |
0 |
0% |
-132,000 |
-8,025 |
0 |
Independent Oil & Gas |
|
|
RBCAA |
Republic Bancorp Inc |
809 |
Closed |
$50.50 |
$0 |
0 |
0% |
-203,000 |
-7,180 |
0 |
Domestic Regional Banks |
|
|
MTOR |
Meritor Inc |
777 |
Closed |
$36.50 |
$0 |
0 |
0% |
-310,000 |
-38,400 |
0 |
Auto Parts |
|
|
BIG |
Big Lots Inc |
726 |
Closed |
$3.47 |
$0 |
0 |
0% |
-1,445,000 |
-37,900 |
0 |
Discount, Variety Stores |
|
|
FIS |
Fidelity National Information |
735 |
Closed |
$69.60 |
$0 |
0 |
0% |
-465,000 |
-9,750 |
0 |
Business Services |
|
|
FSYS |
Fuel Systems Solutions Inc |
789 |
Closed |
$0.00 |
$0 |
0 |
0% |
-639,000 |
-31,600 |
0 |
Auto Parts |
|
|
SPLS |
Staples Inc |
723 |
Closed |
$0.00 |
$0 |
0 |
0% |
-196,000 |
-13,000 |
0 |
Specialty Retail, Other |
|
|
CDE |
Coeur Mining, Inc |
797 |
Closed |
$4.94 |
$0 |
0 |
0% |
-836,000 |
-67,500 |
0 |
Silver |
|
|
INSM |
Insmed Inc |
771 |
Closed |
$24.80 |
$0 |
0 |
0% |
-369,000 |
-23,000 |
0 |
Biotechnology |
|
|
ECH |
iShares MSCI Chile Investab... |
727 |
Closed |
$0.00 |
$0 |
0 |
0% |
-369,000 |
-7,165 |
0 |
Closed - End Fund - E... |
|
|
GDOT |
Green Dot Corp |
783 |
Closed |
$9.04 |
$0 |
0 |
0% |
-238,000 |
-8,800 |
0 |
Business Services |
|
|
CAJ |
Canon Inc (ADR) |
751 |
Closed |
$27.07 |
$0 |
0 |
0% |
-1,073,000 |
-32,627 |
0 |
Photographic Equipmen... |
|
|
MX |
Magnachip Semiconductor Corp |
747 |
Closed |
$5.00 |
$0 |
0 |
0% |
-516,000 |
-23,300 |
0 |
Semiconductor - Speci... |
|
|
DECK |
Deckers Outdoor Corp |
761 |
Closed |
$833.46 |
$0 |
0 |
0% |
-5,756,000 |
-84,950 |
0 |
Textile - Apparel Foo... |
|
|
PBY |
The Pep Boys - Manny Moe & ... |
765 |
Closed |
$0.00 |
$0 |
0 |
0% |
-279,000 |
-21,800 |
0 |
Auto Parts Stores |
|
|
MNTA |
Momenta Pharmaceuticals Inc |
808 |
Closed |
$52.48 |
$0 |
0 |
0% |
-268,000 |
-18,100 |
0 |
Biotechnology |
|
|
LRCX |
Lam Research Corp |
778 |
Closed |
$925.37 |
$0 |
0 |
0% |
-479,000 |
-9,100 |
0 |
Semiconductor Equipme... |
|
|
BTE |
Baytex Energy Trust |
731 |
Closed |
$3.93 |
$0 |
0 |
0% |
-289,000 |
-6,800 |
0 |
Diversified Investments |
|
|
PAAS |
Pan American Silver Corp (USA) |
740 |
Closed |
$19.02 |
$0 |
0 |
0% |
-795,000 |
-73,100 |
0 |
Silver |
|
|
FNSR |
Finisar Corp |
799 |
Closed |
$23.77 |
$0 |
0 |
0% |
-458,000 |
-19,700 |
0 |
Networking & Communic... |
|
|
SNY |
Sanofi Aventis (ADR) |
759 |
Closed |
$49.13 |
$0 |
0 |
0% |
-1,080,000 |
-20,748 |
0 |
Drug Manufacturers - ... |
|
|
CLGX |
Corelogic Inc |
798 |
Closed |
$80.00 |
$0 |
0 |
0% |
-562,000 |
-20,200 |
0 |
Surety & Title Insurance |
|
|
IMMU |
Immunomedics Inc |
772 |
Closed |
$87.86 |
$0 |
0 |
0% |
-423,000 |
-66,300 |
0 |
Biotechnology |
|
|
PIKE |
Pike Electric Corp |
729 |
Closed |
$0.00 |
$0 |
0 |
0% |
-206,000 |
-17,700 |
0 |
Electric Utilities |
|
|
GMCR |
Keurig Green Mountain, Inc |
784 |
Closed |
$0.00 |
$0 |
0 |
0% |
-712,000 |
-9,200 |
0 |
Processed & Packaged ... |
|
|
WG |
Willbros Group Inc |
755 |
Closed |
$0.00 |
$0 |
0 |
0% |
-108,000 |
-11,400 |
0 |
Oil & Gas Equipment &... |
|
|
DEN |
Denbury Inc |
760 |
Closed |
$88.66 |
$0 |
0 |
0% |
-467,000 |
-24,700 |
0 |
Independent Oil & Gas |
|
|
OCN |
Ocwen Financial Corp |
766 |
Closed |
$24.33 |
$0 |
0 |
0% |
-705,000 |
-820 |
0 |
Savings & Loans |
|
|
UNTD |
United Online Inc |
807 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,010,000 |
-611,545 |
0 |
Internet Software & S... |
|
|
LF |
LeapFrog Enterprises A |
779 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,000 |
-10,800 |
0 |
Toys & Games |
|
|
BAX |
Baxter International Inc |
749 |
Closed |
$40.93 |
$0 |
0 |
0% |
-785,000 |
-11,630 |
0 |
Medical Instruments &... |
|
|
P |
Pandora Media Inc |
739 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-8,600 |
0 |
Broadcasting - Radio |
|
|
EPL |
EPL Oil & Gas Inc |
790 |
Closed |
$0.00 |
$0 |
0 |
0% |
-256,000 |
-6,700 |
0 |
Independent Oil & Gas |
|
|
SAPE |
Sapient Corp |
786 |
Closed |
$0.00 |
$0 |
0 |
0% |
-175,000 |
-10,900 |
0 |
Business Software & S... |
|
|
AVEO |
Aveo Pharmaceuticals Inc |
801 |
Closed |
$15.00 |
$0 |
0 |
0% |
-76,000 |
-3,580 |
0 |
Biotechnology |
|
|
IMGN |
Immunogen Inc |
773 |
Closed |
$31.23 |
$0 |
0 |
0% |
-208,000 |
-11,900 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
732 |
Closed |
$151.41 |
$0 |
0 |
0% |
-1,504,000 |
-25,300 |
0 |
Oil & Gas Refining, P... |
|
|
ROCK |
Gibraltar Industires Inc |
746 |
Closed |
$72.26 |
$0 |
0 |
0% |
-152,000 |
-10,400 |
0 |
Steel & Iron |
|
|
WTSL |
Wet Seal Inc |
756 |
Closed |
$0.00 |
$0 |
0 |
0% |
-48,000 |
-11,900 |
0 |
Apparel Stores |
|
|
DEO |
Diageo Plc (ADR) |
793 |
Closed |
$138.64 |
$0 |
0 |
0% |
-350,000 |
-2,680 |
0 |
Beverage - Brewers |
|
|
NYT |
New York Times Co |
767 |
Closed |
$43.17 |
$0 |
0 |
0% |
-943,000 |
-73,000 |
0 |
Publishing |
|
|
VCI |
Valassis Communications Inc |
806 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,892,000 |
-63,750 |
0 |
Marketing Services |
|
|
MED |
Medifast Inc |
744 |
Closed |
$33.71 |
$0 |
0 |
0% |
-301,000 |
-10,900 |
0 |
Specialty Retail, Other |
|
|
B |
Barnes Group Inc |
733 |
Closed |
$34.47 |
$0 |
0 |
0% |
-284,000 |
-7,900 |
0 |
Industrial Equipment ... |
|
|
SREV |
Servicesource International... |
738 |
Closed |
$1.50 |
$0 |
0 |
0% |
-680,000 |
-54,800 |
0 |
Information Technolog... |
|
|
RE |
Everest Re Group Ltd |
791 |
Closed |
$364.70 |
$0 |
0 |
0% |
-269,000 |
-1,800 |
0 |
Life & Health Insurance |
|
|
VIAV |
VIAVI Solutions Inc |
725 |
Closed |
$8.01 |
$0 |
0 |
0% |
-274,000 |
-18,100 |
0 |
Diversified Electronics |
|
|
AEG |
AEGON N.V. (ADR) |
800 |
Closed |
$4.80 |
$0 |
0 |
0% |
-220,000 |
-28,893 |
0 |
Life & Health Insurance |
|
|
IMMR |
Immersion Corp |
774 |
Closed |
$7.19 |
$0 |
0 |
0% |
-137,000 |
-10,100 |
0 |
Computer Peripherals |
|
|
SPXC |
SPX Technologies, Inc |
730 |
Closed |
$119.90 |
$0 |
0 |
0% |
-374,000 |
-4,300 |
0 |
Auto Parts |
|
|
GEF |
Greif Inc |
745 |
Closed |
$61.92 |
$0 |
0 |
0% |
-519,000 |
-10,300 |
0 |
Packaging & Containers |
|
|
SVU |
SUPERVALU Inc |
752 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,439,000 |
-24,307 |
0 |
Food Wholesale |
|
|
CGX |
Consolidated Graphics Inc |
796 |
Closed |
$0.00 |
$0 |
0 |
0% |
-703,000 |
-12,200 |
0 |
Business Services |
|
|
NGD |
New Gold Inc |
768 |
Closed |
$1.82 |
$0 |
0 |
0% |
-16,417,000 |
-2,673,766 |
0 |
Nonmetallic Mineral M... |
|
|
FRTX |
Fresh Tracks Therapeutics O... |
805 |
Closed |
$0.68 |
$0 |
0 |
0% |
-29,000 |
-2,240 |
0 |
Biotechnology |
|
|
HTCH |
Hutchinson Technology Inc |
780 |
Closed |
$0.00 |
$0 |
0 |
0% |
-58,000 |
-16,100 |
0 |
Data Storage Devices |
|
|
BK |
Bank of New York Mellon Corp |
748 |
Closed |
$57.32 |
$0 |
0 |
0% |
-551,000 |
-17,750 |
0 |
Domestic Money Center... |
|
|
SIGM |
Sigma Designs Inc |
742 |
Closed |
$0.28 |
$0 |
0 |
0% |
-80,000 |
-14,000 |
0 |
Computer Peripherals |
|
|
ENOC |
Enernoc Inc |
785 |
Closed |
$0.00 |
$0 |
0 |
0% |
-249,000 |
-16,200 |
0 |
Business Services |
|
|
KEG |
Key Energy Services Inc |
763 |
Closed |
$0.10 |
$0 |
0 |
0% |
-196,000 |
-26,100 |
0 |
Oil & Gas Drilling & ... |
|
|
ACAS |
American Capital Ltd |
811 |
Closed |
$0.00 |
$0 |
0 |
0% |
-782,000 |
-55,350 |
0 |
Diversified Investments |
|
|
NFX |
Newfield Exploration Co |
775 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,133,000 |
-75,800 |
0 |
Independent Oil & Gas |
|
|
MUX |
Mcewen Mining Inc |
722 |
Closed |
$12.26 |
$0 |
0 |
0% |
-81,000 |
-3,280 |
0 |
Gold |
|
|
CHTP |
Chelsea Therapeutics Intern... |
737 |
Closed |
$0.00 |
$0 |
0 |
0% |
-149,000 |
-48,522 |
0 |
Biotechnology |
|
|
EXPE |
Expedia Inc |
787 |
Closed |
$135.70 |
$0 |
0 |
0% |
-671,000 |
-12,600 |
0 |
Internet Service Prov... |
|
|
SPWR |
SunPower Corporation |
757 |
Closed |
$1.99 |
$0 |
0 |
0% |
-1,829,000 |
-68,003 |
0 |
Scientific & Technica... |
|
