Chief Compliance Officer

0001596800-18-000015.txt : 20180802 0001596800-18-000015.hdr.sgml : 20180802 20180801195019 ACCESSION NUMBER: 0001596800-18-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180801 EFFECTIVENESS DATE: 20180802 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: 18986234 BUSINESS ADDRESS: STREET 1: 2300 - 1111 WEST GEORGIA STREET CITY: VANCOUVER STATE: A1 ZIP: V6E 4M3 BUSINESS PHONE: 604-685-2020 MAIL ADDRESS: STREET 1: 2300 - 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 06-30-2018 06-30-2018 Connor, Clark & Lunn Investment Management Ltd.

2300 - 1111 WEST GEORGIA STREET VANCOUVER A1 V6E 4M3

13F HOLDINGS REPORT 028-16144 N Derrick Crowe Chief Compliance Officer 6046852020 Derrick Crowe Vancouver A1 08-01-2018 0 1020 17776276 false INFORMATION TABLE 2 r13f-0630.xml CCLIM 13F Q2 2018 Advantage Oil & Gas Ltd. COM 00765F101 382 122230 SH SOLE 122230 0 0 Barrick Gold Corp. COM 067901108 231653 17644954 SH SOLE 17606498 0 38456 Agnico Eagle Mines Ltd COM 008474108 79230 1729267 SH SOLE 1534384 0 194883 Alamos Gold Inc. CL A 011532108 14245 2501854 SH SOLE 2469426 0 32428 Asanko Gold Inc. COM 04341Y105 22 20500 SH SOLE 20500 0 0 Alio Gold Corp COM 01627X108 106 72961 SH SOLE 72961 0 0 Algonquin Power & Utilities Co COM 015857105 84447 8746863 SH SOLE 7799161 0 947702 Atlantic Power Corp COM NEW 04878Q863 4335 1966296 SH SOLE 1937868 0 28428 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 145898 3598751 SH SOLE 3295053 0 303698 Blackberry Ltd. COM 09228F103 59853 6209260 SH SOLE 6023160 0 186100 Cott Corp. COM 22163N106 147046 8881132 SH SOLE 8182274 0 698858 BCE Inc. COM NEW 05534B760 60105 1485061 SH SOLE 1485061 0 0 Bausch Health Cos Inc COM 91911K102 183837 7902892 SH SOLE 7177647 0 725245 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 153207 3995553 SH SOLE 3579406 0 416147 Bank of Montreal COM 063671101 392997 5087260 SH SOLE 4811426 0 275834 Bank of Nova Scotia COM 064149107 622148 10994146 SH SOLE 10277183 0 716963 Brookfield Property Partners LP UNIT LTD PARTN G16249107 28924 1523763 SH SOLE 1357895 0 165868 Baytex Energy Corp COM 07317Q105 11762 3540502 SH SOLE 3491752 0 48750 B2Gold Corp. COM 11777Q209 11724 4522498 SH SOLE 4469198 0 53300 Bellatrix Exploration Ltd. COM NEW 078314507 26 25991 SH SOLE 25991 0 0 CAE Inc. COM 124765108 217913 10496287 SH SOLE 10060027 0 436260 Cameco Corp. COM 13321L108 42826 3809063 SH SOLE 3577763 0 231300 Ceridian Hcm Holding Inc COM 15677J108 27807 835525 SH SOLE 767225 0 68300 Colliers International Group Inc. SUB VTG SHS 194693107 36161 475582 SH SOLE 475582 0 0 Celestica Inc. SUB VTG SHS 15101Q108 62585 5267238 SH SOLE 5234377 0 32861 Canadian Imperial Bank of Commerce COM 136069101 248794 2861806 SH SOLE 2861806 0 0 Canadian Natural Resources Ltd. COM 136385101 297611 8250634 SH SOLE 7414986 0 835648 Canadian National Railway COM 136375102 604578 7396008 SH SOLE 6934289 0 461719 Canadian Pacific Railway Ltd. COM 13645T100 213935 1168108 SH SOLE 1095431 0 72677 Crescent Point Energy Corp. COM 22576C101 42783 5826014 SH SOLE 5805014 0 21000 CRH Medical Corp COM 12626F105 1849 591665 SH SOLE 591661 0 4 Cenovus Energy Inc. COM 15135U109 94618 9118313 SH SOLE 8741413 0 376900 Descartes Systems Group COM 249906108 95675 2938479 SH SOLE 2770605 0 167874 Encana Corp. COM 292505104 186745 14307169 SH SOLE 13006569 0 1300600 Endeavour Silver COM 29258Y103 1870 595599 SH SOLE 595599 0 0 Eldorado Gold Corp. COM 284902103 4826 4773163 SH SOLE 4470658 0 302505 Enbridge Inc. COM 29250N105 283360 7930766 SH SOLE 7541797 0 388969 Enerplus Corp COM 292766102 172344 13673724 SH SOLE 13119924 0 553800 Franco-Nevada Corp. COM 351858105 104127 1427550 SH SOLE 1305008 0 122542 First Majestic Silver Corp COM 32076V103 10116 1326757 SH SOLE 1299156 0 27601 New First Service Corp. SUB VTG SH 33767E103 83605 1099887 SH SOLE 1049202 0 50685 Fortis Inc. COM 349553107 13650 427325 SH SOLE 427325 0 0 Fortuna Silver Mines Inc. COM 349915108 15215 2675794 SH SOLE 2627194 0 48600 Goldcorp Inc. COM 380956409 98487 7177572 SH SOLE 6723284 0 454288 CGI Group Class A CL A SUB VTG 39945C109 242489 3828857 SH SOLE 3756891 0 71966 Gildan Activewear Class A COM 375916103 34242 1216400 SH SOLE 1216400 0 0 Canada Goose Holdings Inc SHS SUB VTG 135086106 76661 1304231 SH SOLE 1253631 0 50600 Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 49515 1214749 SH SOLE 1214749 0 0 Gran Tierra Energy Inc. COM 38500T101 34089 9855400 SH SOLE 9833721 0 21679 Hudbay Minerals Inc. COM 443628102 32281 5793133 SH SOLE 5529693 0 263440 Iamgold Corp. COM 450913108 64214 11027426 SH SOLE 10626150 0 401276 Imperial Oil Limited COM NEW 453038408 45605 1372800 SH SOLE 1372800 0 0 Just Energy Group Inc. COM 48213W101 30345 8421405 SH SOLE 8396040 0 25365 Kinross Gold Corp. COM NO PAR 496902404 56992 15145416 SH SOLE 14367316 0 778100 Kirkland Lake Gold Ltd COM 49741E100 40342 1906188 SH SOLE 1898838 0 7350 Mag Silver COM 55903Q104 8345 773088 SH SOLE 763088 0 10000 Maxar Technologies Ltd COM 57778L103 90307 1799915 SH SOLE 1640215 0 159700 Manulife Financial Corp. COM 56501R106 317846 17701545 SH SOLE 16225301 0 1476244 Magna International Inc. Class A COM 559222401 57021 981005 SH SOLE 918405 0 62600 Mitel Networks Corp. COM 60671Q104 42443 3879893 SH SOLE 3879793 0 100 Methanex Corp. 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COM 82835P103 840 318284 SH SOLE 318184 0 100 Sierra Wireless Inc. COM 826516106 342 21401 SH SOLE 21201 0 200 Telus Corp. COM 87971M103 159853 4502766 SH SOLE 3965366 0 537400 Transalta Corp. COM 89346D107 3482 693965 SH SOLE 693965 0 0 Toronto-Dominion Bank COM NEW 891160509 1078785 18650125 SH SOLE 17293611 0 1356514 Teck Resources Ltd. CL B 878742204 247654 9727556 SH SOLE 8670840 0 1056716 Transglobe Energy Corp COM 893662106 1935 699235 SH SOLE 678922 0 20313 Tahoe Resources Inc. COM 873868103 6908 1404413 SH SOLE 1384778 0 19635 Taseko Mines Ltd COM 876511106 1631 1532123 SH SOLE 1530741 0 1382 Thomson Reuters Corporation COM 884903105 110783 2747025 SH SOLE 2606725 0 140300 TransCanada Corp. COM 89353D107 293138 6779329 SH SOLE 6504325 0 275004 Turquoise Hill Resources Ltd. COM 900435108 4276 1512013 SH SOLE 1512013 0 0 The Stars Group Inc COM 85570W100 253583 6996149 SH SOLE 6368949 0 627200 Vermilion Energy Inc. COM 923725105 146158 4055327 SH SOLE 3666353 0 388974 Waste Connections Inc COM 94106B101 154091 2046843 SH SOLE 1872770 0 174073 Canopy Growth Corp COM 138035100 15726 538435 SH SOLE 494735 0 43700 Wheaton Precious Metals Corp COM 962879102 22935 1039628 SH SOLE 992528 0 47100 Westport Fuel Systems Inc COM NEW 960908309 1950 772827 SH SOLE 772827 0 0 Yamana Gold Inc. COM 98462Y100 29418 10103796 SH SOLE 10035436 0 68360 Agilent Technologies Inc. COM 00846U101 15203 245850 SH SOLE 41450 0 204400 Aac Holdings Inc COM 000307108 757 80775 SH SOLE 79175 0 1600 American Airlines Group Inc COM 02376R102 757 19950 SH SOLE 19950 0 0 Aaron's Inc COM PAR $0.50 002535300 735 16925 SH SOLE 16925 0 0 Apple Inc. COM 037833100 170262 919789 SH SOLE 436075 0 483714 Abbvie Inc. COM 00287Y109 24240 261625 SH SOLE 80825 0 180800 cambium learning group inc COM 13201A107 428 38350 SH SOLE 37150 0 1200 Ambev SA - ADR SPONSORED ADR 02319V103 702 151600 SH SOLE 151600 0 0 Abiomed Inc COM 003654100 1810 4425 SH SOLE 425 0 4000 Arbor Realty Trust Inc COM 038923108 8756 839471 SH SOLE 822406 0 17065 Acadia Pharmaceuticals Inc COM 004225108 1715 112325 SH SOLE 112325 0 0 American Campus Communities COM 024835100 223 5200 SH SOLE 3400 0 1800 Acco Brands Corp. COM 00081T108 3177 229417 SH SOLE 83284 0 146133 Metalico COM 004446100 1344 401338 SH SOLE 384238 0 17100 Achillion Pharmaceuticals COM 00448Q201 290 102307 SH SOLE 87707 0 14600 Accenture PLC SHS CLASS A G1151C101 41302 252472 SH SOLE 91572 0 160900 Acorda Therapeutics COM 00484M106 220 7650 SH SOLE 6450 0 1200 Ares Commercial Real Estate Co COM 04013V108 161 11667 SH SOLE 11667 0 0 Adobe Systems Inc. COM 00724F101 12489 51225 SH SOLE 27925 0 23300 Agree Realty Corp COM 008492100 623 11800 SH SOLE 11800 0 0 Analog Devices COM 032654105 516 5383 SH SOLE 5383 0 0 Automatic Data Processing COM 053015103 7367 54918 SH SOLE 34718 0 20200 Advanced Disposal Services Inc COM 00790X101 258 10425 SH SOLE 10425 0 0 Addus Homecare Corp COM 006739106 378 6600 SH SOLE 5900 0 700 Adverum Biotechnologies Inc COM 00773U108 857 161650 SH SOLE 160850 0 800 Ameren Corp. COM 023608102 2276 37400 SH SOLE 35700 0 1700 American Eqty Invt Life Hldg COM 025676206 5350 148625 SH SOLE 5725 0 142900 American Electric Power Inc. COM 025537101 6646 95975 SH SOLE 95975 0 0 American Finl Group Inc COM 025932104 376 3500 SH SOLE 3100 0 400 Aflac Incorporated COM 001055102 24617 572225 SH SOLE 38725 0 533500 Allergan PLC SHS G0177J108 4251 25500 SH SOLE 1700 0 23800 AGNC Investment Corp COM 00123Q104 3930 211425 SH SOLE 31425 0 180000 Assured Guaranty COM G0585R106 6930 193950 SH SOLE 2650 0 191300 Applied Genetic Technologies COM 03820J100 237 64175 SH SOLE 63475 0 700 Armada Hoffler Properties In COM 04208T108 591 39675 SH SOLE 38975 0 700 Ashford Hospitality Trust COM SHS 044103109 820 101225 SH SOLE 94825 0 6400 Apartment Investment & Management Co. CL A 03748R101 1000 23650 SH SOLE 21850 0 1800 Alexander & Baldwin Inc COM 014491104 261 11100 SH SOLE 11000 0 100 Align Technology Inc COM 016255101 967 2825 SH SOLE 2825 0 0 Allstate Corp. COM 020002101 23470 257150 SH SOLE 61150 0 196000 Ally Financial Inc COM 02005N100 497 18900 SH SOLE 0 0 18900 Alaska Communications Sys Gp COM 01167P101 32 18100 SH SOLE 17800 0 300 Allison Transmission Holdings COM 01973R101 762 18825 SH SOLE 16925 0 1900 Alexion Pharmaceuticals Inc COM 015351109 13642 109883 SH SOLE 24383 0 85500 AMAG Pharmaceuticals COM 00163U106 12298 630645 SH SOLE 618735 0 11910 Applied Materials COM 038222105 1845 39950 SH SOLE 39950 0 0 Ambac Financial Group Inc. COM NEW 023139884 2437 122750 SH SOLE 49050 0 73700 AMC Networks Inc. CL A 00164V103 421 6775 SH SOLE 5975 0 800 Amgen Inc. COM 031162100 24984 135350 SH SOLE 67050 0 68300 Amkor Technology Inc COM 031652100 14735 1715374 SH SOLE 743724 0 971650 Ameriprise Financial Inc. COM 03076C106 3497 25000 SH SOLE 4700 0 20300 Amer Software CL A 029683109 191 13115 SH SOLE 13115 0 0 TD Ameritrade Holding Corp COM 87236Y108 3086 56350 SH SOLE 11050 0 45300 America Movil Series L ADR SPON ADR L SHS 02364W105 585 35137 SH SOLE 35137 0 0 Amazon.Com Inc COM 023135106 139868 82285 SH SOLE 40275 0 42010 Arista Networks Inc. COM 040413106 1596 6200 SH SOLE 4500 0 1700 Abercrombie & Fitch Class A CL A 002896207 8593 351025 SH SOLE 211725 0 139300 Angiodynamics Inc COM 03475V101 3649 164089 SH SOLE 162033 0 2056 Anworth Mtg Asset Corp COM 037347101 215 43225 SH SOLE 38525 0 4700 Anthem Inc COM 036752103 3380 14200 SH SOLE 1600 0 12600 Alliance One Intl Inc COM NEW 018772301 2637 166354 SH SOLE 159150 0 7204 Aon PLC CL A G0408V102 16609 121084 SH SOLE 27600 0 93484 Air Products and Chemicals Inc. COM 009158106 1269 8150 SH SOLE 2850 0 5300 American Public Educ-redh COM 02913V103 4176 99201 SH SOLE 96651 0 2550 Digital Turbine Inc COM NEW 25400W102 19 12500 SH SOLE 11300 0 1200 Preferred Apartment Commun-A COM 74039L103 776 45700 SH SOLE 43100 0 2600 Aptevo Therapeutics Inc COM 03835L108 148 29650 SH SOLE 29650 0 0 Arc Document Solutions Inc. COM 00191G103 155 87300 SH SOLE 79200 0 8100 ArcBest Corp COM 03937C105 403 8825 SH SOLE 8825 0 0 Ares Capital Corp COM 04010L103 174 10600 SH SOLE 10600 0 0 Arch Coal Inc CL A 039380407 20389 259961 SH SOLE 165772 0 94189 Ardelyx Inc COM 039697107 505 136534 SH SOLE 121484 0 15050 Alexandria R E Equities Inc COM 015271109 4170 33050 SH SOLE 1850 0 31200 Argenx Se SPONSORED ADR 04016X101 6098 73600 SH SOLE 71700 0 1900 Apollo Commercial Real Est. Finance Inc COM 03762U105 620 33925 SH SOLE 26025 0 7900 Archrock Inc COM 03957W106 330 27475 SH SOLE 27475 0 0 Arqule Inc COM 04269E107 365 66050 SH SOLE 66050 0 0 Armour Residential Reit COM NEW 042315507 1260 55225 SH SOLE 50625 0 4600 Ascena Retail Group COM 04351G101 10273 2577980 SH SOLE 2363834 0 214146 Amtech Systems Inc COM PAR $0.01N 032332504 661 109320 SH SOLE 104520 0 4800 Autohome Inc-Adr CL A 05278C107 6987 69175 SH SOLE 67075 0 2100 Atkore International Group I COM 047649108 459 22100 SH SOLE 20600 0 1500 Activision Blizzard Inc COM 00507V109 1739 22782 SH SOLE 22782 0 0 Anglogold Ashanti - Spon ADR SPONSORED ADR 035128206 1795 218611 SH SOLE 214511 0 4100 Avalonbay Communities Inc COM 053484101 3348 19475 SH SOLE 5875 0 13600 Broadcom Inc COM 11135F101 4422 18225 SH SOLE 18225 0 0 Avianca Holdings Sa Adr SPON ADR REP PFD 05367G100 116 18019 SH SOLE 18019 0 0 Avon Products Inc. COM 054303102 7484 4620025 SH SOLE 4431346 0 188679 American Water Works Co. COM 030420103 2036 23850 SH SOLE 10850 0 13000 American States Water Co COM 029899101 283 4950 SH SOLE 4350 0 600 Abraxas Pete COM 003830106 1501 519239 SH SOLE 505339 0 13900 Axovant Sciences Ltd COM G0750W104 1120 495450 SH SOLE 446972 0 48478 American Express Co. COM 025816109 39440 402446 SH SOLE 119925 0 282521 Atlantica Yield Plc SHS G0751N103 3397 168350 SH SOLE 163932 0 4418 Boeing Company COM 097023105 15870 47300 SH SOLE 47300 0 0 Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 17551 94600 SH SOLE 94600 0 0 Bank of America Corp. COM 060505104 56785 2014378 SH SOLE 607175 0 1407203 Booz Allen Hamilton Holding CL A 099502106 2512 57450 SH SOLE 1850 0 55600 Braskem Saa Adr SP ADR PFD A 105532105 6499 249975 SH SOLE 234775 0 15200 Basic Energy Srvcs Inc COM NEW 06985P209 237 21331 SH SOLE 21131 0 200 Baxter International Inc. COM 071813109 18128 245500 SH SOLE 37900 0 207600 BB&T Corp. COM 054937107 6797 134750 SH SOLE 30850 0 103900 Blucora Inc. COM 095229100 8497 229658 SH SOLE 107158 0 122500 Brandywine Realty Trust COM NEW 105368203 275 16300 SH SOLE 16200 0 100 BGC Partners INC CL A 05541T101 912 80577 SH SOLE 5225 0 75352 B & G Foods Inc COM 05508R106 8360 279600 SH SOLE 279600 0 0 Biglari Holdings Inc - B COM STK CL B 08986R309 606 3300 SH SOLE 2900 0 400 BHP Billiton Ltd. Spons ADR SPONSORED ADR 088606108 490 9800 SH SOLE 8700 0 1100 Baidu Inc - Spon ADR SPON ADR REP A 056752108 17127 70482 SH SOLE 70150 0 332 Biogen Inc COM 09062X103 6139 21150 SH SOLE 12150 0 9000 Bj's Restaurants Inc COM 09180C106 510 8500 SH SOLE 8500 0 0 Brookdale Senior Livng -redh COM 112463104 1877 206477 SH SOLE 203377 0 3100 Booking Holdings Inc COM 09857L108 25643 12650 SH SOLE 3150 0 9500 Barnes & Noble Inc COM 067774109 88 13800 SH SOLE 13800 0 0 Bloomin' Brands COM 094235108 2778 138200 SH SOLE 124800 0 13400 Bristol-Myers Squibb COM 110122108 35395 639591 SH SOLE 185400 0 454191 Barnes & Noble Education Inc COM 06777U101 1803 319673 SH SOLE 299773 0 19900 Bank Of Hawaii Corp COM 062540109 359 4300 SH SOLE 4200 0 100 Boot Barn Holdings Inc COM 099406100 511 24650 SH SOLE 20650 0 4000 BP Amoco Plc. ADR SPONSORED ADR 055622104 2233 48900 SH SOLE 11000 0 37900 Bridgepoint Education Inc COM 10807M105 6229 953902 SH SOLE 944586 0 9316 Broadridge Financial Solutions Inc. COM 11133T103 8083 70225 SH SOLE 7425 0 62800 Berkshire Hathaway Inc. Class B COM NEW 084670702 29395 157487 SH SOLE 40789 0 116698 Bruker Biosciences Corp COM 116794108 1493 51400 SH SOLE 46499 0 4901 Brown & Brown Inc COM 115236101 225 8100 SH SOLE 8100 0 0 Bristow Group Inc COM 110394103 2639 187065 SH SOLE 178866 0 8199 BrightSphere Investment Group PLC SHS G1644T109 670 46950 SH SOLE 42350 0 4600 Burlington Stores Inc COM 122017106 564 3750 SH SOLE 3750 0 0 BWX Technologies Inc COM 05605h100 374 6000 SH SOLE 4600 0 1400 Bluelinx Holdings Inc COM NEW 09624H208 995 26525 SH SOLE 25325 0 1200 Boston Properties REIT COM 101121101 2424 19325 SH SOLE 3525 0 15800 Citigroup Inc. COM NEW 172967424 7348 109800 SH SOLE 50100 0 59700 China Automotive Systems Inc. COM 16936R105 100 23200 SH SOLE 23000 0 200 Caci Intl Inc - Cl A CL A 127190304 1483 8800 SH SOLE 8800 0 0 ConAgra Brands Inc. COM 205887102 25716 719736 SH SOLE 212125 0 507611 Cai International Inc COM 12477X106 5900 253887 SH SOLE 239587 0 14300 Cal-Maine Foods Inc COM NEW 128030202 1641 35800 SH SOLE 35300 0 500 Caterpillar Inc. COM 149123101 278 2050 SH SOLE 2050 0 0 Cardtronics PLC CL A G1991C105 4800 198495 SH SOLE 195295 0 3200 Cato Corp -cl A CL A 149205106 449 18250 SH SOLE 16150 0 2100 Cambrex Corp COM 132011107 2386 45617 SH SOLE 43617 0 2000 CBS Corp - Class B CL B 124857202 24258 431475 SH SOLE 97275 0 334200 CBIZ Inc COM 124805102 443 19250 SH SOLE 19150 0 100 Crown Castle Intl Corp COM 22822V101 6547 60725 SH SOLE 13525 0 47200 Carnival Corp. UNIT 99/99/9999 143658300 11422 199300 SH SOLE 121300 0 78000 Centennial Resource Develo-A CL A 15136A102 6828 378087 SH SOLE 378087 0 0 Cdk Global Inc COM 12508E101 3379 51950 SH SOLE 14250 0 37700 Avid Bioservices Inc COM 05368M106 106 27020 SH SOLE 27020 0 0 Cedar Shopping Centers Inc COM NEW 150602209 73 15500 SH SOLE 15300 0 200 Cdw Corp/De COM 12514G108 1458 18050 SH SOLE 3950 0 14100 Ceco Environmental Corp COM 125141101 2023 329513 SH SOLE 325635 0 3878 Career Education Corp COM 141665109 16976 1049838 SH SOLE 820859 0 228979 Celgene Corp COM 151020104 21254 267618 SH SOLE 97418 0 170200 Central Garden & Pet Class A CL A NON-VTG 153527205 2010 49675 SH SOLE 49275 0 400 CNOOC Ltd. ADR SPONSORED ADR 126132109 4030 23532 SH SOLE 23532 0 0 Cerner Corp COM 156782104 907 15175 SH SOLE 15175 0 0 Citizens Financial Group COM 174610105 1965 50525 SH SOLE 6525 0 44000 ConforMIS Inc COM 20717E101 78 62332 SH SOLE 53932 0 8400 Cullen/Frost Bankers Inc COM 229899109 498 4600 SH SOLE 4500 0 100 Church & Dwight COM 171340102 1455 27375 SH SOLE 24675 0 2700 Chemed Corp COM 16359R103 644 2000 SH SOLE 2000 0 0 Check Point Software Tech ORD M22465104 3744 38327 SH SOLE 27 0 38300 Cherry Hill Mortgage Investm COM 164651101 2721 152335 SH SOLE 136835 0 15500 C H Robinson Worldwide Inc COM NEW 12541W209 5093 60875 SH SOLE 3075 0 57800 Chicos Fas Inc COM 168615102 2888 354843 SH SOLE 112943 0 241900 Charter Communications Inc CL A 16119P108 3935 13420 SH SOLE 13420 0 0 Cigna Corp. COM 125509109 5583 32850 SH SOLE 3150 0 29700 Ciena Corp COM NEW 171779309 326 12300 SH SOLE 12300 0 0 Chimera Investment Corp COM NEW 16934Q208 1376 75268 SH SOLE 65268 0 10000 City Office Reit Inc COM 178587101 3079 239975 SH SOLE 225675 0 14300 CIT Group Inc. COM NEW 125581801 2233 44300 SH SOLE 5700 0 38600 Seacor Holdings Inc. COM 811904101 722 12600 SH SOLE 12575 0 25 Colgate Palmolive Co. COM 194162103 11337 174924 SH SOLE 57525 0 117399 Cloud Peak Energy Inc COM 18911Q102 7103 2035148 SH SOLE 2016229 0 18919 chatham lodging trust COM 16208T102 281 13250 SH SOLE 13250 0 0 Celldex Therapeutics COM 15117B103 453 900185 SH SOLE 798485 0 101700 Mack Cali Realty Corp COM 554489104 392 19325 SH SOLE 19325 0 0 Town Sports Intl Holdings COM 89214A102 615 42250 SH SOLE 40550 0 1700 Clorox Co. COM 189054109 3780 27950 SH SOLE 25350 0 2600 Comerica Inc. COM 200340107 3494 38425 SH SOLE 13125 0 25300 Comcast Corp. Class A CL A 20030N101 25880 788775 SH SOLE 437675 0 351100 CME Group Inc CL A 12572Q105 7426 45300 SH SOLE 17200 0 28100 Capstead Mortgage Corporation COM NO PAR 14067E506 158 17700 SH SOLE 13900 0 3800 Chimerix Inc COM 16934W106 1318 276892 SH SOLE 268463 0 8429 CMS Energy Corp. COM 125896100 4072 86125 SH SOLE 66625 0 19500 Core Molding Technologies Inc COM 218683100 198 13900 SH SOLE 13900 0 0 Cna Financial Corp COM 126117100 288 6300 SH SOLE 6300 0 0 Concert Pharmaceuticals Inc COM 206022105 6953 413122 SH SOLE 398899 0 14223 Conduent Inc. COM 206787103 841 46300 SH SOLE 21200 0 25100 CNO Financial Inc. COM 12621E103 445 23395 SH SOLE 21695 0 1700 Centerpoint Energy Inc. COM 15189T107 11847 427520 SH SOLE 4650 0 422870 Cabot Oil & Gas Corp COM 127097103 11795 495600 SH SOLE 495600 0 0 Conn's Inc COM 208242107 375 11375 SH SOLE 9575 0 1800 ConocoPhillips COM 20825C104 16646 239100 SH SOLE 22500 0 216600 Coresite Realty Corp COM 21870Q105 233 2100 SH SOLE 1300 0 800 Corenergy Infrastructure Trust Inc COM NEW 21870U502 3290 87513 SH SOLE 40113 0 47400 Costco Wholesale Inc. COM 22160K105 7304 34950 SH SOLE 21950 0 13000 Chesapeake Utilities Corporation COM 165303108 392 4900 SH SOLE 4900 0 0 Copart Inc COM 217204106 2421 42800 SH SOLE 300 0 42500 Catalyst Pharmaceuticals Inc COM 14888U101 78 25000 SH SOLE 21400 0 3600 Computer Programs & Systems COM 205306103 631 19175 SH SOLE 19175 0 0 Camden Property Trust SH BEN INT 133131102 1358 14900 SH SOLE 3200 0 11700 Care.com Inc COM 141633107 1646 78850 SH SOLE 77850 0 1000 Crawford & Company -Cl A CL A 224633206 115 13300 SH SOLE 12700 0 600 Crawford & Co -Class B CL B 224633107 206 23850 SH SOLE 23750 0 100 Carter's Inc COM 146229109 244 2250 SH SOLE 2250 0 0 Salesforce.com Inc. 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