0001596800-18-000016.txt : 20181113 0001596800-18-000016.hdr.sgml : 20181113 20181113125008 ACCESSION NUMBER: 0001596800-18-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181176757 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 09-30-2018 09-30-2018 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 604-685-2020 Derrick Crowe Vancouver A1 11-13-2018 0 904 17640000 false
INFORMATION TABLE 2 r13f-0930.xml Barrick Gold Corp. COM 067901108 133199 12048491 SH SOLE 11774491 0 274000 Agnico Eagle Mines Ltd COM 008474108 48525 1421642 SH SOLE 1249059 0 172583 Alamos Gold Inc. CL A 011532108 10152 2212819 SH SOLE 2180791 0 32028 Algonquin Power & Utilities Co COM 015857105 100463 9719969 SH SOLE 8648767 0 1071202 Atlantic Power Corp COM NEW 04878Q863 4243 1972796 SH SOLE 1944368 0 28428 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 166074 3734002 SH SOLE 3404504 0 329498 Blackberry Ltd. COM 09228F103 33944 3001127 SH SOLE 2941727 0 59400 Brookfield Business Partners UNIT LTD LP G16234109 29836 651348 SH SOLE 599848 0 51500 Cott Corp. COM 22163N106 129231 8011716 SH SOLE 7434158 0 577558 BCE Inc. COM NEW 05534B760 56880 1405001 SH SOLE 1405001 0 0 Bausch Health Cos Inc COM 071734107 214979 8377489 SH SOLE 7587872 0 789617 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 178273 4468399 SH SOLE 3983152 0 485247 Bank of Montreal COM 063671101 449739 5456470 SH SOLE 5173536 0 282934 Bank of Nova Scotia COM 064149107 548829 9214400 SH SOLE 8521837 0 692563 Brookfield Property Partners LP UNIT LTD PARTN G16249107 62400 2986215 SH SOLE 2659295 0 326920 Baytex Energy Corp COM 07317Q105 8539 2943275 SH SOLE 2773325 0 169950 B2Gold Corp. COM 11777Q209 9865 4337144 SH SOLE 4283444 0 53700 CAE Inc. COM 124765108 195999 9662422 SH SOLE 9309962 0 352460 Cameco Corp. COM 13321L108 32353 2839048 SH SOLE 2713948 0 125100 Ceridian Hcm Holding Inc COM 15677J108 19986 477340 SH SOLE 448040 0 29300 Colliers International Group Inc. SHS 194693107 37430 483582 SH SOLE 483582 0 0 Celestica Inc. SHS 15101Q108 53365 4930638 SH SOLE 4890877 0 39761 Canadian Imperial Bank of Commerce COM 136069101 276817 2956406 SH SOLE 2956406 0 0 Canadian Natural Resources Ltd. COM 136385101 185713 5688445 SH SOLE 5180997 0 507448 Canadian National Railway COM 136375102 719484 8024202 SH SOLE 7544183 0 480019 Canadian Pacific Railway Ltd. COM 13645T100 287129 1358353 SH SOLE 1285176 0 73177 Crescent Point Energy Corp. COM 22576C101 29322 4610964 SH SOLE 4594964 0 16000 CRH Medical Corp COM 12626F105 7193 1808899 SH SOLE 1808829 0 70 Cenovus Energy Inc. COM 15135U109 42390 4224650 SH SOLE 3874950 0 349700 BRP Inc. Sub Voting COM SUN VTG 05577W200 72189 1540044 SH SOLE 1540044 0 0 Descartes Systems Group COM 249906108 94678 2793454 SH SOLE 2634180 0 159274 Encana Corp. COM 292505104 168615 12873727 SH SOLE 11665031 0 1208696 Endeavour Silver COM 29258Y103 736 320382 SH SOLE 320382 0 0 Eldorado Gold Corp. COM 284902103 2455 2807912 SH SOLE 2760947 0 46965 Enbridge Inc. COM 29250N105 268926 8340059 SH SOLE 7937790 0 402269 Enerplus Corp COM 292766102 179448 14542599 SH SOLE 13855299 0 687300 Franco-Nevada Corp. COM 351858105 81864 1309625 SH SOLE 1180683 0 128942 First Majestic Silver Corp COM 32076V103 6061 1068757 SH SOLE 1044956 0 23801 New First Service Corp. SUB VTG SH 33767E103 88034 1042727 SH SOLE 1001242 0 41485 Fortis Inc. COM 349553107 13869 428045 SH SOLE 428045 0 0 Fortuna Silver Mines Inc. COM 349915108 9462 2168626 SH SOLE 2122426 0 46200 Goldcorp Inc. COM 380956409 19510 1916332 SH SOLE 1813344 0 102988 CGI Group Class A CL A SUB VTG 39945C109 257670 3999332 SH SOLE 3905266 0 94066 Gildan Activewear Class A COM 375916103 45211 1487000 SH SOLE 1487000 0 0 Canada Goose Holdings Inc SHS SUB VTG 135086106 120688 1875016 SH SOLE 1799816 0 75200 Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 56729 1321949 SH SOLE 1321949 0 0 Gran Tierra Energy Inc. COM 38500T101 38598 10140520 SH SOLE 10128279 0 12241 Hudbay Minerals Inc. COM 443628102 9045 1787706 SH SOLE 1766786 0 20920 Iamgold Corp. COM 450913108 33752 9184876 SH SOLE 8804895 0 379981 Imperial Oil Limited COM NEW 453038408 57520 1778725 SH SOLE 1687025 0 91700 Just Energy Group Inc. COM 48213W101 23996 7735104 SH SOLE 7710239 0 24865 Kinross Gold Corp. COM NO PAR 496902404 17936 6586275 SH SOLE 6567775 0 18500 Kirkland Lake Gold Ltd COM 49741E100 47244 2494572 SH SOLE 2477352 0 17220 Mag Silver COM 55903Q104 6198 767337 SH SOLE 754637 0 12700 Maxar Technologies Ltd COM 57778L103 39412 1197559 SH SOLE 1114559 0 83000 Manulife Financial Corp. COM 56501R106 289312 16195948 SH SOLE 14906304 0 1289644 Magna International Inc. Class A COM 559222401 70632 1345605 SH SOLE 1238405 0 107200 Methanex Corp. COM 59151K108 251169 3184200 SH SOLE 3090371 0 93829 New Gold Inc. COM 644535106 169 214528 SH SOLE 214421 0 107 Nevsun Resources Ltd. COM 64156L101 1317 297100 SH SOLE 297100 0 0 Nutrien Ltd COM 67077M108 256128 4439132 SH SOLE 4055663 0 383469 Obsidian Energy Ltd. COM 674482104 13746 14684062 SH SOLE 14616667 0 67395 Norbord Inc. COM NEW 65548P403 85477 2581494 SH SOLE 2194664 0 386830 Open Text Corp. COM 683715106 69756 1834530 SH SOLE 1785830 0 48700 Pan American Silver Corp. COM 697900108 110927 7530658 SH SOLE 7332158 0 198500 Precision Drilling Corp. COM 2010 74022D308 7482 2168347 SH SOLE 2168247 0 100 Pembina Pipeline Corp. COM 706327103 144583 4258098 SH SOLE 3796881 0 461217 Pretium Resources Inc COM 74139C102 330 43500 SH SOLE 43500 0 0 Restaurant Brands International COM 76131D103 97108 1641237 SH SOLE 1508237 0 133000 Quarterhill Inc COM 747713105 9174 6551624 SH SOLE 6296528 0 255096 Ritchie Bros Auctioneers Inc COM 767744105 6199 171900 SH SOLE 171900 0 0 Rogers Comm Inc. Class B CL B 775109200 160739 3127662 SH SOLE 2796662 0 331000 Royal Bank of Canada COM 780087102 1152636 14389586 SH SOLE 13449796 0 939790 Shopify Inc - Class A CL A 82509L107 157737 960390 SH SOLE 875990 0 84400 Shaw Communications Inc. Class B CL B CONV 82028K200 85322 4381669 SH SOLE 3801969 0 579700 Sun Life Financial Inc. COM 866796105 230020 5790152 SH SOLE 5436169 0 353983 SunOpta Inc. COM 8676EP108 1152 157283 SH SOLE 157283 0 0 SSR Mining Inc COM 784730103 20698 2382395 SH SOLE 2339295 0 43100 Stantec Inc. COM 85472N109 1153 46400 SH SOLE 46400 0 0 Suncor Energy Inc. COM 867224107 746766 19313116 SH SOLE 17719590 0 1593526 Silvercorp Metals Inc. COM 82835P103 480 196426 SH SOLE 176926 0 19500 Telus Corp. COM 87971M103 156418 4246718 SH SOLE 3737118 0 509600 Transalta Corp. COM 89346D107 3699 657765 SH SOLE 657565 0 200 Toronto-Dominion Bank COM NEW 891160509 1167480 19226465 SH SOLE 17902851 0 1323614 Teck Resources Ltd. CL B 878742204 203854 8464566 SH SOLE 7462550 0 1002016 Transglobe Energy Corp COM 893662106 5873 1761206 SH SOLE 1737593 0 23613 Tahoe Resources Inc. COM 873868103 313 113412 SH SOLE 113412 0 0 Taseko Mines Ltd COM 876511106 1110 1406770 SH SOLE 1405388 0 1382 Thomson Reuters Corporation COM 884903105 103285 2265111 SH SOLE 2143411 0 121700 TransCanada Corp. COM 89353D107 269659 6669742 SH SOLE 6372038 0 297704 Turquoise Hill Resources Ltd. COM 900435108 2707 1272313 SH SOLE 1272313 0 0 The Stars Group Inc COM 85570W100 143679 5789249 SH SOLE 5181449 0 607800 Vermilion Energy Inc. COM 923725105 103449 3141887 SH SOLE 2808313 0 333574 Waste Connections Inc COM 94106B101 214940 2698439 SH SOLE 2514166 0 184273 Canopy Growth Corp COM 138035100 87492 1802260 SH SOLE 1727660 0 74600 Wheaton Precious Metals Corp COM 962879102 10455 597958 SH SOLE 554658 0 43300 Westport Fuel Systems Inc COM NEW 960908309 2051 690468 SH SOLE 690468 0 0 Yamana Gold Inc. COM 98462Y100 28418 11407887 SH SOLE 11276427 0 131460 Aac Holdings Inc COM 000307108 432 56675 SH SOLE 55275 0 1400 American Airlines Group Inc COM 02376R102 349 8450 SH SOLE 8450 0 0 Apple Inc. COM 037833100 194484 861539 SH SOLE 440619 0 420920 Abbvie Inc. COM 00287Y109 51863 548350 SH SOLE 163550 0 384800 Amerisourcebergen Corp. COM 03073E105 7099 76975 SH SOLE 2675 0 74300 cambium learning group inc COM 13201A107 731 61775 SH SOLE 58875 0 2900 Ambev SA - ADR SPONSORED ADR 02319V103 324 70796 SH SOLE 70796 0 0 Asbury Automotive Group Inc COM 043436104 513 7466 SH SOLE 7025 0 441 Abiomed Inc COM 003654100 12065 26825 SH SOLE 675 0 26150 Arbor Realty Trust Inc COM 038923108 12372 1077678 SH SOLE 1041158 0 36520 Acco Brands Corp. COM 00081T108 2415 213717 SH SOLE 78784 0 134933 Metalico COM 004446100 963 426116 SH SOLE 408216 0 17900 Achillion Pharmaceuticals COM 00448Q201 452 122757 SH SOLE 107457 0 15300 Accenture PLC SHS CLASS A G1151C101 46009 270322 SH SOLE 77422 0 192900 Acorda Therapeutics COM 00484M106 2404 122335 SH SOLE 114935 0 7400 Ares Commercial Real Estate Co COM 04013V108 472 33804 SH SOLE 31289 0 2515 Adobe Inc. COM 00724F101 21690 80350 SH SOLE 34950 0 45400 Analog Devices COM 032654105 1931 20883 SH SOLE 20883 0 0 Automatic Data Processing COM 053015103 19393 128718 SH SOLE 35418 0 93300 Autodesk Inc. COM 052769106 226 1450 SH SOLE 1450 0 0 Adverum Biotechnologies Inc COM 00773U108 948 156650 SH SOLE 156050 0 600 American Eqty Invt Life Hldg COM 025676206 6233 176280 SH SOLE 42680 0 133600 American Electric Power Inc. COM 025537101 2347 33118 SH SOLE 33118 0 0 Armstrong Flooring Inc COM 04238R106 566 31250 SH SOLE 27350 0 3900 Aflac Incorporated COM 001055102 10236 217467 SH SOLE 850 0 216617 Allergan PLC SHS G0177J108 1300 6825 SH SOLE 425 0 6400 Assured Guaranty COM G0585R106 471 11150 SH SOLE 150 0 11000 Applied Genetic Technologies COM 03820J100 445 60975 SH SOLE 60775 0 200 Armada Hoffler Properties In COM 04208T108 947 62645 SH SOLE 60145 0 2500 Ashford Hospitality Trust SHS 044103109 704 110150 SH SOLE 101850 0 8300 Great Ajax Corp COM 38983D300 220 16129 SH SOLE 15529 0 600 Align Technology Inc COM 016255101 870 2225 SH SOLE 2225 0 0 Allstate Corp. COM 020002101 28880 292600 SH SOLE 75500 0 217100 Alaska Communications Sys Gp COM 01167P101 59 36200 SH SOLE 34900 0 1300 Alexion Pharmaceuticals Inc COM 015351109 5617 40408 SH SOLE 11908 0 28500 AMAG Pharmaceuticals COM 00163U106 12831 641530 SH SOLE 627620 0 13910 Applied Materials COM 038222105 1816 46975 SH SOLE 46975 0 0 Ambac Financial Group Inc. COM NEW 023139884 3257 159500 SH SOLE 127100 0 32400 Amber Road Inc COM 02318Y108 346 36012 SH SOLE 35212 0 800 Amedisys Inc COM 023436108 478 3825 SH SOLE 3825 0 0 Amgen Inc. COM 031162100 51968 250700 SH SOLE 101300 0 149400 Amkor Technology Inc COM 031652100 10578 1431395 SH SOLE 1092091 0 339304 Ameriprise Financial Inc. 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COM 040413106 4074 15325 SH SOLE 625 0 14700 Abercrombie & Fitch Class A CL A 002896207 1668 79000 SH SOLE 0 0 79000 Angiodynamics Inc COM 03475V101 3359 154489 SH SOLE 153233 0 1256 Anworth Mtg Asset Corp COM 037347101 49 10612 SH SOLE 10612 0 0 Anthem Inc COM 036752103 3295 12025 SH SOLE 225 0 11800 American Outdoor Brands Corp COM 02874P103 2548 164099 SH SOLE 153599 0 10500 American Public Educ-redh COM 02913V103 3650 110426 SH SOLE 107376 0 3050 Appfolio Inc CL A 03783C100 668 8524 SH SOLE 7924 0 600 Preferred Apartment Commun-A COM 74039L103 321 18249 SH SOLE 18249 0 0 Aptevo Therapeutics Inc COM 03835L108 218 42900 SH SOLE 42900 0 0 American Renal Associates Ho COM 029227105 606 27975 SH SOLE 23775 0 4200 Arc Document Solutions Inc. COM 00191G103 1196 421038 SH SOLE 373038 0 48000 ArcBest Corp COM 03937C105 1102 22700 SH SOLE 21400 0 1300 Arch Coal Inc CL A 039380407 19912 222729 SH SOLE 132740 0 89989 Ardelyx Inc COM 039697107 518 119034 SH SOLE 109554 0 9480 Alexandria R E Equities Inc COM 015271109 4000 31799 SH SOLE 50 0 31749 Argenx Se SPONSORED ADR 04016X101 5582 73600 SH SOLE 71700 0 1900 Armour Residential Reit COM NEW 042315507 801 35700 SH SOLE 26600 0 9100 Ascena Retail Group COM 04351G101 12365 2705701 SH SOLE 2408762 0 296939 Assertio Therapeutics Inc COM 04545L107 17994 3060189 SH SOLE 2376395 0 683794 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 60 12325 SH SOLE 4925 0 7400 Amtech Systems Inc COM PAR $0.01N 032332504 338 63275 SH SOLE 55375 0 7900 Athenahealth Inc-redh COM 04685W103 381 2850 SH SOLE 2850 0 0 Atkore International Group I COM 047649108 1758 66275 SH SOLE 59575 0 6700 Atricure Inc COM 04963C209 210 6000 SH SOLE 5200 0 800 Activision Blizzard Inc COM 00507V109 1874 22532 SH SOLE 22532 0 0 Anglogold Ashanti - Spon ADR SPONSORED ADR 035128206 2388 278345 SH SOLE 254545 0 23800 Avalonbay Communities Inc COM 053484101 3034 16750 SH SOLE 550 0 16200 Broadcom Inc COM 11135F101 4645 18825 SH SOLE 18825 0 0 Avon Products Inc. COM 054303102 9151 4159612 SH SOLE 3947633 0 211979 Abraxas Pete COM 003830106 711 305054 SH SOLE 303654 0 1400 Axovant Sciences Ltd COM G0750W104 1354 559602 SH SOLE 509630 0 49972 American Express Co. COM 025816109 25152 236190 SH SOLE 96625 0 139565 Atlantica Yield Plc SHS G0751N103 2425 117825 SH SOLE 113615 0 4210 Boeing Company COM 097023105 13881 37325 SH SOLE 37325 0 0 Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 2900 17600 SH SOLE 17600 0 0 Bank of America Corp. COM 060505104 67307 2284683 SH SOLE 649804 0 1634879 Booz Allen Hamilton Holding CL A 099502106 2044 41194 SH SOLE 0 0 41194 Braskem Saa Adr SP ADR PFD A 105532105 14722 509942 SH SOLE 484942 0 25000 BB&T Corp. COM 054937107 9012 185665 SH SOLE 50425 0 135240 Best Buy Company Inc. COM 086516101 3343 42125 SH SOLE 225 0 41900 Blucora Inc. COM 095229100 10224 254023 SH SOLE 120123 0 133900 Barclays PLC ADR ADR 06738E204 6009 671435 SH SOLE 611035 0 60400 Bg Staffing Inc COM 05544A109 736 27050 SH SOLE 24750 0 2300 Biglari Holdings Inc - B CL B 08986R309 762 4200 SH SOLE 3800 0 400 Braemar Hotels & Resorts Inc COM 10482B101 279 23725 SH SOLE 23725 0 0 Baidu Inc - Spon ADR SPON ADR REP A 056752108 2855 12483 SH SOLE 12483 0 0 Biogen Inc COM 09062X103 12119 34300 SH SOLE 14400 0 19900 Bj's Restaurants Inc COM 09180C106 845 11700 SH SOLE 11600 0 100 Brookdale Senior Livng -redh COM 112463104 1814 184505 SH SOLE 180805 0 3700 Booking Holdings Inc COM 09857L108 3621 1825 SH SOLE 1825 0 0 Barnes & Noble Inc COM 067774109 73 12600 SH SOLE 12600 0 0 Builders Firstsource COM 12008R107 1406 95750 SH SOLE 85950 0 9800 Bloomin' Brands COM 094235108 5370 271341 SH SOLE 249341 0 22000 Bristol-Myers Squibb COM 110122108 32942 530641 SH SOLE 122550 0 408091 Barnes & Noble Education Inc COM 06777U101 2392 415233 SH SOLE 386933 0 28300 Boot Barn Holdings Inc COM 099406100 371 13070 SH SOLE 12900 0 170 BP Amoco Plc. ADR SPONSORED ADR 055622104 39188 850075 SH SOLE 33900 0 816175 Bridgepoint Education Inc COM 10807M105 9465 931601 SH SOLE 861385 0 70216 Broadridge Financial Solutions Inc. COM 11133T103 20337 154125 SH SOLE 9825 0 144300 Bluerock Residential Growth CL A 09627J102 117 11900 SH SOLE 10600 0 1300 Berkshire Hathaway Inc. Class B CL B NEW 084670702 40121 187387 SH SOLE 75289 0 112098 Bristow Group Inc COM 110394103 265 21809 SH SOLE 21809 0 0 Global Brass & Copper Holding COM 37953G103 510 13825 SH SOLE 11725 0 2100 Banco Santander Brasil Sa Ads ADS REP 1 UNIT 05967A107 272 30851 SH SOLE 30851 0 0 BrightSphere Investment Group PLC SHS G1644T109 1459 117680 SH SOLE 103480 0 14200 Banco Santander (Mexico) S.A. SPONSORED ADR B 05969B103 506 65149 SH SOLE 55649 0 9500 British American Tobacco PLC ADR SPONSORED ADR 110448107 6227 133542 SH SOLE 133542 0 0 Burlington Stores Inc COM 122017106 1006 6175 SH SOLE 6175 0 0 Bluelinx Holdings Inc COM NEW 09624H208 1429 45375 SH SOLE 42775 0 2600 Boston Properties REIT COM 101121101 3813 30975 SH SOLE 275 0 30700 CA Inc. COM 12673P105 1028 23275 SH SOLE 23275 0 0 China Automotive Systems Inc. COM 16936R105 46 13105 SH SOLE 13105 0 0 Caci Intl Inc - Cl A CL A 127190304 801 4350 SH SOLE 4350 0 0 ConAgra Brands Inc. COM 205887102 36626 1078192 SH SOLE 504750 0 573442 Cai International Inc COM 12477X106 5753 251537 SH SOLE 237237 0 14300 Cal-Maine Foods Inc COM NEW 128030202 1193 24700 SH SOLE 23700 0 1000 Carbonite Inc COM 141337105 1231 34529 SH SOLE 32829 0 1700 Cardtronics PLC CL A G1991C105 8215 259645 SH SOLE 253541 0 6104 Cato Corp -cl A CL A 149205106 735 34989 SH SOLE 29989 0 5000 Cbl & Associates Pptys Inc COM 124830100 46 11650 SH SOLE 11650 0 0 Continental Building Product COM 211171103 1131 30125 SH SOLE 24025 0 6100 CBS Corp - Class B CL B 124857202 29911 520640 SH SOLE 104640 0 416000 CBIZ Inc COM 124805102 968 40825 SH SOLE 40325 0 500 Coca-Cola European Partners PL SHS G25839104 13918 306096 SH SOLE 180596 0 125500 Cia Cervecerias Unidas Sa Adr SPONSORED ADR 204429104 737 26425 SH SOLE 26425 0 0 Centennial Resource Develo-A CL A 15136A102 9625 440487 SH SOLE 440487 0 0 Cdk Global Inc COM 12508E101 4357 69650 SH SOLE 7550 0 62100 Avid Bioservices Inc COM 05368M106 317 46266 SH SOLE 44866 0 1400 Cdw Corp/De COM 12514G108 7102 79867 SH SOLE 275 0 79592 Ceco Environmental Corp COM 125141101 2850 361683 SH SOLE 355905 0 5778 Career Education Corp COM 141665109 17020 1140019 SH SOLE 901737 0 238282 Celgene Corp COM 151020104 2874 32118 SH SOLE 32118 0 0 Central Garden & Pet Class A CL A NON-VTG 153527205 1578 47625 SH SOLE 44536 0 3089 CNOOC Ltd. ADR SPONSORED ADR 126132109 13785 69782 SH SOLE 68982 0 800 Cerner Corp COM 156782104 232 3606 SH SOLE 3606 0 0 ConforMIS Inc COM 20717E101 61 57546 SH SOLE 49146 0 8400 China Telecom Corp Ltd Adr SHS 169426103 361 7300 SH SOLE 7300 0 0 Church & Dwight COM 171340102 585 9850 SH SOLE 150 0 9700 Chemed Corp COM 16359R103 1438 4500 SH SOLE 4500 0 0 Chefs Warehouse COM 163086101 322 8856 SH SOLE 7250 0 1606 China Mobile Hong Kong Ltd. Sponsor ADR SPONSORED ADR 16941M109 1507 30800 SH SOLE 30800 0 0 Cherry Hill Mortgage Investm COM 164651101 5065 279816 SH SOLE 263416 0 16400 C H Robinson Worldwide Inc COM NEW 12541W209 3856 39375 SH SOLE 75 0 39300 Chicos Fas Inc COM 168615102 2107 243038 SH SOLE 58738 0 184300 Charter Communications Inc CL A 16119P108 10190 31270 SH SOLE 19770 0 11500 City Office Reit Inc COM 178587101 4625 366495 SH SOLE 356395 0 10100 CIT Group Inc. COM NEW 125581801 1172 22700 SH SOLE 700 0 22000 Seacor Holdings Inc. COM 811904101 445 9016 SH SOLE 8991 0 25 Colgate Palmolive Co. COM 194162103 10811 161482 SH SOLE 161482 0 0 Cloud Peak Energy Inc COM 18911Q102 4490 1952349 SH SOLE 1932975 0 19374 Celldex Therapeutics COM 15117B103 347 770060 SH SOLE 682060 0 88000 Town Sports Intl Holdings COM 89214A102 442 51150 SH SOLE 49250 0 1900 Clorox Co. COM 189054109 1038 6900 SH SOLE 200 0 6700 Comerica Inc. COM 200340107 7081 78500 SH SOLE 9000 0 69500 Cheetah Mobile Inc. ADR 163075104 4527 460575 SH SOLE 458175 0 2400 Comcast Corp. Class A CL A 20030N101 42693 1205680 SH SOLE 639200 0 566480 CME Group Inc CL A 12572Q105 498 2925 SH SOLE 225 0 2700 Chipotle Mexican Grill Inc COM 169656105 2239 4925 SH SOLE 25 0 4900 Costamare Inc SHS Y1771G102 168 25950 SH SOLE 20550 0 5400 Chimerix Inc COM 16934W106 1137 292345 SH SOLE 282816 0 9529 Comtech Telecommun COM NEW 205826209 297 8175 SH SOLE 7775 0 400 Cna Financial Corp COM 126117100 306 6700 SH SOLE 6700 0 0 Concert Pharmaceuticals Inc COM 206022105 6776 456634 SH SOLE 440411 0 16223 Conduent Inc. COM 206787103 2797 124200 SH SOLE 15500 0 108700 Conmed Corp COM 207410101 311 3925 SH SOLE 3925 0 0 Centerpoint Energy Inc. COM 15189T107 9626 348145 SH SOLE 1275 0 346870 Cabot Oil & Gas Corp COM 127097103 5489 243750 SH SOLE 243750 0 0 Corenergy Infrastructure Trust Inc COM NEW 21870U502 3448 91738 SH SOLE 51338 0 40400 Costco Wholesale Inc. COM 22160K105 49414 210379 SH SOLE 73325 0 137054 Chesapeake Utilities Corporation COM 165303108 243 2900 SH SOLE 2900 0 0 Copart Inc COM 217204106 6285 121975 SH SOLE 475 0 121500 Catalyst Pharmaceuticals Inc COM 14888U101 117 31012 SH SOLE 26912 0 4100 Computer Programs & Systems COM 205306103 1124 41850 SH SOLE 40250 0 1600 Camden Property Trust SH BEN INT 133131102 543 5800 SH SOLE 0 0 5800 Care.com Inc COM 141633107 1681 76036 SH SOLE 73936 0 2100 Crawford & Company -Cl A CL A 224633206 133 14825 SH SOLE 14225 0 600 Crawford & Co -Class B CL B 224633107 214 23250 SH SOLE 23150 0 100 Salesforce.com Inc. COM 79466L302 8278 52050 SH SOLE 12550 0 39500 America's Car-mart Inc COM 03062T105 1515 19371 SH SOLE 17971 0 1400 Corvus Pharmaceuticals Inc COM 221015100 414 48250 SH SOLE 45149 0 3101 Cisco Systems COM 17275R102 47594 978300 SH SOLE 481800 0 496500 Csg Systems Intl Inc COM 126349109 738 18375 SH SOLE 18375 0 0 Cardiovascular Systems Inc. COM 141619106 909 23225 SH SOLE 20125 0 3100 Canadian Solar Inc COM 136635109 9965 687265 SH SOLE 671786 0 15479 CSX Corp. COM 126408103 41879 565550 SH SOLE 187650 0 377900 Cintas Corp. COM 172908105 9175 46382 SH SOLE 6800 0 39582 CenturyLink Inc. COM 156700106 5173 244025 SH SOLE 1725 0 242300 Caretrust REIT Inc. 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