Chief Compliance officer

0001596800-17-000012.txt : 20171114 0001596800-17-000012.hdr.sgml : 20171114 20171114120322 ACCESSION NUMBER: 0001596800-17-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199604 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 09-30-2017 09-30-2017 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 11-13-2017 0 798 16660341 false INFORMATION TABLE 2 r13f-0930.xml Advantage Oil & Gas Ltd. COM 00765F101 50781 8121443 SH SOLE 7662085 0 459358 Barrick Gold Corp. COM 067901108 261189 16267752 SH SOLE 16032840 0 234912 Agnico Eagle Mines Ltd COM 008474108 96690 2144447 SH SOLE 2006464 0 137983 Alamos Gold Inc. COM CL A 011532108 35181 5219335 SH SOLE 5019406 0 199929 Agrium Inc. COM 008916108 156441 1463156 SH SOLE 1383339 0 79817 Alio Gold Corp COM 01627X108 4176 949311 SH SOLE 948543 0 768 Algonquin Power & Utilities Co COM 015857105 55730 5284174 SH SOLE 5014172 0 270002 Atlantic Power Corp COM NEW 04878Q863 4775 1945296 SH SOLE 1916968 0 28328 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 181094 4396056 SH SOLE 4174558 0 221498 Blackberry Ltd. COM 09228F103 62207 5576997 SH SOLE 5376797 0 200200 Cott Corp. COM 22163N106 153763 10278138 SH SOLE 9981817 0 296321 BCE Inc. COM NEW 05534B760 134956 2887148 SH SOLE 2834915 0 52233 Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 1205 36054 SH SOLE 36054 0 0 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 205224 4768930 SH SOLE 4626976 0 141954 Bank of Montreal COM 063671101 467478 6191374 SH SOLE 5851440 0 339934 Bank of Nova Scotia COM 064149107 934326 14570010 SH SOLE 13849457 0 720553 Brookfield Property Partners LP UNIT LTD PARTN G16249107 61365 2641871 SH SOLE 2641871 0 0 Baytex Energy Corp COM 07317Q105 968 321857 SH SOLE 321857 0 0 B2Gold Corp. COM 11777Q209 30476 11079978 SH SOLE 10665578 0 414400 Bellatrix Exploration Ltd. COM NEW 078314507 3066 1077076 SH SOLE 1077027 0 49 CAE Inc. COM 124765108 151341 8670411 SH SOLE 8477305 0 193106 Cameco Corp. COM 13321L108 24663 2559753 SH SOLE 2559753 0 0 Colliers International Group Inc. SUB VTG SHS 194693107 40995 828275 SH SOLE 801075 0 27200 Celestica Inc. SUB VTG SHS 15101Q108 119602 9687875 SH SOLE 9549985 0 137890 Canadian Imperial Bank of Commerce COM 136069101 376863 4317335 SH SOLE 3994435 0 322900 Canadian Natural Resources Ltd. COM 136385101 88486 2648130 SH SOLE 2578882 0 69248 Canadian National Railway COM 136375102 562627 6806443 SH SOLE 6625424 0 181019 Canadian Pacific Railway Ltd. COM 13645T100 184709 1102233 SH SOLE 1047456 0 54777 Crescent Point Energy Corp. COM 22576C101 47491 5927588 SH SOLE 5778122 0 149466 CRH Medical Corp COM 12626F105 997 383542 SH SOLE 383476 0 66 Cenovus Energy Inc. COM 15135U109 128315 12827894 SH SOLE 12827894 0 0 Dominion Diamond Corp. OLD COM 257287102 7461 527510 SH SOLE 527510 0 0 Descartes Systems Group COM 249906108 56838 2088886 SH SOLE 2032412 0 56474 Encana Corp. COM 292505104 83894 7142392 SH SOLE 6871392 0 271000 Endeavour Silver COM 29258Y103 5413 2279588 SH SOLE 2260040 0 19548 Eldorado Gold Corp. COM 284902103 42283 19299456 SH SOLE 19113590 0 185866 Enbridge Inc. COM 29250N105 475273 11404444 SH SOLE 11015575 0 388869 Enerplus Corp COM 292766102 24569 2496108 SH SOLE 2489392 0 6716 EXFO Inc. SUB VTG SHS 302046107 1711 429622 SH SOLE 425322 0 4300 Franco-Nevada Corp. COM 351858105 108216 1400174 SH SOLE 1322332 0 77842 First Majestic Silver Corp COM 32076V103 13523 1984977 SH SOLE 1953776 0 31201 New First Service Corp. SUB VTG SH 33767E103 39915 608856 SH SOLE 606871 0 1985 Fortis Inc. COM 349553107 16764 468200 SH SOLE 468200 0 0 Fortuna Silver Mines Inc. COM 349915108 9702 2222394 SH SOLE 2180294 0 42100 Goldcorp Inc. COM 380956409 60603 4678570 SH SOLE 4561882 0 116688 CGI Group Class A CL A SUB VTG 39945C109 149421 2888309 SH SOLE 2797843 0 90466 Gildan Activewear Class A COM 375916103 6880 220700 SH SOLE 220700 0 0 Canada Goose Holdings Inc SHS SUB VTG 135086106 9389 457806 SH SOLE 453006 0 4800 Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 43885 1096154 SH SOLE 1095654 0 500 Gran Tierra Energy Inc. COM 38500T101 18047 7975642 SH SOLE 7913845 0 61797 Hudbay Minerals Inc. COM 443628102 102288 13829829 SH SOLE 13030760 0 799069 Iamgold Corp. COM 450913108 30905 5065704 SH SOLE 5053974 0 11730 Imperial Oil Limited COM NEW 453038408 7128 223664 SH SOLE 223664 0 0 Just Energy Group Inc. COM 48213W101 44294 7661893 SH SOLE 7641948 0 19945 Kinross Gold Corp. COM NO PAR 496902404 83945 19846118 SH SOLE 18700518 0 1145600 Klondex Mines Ltd COM 498696103 277 76087 SH SOLE 76087 0 0 Kirkland Lake Gold Ltd COM 49741E100 25591 1990388 SH SOLE 1985195 0 5193 Mag Silver COM 55903Q104 4435 397003 SH SOLE 397003 0 0 Manulife Financial Corp. COM 56501R106 344789 17037153 SH SOLE 16177669 0 859484 Magna International Inc. Class A COM 559222401 27124 509425 SH SOLE 509425 0 0 Mitel Networks Corp. COM 60671Q104 52100 6235323 SH SOLE 6230998 0 4325 Methanex Corp. COM 59151K108 127120 2535613 SH SOLE 2479992 0 55621 Novagold Resources Inc COM NEW 66987E206 561 137608 SH SOLE 137608 0 0 New Gold Inc. COM 644535106 3973 1073177 SH SOLE 1072960 0 217 Nevsun Resources Ltd. COM 64156L101 1848 856000 SH SOLE 830000 0 26000 Nexgen Energy Ltd COM 65340P106 10459 4722325 SH SOLE 4623625 0 98700 Obsidian Energy Ltd. COM 674482104 10648 10088699 SH SOLE 10031951 0 56748 Osisko Gold Royalties Ltd COM 68827L101 749 58200 SH SOLE 58200 0 0 Norbord Inc. COM NEW 65548P403 61488 1618594 SH SOLE 1615402 0 3192 Open Text Corp. COM 683715106 159860 4965933 SH SOLE 4821559 0 144374 Pan American Silver Corp. COM 697900108 167936 9883745 SH SOLE 9565197 0 318548 Precision Drilling Corp. COM 2010 74022D308 15586 5023740 SH SOLE 4784340 0 239400 Pengrowth Energy Corp. COM 70706P104 2296 2261098 SH SOLE 2242139 0 18959 Potash Corp. of Saskatchewan COM 73755L107 32663 1700667 SH SOLE 1700667 0 0 Pembina Pipeline Corp. COM 706327103 66927 1911893 SH SOLE 1823493 0 88400 Pretium Resources Inc COM 74139C102 1075 116400 SH SOLE 116400 0 0 Restaurant Brands International COM 76131D103 106381 1668903 SH SOLE 1582155 0 86748 Quarterhill Inc COM 747713105 6377 4863031 SH SOLE 4593390 0 269641 Ritchie Bros Auctioneers Inc COM 767744105 3101 98300 SH SOLE 98300 0 0 Rogers Comm Inc. Class B CL B 775109200 196645 3822420 SH SOLE 3657020 0 165400 Richmont Mines Inc COM 76547T106 7107 764300 SH SOLE 751500 0 12800 Royal Bank of Canada COM 780087102 1188987 15403013 SH SOLE 14752003 0 651010 Shopify Inc - Class A CL A 82509L107 129976 1120141 SH SOLE 1061041 0 59100 Shaw Communications Inc. Class B CL B CONV 82028K200 151584 6600941 SH SOLE 6244441 0 356500 Sun Life Financial Inc. COM 866796105 273271 6877975 SH SOLE 6633292 0 244683 SunOpta Inc. COM 8676EP108 1657 191683 SH SOLE 191683 0 0 SSR Mining Inc COM 784730103 286 27063 SH SOLE 27063 0 0 Stantec Inc. COM 85472N109 2110 76200 SH SOLE 76200 0 0 Suncor Energy Inc. COM 867224107 307888 8805413 SH SOLE 8686087 0 119326 Silvercorp Metals Inc. COM 82835P103 1017 376154 SH SOLE 370521 0 5633 Sierra Wireless Inc. COM 826516106 20825 972910 SH SOLE 943010 0 29900 Telus Corp. COM 87971M103 33436 931743 SH SOLE 931743 0 0 Transalta Corp. COM 89346D107 7025 1203591 SH SOLE 1196797 0 6794 Toronto-Dominion Bank COM NEW 891160509 1097353 19536001 SH SOLE 18912282 0 623719 Teck Resources Ltd. CL B 878742204 288178 13719426 SH SOLE 12799710 0 919716 Transglobe Energy Corp COM 893662106 148 104235 SH SOLE 83922 0 20313 Tahoe Resources Inc. COM 873868103 10770 2053308 SH SOLE 2029573 0 23735 Taseko Mines Ltd COM 876511106 1703 910069 SH SOLE 909386 0 683 Thomson Reuters Corporation COM 884903105 124687 2723849 SH SOLE 2632049 0 91800 TransCanada Corp. COM 89353D107 418410 8485237 SH SOLE 8279533 0 205704 Turquoise Hill Resources Ltd. COM 900435108 2190 709418 SH SOLE 709418 0 0 The Stars Group Inc COM 85570W100 82118 4027485 SH SOLE 4023425 0 4060 Vermilion Energy Inc. COM 923725105 24128 680405 SH SOLE 643505 0 36900 Valeant Pharmaceuticals International COM 91911K102 99386 6951722 SH SOLE 6289453 0 662269 Waste Connections Inc COM 94106B101 146333 2097312 SH SOLE 1974239 0 123073 Wheaton Precious Metals Corp COM 962879102 11439 601097 SH SOLE 601097 0 0 Westport Fuel Systems Inc COM NEW 960908309 1356 416532 SH SOLE 416532 0 0 Yamana Gold Inc. COM 98462Y100 22540 8542234 SH SOLE 8503149 0 39085 Agilent Technologies Inc. COM 00846U101 11537 179700 SH SOLE 29900 0 149800 American Airlines Group Inc COM 02376R102 600 12641 SH SOLE 12641 0 0 Apple Inc. COM 037833100 145222 942264 SH SOLE 448350 0 493914 Atlas Air Worldwide Hldg Inc COM NEW 049164205 568 8625 SH SOLE 25 0 8600 ABB Ltd-Spon ADR SPONSORED ADR 000375204 3834 154900 SH SOLE 67300 0 87600 cambium learning group inc COM 13201A107 184 27800 SH SOLE 27100 0 700 Arbor Realty Trust Inc COM 038923108 4871 594025 SH SOLE 593270 0 755 Atlantica Yield Plc SHS G0751N103 5130 260425 SH SOLE 253607 0 6818 Acco Brands Corp. COM 00081T108 3518 295642 SH SOLE 134809 0 160833 Arch Cap Group ORD G0450A105 5861 59500 SH SOLE 300 0 59200 Achillion Pharmaceuticals COM 00448Q201 810 180474 SH SOLE 166154 0 14320 Accenture PLC SHS CLASS A G1151C101 12828 94972 SH SOLE 58572 0 36400 Adobe Systems Inc. COM 00724F101 39137 262350 SH SOLE 83250 0 179100 Analog Devices COM 032654105 1043 12108 SH SOLE 12108 0 0 Automatic Data Processing COM 053015103 2369 21668 SH SOLE 21668 0 0 Autodesk Inc. COM 052769106 1260 11225 SH SOLE 11225 0 0 Adverum Biotechnologies Inc COM 00773U108 835 228750 SH SOLE 227850 0 900 AES Corp. COM 00130H105 4526 410737 SH SOLE 375837 0 34900 Agco Corp COM 001084102 16382 222075 SH SOLE 33075 0 189000 Allergan PLC SHS G0177J108 22816 111325 SH SOLE 24325 0 87000 AGNC Investment Corp COM 00123Q104 11855 546832 SH SOLE 12325 0 534507 Assured Guaranty COM G0585R106 6891 182550 SH SOLE 37750 0 144800 Applied Genetic Technologies COM 03820J100 277 70175 SH SOLE 69575 0 600 American International Group COM NEW 026874784 13802 224825 SH SOLE 49825 0 175000 Aimmune Therapeutics Inc COM 00900T107 590 23814 SH SOLE 21514 0 2300 Aar Corp COM 000361105 602 15925 SH SOLE 15925 0 0 Akamai Technologies Inc COM 00971T101 1184 24300 SH SOLE 16200 0 8100 Akebia Therapeutics Inc COM 00972D105 271 13755 SH SOLE 13755 0 0 Analogic Corp COM PAR $0.05 032657207 509 6075 SH SOLE 6075 0 0 Allison Transmission Holdings COM 01973R101 8700 231825 SH SOLE 14225 0 217600 Alexion Pharmaceuticals Inc COM 015351109 14864 105950 SH SOLE 32150 0 73800 AMAG Pharmaceuticals COM 00163U106 10411 564271 SH SOLE 559061 0 5210 Applied Materials COM 038222105 2197 42175 SH SOLE 42175 0 0 Ambac Financial Group Inc. COM NEW 023139884 4327 250674 SH SOLE 101350 0 149324 Amgen Inc. COM 031162100 28107 150750 SH SOLE 66550 0 84200 Amkor Technology Inc COM 031652100 14578 1381809 SH SOLE 953748 0 428061 Ameresco Inc. CL A 02361E108 117 14950 SH SOLE 14283 0 667 American Tower REIT COM 03027X100 20481 149850 SH SOLE 33050 0 116800 America Movil Series L ADR SPON ADR L SHS 02364W105 383 21600 SH SOLE 21600 0 0 Amazon.Com Inc COM 023135106 45169 46985 SH SOLE 29675 0 17310 Angiodynamics Inc COM 03475V101 1731 101275 SH SOLE 99965 0 1310 Alliance One Intl Inc COM NEW 018772301 978 89684 SH SOLE 87380 0 2304 Aon PLC CL A G0408V102 13321 91179 SH SOLE 19500 0 71679 Apache Corp. COM 037411105 479 10450 SH SOLE 10450 0 0 Air Products and Chemicals Inc. COM 009158106 31647 209275 SH SOLE 65375 0 143900 American Public Educ-redh COM 02913V103 2010 95509 SH SOLE 94659 0 850 Amphenol Corp CL A 032095101 27853 329080 SH SOLE 112575 0 216505 Arc Document Solutions Inc. COM 00191G103 46 11175 SH SOLE 11175 0 0 Arch Coal Inc CL A 039380407 13927 194125 SH SOLE 140667 0 53458 Ardelyx Inc COM 039697107 389 69481 SH SOLE 55182 0 14299 Arconic Inc COM 03965L100 1049 42175 SH SOLE 42175 0 0 Arqule Inc COM 04269E107 61 54650 SH SOLE 51150 0 3500 Armour Residential Reit COM NEW 042315507 634 23585 SH SOLE 400 0 23185 Array Biopharma Inc COM 04269X105 578 47003 SH SOLE 47003 0 0 Ascent Capital Group Inc. COM SER A 043632108 968 74267 SH SOLE 70167 0 4100 Ashland Global Holdings Inc. COM 044186104 752 11500 SH SOLE 500 0 11000 Ascena Retail Group COM 04351G101 2047 835700 SH SOLE 809331 0 26369 Amtech Systems Inc COM PAR $0.01N 032332504 200 16700 SH SOLE 16500 0 200 Adtalem Global Education Inc COM 00737L103 17105 477127 SH SOLE 238702 0 238425 Athene Holding Ltd-Class A CL A G0684D107 630 11700 SH SOLE 900 0 10800 Activision Blizzard Inc COM 00507V109 2387 37000 SH SOLE 37000 0 0 Au Optronics Corp Adr SPONSORED ADR 002255107 2210 546911 SH SOLE 546324 0 587 Avalonbay Communities Inc COM 053484101 214 1200 SH SOLE 1200 0 0 Broadcom Limited SHS Y09827109 5008 20650 SH SOLE 20650 0 0 Avianca Holdings Sa Adr SPON ADR REP PFD 05367G100 226 29110 SH SOLE 28507 0 603 Avid Technology Inc COM 05367P100 354 77925 SH SOLE 74198 0 3727 Avon Products Inc. COM 054303102 7550 3240283 SH SOLE 3204781 0 35502 Avnet Inc. COM 053807103 2923 74375 SH SOLE 1075 0 73300 Avx Corp COM 002444107 720 39475 SH SOLE 39475 0 0 Abraxas Pete COM 003830106 135 71700 SH SOLE 71700 0 0 Axovant Sciences Ltd COM G0750W104 232 33750 SH SOLE 33750 0 0 American Express Co. COM 025816109 22807 252121 SH SOLE 55125 0 196996 Axis Capital Holdings SHS G0692U109 3502 61100 SH SOLE 2700 0 58400 AXT Inc. COM 00246W103 94 10300 SH SOLE 9686 0 614 Aspen Technology Inc COM 045327103 999 15900 SH SOLE 15900 0 0 Boeing Company COM 097023105 28544 112285 SH SOLE 29525 0 82760 Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 1917 11100 SH SOLE 11100 0 0 Bank of America Corp. COM 060505104 32648 1288403 SH SOLE 436475 0 851928 Basic Energy Srvcs Inc COM NEW 06985P209 3290 170475 SH SOLE 170142 0 333 Baxter International Inc. COM 071813109 31014 494250 SH SOLE 129650 0 364600 Bill Barrett Corp COM 06846N104 5696 1327835 SH SOLE 1267813 0 60022 Black Box Corp COM 091826107 346 106339 SH SOLE 102937 0 3402 Brinks Co COM 109696104 223 2650 SH SOLE 2650 0 0 Blucora Inc. COM 095229100 6356 251237 SH SOLE 197537 0 53700 Brightcove COM 10921T101 76 10500 SH SOLE 9762 0 738 C R Bard Inc. COM 067383109 2163 6750 SH SOLE 250 0 6500 Biocryst Pharmaceuticals Inc COM 09058V103 256 48855 SH SOLE 48855 0 0 Barclays PLC ADR ADR 06738E204 1121 108331 SH SOLE 0 0 108331 Becton Dickinson & Co. COM 075887109 5422 27672 SH SOLE 2475 0 25197 Bel Fuse Inc CL B 077347300 290 9300 SH SOLE 9211 0 89 Berry Global Group COM 08579W103 1915 33800 SH SOLE 0 0 33800 Amplify Snack Brands Inc COM 03211L102 5928 836109 SH SOLE 836109 0 0 General Cable Corp/de COM 369300108 7209 382454 SH SOLE 287566 0 94888 Big 5 Sporting Goods Corp COM 08915P101 337 44006 SH SOLE 43622 0 384 Baker Hughes Inc CL A 05722G100 1060 28950 SH SOLE 750 0 28200 BHP Billiton Ltd. Spons ADR SPONSORED ADR 088606108 10552 260351 SH SOLE 53975 0 206376 Sotheby'S Holdings -Cl A COM 835898107 538 11675 SH SOLE 11675 0 0 Baidu Inc - Spon ADR SPON ADR REP A 056752108 23060 93100 SH SOLE 93067 0 33 Biogen Inc COM 09062X103 3797 12125 SH SOLE 12125 0 0 Bank of New York Mellon Corp. COM 064058100 3950 74500 SH SOLE 19200 0 55300 Barnes & Noble Inc COM 067774109 959 126221 SH SOLE 126221 0 0 Blackrock Inc COM 09247X101 6058 13550 SH SOLE 1950 0 11600 Biomarin Pharmaceutical Inc COM 09061G101 1794 19275 SH SOLE 8575 0 10700 Bristol-Myers Squibb COM 110122108 28418 445841 SH SOLE 115650 0 330191 Bridgepoint Education Inc COM 10807M105 4929 513470 SH SOLE 508854 0 4616 Popular Inc COM NEW 733174700 1638 45575 SH SOLE 4275 0 41300 Berkshire Hathaway Inc. Class B CL B NEW 084670702 7436 40562 SH SOLE 8650 0 31912 Bruker Biosciences Corp COM 116794108 314 10550 SH SOLE 10550 0 0 Bristow Group Inc COM 110394103 1446 154600 SH SOLE 150648 0 3952 Banco Santander Chile ADR SP ADR REP COM 05965X109 1463 49245 SH SOLE 49245 0 0 Banco Santander Brasil Sa Ads ADS REP 1 UNIT 05967A107 821 93975 SH SOLE 93975 0 0 Boston Scientific Corp. COM 101137107 13772 472114 SH SOLE 72527 0 399587 British American Tobacco PLC ADR SPONSORED ADR 110448107 3541 56700 SH SOLE 19800 0 36900 biotime inc COM 09066L105 309 108650 SH SOLE 100768 0 7882 Blue Buffalo Pet Products Inc COM 09531U102 24188 853200 SH SOLE 853200 0 0 Bazaarvoice Inc. COM 073271108 518 104549 SH SOLE 98842 0 5707 Babcock & Wilcox Enterprises COM 05614L100 198 59525 SH SOLE 59326 0 199 Borg Warner Inc COM 099724106 5366 104750 SH SOLE 50 0 104700 Citigroup Inc. COM NEW 172967424 25312 347975 SH SOLE 131375 0 216600 CA Inc. COM 12673P105 361 10800 SH SOLE 10800 0 0 China Automotive Systems Inc. COM 16936R105 87 16700 SH SOLE 16700 0 0 ConAgra Brands Inc. COM 205887102 20062 594611 SH SOLE 142100 0 452511 Cai International Inc COM 12477X106 2433 80245 SH SOLE 78445 0 1800 Canon Inc. ADR (5 ORD) SPONSORED ADR 138006309 820 23900 SH SOLE 23900 0 0 Calithera Biosciences Inc COM 13089P101 183 11620 SH SOLE 11074 0 546 Carbonite Inc COM 141337105 348 15825 SH SOLE 15825 0 0 Cascadian Therapeutics Inc COM NEW 14740B606 307 74973 SH SOLE 69005 0 5968 Caterpillar Inc. COM 149123101 15055 120724 SH SOLE 49675 0 71049 Cardtronics PLC CL A G1991C105 572 24850 SH SOLE 24850 0 0 Chubb Ltd COM H1467J104 3667 25725 SH SOLE 8725 0 17000 Cambrex Corp COM 132011107 1849 33625 SH SOLE 33525 0 100 Cabot Corp COM 127055101 1084 19425 SH SOLE 19425 0 0 CBIZ Inc COM 124805102 753 46325 SH SOLE 45825 0 500 Crown Holdings Inc COM 228368106 382 6400 SH SOLE 0 0 6400 Carnival Corp. UNIT 99/99/9999 143658300 21920 339475 SH SOLE 119275 0 220200 Cia Cervecerias Unidas Sa Adr SPONSORED ADR 204429104 1894 70339 SH SOLE 70306 0 33 Chemocentryx COM 16383L106 488 65775 SH SOLE 63642 0 2133 Celanese Corp COM SER A 150870103 646 6200 SH SOLE 0 0 6200 Ceco Environmental Corp COM 125141101 1371 162054 SH SOLE 160397 0 1657 Career Education Corp COM 141665109 11436 1100638 SH SOLE 811115 0 289523 Celgene Corp COM 151020104 22922 157193 SH SOLE 72393 0 84800 Central Garden & Pet Class A CL A NON-VTG 153527205 4506 121172 SH SOLE 38072 0 83100 Cerner Corp COM 156782104 929 13025 SH SOLE 13025 0 0 Choice Hotels Intl Inc COM 169905106 1324 20725 SH SOLE 20725 0 0 Check Point Software Tech ORD M22465104 16242 142446 SH SOLE 39573 0 102873 Cherry Hill Mortgage Investm COM 164651101 874 48269 SH SOLE 48213 0 56 Chicos Fas Inc COM 168615102 404 45191 SH SOLE 45191 0 0 Charter Communications Inc CL A 16119P108 4659 12820 SH SOLE 12820 0 0 Bancolombia SA - Spons ADR SPON ADR PREF 05968L102 762 16644 SH SOLE 16644 0 0 Chimera Investment Corp COM NEW 16934Q208 11055 584313 SH SOLE 192350 0 391963 Seacor Holdings Inc. COM 811904101 1315 28525 SH SOLE 25850 0 2675 Colgate Palmolive Co. COM 194162103 38363 526599 SH SOLE 153950 0 372649 Core Laboratories N.V COM N22717107 439 4450 SH SOLE 4450 0 0 Cloud Peak Energy Inc COM 18911Q102 8539 2333048 SH SOLE 2311478 0 21570 Celldex Therapeutics COM 15117B103 1536 537113 SH SOLE 431433 0 105680 Clean Energy Fuels Corp COM 184499101 67 27200 SH SOLE 24404 0 2796 Continental Resources Inc. COM 212015101 9073 235000 SH SOLE 222786 0 12214 Columbus Mckinnon Corp COM 199333105 926 24450 SH SOLE 24299 0 151 Comcast Corp. Class A CL A 20030N101 13836 359575 SH SOLE 249575 0 110000 Chipotle Mexican Grill Inc COM 169656105 1024 3325 SH SOLE 25 0 3300 Chimerix Inc COM 16934W106 1404 267470 SH SOLE 254481 0 12989 Core Molding Technologies Inc COM 218683100 487 22200 SH SOLE 20400 0 1800 Century Casinos Inc COM 156492100 102 12397 SH SOLE 12312 0 85 Consol Energy Inc COM 20854P109 1358 80150 SH SOLE 80150 0 0 Cabot Oil & Gas Corp COM 127097103 2898 108325 SH SOLE 87564 0 20761 Coherent Inc COM 192479103 529 2250 SH SOLE 350 0 1900 Cooper Companies Inc COM NEW 216648402 670 2825 SH SOLE 125 0 2700 ConocoPhillips COM 20825C104 4701 93925 SH SOLE 41625 0 52300 Corenergy Infrastructure Trust Inc COM NEW 21870U502 5192 146881 SH SOLE 93495 0 53386 Costco Wholesale Inc. COM 22160K105 14034 85425 SH SOLE 24025 0 61400 Copa Holdings SA-Class A CL A P31076105 2497 20050 SH SOLE 20050 0 0 Campbell Soup Company COM 134429109 6298 134525 SH SOLE 5225 0 129300 Callon Petroleum Co/de COM 13123X102 15041 1338136 SH SOLE 1338136 0 0 Capella Education Co COM 139594105 2750 39200 SH SOLE 10600 0 28600 Cooper-Standard Holding COM 21676P103 464 4000 SH SOLE 4000 0 0 California Resources Corp COM NEW 13057Q206 702 67146 SH SOLE 67133 0 13 Charles River Labs Intl Inc COM 159864107 1123 10400 SH SOLE 1900 0 8500 Cirrus Logic Inc COM 172755100 256 4800 SH SOLE 4800 0 0 Corvus Pharmaceuticals Inc COM 221015100 432 27100 SH SOLE 24299 0 2801 Carrizo Oil & Gas Inc COM 144577103 5507 321500 SH SOLE 320185 0 1315 Cisco Systems COM 17275R102 8497 252650 SH SOLE 252650 0 0 Canadian Solar Inc COM 136635109 1772 105200 SH SOLE 105200 0 0 Castlight Health Inc-B CL B 14862Q100 68 15800 SH SOLE 15800 0 0 CSX Corp. COM 126408103 2179 40150 SH SOLE 40150 0 0 Computer Task Group Inc. COM 205477102 92 17175 SH SOLE 16175 0 1000 Ctrip.Com International-Adr SHS 22943F100 891 16900 SH SOLE 16900 0 0 Cognizant Tech Solutions CL A 192446102 1534 21150 SH SOLE 21150 0 0 Citrix Systems COM 177376100 428 5575 SH SOLE 5575 0 0 Carnival Plc Adr ADR 14365C103 9304 144300 SH SOLE 39900 0 104400 Civeo Corp COM 17878Y108 5322 1867418 SH SOLE 1753657 0 113761 Commercial Vehicle Group Inc COM 202608105 720 97900 SH SOLE 95800 0 2100 ChevronTexaco Corp. COM 166764100 65542 557800 SH SOLE 167800 0 390000 Casella Waste Sys Inc -cl A CL A 147448104 542 28851 SH SOLE 28813 0 38 Cemex SA Spons. 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