Chief Compliance Officer

0001596800-19-000001.txt : 20190212 0001596800-19-000001.hdr.sgml : 20190212 20190212152643 ACCESSION NUMBER: 0001596800-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 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: 19590364 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 12-31-2018 12-31-2018 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 02-12-2019 0 929 14682098 false INFORMATION TABLE 2 r13f-1231.xml 13F Q4 2018 Barrick Gold Corp. COM 067901108 221494 16414344 SH SOLE 15660153 0 754191 Aurora Cannabis Inc COM 05156X108 4428 892050 SH SOLE 892050 0 0 Agnico Eagle Mines Ltd COM 008474108 78714 1951142 SH SOLE 1731059 0 220083 Alamos Gold Inc. CL A 011532108 3899 1084634 SH SOLE 1084634 0 0 Aphria Inc COM 03765K104 432 75140 SH SOLE 75140 0 0 Algonquin Power & Utilities Co COM 015857105 124067 12341610 SH SOLE 11124108 0 1217502 Atlantic Power Corp NEW 04878Q863 4243 1957638 SH SOLE 1927910 0 29728 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 137294 3584029 SH SOLE 3318331 0 265698 Blackberry Ltd. COM 09228F103 12048 1694661 SH SOLE 1529786 0 164875 Brookfield Business Partners UNIT LTD LP G16234109 22173 728341 SH SOLE 677641 0 50700 Cott Corp. COM 22163N106 95370 6851984 SH SOLE 6331126 0 520858 BCE Inc. NEW 05534B760 157669 3993028 SH SOLE 3744528 0 248500 Bausch Health Cos Inc COM 071734107 156267 8452664 SH SOLE 7554591 0 898073 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 146347 4239253 SH SOLE 3791906 0 447347 Bank of Montreal COM 063671101 348328 5334074 SH SOLE 5019240 0 314834 Bank of Nova Scotia COM 064149107 430567 8641705 SH SOLE 8001742 0 639963 Brookfield Property Partners LP UNIT LTD PARTN G16249107 49032 3041229 SH SOLE 2793909 0 247320 Baytex Energy Corp COM 07317Q105 2123 1203107 SH SOLE 1147865 0 55242 B2Gold Corp. COM 11777Q209 26753 9157644 SH SOLE 9036544 0 121100 CAE Inc. COM 124765108 165584 9013728 SH SOLE 8750668 0 263060 Cameco Corp. COM 13321L108 45178 3986048 SH SOLE 3753548 0 232500 Ceridian Hcm Holding Inc COM 15677J108 2039 59200 SH SOLE 56800 0 2400 Colliers International Group Inc. SUB VTG SHS 194693107 26062 472782 SH SOLE 471982 0 800 Celestica Inc. SUB VTG SHS 15101Q108 40403 4613938 SH SOLE 4579777 0 34161 Canadian Imperial Bank of Commerce COM 136069101 206532 2774206 SH SOLE 2774206 0 0 Canadian Natural Resources Ltd. COM 136385101 112324 4657302 SH SOLE 4386854 0 270448 Canadian National Railway COM 136375102 590460 7975964 SH SOLE 7367545 0 608419 Canadian Pacific Railway Ltd. COM 13645T100 281939 1589633 SH SOLE 1484856 0 104777 Crescent Point Energy Corp. COM 22576C101 13074 4313204 SH SOLE 4191874 0 121330 CRH Medical Corp COM 12626F105 6739 2201799 SH SOLE 2201129 0 670 Cronos Group Inc COM 22717L101 499 47400 SH SOLE 47400 0 0 Cenovus Energy Inc. COM 15135U109 15351 2183994 SH SOLE 2011994 0 172000 BRP Inc. Sub Voting COM SUN VTG 05577W200 40312 1557944 SH SOLE 1554844 0 3100 Descartes Systems Group COM 249906108 68792 2607718 SH SOLE 2476744 0 130974 Encana Corp. COM 292505104 56447 9783596 SH SOLE 8752096 0 1031500 Endeavour Silver COM 29258Y103 646 299882 SH SOLE 299882 0 0 Eldorado Gold Corp. COM 284902509 572 195234 SH SOLE 195234 0 0 Enbridge Inc. COM 29250N105 394968 12719827 SH SOLE 11926838 0 792989 Enerplus Corp COM 292766102 108841 13997606 SH SOLE 13381906 0 615700 Franco-Nevada Corp. COM 351858105 107740 1537151 SH SOLE 1396409 0 140742 First Majestic Silver Corp COM 32076V103 3543 603318 SH SOLE 579517 0 23801 New First Service Corp. SUB VTG SH 33767E103 38164 556354 SH SOLE 553700 0 2654 Fortis Inc. COM 349553107 73900 2217805 SH SOLE 2068205 0 149600 Fortuna Silver Mines Inc. COM 349915108 10497 2867342 SH SOLE 2811460 0 55882 Goldcorp Inc. COM 380956409 41862 4276357 SH SOLE 3878469 0 397888 CGI Group Class A CL A SUB VTG 39945C109 245344 4013057 SH SOLE 3895691 0 117366 Gildan Activewear Class A COM 375916103 42532 1401800 SH SOLE 1400800 0 1000 Canada Goose Holdings Inc SHS SUB VTG 135086106 59393 1359236 SH SOLE 1308360 0 50876 Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 59597 1529749 SH SOLE 1529749 0 0 Golden Star Resources COM 38119T807 173 54600 SH SOLE 37700 0 16900 Gran Tierra Energy Inc. COM 38500T101 21225 9727776 SH SOLE 9716045 0 11731 Hudbay Minerals Inc. COM 443628102 3512 742427 SH SOLE 690327 0 52100 Iamgold Corp. COM 450913108 23480 6401092 SH SOLE 6346691 0 54401 Imperial Oil Limited NEW 453038408 46034 1817675 SH SOLE 1708175 0 109500 Just Energy Group Inc. COM 48213W101 27542 8340880 SH SOLE 8337680 0 3200 Kinross Gold Corp. COM NO PAR 496902404 18050 5603036 SH SOLE 5580736 0 22300 Kirkland Lake Gold Ltd COM 49741E100 103659 3976901 SH SOLE 3961981 0 14920 Mag Silver COM 55903Q104 2540 346937 SH SOLE 340837 0 6100 Maxar Technologies Ltd COM 57778L103 4140 346667 SH SOLE 343767 0 2900 Manulife Financial Corp. COM 56501R106 229390 16174547 SH SOLE 14844603 0 1329944 Magna International Inc. Class A COM 559222401 25279 557146 SH SOLE 547746 0 9400 Methanex Corp. COM 59151K108 140680 2926304 SH SOLE 2841308 0 84996 Novagold Resources Inc NEW 66987E206 715 180208 SH SOLE 180208 0 0 New Gold Inc. COM 644535106 1018 1324416 SH SOLE 1236216 0 88200 Nevsun Resources Ltd. COM 64156L101 7464 1701900 SH SOLE 1701900 0 0 Nutrien Ltd COM 67077M108 202948 4322924 SH SOLE 3969255 0 353669 Obsidian Energy Ltd. COM 674482104 5240 14032062 SH SOLE 13965400 0 66662 Norbord Inc. NEW 65548P403 60486 2275794 SH SOLE 1764104 0 511690 Open Text Corp. COM 683715106 78216 2400625 SH SOLE 2316025 0 84600 Pan American Silver Corp. COM 697900108 83096 5694537 SH SOLE 5673822 0 20715 Precision Drilling Corp. COM 2010 74022D308 2947 1698293 SH SOLE 1677168 0 21125 Pembina Pipeline Corp. COM 706327103 141033 4754940 SH SOLE 4263523 0 491417 Pretium Resources Inc COM 74139C102 2083 245900 SH SOLE 223400 0 22500 Restaurant Brands International COM 76131D103 92216 1765962 SH SOLE 1635862 0 130100 Quarterhill Inc COM 747713105 6305 6474409 SH SOLE 6211613 0 262796 Ritchie Bros Auctioneers Inc COM 767744105 5631 172200 SH SOLE 171700 0 500 Rogers Comm Inc. Class B CL B 775109200 166843 3257208 SH SOLE 2923808 0 333400 Royal Bank of Canada COM 780087102 975577 14259882 SH SOLE 13252692 0 1007190 Seabridge Gold Inc COM 811916105 570 43200 SH SOLE 28500 0 14700 Shopify Inc - Class A CL A 82509L107 105554 763633 SH SOLE 700126 0 63507 Shaw Communications Inc. Class B CL B CONV 82028K200 99101 5477629 SH SOLE 4715429 0 762200 Sun Life Financial Inc. COM 866796105 171629 5175764 SH SOLE 4866181 0 309583 SunOpta Inc. COM 8676EP108 514 132883 SH SOLE 132883 0 0 SSR Mining Inc COM 784730103 39472 3267295 SH SOLE 3222895 0 44400 Stantec Inc. COM 85472N109 1292 59000 SH SOLE 59000 0 0 Suncor Energy Inc. COM 867224107 517752 18545638 SH SOLE 16800312 0 1745326 Silvercorp Metals Inc. COM 82835P103 604 289426 SH SOLE 287426 0 2000 Telus Corp. COM 87971M103 145089 4379276 SH SOLE 3921276 0 458000 Transalta Corp. COM 89346D107 3123 763013 SH SOLE 762813 0 200 Toronto-Dominion Bank NEW 891160509 934476 18807957 SH SOLE 17261143 0 1546814 Teck Resources Ltd. CL B 878742204 179381 8336113 SH SOLE 7333493 0 1002620 Transglobe Energy Corp COM 893662106 4032 2168125 SH SOLE 2141512 0 26613 Tahoe Resources Inc. COM 873868103 1222 335712 SH SOLE 335712 0 0 Taseko Mines Ltd COM 876511106 668 1404270 SH SOLE 1402888 0 1382 Thomson Reuters Corporation COM NEW 884903709 113905 2359656 SH SOLE 2148638 0 211018 TransCanada Corp. COM 89353D107 237717 6659971 SH SOLE 6332367 0 327604 Turquoise Hill Resources Ltd. COM 900435108 1719 1043340 SH SOLE 1043340 0 0 The Stars Group Inc COM 85570W100 52120 3158214 SH SOLE 2640171 0 518043 Vermilion Energy Inc. COM 923725105 42922 2038358 SH SOLE 1802647 0 235711 Waste Connections Inc COM 94106B101 219232 2954973 SH SOLE 2778000 0 176973 Canopy Growth Corp COM 138035100 39395 1469710 SH SOLE 1394110 0 75600 Wheaton Precious Metals Corp COM 962879102 15033 770454 SH SOLE 770454 0 0 Westport Fuel Systems Inc NEW 960908309 783 590985 SH SOLE 590985 0 0 Yamana Gold Inc. COM 98462Y100 30328 12904167 SH SOLE 12853607 0 50560 Alcoa Corp COM 013872106 991 37300 SH SOLE 30800 0 6500 American Airlines Group Inc COM 02376R102 1298 40425 SH SOLE 28125 0 12300 Apple Inc. COM 037833100 165270 1047739 SH SOLE 466795 0 580944 Abbvie Inc. COM 00287Y109 36616 397175 SH SOLE 92775 0 304400 Amerisourcebergen Corp. COM 03073E105 2751 36975 SH SOLE 175 0 36800 Asbury Automotive Group Inc COM 043436104 817 12250 SH SOLE 12250 0 0 Abiomed Inc COM 003654100 1965 6046 SH SOLE 25 0 6021 Arbor Realty Trust Inc COM 038923108 12258 1217231 SH SOLE 1182943 0 34288 Acco Brands Corp. COM 00081T108 1121 165392 SH SOLE 99592 0 65800 Metalico COM 004446100 39 46674 SH SOLE 44474 0 2200 Achillion Pharmaceuticals COM 00448Q201 248 155854 SH SOLE 137440 0 18414 Accenture PLC SHS CLASS A G1151C101 34318 243372 SH SOLE 93772 0 149600 Acorda Therapeutics COM 00484M106 3385 217265 SH SOLE 202601 0 14664 Ares Commercial Real Estate Co COM 04013V108 347 26625 SH SOLE 26625 0 0 Adobe Inc. COM 00724F101 17432 77050 SH SOLE 40150 0 36900 Analog Devices COM 032654105 910 10600 SH SOLE 10600 0 0 Adient Plc ORD SHS G0084W101 3666 243428 SH SOLE 172584 0 70844 Automatic Data Processing COM 053015103 17018 129793 SH SOLE 26391 0 103402 Autodesk Inc. COM 052769106 260 2025 SH SOLE 2025 0 0 Adverum Biotechnologies Inc COM 00773U108 278 88325 SH SOLE 88325 0 0 American Eqty Invt Life Hldg COM 025676206 5712 204455 SH SOLE 56655 0 147800 Armstrong Flooring Inc COM 04238R106 345 29150 SH SOLE 26250 0 2900 AGNC Investment Corp COM 00123Q104 3030 172727 SH SOLE 35250 0 137477 Applied Genetic Technologies COM 03820J100 132 52925 SH SOLE 49989 0 2936 Armada Hoffler Properties In COM 04208T108 161 11445 SH SOLE 11445 0 0 Ashford Hospitality Trust COM SHS 044103109 269 67248 SH SOLE 67248 0 0 Apartment Investment & Management Co. CL A 03748R101 4747 108175 SH SOLE 6975 0 101200 Great Ajax Corp COM 38983D300 176 14582 SH SOLE 13882 0 700 Akorn Inc COM 009728106 1567 462332 SH SOLE 386107 0 76225 Aldeyra Therapeutics Inc COM 01438T106 392 47180 SH SOLE 46205 0 975 Align Technology Inc COM 016255101 508 2425 SH SOLE 2425 0 0 Allstate Corp. COM 020002101 21046 254700 SH SOLE 41200 0 213500 Alaska Communications Sys Gp COM 01167P101 85 58884 SH SOLE 56984 0 1900 Autoliv Inc COM 052800109 753 10725 SH SOLE 9625 0 1100 Alexion Pharmaceuticals Inc COM 015351109 354 3640 SH SOLE 3640 0 0 AMAG Pharmaceuticals COM 00163U106 10597 697652 SH SOLE 662866 0 34786 Applied Materials COM 038222105 3871 118240 SH SOLE 60540 0 57700 Ambac Financial Group Inc. NEW 023139884 2752 159650 SH SOLE 122250 0 37400 Amber Road Inc COM 02318Y108 225 27363 SH SOLE 27361 0 2 Advanced Micro Devices COM 007903107 825 44675 SH SOLE 44675 0 0 Amedisys Inc COM 023436108 913 7800 SH SOLE 7800 0 0 Amgen Inc. COM 031162100 5864 30125 SH SOLE 30125 0 0 Amkor Technology Inc COM 031652100 10392 1584165 SH SOLE 1484372 0 99793 Ameriprise Financial Inc. COM 03076C106 8249 79039 SH SOLE 18039 0 61000 Ameresco Inc. CL A 02361E108 163 11550 SH SOLE 11150 0 400 TD Ameritrade Holding Corp COM 87236Y108 4485 91600 SH SOLE 1200 0 90400 Amazon.Com Inc COM 023135106 99107 65985 SH SOLE 35885 0 30100 Andersons Inc COM 034164103 219 7325 SH SOLE 4925 0 2400 Angiodynamics Inc COM 03475V101 2214 109989 SH SOLE 108798 0 1191 Ansys Inc COM 03662Q105 211 1475 SH SOLE 1475 0 0 American Outdoor Brands Corp COM 02874P103 2796 217450 SH SOLE 200850 0 16600 Smith (A O) Corp COM 831865209 1025 24000 SH SOLE 24000 0 0 Apache Corp. COM 037411105 889 33850 SH SOLE 33850 0 0 Anadarko Petroleum Corp. COM 032511107 1352 30850 SH SOLE 21650 0 9200 American Public Educ-redh COM 02913V103 3043 106921 SH SOLE 104028 0 2893 Apple Hospitality Reit Inc NEW 03784Y200 978 68550 SH SOLE 350 0 68200 Aptiv PLC SHS G6095L109 4707 76450 SH SOLE 60250 0 16200 Antero Resources Corp COM 03674X106 1839 195800 SH SOLE 172100 0 23700 American Renal Associates Ho COM 029227105 391 33900 SH SOLE 27900 0 6000 Accuray Inc COM 004397105 520 152450 SH SOLE 138850 0 13600 Arc Document Solutions Inc. COM 00191G103 1023 499144 SH SOLE 473844 0 25300 ArcBest Corp COM 03937C105 442 12907 SH SOLE 12907 0 0 Ares Capital Corp COM 04010L103 3221 206746 SH SOLE 27550 0 179196 Arch Coal Inc CL A 039380407 15080 181704 SH SOLE 64040 0 117664 Ardelyx Inc COM 039697107 154 86093 SH SOLE 78540 0 7553 Argenx Se SPONSORED ADR 04016X101 5512 57375 SH SOLE 55345 0 2030 Aramark COM 03852U106 1220 42100 SH SOLE 0 0 42100 Armour Residential Reit NEW 042315507 448 21858 SH SOLE 17358 0 4500 Asml Holding Nv N Y REGISTRY SHS N07059210 202 1300 SH SOLE 1300 0 0 Ascena Retail Group COM 04351G101 7447 2967031 SH SOLE 2752430 0 214601 Assertio Therapeutics Inc COM 04545L107 11523 3191964 SH SOLE 2570885 0 621079 Amtech Systems Inc COM PAR $0.01N 032332504 223 49125 SH SOLE 41225 0 7900 Autohome Inc-Adr CL A 05278C107 1919 24525 SH SOLE 17625 0 6900 Atkore International Group I COM 047649108 1788 90100 SH SOLE 83500 0 6600 Activision Blizzard Inc COM 00507V109 12029 258310 SH SOLE 103632 0 154678 Anglogold Ashanti - Spon ADR SPONSORED ADR 035128206 21233 1691842 SH SOLE 1571302 0 120540 Broadcom Inc COM 11135F101 5270 20725 SH SOLE 20725 0 0 Avon Products Inc. COM 054303102 6141 4039962 SH SOLE 3811083 0 228879 Avnet Inc. COM 053807103 1444 40000 SH SOLE 1000 0 39000 Axos Financial Inc COM 05465C100 556 22100 SH SOLE 22100 0 0 Axovant Sciences Ltd COM G0750W104 340 341043 SH SOLE 293792 0 47251 American Express Co. COM 025816109 19077 200140 SH SOLE 90429 0 109711 Atlantica Yield Plc SHS G0751N103 2049 104518 SH SOLE 99608 0 4910 Astrazeneca Plc-Spons Adr SPONSORED ADR 046353108 2913 76700 SH SOLE 0 0 76700 Boeing Company COM 097023105 13782 42736 SH SOLE 42736 0 0 Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 3235 23600 SH SOLE 23600 0 0 Bank of America Corp. COM 060505104 40265 1634138 SH SOLE 555356 0 1078782 Booz Allen Hamilton Holding CL A 099502106 420 9319 SH SOLE 475 0 8844 Braskem Saa Adr SP ADR PFD A 105532105 8937 365379 SH SOLE 335027 0 30352 Banco Bradesco-ADR NEW 059460303 1860 188100 SH SOLE 188100 0 0 Barings BDC Inc COM 06759L103 460 51050 SH SOLE 36050 0 15000 BB&T Corp. COM 054937107 4157 95965 SH SOLE 18425 0 77540 Best Buy Company Inc. COM 086516101 11235 212150 SH SOLE 69750 0 142400 Blucora Inc. COM 095229100 6547 245773 SH SOLE 140673 0 105100 Barclays PLC ADR ADR 06738E204 10361 1374153 SH SOLE 687253 0 686900 Franklin Resources COM 354613101 753 25400 SH SOLE 25400 0 0 Bg Staffing Inc COM 05544A109 583 28249 SH SOLE 25949 0 2300 Biglari Holdings Inc - B CL B 08986R309 682 6001 SH SOLE 5401 0 600 Baker Hughes Inc CL A 05722G100 2496 116100 SH SOLE 102900 0 13200 BHP Billiton Ltd. Spons ADR SPONSORED ADS 088606108 203 4200 SH SOLE 4200 0 0 Baidu Inc - Spon ADR SPON ADR REP A 056752108 3752 23654 SH SOLE 23654 0 0 Biogen Inc COM 09062X103 3190 10600 SH SOLE 9300 0 1300 Blackrock Kelso Cap Corp COM 092533108 117 22025 SH SOLE 21925 0 100 Brookdale Senior Livng -redh COM 112463104 804 120005 SH SOLE 112518 0 7487 Booking Holdings Inc COM 09857L108 3655 2122 SH SOLE 2122 0 0 Builders Firstsource COM 12008R107 1209 110800 SH SOLE 100100 0 10700 Bloomin' Brands COM 094235108 2969 165979 SH SOLE 165979 0 0 Bristol-Myers Squibb COM 110122108 31978 615201 SH SOLE 172550 0 442651 Barnes & Noble Education Inc COM 06777U101 1688 421028 SH SOLE 393128 0 27900 BP Amoco Plc. ADR SPONSORED ADR 055622104 20754 547319 SH SOLE 1100 0 546219 Bridgepoint Education Inc COM 10807M105 6476 923811 SH SOLE 854095 0 69716 Brookfield Property REIT Inc CL A 11282X103 2187 135850 SH SOLE 3750 0 132100 Broadridge Financial Solutions Inc. COM 11133T103 24325 252725 SH SOLE 50925 0 201800 Bluerock Residential Growth CL A 09627J102 133 14800 SH SOLE 13300 0 1500 Berkshire Hathaway Inc. Class B NEW 084670702 37367 183012 SH SOLE 79514 0 103498 Global Brass & Copper Holding COM 37953G103 567 22550 SH SOLE 20350 0 2200 Brixmor Property Group Inc COM 11120U105 615 41850 SH SOLE 950 0 40900 Banco Santander Brasil Sa Ads ADS REP 1 UNIT 05967A107 888 79795 SH SOLE 79795 0 0 BrightSphere Investment Group PLC SHS G1644T109 1226 114755 SH SOLE 102118 0 12637 Banco Santander (Mexico) S.A. SPONSORED ADS B 05969B103 548 88899 SH SOLE 88899 0 0 British American Tobacco PLC ADR SPONSORED ADR 110448107 1756 55118 SH SOLE 55118 0 0 Borg Warner Inc COM 099724106 348 10025 SH SOLE 10025 0 0 Bluelinx Holdings Inc NEW 09624H208 870 35212 SH SOLE 32862 0 2350 Blackstone Mortgage Trust Inc. CL A 09257W100 634 19902 SH SOLE 15402 0 4500 Boston Properties REIT COM 101121101 4553 40450 SH SOLE 250 0 40200 Beazer Homes USA Inc NEW 07556Q881 234 24675 SH SOLE 24675 0 0 Citigroup Inc. NEW 172967424 11533 221525 SH SOLE 62725 0 158800 Caci Intl Inc - Cl A CL A 127190304 1368 9500 SH SOLE 1800 0 7700 Cadence Bancorp CL A 12739A100 735 43775 SH SOLE 41975 0 1800 ConAgra Brands Inc. COM 205887102 10758 503642 SH SOLE 67250 0 436392 Cai International Inc COM 12477X106 5726 246480 SH SOLE 232180 0 14300 Cal-Maine Foods Inc NEW 128030202 482 11400 SH SOLE 11400 0 0 calix inc COM 13100M509 696 71350 SH SOLE 70950 0 400 Cardtronics PLC CL A G1991C105 7017 269870 SH SOLE 263475 0 6395 Cato Corp -cl A CL A 149205106 553 38739 SH SOLE 36539 0 2200 Cbl & Associates Pptys Inc COM 124830100 240 125175 SH SOLE 78975 0 46200 Continental Building Product COM 211171103 1987 78075 SH SOLE 62575 0 15500 CBS Corp - Class B CL B 124857202 22291 509865 SH SOLE 91265 0 418600 Cabot Corp COM 127055101 409 9525 SH SOLE 5825 0 3700 CBIZ Inc COM 124805102 594 30175 SH SOLE 30175 0 0 The Chemours Co COM 163851108 892 31600 SH SOLE 9800 0 21800 Coca-Cola European Partners PL SHS G25839104 11427 249221 SH SOLE 128221 0 121000 Cia Cervecerias Unidas Sa Adr SPONSORED ADR 204429104 797 31725 SH SOLE 31725 0 0 Avid Bioservices Inc COM 05368M106 121 29536 SH SOLE 29536 0 0 Cdw Corp/De COM 12514G108 6376 78667 SH SOLE 175 0 78492 Celanese Corp COM 150870103 1485 16500 SH SOLE 1700 0 14800 Ceco Environmental Corp COM 125141101 2410 356975 SH SOLE 350997 0 5978 Career Education Corp COM 141665109 12914 1130783 SH SOLE 781902 0 348881 Celgene Corp COM 151020104 2369 36968 SH SOLE 36968 0 0 Central Garden & Pet Class A CL A NON-VTG 153527205 1347 43100 SH SOLE 40411 0 2689 CNOOC Ltd. ADR SPONSORED ADR 126132109 10002 65609 SH SOLE 64055 0 1554 Colfax Group COM 194014106 460 22025 SH SOLE 14225 0 7800 Church & Dwight COM 171340102 6204 94350 SH SOLE 450 0 93900 Chemed Corp COM 16359R103 276 975 SH SOLE 975 0 0 Chesapeake Energy Corp COM 165167107 1709 813900 SH SOLE 584500 0 229400 Check Point Software Tech ORD M22465104 6457 62900 SH SOLE 1700 0 61200 China Mobile Hong Kong Ltd. Sponsor ADR SPONSORED ADR 16941M109 1027 21400 SH SOLE 21400 0 0 Cherry Hill Mortgage Investm COM 164651101 7209 410978 SH SOLE 393178 0 17800 C H Robinson Worldwide Inc NEW 12541W209 3767 44800 SH SOLE 200 0 44600 Chicos Fas Inc COM 168615102 173 30757 SH SOLE 29457 0 1300 Charter Communications Inc CL A 16119P108 2677 9395 SH SOLE 9395 0 0 Cigna Corp. COM 125523100 2988 15735 SH SOLE 7728 0 8007 Cia Energetica De Minas Gerais Adr SP ADR N-V PFD 204409601 93 26200 SH SOLE 26200 0 0 City Office Reit Inc COM 178587101 4117 401620 SH SOLE 390320 0 11300 CIT Group Inc. NEW 125581801 3727 97375 SH SOLE 69275 0 28100 Seacor Holdings Inc. COM 811904101 405 10941 SH SOLE 10516 0 425 Colgate Palmolive Co. COM 194162103 10460 175732 SH SOLE 175732 0 0 Core Laboratories N.V COM N22717107 620 10400 SH SOLE 6100 0 4300 Cloud Peak Energy Inc COM 18911Q102 688 1878883 SH SOLE 1856809 0 22074 Continental Resources Inc. COM 212015101 1404 34925 SH SOLE 21025 0 13900 Town Sports Intl Holdings COM 89214A102 355 55400 SH SOLE 53600 0 1800 Comerica Inc. COM 200340107 8311 121000 SH SOLE 23000 0 98000 Cheetah Mobile Inc. ADR 163075104 3503 573379 SH SOLE 560679 0 12700 Comcast Corp. Class A CL A 20030N101 24562 721361 SH SOLE 428961 0 292400 Cummins Engine Company Inc. COM 231021106 825 6175 SH SOLE 75 0 6100 Chimerix Inc COM 16934W106 780 303395 SH SOLE 293366 0 10029 Comtech Telecommun NEW 205826209 202 8300 SH SOLE 8300 0 0 Cna Financial Corp COM 126117100 404 9150 SH SOLE 9150 0 0 Centene Corp COM 15135B101 764 6625 SH SOLE 125 0 6500 Concert Pharmaceuticals Inc COM 206022105 5289 421410 SH SOLE 407087 0 14323 Conduent Inc. COM 206787103 5949 559677 SH SOLE 143525 0 416152 Centerpoint Energy Inc. COM 15189T107 6686 236845 SH SOLE 2050 0 234795 Consolidated Comm Hldgs Inc COM 209034107 144 14600 SH SOLE 14600 0 0 CNX Resources Corp COM 12653C108 260 22725 SH SOLE 22725 0 0 Capital One Financial Corp. COM 14040H105 386 5100 SH SOLE 5100 0 0 Cabot Oil & Gas Corp COM 127097103 802 35867 SH SOLE 32075 0 3792 Commscope Holding Co Inc COM 20337X109 5801 353928 SH SOLE 103128 0 250800 Corenergy Infrastructure Trust Inc NEW 21870U502 2410 72843 SH SOLE 69743 0 3100 Costco Wholesale Inc. COM 22160K105 37886 185979 SH SOLE 69885 0 116094 Michael Kors Holdings Ltd. 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