0001596800-17-000010.txt : 20170515 0001596800-17-000010.hdr.sgml : 20170515 20170515131152 ACCESSION NUMBER: 0001596800-17-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Connor, Clark & Lunn Investment Management Ltd. CENTRAL INDEX KEY: 0001596800 IRS NUMBER: 000000000 STATE OF INCORPORATION: A1 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16144 FILM NUMBER: 17842876 BUSINESS ADDRESS: STREET 1: 2200 - 1111 WEST GEORGIA STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 4M3 BUSINESS PHONE: 604-685-2020 MAIL ADDRESS: STREET 1: 2200 - 1111 WEST GEORGIA STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 4M3 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001596800 XXXXXXXX 03-31-2017 03-31-2017 Connor, Clark & Lunn Investment Management Ltd.
2200 - 1111 WEST GEORGIA STREET VANCOUVER A1 V6E 4M3
13F HOLDINGS REPORT 028-16144 N
Derrick Crowe Chief Compliance Officer 604-685-2020 Derrick Crowe, Chief Compliance Officer Vancouver A1 05-15-2017 0 891 15235138 false
INFORMATION TABLE 2 r13f-0331.xml CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. Advantage Oil & Gas Ltd. COM 00765F101 17347 2634971 SH SOLE 2118071 0 516900 Barrick Gold Corp. COM 067901108 265120 13997538 SH SOLE 11373638 0 2623900 Agnico Eagle Mines Ltd COM 008474108 98872 2337126 SH SOLE 2010617 0 326509 Alamos Gold Inc. CL A 011532108 45612 5695741 SH SOLE 5419641 0 276100 Agrium Inc. COM 008916108 67910 713581 SH SOLE 603064 0 110517 Algonquin Power & Utilities Co COM 015857105 29622 3110663 SH SOLE 2990661 0 120002 Atlantic Power Corp NEW 04878Q863 4212 1600227 SH SOLE 1334852 0 265375 Amaya Inc. COM 02314M108 44908 2653603 SH SOLE 2194282 0 459321 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 126600 3484833 SH SOLE 3080935 0 403898 Blackberry Ltd. COM 09228F103 124527 16123836 SH SOLE 13418517 0 2705319 Brookfield Business Partners UNIT LTD LP G16234109 3627 146801 SH SOLE 136919 0 9882 Cott Corp. COM 22163N106 141595 11472558 SH SOLE 11212737 0 259821 BCE Inc. NEW 05534B760 148741 3369034 SH SOLE 2697457 0 671577 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 120484 3123702 SH SOLE 3069448 0 54254 Bank of Montreal COM 063671101 484181 6500837 SH SOLE 5377756 0 1123081 Bank of Nova Scotia COM 064149107 816112 13989814 SH SOLE 11681461 0 2308353 Brookfield Property Partners LP UNIT LTD PARTN G16249107 102886 4626229 SH SOLE 4551168 0 75061 Baytex Energy Corp COM 07317Q105 21804 6405163 SH SOLE 4790683 0 1614480 B2Gold Corp. COM 11777Q209 41349 14550260 SH SOLE 14050460 0 499800 Bellatrix Exploration Ltd. COM 078314101 5098 6475149 SH SOLE 4757201 0 1717948 CAE Inc. COM 124765108 109655 7196897 SH SOLE 6146885 0 1050012 Cameco Corp. COM 13321L108 55753 5051320 SH SOLE 4587520 0 463800 Colliers International Group Inc. SHS 194693107 8870 188032 SH SOLE 172132 0 15900 Celestica Inc. SHS 15101Q108 142633 9835693 SH SOLE 8459942 0 1375751 Canadian Imperial Bank of Commerce COM 136069101 399034 4640892 SH SOLE 3488892 0 1152000 Canadian Natural Resources Ltd. COM 136385101 201132 6160776 SH SOLE 4895987 0 1264789 Canadian National Railway COM 136375102 426197 5790525 SH SOLE 4983706 0 806819 Canadian Pacific Railway Ltd. COM 13645T100 212096 1447972 SH SOLE 1253251 0 194721 Crescent Point Energy Corp. COM 22576C101 96327 8939928 SH SOLE 8624128 0 315800 CRH Medical Corp COM 12626F105 15353 1883624 SH SOLE 1684024 0 199600 Cenovus Energy Inc. COM 15135U109 156863 13900387 SH SOLE 11530067 0 2370320 Dominion Diamond Corp. COM 257287102 13103 1038910 SH SOLE 758800 0 280110 Descartes Systems Group COM 249906108 51071 2235351 SH SOLE 2091577 0 143774 Encana Corp. COM 292505104 99251 8495915 SH SOLE 7155152 0 1340763 Endeavour Silver COM 29258Y103 10101 3184594 SH SOLE 2651373 0 533221 Eldorado Gold Corp. COM 284902103 25999 7620451 SH SOLE 6050222 0 1570229 Enbridge Inc. COM 29250N105 506753 12131243 SH SOLE 10450708 0 1680535 Enerplus Corp COM 292766102 34571 4304885 SH SOLE 3655485 0 649400 EXFO Inc. SHS 302046107 5590 1068122 SH SOLE 1057322 0 10800 Franco-Nevada Corp. COM 351858105 82218 1258602 SH SOLE 1152360 0 106242 First Majestic Silver Corp COM 32076V103 38387 4744646 SH SOLE 4547643 0 197003 New First Service Corp. SUB VTG SH 33767E103 27113 449680 SH SOLE 434595 0 15085 Fortis Inc. COM 349553107 2032 61500 SH SOLE 61500 0 0 Fortuna Silver Mines Inc. COM 349915108 27500 5299972 SH SOLE 4599352 0 700620 Goldcorp Inc. COM 380956409 56581 3889650 SH SOLE 3495650 0 394000 CGI Group Class A CL A SUB VTG 39945C109 130253 2726178 SH SOLE 2370637 0 355541 Canada Goose Holdings Inc ADDED 135086106 12782 803700 SH SOLE 795400 0 8300 Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 29720 852017 SH SOLE 626537 0 225480 Gran Tierra Energy Inc. COM 38500T101 27583 10391613 SH SOLE 8533513 0 1858100 Hudbay Minerals Inc. COM 443628102 59904 9140797 SH SOLE 8529897 0 610900 Iamgold Corp. COM 450913108 41773 10471925 SH SOLE 9245909 0 1226016 Imperial Oil Limited NEW 453038408 22198 730621 SH SOLE 704321 0 26300 Just Energy Group Inc. COM 48213W101 46885 7488394 SH SOLE 5822394 0 1666000 Kinross Gold Corp. COM NO PAR 496902404 51091 14528320 SH SOLE 13760420 0 767900 Klondex Mines Ltd COM 498696103 9865 2534949 SH SOLE 2181949 0 353000 Mag Silver COM 55903Q104 12242 937770 SH SOLE 876152 0 61618 Manulife Financial Corp. COM 56501R106 322901 18255084 SH SOLE 16238967 0 2016117 Magna International Inc. Class A COM 559222401 32320 751073 SH SOLE 693130 0 57943 Methanex Corp. COM 59151K108 87804 1879315 SH SOLE 1684957 0 194358 Novagold Resources Inc NEW 66987E206 150 31026 SH SOLE 31024 0 2 New Gold Inc. COM 644535106 11337 3808486 SH SOLE 2992313 0 816173 Nevsun Resources Ltd. COM 64156L101 11730 4574000 SH SOLE 4316400 0 257600 Novelion Therapeutics Inc NEW 67001K202 615 57329 SH SOLE 19605 0 37724 Norbord Inc. NEW 65548P403 40021 1410155 SH SOLE 1112552 0 297603 Open Text Corp. COM 683715106 238741 7044172 SH SOLE 6351108 0 693064 Pan American Silver Corp. COM 697900108 206857 11850286 SH SOLE 10111586 0 1738700 Precision Drilling Corp. COM 2010 74022D308 1516 321424 SH SOLE 321424 0 0 Pengrowth Energy Corp. COM 70706P104 3986 3997237 SH SOLE 3339637 0 657600 Potash Corp. of Saskatchewan COM 73755L107 2899 170165 SH SOLE 170165 0 0 Pembina Pipeline Corp. COM 706327103 7598 240461 SH SOLE 184461 0 56000 Pretium Resources Inc COM 74139C102 16166 1511930 SH SOLE 1256730 0 255200 Penn West Petroleum Corp. COM 707887105 19402 11398757 SH SOLE 9039676 0 2359081 Restaurant Brands International COM 76131D103 175247 3154941 SH SOLE 2662468 0 492473 Ritchie Bros Auctioneers Inc COM 767744105 40330 1228822 SH SOLE 1032545 0 196277 Rogers Comm Inc. Class B CL B 775109200 223021 5058362 SH SOLE 4312546 0 745816 Richmont Mines Inc COM 76547T106 194 27400 SH SOLE 27400 0 0 Royal Bank of Canada COM 780087102 1133186 15597821 SH SOLE 13202411 0 2395410 Sears Canada COM 81234D109 30 21466 SH SOLE 21466 0 0 Shopify Inc - Class A CL A 82509L107 83044 1220946 SH SOLE 1162746 0 58200 Shaw Communications Inc. Class B CL B CONV 82028K200 98000 4740566 SH SOLE 4401766 0 338800 Sun Life Financial Inc. COM 866796105 350642 9630016 SH SOLE 8368418 0 1261598 Silver Wheaton Corp COM 828336107 87060 4190104 SH SOLE 3554148 0 635956 Silver Standard Resources COM 82823L106 17428 1646088 SH SOLE 1354588 0 291500 Stantec Inc. COM 85472N109 46692 1804412 SH SOLE 1722512 0 81900 Suncor Energy Inc. COM 867224107 245773 8027815 SH SOLE 6499379 0 1528436 Sierra Wireless Inc. COM 826516106 458 17300 SH SOLE 17300 0 0 Telus Corp. COM 87971M103 18439 569647 SH SOLE 427347 0 142300 Transalta Corp. COM 89346D107 12838 2189367 SH SOLE 1928106 0 261261 Toronto-Dominion Bank NEW 891160509 1087998 21783644 SH SOLE 18514225 0 3269419 Teck Resources Ltd. CL B 878742204 216600 9933604 SH SOLE 8448804 0 1484800 Transglobe Energy Corp COM 893662106 3858 2438602 SH SOLE 1852484 0 586118 Tahoe Resources Inc. COM 873868103 5684 709820 SH SOLE 702385 0 7435 Taseko Mines Ltd COM 876511106 670 505203 SH SOLE 505203 0 0 Thomson Reuters Corporation COM 884903105 81485 1889622 SH SOLE 1733722 0 155900 TransCanada Corp. COM 89353D107 346017 7519406 SH SOLE 6429824 0 1089582 Turquoise Hill Resources Ltd. COM 900435108 28033 9208450 SH SOLE 7461795 0 1746655 Vermilion Energy Inc. COM 923725105 381 10200 SH SOLE 10200 0 0 Valeant Pharmaceuticals International COM 91911K102 16247 1474996 SH SOLE 1183696 0 291300 Waste Connections Inc COM 94106B101 107646 1222639 SH SOLE 1150943 0 71696 Wi-LAN Inc. COM 928972108 12137 6633675 SH SOLE 4582261 0 2051414 Yamana Gold Inc. COM 98462Y100 8288 3011727 SH SOLE 2097495 0 914232 Apple Inc. COM 037833100 110002 765714 SH SOLE 397800 0 367914 Atlas Air Worldwide Hldg Inc NEW 049164205 4299 77525 SH SOLE 43125 0 34400 cambium learning group inc COM 13201A107 57 11700 SH SOLE 11200 0 500 Abm Industries Inc COM 000957100 371 8500 SH SOLE 8500 0 0 Arbor Realty Trust Inc COM 038923108 847 101120 SH SOLE 75120 0 26000 Abbott Labs COM 002824100 20665 465314 SH SOLE 159300 0 306014 Autobytel Inc NEW 05275N205 359 28650 SH SOLE 27150 0 1500 Atlantica Yield Plc SHS G0751N103 739 35275 SH SOLE 35275 0 0 Acco Brands Corp. COM 00081T108 3782 287625 SH SOLE 148425 0 139200 Arch Cap Group ORD G0450A105 2407 25400 SH SOLE 0 0 25400 Aluminum Corp of China-ADR SHS 022276109 255 21022 SH SOLE 21022 0 0 Achillion Pharmaceuticals COM 00448Q201 1306 310249 SH SOLE 309749 0 500 Axcelis Technologies Inc NEW 054540208 321 17100 SH SOLE 16600 0 500 Accenture PLC SHS CLASS G1151C101 7046 58772 SH SOLE 58772 0 0 Adobe Systems Inc. COM 00724F101 5056 38850 SH SOLE 29650 0 9200 Analog Devices COM 032654105 1214 14808 SH SOLE 12908 0 1900 Automatic Data Processing COM 053015103 4561 44550 SH SOLE 13850 0 30700 Adeptus Health Inc-Class A CL A 006855100 19 10500 SH SOLE 10500 0 0 Adverum Biotechnologies Inc COM 00773U108 619 229350 SH SOLE 228450 0 900 Advaxis Inc NEW 007624208 89 10850 SH SOLE 10850 0 0 Advanced Energy Inds Inc COM 007973100 1450 21150 SH SOLE 18950 0 2200 American Eqty Invt Life Hldg COM 025676206 2495 105575 SH SOLE 77775 0 27800 AES Corp. COM 00130H105 4393 392953 SH SOLE 392953 0 0 Aetna Inc. COM 00817Y108 765 6000 SH SOLE 0 0 6000 Aflac Incorporated COM 001055102 1572 21700 SH SOLE 0 0 21700 Amtrust Financial Services COM 032359309 1597 86500 SH SOLE 15800 0 70700 Agco Corp COM 001084102 1122 18650 SH SOLE 2350 0 16300 AGNC Investment Corp COM 00123Q104 8834 444149 SH SOLE 10948 0 433201 Assured Guaranty COM G0585R106 6634 178775 SH SOLE 89875 0 88900 Applied Genetic Technologies COM 03820J100 438 63475 SH SOLE 62875 0 600 Argan Inc. COM 04010E109 245 3700 SH SOLE 3700 0 0 American International Group NEW 026874784 1536 24600 SH SOLE 0 0 24600 Aimmune Therapeutics Inc COM 00900T107 213 9800 SH SOLE 9800 0 0 Aar Corp COM 000361105 1226 36469 SH SOLE 32869 0 3600 Great Ajax Corp COM 38983D300 139 10650 SH SOLE 10250 0 400 Akamai Technologies Inc COM 00971T101 800 13400 SH SOLE 6900 0 6500 Allstate Corp. COM 020002101 2135 26200 SH SOLE 0 0 26200 Allison Transmission Holdings COM 01973R101 1981 54950 SH SOLE 38050 0 16900 Alexion Pharmaceuticals Inc COM 015351109 327 2700 SH SOLE 2700 0 0 AMAG Pharmaceuticals COM 00163U106 4231 187620 SH SOLE 149520 0 38100 Applied Materials COM 038222105 30320 779425 SH SOLE 271825 0 507600 Ambac Financial Group Inc. NEW 023139884 7951 421574 SH SOLE 308174 0 113400 Amber Road Inc COM 02318Y108 165 21342 SH SOLE 21342 0 0 Amgen Inc. COM 031162100 5529 33700 SH SOLE 33700 0 0 Amkor Technology Inc COM 031652100 11086 956520 SH SOLE 696430 0 260090 Ameresco Inc. CL A 02361E108 110 16850 SH SOLE 16250 0 600 American Tower REIT COM 03027X100 30810 253500 SH SOLE 72100 0 181400 Amazon.Com Inc COM 023135106 37354 42135 SH SOLE 27625 0 14510 Angiodynamics Inc COM 03475V101 405 23325 SH SOLE 23325 0 0 Anworth Mtg Asset Corp COM 037347101 69 12500 SH SOLE 12500 0 0 American Outdoor Brands Corp ADDED 02874P103 376 19000 SH SOLE 6300 0 12700 Alliance One Intl Inc NEW 018772301 1087 84580 SH SOLE 82276 0 2304 Aon PLC CL A G0408V102 2350 19800 SH SOLE 500 0 19300 Alpha & Omega Semiconductor SHS G6331P104 191 11100 SH SOLE 11100 0 0 Apache Corp. COM 037411105 1743 33925 SH SOLE 20925 0 13000 Air Products and Chemicals Inc. COM 009158106 3291 24325 SH SOLE 21225 0 3100 American Public Educ-redh COM 02913V103 1264 55209 SH SOLE 54259 0 950 Amphenol Corp CL A 032095101 5704 80150 SH SOLE 3650 0 76500 Aptevo Therapeutics Inc COM 03835L108 23 11200 SH SOLE 11200 0 0 Ardelyx Inc COM 039697107 141 11181 SH SOLE 11181 0 0 Arena Pharmaceuticals Inc COM 040047102 186 127400 SH SOLE 127300 0 100 Archrock Inc COM 03957W106 1288 103870 SH SOLE 99170 0 4700 Arqule Inc COM 04269E107 86 80899 SH SOLE 76799 0 4100 Armour Residential Reit NEW 042315507 1929 84925 SH SOLE 31625 0 53300 Arrowhead Pharmaceuticals Inc COM 04280A100 48 26100 SH SOLE 26100 0 0 Ascent Capital Group Inc. COM SER A 043632108 919 65067 SH SOLE 61167 0 3900 Asml Holding Nv SHS N07059210 7294 54925 SH SOLE 52425 0 2500 Ascena Retail Group COM 04351G101 1508 354001 SH SOLE 354001 0 0 Advanced Semiconductor E-Adr ADRSPONSORED ADR 00756M404 1567 241840 SH SOLE 241840 0 0 Amtech Systems Inc COM PAR $0.01N 032332504 97 17700 SH SOLE 17500 0 200 Activision Blizzard Inc COM 00507V109 848 17000 SH SOLE 17000 0 0 Atwood Oceanics COM 050095108 3449 361861 SH SOLE 343261 0 18600 Au Optronics Corp Adr ADRSPONSORED ADR 002255107 1001 262115 SH SOLE 262115 0 0 Avalonbay Communities Inc COM 053484101 2919 15900 SH SOLE 0 0 15900 aveo pharmaceuticals inc COM 053588109 11 18500 SH SOLE 12300 0 6200 Broadcom Limited SHS Y09827109 3569 16300 SH SOLE 16300 0 0 AV Homes Inc. COM 00234P102 536 32575 SH SOLE 31875 0 700 Avid Technology Inc COM 05367P100 357 76600 SH SOLE 72500 0 4100 Avon Products Inc. COM 054303102 420 95530 SH SOLE 95530 0 0 Avx Corp COM 002444107 169 10300 SH SOLE 10300 0 0 American Water Works Co. COM 030420103 1058 13600 SH SOLE 0 0 13600 American Axle & Mfg Hldgs COM 024061103 3654 194573 SH SOLE 174573 0 20000 Axovant Sciences Ltd COM G0750W104 574 38400 SH SOLE 38400 0 0 American Express Co. COM 025816109 34030 430162 SH SOLE 122025 0 308137 AXT Inc. COM 00246W103 112 19375 SH SOLE 19375 0 0 AutoZone Inc. COM 053332102 3254 4500 SH SOLE 0 0 4500 Boeing Company COM 097023105 24920 140905 SH SOLE 50700 0 90205 Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 528 4900 SH SOLE 4900 0 0 Bank of America Corp. COM 060505104 29804 1263428 SH SOLE 363900 0 899528 Bancfirst Corp/ok COM 05945F103 324 3600 SH SOLE 600 0 3000 Baxter International Inc. COM 071813109 31618 609675 SH SOLE 204475 0 405200 Bill Barrett Corp COM 06846N104 8547 1878377 SH SOLE 1149573 0 728804 Black Box Corp COM 091826107 1476 164941 SH SOLE 160041 0 4900 Bravo Brio Restaurant Group COM 10567B109 523 102612 SH SOLE 98812 0 3800 BB&T Corp. COM 054937107 6492 145233 SH SOLE 17425 0 127808 Best Buy Company Inc. COM 086516101 2599 52875 SH SOLE 1275 0 51600 Blucora Inc. COM 095229100 4415 255208 SH SOLE 217208 0 38000 C R Bard Inc. COM 067383109 1491 6000 SH SOLE 0 0 6000 Becton Dickinson & Co. COM 075887109 2220 12100 SH SOLE 0 0 12100 Berry Global Group COM 08579W103 256 5275 SH SOLE 5275 0 0 Amplify Snack Brands Inc COM 03211L102 7916 942400 SH SOLE 942400 0 0 Bunge Ltd. COM G16962105 2380 30025 SH SOLE 225 0 29800 General Cable Corp/de COM 369300108 7190 400547 SH SOLE 321147 0 79400 Big 5 Sporting Goods Corp COM 08915P101 285 18907 SH SOLE 18907 0 0 Benchmark Electronics Inc COM 08160H101 550 17300 SH SOLE 15000 0 2300 Berkshire Hills Bancorp Inc COM 084680107 512 14200 SH SOLE 9800 0 4400 BHP Billiton Ltd. Spons ADR ADRSPONSORED ADR 088606108 20858 574275 SH SOLE 184975 0 389300 Baidu Inc - Spon ADR SPON ADR REP A 056752108 1397 8100 SH SOLE 8100 0 0 Biogen Inc COM 09062X103 3226 11800 SH SOLE 11800 0 0 Barnes & Noble Inc COM 067774109 1390 150321 SH SOLE 150221 0 100 Bellicum Pharmaceuticals Inc COM 079481107 147 11925 SH SOLE 11925 0 0 Bryn Mawr Bank Corp. COM 117665109 415 10500 SH SOLE 6500 0 4000 Bristol-Myers Squibb COM 110122108 9515 174966 SH SOLE 21875 0 153091 Beneficial Bancorp Inc COM 08171T102 186 11600 SH SOLE 11600 0 0 Bank Of Hawaii Corp COM 062540109 362 4400 SH SOLE 3800 0 600 BP Amoco Plc. ADR ADRSPONSORED ADR 055622104 4070 117900 SH SOLE 117900 0 0 Bridgepoint Education Inc COM 10807M105 1657 155341 SH SOLE 153141 0 2200 Berkshire Hathaway Inc. Class B NEW 084670702 49585 297487 SH SOLE 92175 0 205312 Brookline Bancorp Inc COM 11373M107 303 19335 SH SOLE 11035 0 8300 Brooks Automation Inc COM 114340102 1850 82575 SH SOLE 79175 0 3400 Global Brass & Copper Holding COM 37953G103 861 25025 SH SOLE 23625 0 1400 Boston Scientific Corp. COM 101137107 23362 939384 SH SOLE 121989 0 817395 British American Tobacco PLC ADR ADRSPONSORED ADR 110448107 550 8298 SH SOLE 8298 0 0 biotime inc COM 09066L105 67 19475 SH SOLE 19475 0 0 Blue Buffalo Pet Products Inc COM 09531U102 16286 708100 SH SOLE 708100 0 0 Bazaarvoice Inc. COM 073271108 421 97949 SH SOLE 93049 0 4900 BWX Technologies Inc COM 05605h100 4217 88600 SH SOLE 48600 0 40000 Boston Properties REIT COM 101121101 2039 15400 SH SOLE 0 0 15400 Boyd Gaming Corp COM 103304101 1057 48046 SH SOLE 48046 0 0 Beazer Homes USA Inc NEW 07556Q881 132 10850 SH SOLE 10850 0 0 Citigroup Inc. NEW 172967424 12819 214300 SH SOLE 54200 0 160100 Camden National Corp COM 133034108 460 10450 SH SOLE 6450 0 4000 ConAgra Brands Inc. COM 205887102 3150 78075 SH SOLE 3175 0 74900 Cai International Inc COM 12477X106 1558 99000 SH SOLE 92000 0 7000 magicJack VocalTec Ltd SHS M6787E101 336 39350 SH SOLE 39350 0 0 Cascadian Therapeutics Inc NEW 14740B606 153 36885 SH SOLE 36135 0 750 Meta Financial Group Inc COM 59100U108 668 7550 SH SOLE 5050 0 2500 Caterpillar Inc. COM 149123101 6683 72049 SH SOLE 21600 0 50449 Cathay General Bancorp COM 149150104 426 11300 SH SOLE 11300 0 0 Chicago Bridge & Iron Co. COM 167250109 6438 209375 SH SOLE 89275 0 120100 Christopher & Banks Corp COM 171046105 63 42300 SH SOLE 40900 0 1400 Cbl & Associates Pptys Inc COM 124830100 4688 491454 SH SOLE 441800 0 49654 CBIZ Inc COM 124805102 720 53125 SH SOLE 52625 0 500 Cabot Microelectronics Corp COM 12709P103 607 7925 SH SOLE 7925 0 0 Care Capital Properties Inc. COM 141624106 855 31831 SH SOLE 31831 0 0 Chemocentryx COM 16383L106 506 69450 SH SOLE 69050 0 400 Coeur Mining Inc NEW 192108504 305 37739 SH SOLE 37739 0 0 Ceco Environmental Corp COM 125141101 831 79062 SH SOLE 78562 0 500 Career Education Corp COM 141665109 8404 965963 SH SOLE 732464 0 233499 Celgene Corp COM 151020104 4283 34418 SH SOLE 34418 0 0 Central Garden & Pet Class A CL A NON-VTG 153527205 5322 153297 SH SOLE 73797 0 79500 Citizens Financial Group COM 174610105 1493 43200 SH SOLE 4300 0 38900 City Holding Company COM 177835105 458 7100 SH SOLE 2600 0 4500 Choice Hotels Intl Inc COM 169905106 263 4200 SH SOLE 4200 0 0 Chesapeake Energy Corp COM 165167107 17309 2913945 SH SOLE 2677651 0 236294 Cherry Hill Mortgage Investm COM 164651101 384 22475 SH SOLE 22475 0 0 Charter Communications Inc CL A 16119P108 4182 12775 SH SOLE 11575 0 1200 Cigna Corp. COM 125509109 1600 10925 SH SOLE 25 0 10900 Cobalt International Energy Inc. COM 19075F106 27 50600 SH SOLE 50600 0 0 Chimera Investment Corp NEW 16934Q208 9154 453625 SH SOLE 282575 0 171050 Cincinnati Financial Corp. COM 172062101 1828 25300 SH SOLE 0 0 25300 Colgate Palmolive Co. COM 194162103 34886 476649 SH SOLE 147700 0 328949 Cloud Peak Energy Inc COM 18911Q102 8942 1952362 SH SOLE 1676581 0 275781 Celldex Therapeutics COM 15117B103 302 83588 SH SOLE 83588 0 0 Cliffs Natural Resources Inc COM 18683K101 270 32925 SH SOLE 32925 0 0 Columbus Mckinnon Corp COM 199333105 715 28825 SH SOLE 28025 0 800 Comcast Corp. Class A CL A 20030N101 21972 584525 SH SOLE 333725 0 250800 Cummins Engine Company Inc. COM 231021106 1191 7875 SH SOLE 475 0 7400 Costamare Inc SHS Y1771G102 414 62125 SH SOLE 62125 0 0 Chimerix Inc COM 16934W106 669 104825 SH SOLE 104825 0 0 Core Molding Technologies Inc COM 218683100 430 24100 SH SOLE 22300 0 1800 Cinemark Holdings Inc COM 17243V102 235 5300 SH SOLE 5300 0 0 Consol Energy Inc COM 20854P109 5352 318934 SH SOLE 318934 0 0 Cabot Oil & Gas Corp COM 127097103 18392 769200 SH SOLE 769200 0 0 Cohu Inc COM 192576106 229 12400 SH SOLE 12400 0 0 Corenergy Infrastructure Trust Inc NEW 21870U502 5293 156681 SH SOLE 108530 0 48151 Costco Wholesale Inc. COM 22160K105 3421 20400 SH SOLE 16500 0 3900 Campbell Soup Company COM 134429109 12261 214200 SH SOLE 39700 0 174500 Callon Petroleum Co/de COM 13123X102 33768 2565977 SH SOLE 2565977 0 0 Central Pacific Financial Corp NEW 154760409 797 26100 SH SOLE 15600 0 10500 Capella Education Co COM 139594105 646 7600 SH SOLE 3700 0 3900 Carrizo Oil & Gas Inc COM 144577103 977 34100 SH SOLE 34100 0 0 Cisco Systems COM 17275R102 30699 908258 SH SOLE 384850 0 523408 Centerstate Banks Of Florida COM 15201P109 795 30700 SH SOLE 30700 0 0 Cardiovascular Systems Inc. COM 141619106 1271 44950 SH SOLE 44950 0 0 Carlisle Cos Inc COM 142339100 785 7375 SH SOLE 6975 0 400 Castlight Health Inc-B CL B 14862Q100 142 39000 SH SOLE 39000 0 0 CSX Corp. COM 126408103 1243 26700 SH SOLE 26700 0 0 Cooper Tire & Rubber COM 216831107 4448 100300 SH SOLE 44100 0 56200 Computer Task Group Inc. COM 205477102 96 17375 SH SOLE 16375 0 1000 Control4 Corp COM 21240D107 383 24271 SH SOLE 24271 0 0 Cognizant Tech Solutions CL A 192446102 798 13400 SH SOLE 13400 0 0 Citrix Systems COM 177376100 9450 113317 SH SOLE 13075 0 100242 Customers Bancorp Inc COM 23204G100 1239 39300 SH SOLE 24900 0 14400 Central Valley Comm Bancorp COM 155685100 236 11525 SH SOLE 11325 0 200 Civeo Corp COM 17878Y108 5110 1709166 SH SOLE 1497666 0 211500 Convergys Corp. COM 212485106 675 31900 SH SOLE 8700 0 23200 Commercial Vehicle Group Inc COM 202608105 871 128675 SH SOLE 125175 0 3500 CVS Health Corp COM 126650100 14169 180500 SH SOLE 23675 0 156825 ChevronTexaco Corp. 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