Connor, Clark & Lunn Investment Management Ltd. Closed Holding Positions

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Northern Oil And Gas	Q4 2018 Filed on Feb 12, 2019	496,897	N/A
Oncomed Pharmaceuticals Inc	Q4 2018 Filed on Feb 12, 2019	108,943	N/A
Pioneer Energy Services Corp.	Q4 2018 Filed on Feb 12, 2019	132,575	N/A
Retrophin Inc.	Q4 2018 Filed on Feb 12, 2019	13,150	N/A
Xperi Corp	Q4 2018 Filed on Feb 12, 2019	14,600	N/A
Abraxas Pete	Q4 2018 Filed on Feb 12, 2019	305,054	N/A
Bristow Group Inc	Q4 2018 Filed on Feb 12, 2019	21,809	N/A
Ftd Cos LTD	Q4 2018 Filed on Feb 12, 2019	151,140	N/A
Freds Inc	Q4 2018 Filed on Feb 12, 2019	61,942	N/A
Glu Mobile Inc	Q4 2018 Filed on Feb 12, 2019	110,281	N/A
New York & Company Inc	Q4 2018 Filed on Feb 12, 2019	377,293	N/A
Parsley Energy Inc Class A	Q4 2018 Filed on Feb 12, 2019	359,800	N/A
Aac Holdings Inc	Q4 2018 Filed on Feb 12, 2019	56,675	N/A
Electro Scientific Inds Inc	Q4 2018 Filed on Feb 12, 2019	200,684	N/A
High Point Resources Corp	Q4 2018 Filed on Feb 12, 2019	1,399,797	N/A
Anworth Mtg Asset Corp	Q4 2018 Filed on Feb 12, 2019	10,612	N/A
Ep Energy Corp. Cl A	Q4 2018 Filed on Feb 12, 2019	220,218	N/A
Grubhub Inc	Q4 2018 Filed on Feb 12, 2019	38,325	N/A
Investors Real Estate Trust	Q4 2018 Filed on Feb 12, 2019	23,346	N/A
Intl Speedway Corp Class A	Q4 2018 Filed on Feb 12, 2019	8,300	N/A
Mcbc Holdings Inc	Q4 2018 Filed on Feb 12, 2019	50,775	N/A
MMI Marcus & Millichap, Inc. Real Estate	Q4 2018 Filed on Feb 12, 2019	8,700	$31.05 - $37.38 $270K - $325K
Novavax Inc	Q4 2018 Filed on Feb 12, 2019	155,553	N/A
Park Electrochemical Corp	Q4 2018 Filed on Feb 12, 2019	25,100	N/A
Primo Water Corp	Q4 2018 Filed on Feb 12, 2019	27,025	N/A
Real Page Inc	Q4 2018 Filed on Feb 12, 2019	32,050	N/A
Retail Properties Of America I	Q4 2018 Filed on Feb 12, 2019	72,935	N/A
Ramco Gershenson Properties	Q4 2018 Filed on Feb 12, 2019	59,075	N/A
STAR Istar Inc. Real Estate	Q4 2018 Filed on Feb 12, 2019	110,543	$8.89 - $11.12 $983K - $1.23M
TRVN Trevena Inc Healthcare	Q4 2018 Filed on Feb 12, 2019	41,975	$0.39 - $3.47 $16.4K - $146K
UBA Urstadt Biddle Properties Inc Real Estate	Q4 2018 Filed on Feb 12, 2019	10,625	$18.79 - $21.11 $200K - $224K
Xo Group Inc.	Q4 2018 Filed on Feb 12, 2019	66,575	N/A
Athenahealth Inc Redh	Q4 2018 Filed on Feb 12, 2019	2,850	N/A
Evine Live Inc	Q4 2018 Filed on Feb 12, 2019	13,400	N/A
Foamix Pharmaceuticals LTD	Q4 2018 Filed on Feb 12, 2019	29,055	N/A
IIIN Insteel Industries Inc Industrials	Q4 2018 Filed on Feb 12, 2019	9,200	$22.84 - $35.37 $210K - $325K
Knoll Inc	Q4 2018 Filed on Feb 12, 2019	13,464	N/A
MANT Mantech International Corp Technology	Q4 2018 Filed on Feb 12, 2019	5,255	$48.91 - $61.82 $257K - $325K
MYRG Myr Group Inc. Industrials	Q4 2018 Filed on Feb 12, 2019	6,300	$26.68 - $34.19 $168K - $215K
POLY Plantronics Inc Technology	Q4 2018 Filed on Feb 12, 2019	7,300	$31.24 - $61.9 $228K - $452K
Ready Capital Corp	Q4 2018 Filed on Feb 12, 2019	12,526	N/A
Tribune Publishing CO	Q4 2018 Filed on Feb 12, 2019	21,684	N/A
Tribune Media CO A	Q4 2018 Filed on Feb 12, 2019	16,300	N/A
Tristate Capital Hldgs Inc	Q4 2018 Filed on Feb 12, 2019	8,625	N/A
United Community Finl Corp	Q4 2018 Filed on Feb 12, 2019	16,790	N/A
WWE World Wrestling Entertainmentinc Communication Services	Q4 2018 Filed on Feb 12, 2019	17,025	$61.69 - $94.22 $1.05M - $1.6M
Altaba Inc	Q4 2018 Filed on Feb 12, 2019	398,850	N/A
AAV.TO Advantage Energy Ltd. Energy	Q3 2018 Filed on Nov 13, 2018	122,230	N/A
Alio Gold Corp	Q3 2018 Filed on Nov 13, 2018	72,961	N/A
Mitel Networks Corp.	Q3 2018 Filed on Nov 13, 2018	3,879,893	N/A

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