Chief Compliance Officer

0001596800-17-000011.txt : 20170814 0001596800-17-000011.hdr.sgml : 20170814 20170814124216 ACCESSION NUMBER: 0001596800-17-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170814 DATE AS OF CHANGE: 20170814 EFFECTIVENESS DATE: 20170814 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: 171028701 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 06-30-2017 06-30-2017 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 08-14-2017 0 804 15220169 false INFORMATION TABLE 2 r13f-0630.xml CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. Q2 2017 Advantage Oil & Gas Ltd. COM 00765F101 45108 6679794 SH SOLE 6046292 0 633502 Barrick Gold Corp. COM 067901108 238500 15014083 SH SOLE 12198639 0 2815444 Agnico Eagle Mines Ltd COM 008474108 81953 1819976 SH SOLE 1656167 0 163809 Alamos Gold Inc. CL A 011532108 40291 5687602 SH SOLE 5482602 0 205000 Agrium Inc. COM 008916108 72975 806371 SH SOLE 671254 0 135117 Alio Gold Corp COM 01627X108 2645 585064 SH SOLE 498458 0 86606 Algonquin Power & Utilities Co COM 015857105 54886 5221965 SH SOLE 4977463 0 244502 Atlantic Power Corp NEW 04878Q863 4365 1846627 SH SOLE 1534734 0 311893 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 152455 3890613 SH SOLE 3582415 0 308198 Blackberry Ltd. COM 09228F103 95776 9597537 SH SOLE 7952617 0 1644920 Brookfield Business Partners UNIT LTD LP G16234109 2906 107614 SH SOLE 105246 0 2368 Cott Corp. COM 22163N106 142008 9846552 SH SOLE 9627831 0 218721 BCE Inc. NEW 05534B760 97247 2162591 SH SOLE 1833493 0 329098 Bioamber Inc COM 09072Q106 5355 2045276 SH SOLE 2045276 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 151601 3711995 SH SOLE 3624741 0 87254 Bank of Montreal COM 063671101 499245 6809177 SH SOLE 5478217 0 1330960 Bank of Nova Scotia COM 064149107 905492 15074502 SH SOLE 12603033 0 2471469 Brookfield Property Partners LP UNIT LTD PARTN G16249107 69848 2956713 SH SOLE 2956713 0 0 Baytex Energy Corp COM 07317Q105 5612 2313857 SH SOLE 1526065 0 787792 B2Gold Corp. COM 11777Q209 35552 12649562 SH SOLE 12143962 0 505600 CAE Inc. COM 124765108 132818 7714227 SH SOLE 6437715 0 1276512 Cameco Corp. COM 13321L108 29478 3241545 SH SOLE 2718133 0 523412 Colliers International Group Inc. SUB VTG SHS 194693107 38702 685707 SH SOLE 615932 0 69775 Celestica Inc. SUB VTG SHS 15101Q108 142905 10532967 SH SOLE 9127316 0 1405651 Canadian Imperial Bank of Commerce COM 136069101 391423 4823422 SH SOLE 3613722 0 1209700 Canadian Natural Resources Ltd. COM 136385101 143231 4970991 SH SOLE 3857402 0 1113589 Canadian National Railway COM 136375102 478474 5905670 SH SOLE 4975151 0 930519 Canadian Pacific Railway Ltd. COM 13645T100 201374 1253412 SH SOLE 1099616 0 153796 Crescent Point Energy Corp. COM 22576C101 47926 6274380 SH SOLE 5985953 0 288427 CRH Medical Corp COM 12626F105 9193 1617780 SH SOLE 1609280 0 8500 Cenovus Energy Inc. COM 15135U109 143086 19437906 SH SOLE 15778629 0 3659277 Dominion Diamond Corp. COM 257287102 8635 687110 SH SOLE 498548 0 188562 Descartes Systems Group COM 249906108 63698 2622021 SH SOLE 2336074 0 285947 Encana Corp. COM 292505104 62008 7057846 SH SOLE 5896946 0 1160900 Endeavour Silver COM 29258Y103 10009 3290894 SH SOLE 2792096 0 498798 Eldorado Gold Corp. COM 284902103 41098 15516056 SH SOLE 12237589 0 3278467 Enbridge Inc. COM 29250N105 431392 10844922 SH SOLE 9388348 0 1456574 Enerplus Corp COM 292766102 20301 2506221 SH SOLE 2100921 0 405300 EXFO Inc. SUB VTG SHS 302046107 5694 1222322 SH SOLE 1209822 0 12500 Franco-Nevada Corp. COM 351858105 85395 1185229 SH SOLE 1120987 0 64242 First Majestic Silver Corp COM 32076V103 31624 3816919 SH SOLE 3699116 0 117803 New First Service Corp. SUB VTG SH 33767E103 41271 644133 SH SOLE 571048 0 73085 Fortis Inc. COM 349553107 2351 67000 SH SOLE 67000 0 0 Fortuna Silver Mines Inc. COM 349915108 3918 801251 SH SOLE 626371 0 174880 Goldcorp Inc. COM 380956409 73145 5681413 SH SOLE 4737751 0 943662 CGI Group Class A CL A SUB VTG 39945C109 161328 3162034 SH SOLE 2682548 0 479486 Gildan Activewear Class A COM 375916103 856 27900 SH SOLE 27900 0 0 Canada Goose Holdings Inc SHS SUB VTG 135086106 10467 530600 SH SOLE 524100 0 6500 Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 41188 1042917 SH SOLE 774163 0 268754 Gran Tierra Energy Inc. COM 38500T101 20344 9173784 SH SOLE 7360036 0 1813748 Hudbay Minerals Inc. COM 443628102 59407 10286903 SH SOLE 9748903 0 538000 Iamgold Corp. COM 450913108 29423 5711680 SH SOLE 4192275 0 1519405 Imperial Oil Limited NEW 453038408 13874 476664 SH SOLE 358064 0 118600 Just Energy Group Inc. COM 48213W101 39538 7551082 SH SOLE 5821122 0 1729960 Kinross Gold Corp. COM NO PAR 496902404 58637 14450053 SH SOLE 13704253 0 745800 Mag Silver COM 55903Q104 8527 654070 SH SOLE 642952 0 11118 Manulife Financial Corp. COM 56501R106 347696 18574785 SH SOLE 16360150 0 2214635 Magna International Inc. Class A COM 559222401 11588 250530 SH SOLE 208830 0 41700 Mitel Networks Corp. COM 60671Q104 43787 5967057 SH SOLE 5962557 0 4500 Methanex Corp. COM 59151K108 94843 2151478 SH SOLE 1930860 0 220618 New Gold Inc. COM 644535106 6488 2045056 SH SOLE 1507932 0 537124 Nevsun Resources Ltd. COM 64156L101 6966 2890200 SH SOLE 2710900 0 179300 Nexgen Energy Ltd COM 65340P106 15330 6936800 SH SOLE 6667800 0 269000 Obsidian Energy Ltd. COM 674482104 12736 10147599 SH SOLE 7829804 0 2317795 Norbord Inc. NEW 65548P403 48260 1552511 SH SOLE 1258655 0 293856 Open Text Corp. COM 683715106 201067 6379808 SH SOLE 5559932 0 819876 Pan American Silver Corp. COM 697900108 187476 11163466 SH SOLE 9603966 0 1559500 Precision Drilling Corp. COM 2010 74022D308 13003 3811874 SH SOLE 3631774 0 180100 Pengrowth Energy Corp. COM 70706P104 1811 2306098 SH SOLE 1858787 0 447311 Potash Corp. of Saskatchewan COM 73755L107 19839 1218205 SH SOLE 936105 0 282100 Pembina Pipeline Corp. COM 706327103 40408 1221851 SH SOLE 1084151 0 137700 Restaurant Brands International COM 76131D103 159745 2556820 SH SOLE 2143897 0 412923 Quarterhill Inc COM 747713105 7231 5021862 SH SOLE 3432171 0 1589691 Rogers Comm Inc. Class B CL B 775109200 157195 3333045 SH SOLE 3109545 0 223500 Royal Bank of Canada COM 780087102 1135346 15659233 SH SOLE 13101423 0 2557810 Shopify Inc - Class A CL A 82509L107 94922 1094806 SH SOLE 1041506 0 53300 Shaw Communications Inc. Class B CL B CONV 82028K200 130557 5993454 SH SOLE 5710854 0 282600 Sun Life Financial Inc. COM 866796105 253438 7099642 SH SOLE 6143059 0 956583 SunOpta Inc. COM 8676EP108 2565 252362 SH SOLE 252362 0 0 Stantec Inc. COM 85472N109 5536 220212 SH SOLE 220212 0 0 Suncor Energy Inc. COM 867224107 266852 9146480 SH SOLE 7323610 0 1822870 Silvercorp Metals Inc. COM 82835P103 321 100356 SH SOLE 42656 0 57700 Sierra Wireless Inc. COM 826516106 23230 828350 SH SOLE 744450 0 83900 Telus Corp. COM 87971M103 11726 340147 SH SOLE 281447 0 58700 Transalta Corp. COM 89346D107 16548 2592329 SH SOLE 2295436 0 296893 Toronto-Dominion Bank NEW 891160509 1083138 21525184 SH SOLE 18133102 0 3392082 Teck Resources Ltd. CL B 878742204 229685 13269204 SH SOLE 11200324 0 2068880 Transglobe Energy Corp COM 893662106 3096 2337502 SH SOLE 1756946 0 580556 Tahoe Resources Inc. COM 873868103 14938 1735220 SH SOLE 1709385 0 25835 Taseko Mines Ltd COM 876511106 174 138003 SH SOLE 138003 0 0 Thomson Reuters Corporation COM 884903105 151133 3269089 SH SOLE 2854137 0 414952 TransCanada Corp. COM 89353D107 335841 7055279 SH SOLE 5958097 0 1097182 Turquoise Hill Resources Ltd. COM 900435108 800 301174 SH SOLE 301174 0 0 Valeant Pharmaceuticals International COM 91911K102 84724 4881613 SH SOLE 3614931 0 1266682 Waste Connections Inc COM 94106B101 124220 1931341 SH SOLE 1795148 0 136193 Wheaton Precious Metals Corp COM 962879102 8240 415421 SH SOLE 398265 0 17156 Yamana Gold Inc. COM 98462Y100 21173 8785088 SH SOLE 5854304 0 2930784 Apple Inc. COM 037833100 135345 939764 SH SOLE 460150 0 479614 Atlas Air Worldwide Hldg Inc NEW 049164205 4192 80375 SH SOLE 36775 0 43600 cambium learning group inc COM 13201A107 135 26700 SH SOLE 26000 0 700 Abm Industries Inc COM 000957100 566 13625 SH SOLE 13625 0 0 Arbor Realty Trust Inc COM 038923108 4116 493512 SH SOLE 490116 0 3396 Autobytel Inc NEW 05275N205 1117 88550 SH SOLE 81550 0 7000 Atlantica Yield Plc SHS G0751N103 252 11800 SH SOLE 11800 0 0 Acco Brands Corp. COM 00081T108 3539 303742 SH SOLE 140709 0 163033 Arch Cap Group ORD G0450A105 5327 57100 SH SOLE 0 0 57100 Aluminum Corp of China-ADR SPON ADR H SHS 022276109 248 19293 SH SOLE 19293 0 0 Achillion Pharmaceuticals COM 00448Q201 1572 342549 SH SOLE 322016 0 20533 Accenture PLC SHS CLASS A G1151C101 9276 74997 SH SOLE 59197 0 15800 Acorda Therapeutics COM 00484M106 660 33525 SH SOLE 32025 0 1500 Adobe Systems Inc. COM 00724F101 4809 34000 SH SOLE 22100 0 11900 Analog Devices COM 032654105 18422 236783 SH SOLE 63383 0 173400 Automatic Data Processing COM 053015103 3260 31818 SH SOLE 26218 0 5600 Autodesk Inc. COM 052769106 817 8100 SH SOLE 8100 0 0 Adverum Biotechnologies Inc COM 00773U108 573 229350 SH SOLE 228450 0 900 Advaxis Inc NEW 007624208 139 21375 SH SOLE 17908 0 3467 Advanced Energy Inds Inc COM 007973100 3205 49550 SH SOLE 49450 0 100 AES Corp. COM 00130H105 3315 298337 SH SOLE 298337 0 0 American Finl Group Inc COM 025932104 477 4800 SH SOLE 0 0 4800 Agco Corp COM 001084102 1958 29050 SH SOLE 250 0 28800 Allergan PLC SHS G0177J108 12148 49975 SH SOLE 10975 0 39000 AGNC Investment Corp COM 00123Q104 15606 733024 SH SOLE 16125 0 716899 Assured Guaranty COM G0585R106 7852 188125 SH SOLE 53725 0 134400 Applied Genetic Technologies COM 03820J100 361 70875 SH SOLE 70275 0 600 Argan Inc. COM 04010E109 1874 31225 SH SOLE 30725 0 500 American International Group NEW 026874784 7752 124000 SH SOLE 10700 0 113300 Aimmune Therapeutics Inc COM 00900T107 911 44325 SH SOLE 41892 0 2433 Aar Corp COM 000361105 1631 46919 SH SOLE 46919 0 0 Gallagher (Arthur J.) & Co COM 363576109 223 3900 SH SOLE 0 0 3900 Akamai Technologies Inc COM 00971T101 10177 204325 SH SOLE 86225 0 118100 Akebia Therapeutics Inc COM 00972D105 629 43800 SH SOLE 43800 0 0 Alaska Air Group Inc COM 011659109 12281 136825 SH SOLE 29225 0 107600 Analogic Corp COM PAR $0.05 032657207 699 9625 SH SOLE 9625 0 0 Allison Transmission Holdings COM 01973R101 6119 163125 SH SOLE 41125 0 122000 Alexion Pharmaceuticals Inc COM 015351109 5314 43675 SH SOLE 14775 0 28900 AMAG Pharmaceuticals COM 00163U106 6633 360471 SH SOLE 356020 0 4451 Applied Materials COM 038222105 28504 690000 SH SOLE 267800 0 422200 Ambac Financial Group Inc. NEW 023139884 6370 367149 SH SOLE 228749 0 138400 Amber Road Inc COM 02318Y108 367 42792 SH SOLE 42330 0 462 Amgen Inc. COM 031162100 32590 189225 SH SOLE 72725 0 116500 Amkor Technology Inc COM 031652100 11553 1182470 SH SOLE 790168 0 392302 Ameresco Inc. CL A 02361E108 131 16950 SH SOLE 16350 0 600 American Tower REIT COM 03027X100 10827 81825 SH SOLE 2725 0 79100 Amazon.Com Inc COM 023135106 44199 45660 SH SOLE 28950 0 16710 Angiodynamics Inc COM 03475V101 1877 115800 SH SOLE 114100 0 1700 Alliance One Intl Inc NEW 018772301 1291 89684 SH SOLE 87380 0 2304 Aon PLC CL A G0408V102 5897 44354 SH SOLE 2675 0 41679 Alpha & Omega Semiconductor SHS G6331P104 480 28800 SH SOLE 28800 0 0 Air Products and Chemicals Inc. COM 009158106 26656 186325 SH SOLE 64525 0 121800 American Public Educ-redh COM 02913V103 2259 95509 SH SOLE 94559 0 950 Amphenol Corp CL A 032095101 21037 284975 SH SOLE 111875 0 173100 Aptevo Therapeutics Inc COM 03835L108 23 11200 SH SOLE 11200 0 0 Ardelyx Inc COM 039697107 337 66106 SH SOLE 51663 0 14443 Arena Pharmaceuticals Inc COM NEW 040047607 248 14691 SH SOLE 14561 0 130 Arqule Inc COM 04269E107 84 67850 SH SOLE 63750 0 4100 Armour Residential Reit NEW 042315507 2750 110004 SH SOLE 12904 0 97100 Array Biopharma Inc COM 04269X105 1174 140250 SH SOLE 137150 0 3100 Arrowhead Pharmaceuticals Inc COM 04280A100 159 97875 SH SOLE 76242 0 21633 Ascent Capital Group Inc. COM SER A 043632108 1110 72267 SH SOLE 68167 0 4100 Asml Holding Nv N Y REGISTRY SHS N07059210 2323 17825 SH SOLE 13025 0 4800 Ascena Retail Group COM 04351G101 1046 486671 SH SOLE 461000 0 25671 Grupo Aeroportuario Del Surest Adr SPON ADR SER B 40051E202 537 2550 SH SOLE 2350 0 200 Amtech Systems Inc COM PAR $0.01N 032332504 154 18200 SH SOLE 18000 0 200 Adtalem Global Education Inc COM 00737L103 19294 508402 SH SOLE 272549 0 235853 Activision Blizzard Inc COM 00507V109 1716 29800 SH SOLE 29800 0 0 Au Optronics Corp Adr ADRSPONSORED ADR 002255107 2781 609934 SH SOLE 609347 0 587 Broadcom Limited SHS Y09827109 4684 20100 SH SOLE 19500 0 600 Avianca Holdings Sa Adr SPON ADR REP PFD 05367G100 155 23900 SH SOLE 23800 0 100 AV Homes Inc. COM 00234P102 789 39375 SH SOLE 38675 0 700 Avid Technology Inc COM 05367P100 462 87800 SH SOLE 82850 0 4950 Avon Products Inc. COM 054303102 2410 634182 SH SOLE 612516 0 21666 Avnet Inc. COM 053807103 3658 94075 SH SOLE 2175 0 91900 Avx Corp COM 002444107 493 30200 SH SOLE 30200 0 0 American Axle & Mfg Hldgs COM 024061103 7469 478766 SH SOLE 167743 0 311023 American Express Co. COM 025816109 26034 309046 SH SOLE 64367 0 244679 AXT Inc. COM 00246W103 169 26675 SH SOLE 24661 0 2014 Astrazeneca Plc-Spons Adr ADRSPONSORED ADR 046353108 4299 126100 SH SOLE 20400 0 105700 AutoZone Inc. COM 053332102 4393 7700 SH SOLE 0 0 7700 Boeing Company COM 097023105 23480 118735 SH SOLE 45275 0 73460 Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 1141 8100 SH SOLE 8100 0 0 Bank of America Corp. COM 060505104 34299 1413828 SH SOLE 426900 0 986928 Baxter International Inc. COM 071813109 25843 426875 SH SOLE 82375 0 344500 Bed Bath and Beyond Inc. COM 075896100 1364 44875 SH SOLE 475 0 44400 Bill Barrett Corp COM 06846N104 4555 1483563 SH SOLE 1183467 0 300096 Black Box Corp COM 091826107 1644 192291 SH SOLE 186391 0 5900 Bravo Brio Restaurant Group COM 10567B109 473 102812 SH SOLE 99012 0 3800 BB&T Corp. COM 054937107 12596 277383 SH SOLE 63975 0 213408 Blucora Inc. COM 095229100 5844 275637 SH SOLE 223137 0 52500 Brightcove COM 10921T101 81 13000 SH SOLE 11862 0 1138 C R Bard Inc. COM 067383109 2157 6825 SH SOLE 325 0 6500 Barclays PLC ADR ADR 06738E204 3263 308124 SH SOLE 117054 0 191070 Becton Dickinson & Co. COM 075887109 7228 37047 SH SOLE 2950 0 34097 Bel Fuse Inc CL B 077347300 200 8100 SH SOLE 8100 0 0 Amplify Snack Brands Inc COM 03211L102 10213 1059400 SH SOLE 1059400 0 0 Bright Horizons Family COM 109194100 3415 44225 SH SOLE 32225 0 12000 General Cable Corp/de COM 369300108 6530 399379 SH SOLE 303794 0 95585 Big 5 Sporting Goods Corp COM 08915P101 362 27757 SH SOLE 27457 0 300 Benchmark Electronics Inc COM 08160H101 879 27225 SH SOLE 27225 0 0 Berkshire Hills Bancorp Inc COM 084680107 227 6450 SH SOLE 6450 0 0 BHP Billiton Ltd. Spons ADR ADRSPONSORED ADR 088606108 25744 723337 SH SOLE 311037 0 412300 Baidu Inc - Spon ADR SPON ADR REP A 056752108 1449 8100 SH SOLE 8100 0 0 Biogen Inc COM 09062X103 3168 11675 SH SOLE 11675 0 0 Barnes & Noble Inc COM 067774109 1126 148221 SH SOLE 148121 0 100 Biomarin Pharmaceutical Inc COM 09061G101 245 2700 SH SOLE 2700 0 0 Bristol-Myers Squibb COM 110122108 6767 121441 SH SOLE 13150 0 108291 Bridgepoint Education Inc COM 10807M105 4231 286625 SH SOLE 283804 0 2821 Berkshire Hathaway Inc. Class B NEW 084670702 47311 279337 SH SOLE 84425 0 194912 Brooks Automation Inc COM 114340102 1650 76075 SH SOLE 74045 0 2030 Banco Santander Chile ADR COM 05965X109 306 12045 SH SOLE 12045 0 0 Banco Santander Brasil Sa Ads ADS REP 1 UNIT 05967A107 2120 281600 SH SOLE 281600 0 0 Boston Scientific Corp. COM 101137107 23646 853014 SH SOLE 113313 0 739701 British American Tobacco PLC ADR ADRSPONSORED ADR 110448107 9973 145500 SH SOLE 46500 0 99000 biotime inc COM 09066L105 316 100250 SH SOLE 92968 0 7282 Blue Buffalo Pet Products Inc COM 09531U102 20942 918100 SH SOLE 918100 0 0 Bazaarvoice Inc. COM 073271108 516 104149 SH SOLE 98442 0 5707 BWX Technologies Inc COM 05605h100 1370 28100 SH SOLE 600 0 27500 Beazer Homes USA Inc NEW 07556Q881 1089 79350 SH SOLE 79150 0 200 CA Inc. COM 12673P105 331 9600 SH SOLE 9600 0 0 ConAgra Brands Inc. COM 205887102 13322 372536 SH SOLE 99525 0 273011 Cai International Inc COM 12477X106 1671 70820 SH SOLE 65020 0 5800 magicJack VocalTec Ltd SHS M6787E101 117 16300 SH SOLE 16300 0 0 Avis Budget Group Inc. COM 053774105 251 9187 SH SOLE 9187 0 0 Carbonite Inc COM 141337105 1161 53275 SH SOLE 52975 0 300 Cascadian Therapeutics Inc NEW 14740B606 262 70512 SH SOLE 65004 0 5508 Caterpillar Inc. COM 149123101 13037 121324 SH SOLE 49375 0 71949 Cardtronics PLC CL A G1991C105 340 10350 SH SOLE 10350 0 0 Chicago Bridge & Iron Co. COM 167250109 7933 402075 SH SOLE 211975 0 190100 Cbl & Associates Pptys Inc COM 124830100 204 24170 SH SOLE 24170 0 0 CBS Corp - Class B CL B 124857202 1811 28400 SH SOLE 0 0 28400 Cabot Corp COM 127055101 597 11175 SH SOLE 11175 0 0 CBIZ Inc COM 124805102 767 51125 SH SOLE 50625 0 500 Carnival Corp. UNIT 99/99/9999 143658300 2295 35000 SH SOLE 3000 0 32000 Cabot Microelectronics Corp COM 12709P103 637 8625 SH SOLE 8625 0 0 Century Communities Inc COM 156504300 214 8625 SH SOLE 8625 0 0 Chemocentryx COM 16383L106 806 86075 SH SOLE 84542 0 1533 Cdk Global Inc COM 12508E101 559 9000 SH SOLE 9000 0 0 Ceco Environmental Corp COM 125141101 1154 125712 SH SOLE 124455 0 1257 Career Education Corp COM 141665109 11251 1171938 SH SOLE 847728 0 324210 Celgene Corp COM 151020104 6681 51443 SH SOLE 44043 0 7400 Central Garden & Pet Class A CL A NON-VTG 153527205 4487 149472 SH SOLE 65772 0 83700 Cerner Corp COM 156782104 499 7500 SH SOLE 7500 0 0 Citizens Financial Group COM 174610105 1045 29300 SH SOLE 3700 0 25600 Choice Hotels Intl Inc COM 169905106 2077 32325 SH SOLE 32325 0 0 Chesapeake Energy Corp COM 165167107 4643 934134 SH SOLE 906453 0 27681 Check Point Software Tech ORD M22465104 9392 86100 SH SOLE 18700 0 67400 China Mobile Hong Kong Ltd. Sponsor ADR ADRSPONSORED ADR 16941M109 207 3900 SH SOLE 3900 0 0 Cherry Hill Mortgage Investm COM 164651101 1666 90221 SH SOLE 89521 0 700 Charter Communications Inc CL A 16119P108 3638 10800 SH SOLE 10800 0 0 Bancolombia SA - Spons ADR SPON ADR PREF 05968L102 468 10500 SH SOLE 10500 0 0 Chimera Investment Corp NEW 16934Q208 11955 641713 SH SOLE 245963 0 395750 Colgate Palmolive Co. COM 194162103 35488 478724 SH SOLE 143875 0 334849 Cloud Peak Energy Inc COM 18911Q102 7894 2236126 SH SOLE 2062982 0 173144 Celldex Therapeutics COM 15117B103 1281 518738 SH SOLE 413456 0 105282 Continental Resources Inc. COM 212015101 210 6500 SH SOLE 6466 0 34 Comerica Inc. COM 200340107 1384 18900 SH SOLE 2500 0 16400 Columbus Mckinnon Corp COM 199333105 972 38250 SH SOLE 37250 0 1000 Comcast Corp. Class A CL A 20030N101 8640 222000 SH SOLE 222000 0 0 Cummins Engine Company Inc. COM 231021106 1561 9625 SH SOLE 2525 0 7100 Chimerix Inc COM 16934W106 1275 233950 SH SOLE 222304 0 11646 Core Molding Technologies Inc COM 218683100 462 21400 SH SOLE 19600 0 1800 Century Casinos Inc COM 156492100 88 12000 SH SOLE 11900 0 100 Consol Energy Inc COM 20854P109 6385 427383 SH SOLE 413441 0 13942 Cabot Oil & Gas Corp COM 127097103 8607 343200 SH SOLE 343200 0 0 Cohu Inc COM 192576106 179 11400 SH SOLE 10086 0 1314 Corenergy Infrastructure Trust Inc NEW 21870U502 5386 160356 SH SOLE 109830 0 50526 Costco Wholesale Inc. COM 22160K105 6941 43400 SH SOLE 26800 0 16600 Copa Holdings SA-Class A CL A P31076105 2220 18975 SH SOLE 18975 0 0 Campbell Soup Company COM 134429109 12324 236325 SH SOLE 64325 0 172000 Callon Petroleum Co/de COM 13123X102 29154 2747777 SH SOLE 2747777 0 0 Capella Education Co COM 139594105 4000 46725 SH SOLE 17625 0 29100 Care.com Inc COM 141633107 157 10400 SH SOLE 9500 0 900 Corvus Pharmaceuticals Inc COM 221015100 271 22400 SH SOLE 19799 0 2601 Carrizo Oil & Gas Inc COM 144577103 3084 177025 SH SOLE 153394 0 23631 Cisco Systems COM 17275R102 27414 875858 SH SOLE 411050 0 464808 Csg Systems Intl Inc COM 126349109 381 9400 SH SOLE 9400 0 0 Cardiovascular Systems Inc. COM 141619106 1073 33287 SH SOLE 33187 0 100 Carlisle Cos Inc COM 142339100 439 4600 SH SOLE 4600 0 0 Castlight Health Inc-B CL B 14862Q100 140 33800 SH SOLE 33800 0 0 CSX Corp. COM 126408103 1937 35500 SH SOLE 35500 0 0 Cooper Tire & Rubber COM 216831107 1947 53925 SH SOLE 3325 0 50600 Computer Task Group Inc. COM 205477102 97 17275 SH SOLE 16275 0 1000 Cytomx Therapeutics Inc COM 23284F105 224 14450 SH SOLE 13653 0 797 Ctrip.Com International-Adr AMERICAN DEP SHS 22943F100 248 4600 SH SOLE 4600 0 0 Cognizant Tech Solutions CL A 192446102 930 14000 SH SOLE 14000 0 0 Citrix Systems COM 177376100 406 5100 SH SOLE 5100 0 0 Carnival Plc Adr ADR 14365C103 8027 121400 SH SOLE 37000 0 84400 Central Valley Comm Bancorp COM 155685100 251 11325 SH SOLE 11225 0 100 Civeo Corp COM 17878Y108 3610 1718974 SH SOLE 1607365 0 111609 Commercial Vehicle Group Inc COM 202608105 901 106600 SH SOLE 103100 0 3500 ChevronTexaco Corp. COM 166764100 45493 436050 SH SOLE 136550 0 299500 Casella Waste Sys Inc -cl A CL A 147448104 1870 113926 SH SOLE 108448 0 5478 Concho Resources Inc COM 20605P101 7529 61950 SH SOLE 13053 0 48897 CoreCivic Inc COM 21871N101 4247 153975 SH SOLE 144775 0 9200 China Yuchai Intl Ltd COM G21082105 950 52150 SH SOLE 52050 0 100 Community Health Systems Inc COM 203668108 3630 364455 SH SOLE 355855 0 8600 Changyou.Com Ltd-Adr CL A 15911M107 1468 37862 SH SOLE 36962 0 900 NTT Docomo Inc-sp ADR ADR 62942M201 378 16000 SH SOLE 16000 0 0 Ducommun COM 264147109 2149 68050 SH SOLE 67050 0 1000 Du Pont (EI) De Nemours COM 263534109 5555 68825 SH SOLE 8125 0 60700 DDR Corp COM 23317H102 92 10100 SH SOLE 5546 0 4554 Deere & Co. 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