Chief Compliance Officer

0001596800-19-000014.txt : 20190508 0001596800-19-000014.hdr.sgml : 20190508 20190508150850 ACCESSION NUMBER: 0001596800-19-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190508 DATE AS OF CHANGE: 20190508 EFFECTIVENESS DATE: 20190508 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: 19806329 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 03-31-2019 03-31-2019 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 05-08-2019 0 890 15169275 false INFORMATION TABLE 2 r13f-0331.xml Barrick Gold Corp. COM 067901108 193447 14106758 SH SOLE 13308158 0 798600 Aurora Cannabis Inc COM 05156X108 20837 2302496 SH SOLE 2302496 0 0 Agnico Eagle Mines Ltd COM 008474108 72071 1657203 SH SOLE 1463920 0 193283 Alamos Gold Inc. CL A 011532108 7986 1573623 SH SOLE 1563523 0 10100 Aphria Inc COM 03765K104 9866 1057811 SH SOLE 1057811 0 0 Algonquin Power & Utilities Co COM 015857105 99644 8856914 SH SOLE 8067212 0 789702 Atlantic Power Corp NEW 04878Q863 5350 2133367 SH SOLE 2123795 0 9572 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 138711 2976406 SH SOLE 2714908 0 261498 Blackberry Ltd. COM 09228F103 9050 897547 SH SOLE 778478 0 119069 Brookfield Business Partners UNIT LTD LP G16234109 16216 409147 SH SOLE 398747 0 10400 Cott Corp. COM 22163N106 61101 4186026 SH SOLE 3863568 0 322458 BCE Inc. NEW 05534B760 175380 3948404 SH SOLE 3618804 0 329600 Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 716 22453 SH SOLE 22453 0 0 Bausch Health Cos Inc COM 071734107 177917 7209218 SH SOLE 6279845 0 929373 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 133956 3206566 SH SOLE 2822219 0 384347 Bank of Montreal COM 063671101 340174 4545013 SH SOLE 4314679 0 230334 Bank of Nova Scotia COM 064149107 377938 7097354 SH SOLE 6508591 0 588763 Brookfield Property Partners LP UNIT LTD PARTN G16249107 74347 3613091 SH SOLE 3234023 0 379068 Baytex Energy Corp COM 07317Q105 459 270402 SH SOLE 270402 0 0 B2Gold Corp. COM 11777Q209 28838 10301123 SH SOLE 10172523 0 128600 CAE Inc. COM 124765108 198830 8970865 SH SOLE 8647405 0 323460 Cameco Corp. COM 13321L108 35419 3004319 SH SOLE 2860419 0 143900 Ceridian Hcm Holding Inc COM 15677J108 9179 179025 SH SOLE 162925 0 16100 Colliers International Group Inc. SHS 194693107 29770 445522 SH SOLE 444122 0 1400 Celestica Inc. SHS 15101Q108 28605 3384854 SH SOLE 3163393 0 221461 Canadian Imperial Bank of Commerce COM 136069101 164195 2077244 SH SOLE 2077244 0 0 Canadian Natural Resources Ltd. COM 136385101 137106 4992298 SH SOLE 4436550 0 555748 Canadian National Railway COM 136375102 656665 7333211 SH SOLE 6847492 0 485719 Canadian Pacific Railway Ltd. COM 13645T100 336234 1631410 SH SOLE 1551233 0 80177 Crescent Point Energy Corp. COM 22576C101 24751 7636608 SH SOLE 7023178 0 613430 CRH Medical Corp COM 12626F105 5647 2137176 SH SOLE 2136176 0 1000 Cronos Group Inc COM 22717L101 1112 60537 SH SOLE 60537 0 0 Cenovus Energy Inc. COM 15135U109 9086 1046456 SH SOLE 988756 0 57700 BRP Inc. Sub Voting COM SUN VTG 05577W200 44545 1604912 SH SOLE 1592512 0 12400 Descartes Systems Group COM 249906108 89967 2474086 SH SOLE 2342812 0 131274 Encana Corp. COM 292505104 47471 6551590 SH SOLE 6059490 0 492100 Endeavour Silver COM 29258Y103 805 319282 SH SOLE 318682 0 600 Eldorado Gold Corp. COM 284902509 5605 1213583 SH SOLE 1212383 0 1200 Enbridge Inc. COM 29250N105 484469 13372445 SH SOLE 12574631 0 797814 Enerplus Corp COM 292766102 109283 13035403 SH SOLE 12395603 0 639800 Franco-Nevada Corp. COM 351858105 103476 1379768 SH SOLE 1252126 0 127642 First Majestic Silver Corp COM 32076V103 3939 598718 SH SOLE 575317 0 23401 New First Service Corp. SUB VTG SH 33767E103 30956 347381 SH SOLE 347381 0 0 Fortis Inc. COM 349553107 66702 1804218 SH SOLE 1669618 0 134600 Fortuna Silver Mines Inc. COM 349915108 5098 1530528 SH SOLE 1504146 0 26382 Goldcorp Inc. COM 380956409 10816 945072 SH SOLE 945072 0 0 CGI Inc ADDED 12532H104 224582 3265818 SH SOLE 3157652 0 108166 Gildan Activewear Class A COM 375916103 56810 1579512 SH SOLE 1548512 0 31000 Canada Goose Holdings Inc SHS SUB VTG 135086106 44140 918809 SH SOLE 843733 0 75076 Granite Real Estate Investment Trust REIT UNIT 99/99/9999 387437114 109488 2290853 SH SOLE 2290853 0 0 Golden Star Resources COM 38119T807 150 37100 SH SOLE 17400 0 19700 Gran Tierra Energy Inc. COM 38500T101 19770 8687993 SH SOLE 8676191 0 11802 Hudbay Minerals Inc. COM 443628102 6317 883629 SH SOLE 807829 0 75800 Iamgold Corp. COM 450913108 10976 3166940 SH SOLE 3129974 0 36966 Imperial Oil Limited NEW 453038408 42911 1571472 SH SOLE 1444572 0 126900 Just Energy Group Inc. COM 48213W101 28410 8378437 SH SOLE 8318837 0 59600 Kinross Gold Corp. COM 496902404 12486 3626158 SH SOLE 3626158 0 0 Kirkland Lake Gold Ltd COM 49741E100 157815 5187834 SH SOLE 4826914 0 360920 Mag Silver COM 55903Q104 1674 156712 SH SOLE 150712 0 6000 Manulife Financial Corp. COM 56501R106 242981 14363308 SH SOLE 13049064 0 1314244 Magna International Inc. Class A COM 559222401 10148 208340 SH SOLE 208340 0 0 Methanex Corp. COM 59151K108 151964 2674794 SH SOLE 2576187 0 98607 Novagold Resources Inc NEW 66987E206 938 225020 SH SOLE 223520 0 1500 New Gold Inc. COM 644535106 3269 3830752 SH SOLE 3700852 0 129900 Nutrien Ltd COM 67077M108 189747 3596663 SH SOLE 3238094 0 358569 Obsidian Energy Ltd. COM 674482104 3568 13059887 SH SOLE 12978225 0 81662 Norbord Inc. NEW 65548P403 57828 2098174 SH SOLE 1629984 0 468190 Open Text Corp. COM 683715106 96001 2499554 SH SOLE 2300201 0 199353 Pan American Silver Corp. COM 697900108 53986 4083938 SH SOLE 4051711 0 32227 Precision Drilling Corp. COM 2010 74022D308 6071 2558453 SH SOLE 2501153 0 57300 Pembina Pipeline Corp. COM 706327103 178353 4853749 SH SOLE 4326732 0 527017 Pretium Resources Inc COM 74139C102 3069 359048 SH SOLE 352648 0 6400 Restaurant Brands International COM 76131D103 109906 1688853 SH SOLE 1553353 0 135500 Quarterhill Inc COM 747713105 7155 6458809 SH SOLE 6187813 0 270996 Ritchie Bros Auctioneers Inc COM 767744105 2169 63861 SH SOLE 63861 0 0 Rogers Comm Inc. Class B CL B 775109200 126715 2355434 SH SOLE 2110734 0 244700 Royal Bank of Canada COM 780087102 1032072 13675820 SH SOLE 12615730 0 1060090 Seabridge Gold Inc COM 811916105 1089 87600 SH SOLE 80600 0 7000 Shopify Inc - Class A CL A 82509L107 121931 590492 SH SOLE 534385 0 56107 Shaw Communications Inc. Class B CL B CONV 82028K200 103949 4993530 SH SOLE 4228430 0 765100 Sun Life Financial Inc. COM 866796105 164662 4284776 SH SOLE 4007893 0 276883 SunOpta Inc. COM 8676EP108 352 101869 SH SOLE 101869 0 0 Sandstorm Gold Ltd NEW 80013R206 217 39690 SH SOLE 39690 0 0 SSR Mining Inc COM 784730103 47475 3755116 SH SOLE 3714616 0 40500 Stantec Inc. COM 85472N109 409 17293 SH SOLE 17293 0 0 Suncor Energy Inc. COM 867224107 511539 15779050 SH SOLE 14733624 0 1045426 Silvercorp Metals Inc. COM 82835P103 1284 500226 SH SOLE 497826 0 2400 Telus Corp. COM 87971M103 108286 2924886 SH SOLE 2638886 0 286000 Transalta Corp. COM 89346D107 9607 1306969 SH SOLE 1226769 0 80200 Toronto-Dominion Bank NEW 891160509 926331 17064689 SH SOLE 15762475 0 1302214 Teck Resources Ltd. CL B 878742204 161511 6978355 SH SOLE 6053648 0 924707 Transglobe Energy Corp COM 893662106 4158 2204225 SH SOLE 2176812 0 27413 Taseko Mines Ltd COM 876511106 824 1411470 SH SOLE 1410088 0 1382 Thomson Reuters Corporation NEW 884903709 109456 1849341 SH SOLE 1626423 0 222918 TransCanada Corp. COM 89353D107 280333 6239764 SH SOLE 5877860 0 361904 Turquoise Hill Resources Ltd. COM 900435108 746 452772 SH SOLE 452772 0 0 The Stars Group Inc COM 85570W100 7925 453236 SH SOLE 444036 0 9200 Vermilion Energy Inc. COM 923725105 37671 1525517 SH SOLE 1334706 0 190811 Waste Connections Inc COM 94106B101 228486 2578741 SH SOLE 2410668 0 168073 Canopy Growth Corp COM 138035100 36087 833801 SH SOLE 762701 0 71100 Wheaton Precious Metals Corp COM 962879102 35093 1473841 SH SOLE 1353441 0 120400 Westport Fuel Systems Inc NEW 960908309 853 547685 SH SOLE 547685 0 0 Yamana Gold Inc. COM 98462Y100 33317 12790362 SH SOLE 12757897 0 32465 Alcoa Corp COM 013872106 1527 54225 SH SOLE 51025 0 3200 American Airlines Group Inc COM 02376R102 715 22500 SH SOLE 22500 0 0 Apple Inc. COM 037833100 138229 727714 SH SOLE 399419 0 328295 Abbvie Inc. COM 00287Y109 28958 359325 SH SOLE 89525 0 269800 Arbor Realty Trust Inc COM 038923108 13597 1048333 SH SOLE 1013907 0 34426 Acco Brands Corp. COM 00081T108 712 83144 SH SOLE 33444 0 49700 Achillion Pharmaceuticals COM 00448Q201 322 108729 SH SOLE 77015 0 31714 Accenture PLC SHS CLASS A G1151C101 44519 252922 SH SOLE 117322 0 135600 Acorda Therapeutics COM 00484M106 3368 253440 SH SOLE 230276 0 23164 Ares Commercial Real Estate Co COM 04013V108 922 60700 SH SOLE 60700 0 0 Adobe Inc. COM 00724F101 14410 54075 SH SOLE 32175 0 21900 Analog Devices COM 032654105 1603 15225 SH SOLE 15225 0 0 Adient Plc SHS G0084W101 5110 394303 SH SOLE 342959 0 51344 Automatic Data Processing COM 053015103 38061 238268 SH SOLE 80641 0 157627 Aduro Biotech Inc COM 00739L101 134 33577 SH SOLE 27300 0 6277 Autodesk Inc. COM 052769106 565 3625 SH SOLE 3625 0 0 Adverum Biotechnologies Inc COM 00773U108 377 72025 SH SOLE 71425 0 600 Ameren Corp. COM 023608102 1050 14275 SH SOLE 375 0 13900 American Eqty Invt Life Hldg COM 025676206 5110 189130 SH SOLE 28230 0 160900 Armstrong Flooring Inc COM 04238R106 382 28075 SH SOLE 24875 0 3200 Aflac Incorporated COM 001055102 3492 69850 SH SOLE 18250 0 51600 Allergan PLC SHS G0177J108 7549 51559 SH SOLE 6159 0 45400 Ashford Hospitality Trust SHS 044103109 256 53923 SH SOLE 53923 0 0 Apollo Investment Corp NEW 03761U502 317 20960 SH SOLE 20760 0 200 Aar Corp COM 000361105 382 11750 SH SOLE 11750 0 0 Apartment Investment & Management Co. ADDED 03748R754 12203 242657 SH SOLE 4970 0 237687 Gallagher (Arthur J.) & Co COM 363576109 2163 27700 SH SOLE 1400 0 26300 Great Ajax Corp COM 38983D300 182 13257 SH SOLE 13257 0 0 Akorn Inc COM 009728106 3016 856794 SH SOLE 760269 0 96525 Aldeyra Therapeutics Inc COM 01438T106 741 82084 SH SOLE 80209 0 1875 Align Technology Inc COM 016255101 1080 3800 SH SOLE 3800 0 0 Allstate Corp. COM 020002101 14299 151825 SH SOLE 1625 0 150200 Alaska Communications Sys Gp COM 01167P101 109 56799 SH SOLE 54699 0 2100 Alexion Pharmaceuticals Inc COM 015351109 570 4215 SH SOLE 4215 0 0 AMAG Pharmaceuticals COM 00163U106 9056 703088 SH SOLE 663149 0 39939 Applied Materials COM 038222105 2767 69775 SH SOLE 53675 0 16100 Ambac Financial Group Inc. NEW 023139884 2159 119150 SH SOLE 54350 0 64800 Amber Road Inc COM 02318Y108 229 26438 SH SOLE 26136 0 302 Advanced Micro Devices COM 007903107 1218 47725 SH SOLE 47725 0 0 Ametek Inc COM 031100100 1012 12200 SH SOLE 700 0 11500 Amedisys Inc COM 023436108 2863 23225 SH SOLE 6625 0 16600 Affiliated Managers Grp Inc COM 008252108 3095 28900 SH SOLE 26500 0 2400 Amgen Inc. COM 031162100 5696 29984 SH SOLE 29984 0 0 Amkor Technology Inc COM 031652100 13387 1567621 SH SOLE 1463678 0 103943 Ameriprise Financial Inc. COM 03076C106 11143 86989 SH SOLE 17289 0 69700 American Tower REIT COM 03027X100 856 4345 SH SOLE 2245 0 2100 Amazon.Com Inc COM 023135106 106840 59997 SH SOLE 33897 0 26100 Angiodynamics Inc COM 03475V101 2023 88484 SH SOLE 87293 0 1191 Anthem Inc COM 036752103 395 1375 SH SOLE 1375 0 0 American Outdoor Brands Corp COM 02874P103 1567 167725 SH SOLE 155225 0 12500 Smith (A O) Corp COM 831865209 6801 127550 SH SOLE 42850 0 84700 Apache Corp. COM 037411105 575 16600 SH SOLE 16600 0 0 Anadarko Petroleum Corp. COM 032511107 17701 389200 SH SOLE 380100 0 9100 Air Products and Chemicals Inc. COM 009158106 2290 11990 SH SOLE 3690 0 8300 American Public Educ-redh COM 02913V103 3094 102721 SH SOLE 99885 0 2836 Antero Resources Corp COM 03674X106 7195 814852 SH SOLE 771452 0 43400 American Renal Associates Ho COM 029227105 82 13375 SH SOLE 10075 0 3300 Accuray Inc COM 004397105 1064 223116 SH SOLE 220116 0 3000 Arc Document Solutions Inc. COM 00191G103 1209 542269 SH SOLE 513941 0 28328 Ares Capital Corp COM 04010L103 2071 120821 SH SOLE 1125 0 119696 Arch Coal Inc CL A 039380407 9211 100917 SH SOLE 17874 0 83043 Ardelyx Inc COM 039697107 190 67741 SH SOLE 59807 0 7934 Ares Management Corp CL A COM STK 03990B101 236 10175 SH SOLE 9675 0 500 Argenx Se ADRSPONSORED ADR 04016X101 6941 55600 SH SOLE 51770 0 3830 Arqule Inc COM 04269E107 84 17600 SH SOLE 17600 0 0 Arrow Electronics Inc COM 042735100 1740 22575 SH SOLE 1475 0 21100 Asml Holding Nv SHS N07059210 5966 31725 SH SOLE 31725 0 0 Ascena Retail Group COM 04351G101 3115 2884568 SH SOLE 2807461 0 77107 Assertio Therapeutics Inc COM 04545L107 15894 3134905 SH SOLE 2809196 0 325709 Amtech Systems Inc COM PAR $0.01N 032332504 239 44875 SH SOLE 37275 0 7600 Athene Holding Ltd-Class A CL A G0684D107 6905 169236 SH SOLE 31800 0 137436 Atkore International Group I COM 047649108 1362 63257 SH SOLE 60557 0 2700 Atmos Energy Corp COM 049560105 2622 25475 SH SOLE 175 0 25300 Altice Usa Inc- A CL A 02156K103 831 38703 SH SOLE 9103 0 29600 Activision Blizzard Inc COM 00507V109 2386 52407 SH SOLE 52407 0 0 Anglogold Ashanti - Spon ADR ADRSPONSORED ADR 035128206 22198 1694473 SH SOLE 1625133 0 69340 Grupo Aval Acciones Y Valores SPONSORED ADS 40053W101 82 10575 SH SOLE 10575 0 0 Broadcom Inc COM 11135F101 6480 21550 SH SOLE 21550 0 0 Avid Technology Inc COM 05367P100 429 57575 SH SOLE 55475 0 2100 Avanos Medical Inc COM 05350V106 230 5400 SH SOLE 5200 0 200 Avon Products Inc. COM 054303102 9207 3131510 SH SOLE 2776131 0 355379 Avx Corp COM 002444107 310 17875 SH SOLE 17875 0 0 American Express Co. COM 025816109 39423 360690 SH SOLE 109479 0 251211 Atlantica Yield Plc SHS G0751N103 1241 63775 SH SOLE 63475 0 300 Astrazeneca Plc-Spons Adr ADRSPONSORED ADR 046353108 1484 36700 SH SOLE 12000 0 24700 Boeing Company COM 097023105 14622 38336 SH SOLE 38336 0 0 Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 6563 35970 SH SOLE 35970 0 0 Bank of America Corp. COM 060505104 34193 1239325 SH SOLE 361559 0 877766 Braskem Saa Adr SP ADR PFD A 105532105 1730 66993 SH SOLE 63270 0 3723 Banco Bradesco-ADR NEW 059460303 1738 159300 SH SOLE 159300 0 0 Barings BDC Inc COM 06759L103 330 33675 SH SOLE 33675 0 0 BB&T Corp. COM 054937107 9654 207488 SH SOLE 81948 0 125540 Best Buy Company Inc. COM 086516101 464 6525 SH SOLE 625 0 5900 Blucora Inc. COM 095229100 7423 222373 SH SOLE 215673 0 6700 Barclays PLC ADR ADR 06738E204 1040 130002 SH SOLE 130002 0 0 Bg Staffing Inc COM 05544A109 608 27849 SH SOLE 27049 0 800 Biglari Holdings Inc - B CL B 08986R309 1060 7501 SH SOLE 6901 0 600 BHP Billiton Ltd. Spons ADR SPONSORED ADS 088606108 4494 82200 SH SOLE 26000 0 56200 Baidu Inc - Spon ADR SPON ADR REP A 056752108 1657 10054 SH SOLE 10054 0 0 Biogen Inc COM 09062X103 21717 91875 SH SOLE 46075 0 45800 Brookdale Senior Livng -redh COM 112463104 364 55325 SH SOLE 49825 0 5500 Booking Holdings Inc COM 09857L108 24162 13847 SH SOLE 8747 0 5100 BankUnited Inc COM 06652K103 569 17050 SH SOLE 17050 0 0 Builders Firstsource COM 12008R107 1397 104725 SH SOLE 97725 0 7000 Blackrock Inc COM 09247X101 3868 9050 SH SOLE 9050 0 0 Bristol-Myers Squibb COM 110122108 38586 808757 SH SOLE 237806 0 570951 Barnes & Noble Education Inc COM 06777U101 1749 416428 SH SOLE 388428 0 28000 BP Amoco Plc. ADR ADRSPONSORED ADR 055622104 586 13400 SH SOLE 13400 0 0 Boston Private Finl Hldgs COM 101119105 354 32325 SH SOLE 32325 0 0 Brookfield Property REIT Inc CL A 11282X103 1767 86250 SH SOLE 750 0 85500 Broadridge Financial Solutions Inc. COM 11133T103 19989 192775 SH SOLE 175 0 192600 Bluerock Residential Growth CL A 09627J102 195 18125 SH SOLE 17725 0 400 Berkshire Hathaway Inc. Class B NEW 084670702 61724 307255 SH SOLE 88357 0 218898 Global Brass & Copper Holding COM 37953G103 816 23700 SH SOLE 20900 0 2800 BRT Apartments Corp COM 055645303 141 10150 SH SOLE 9850 0 300 Banco Santander Brasil Sa Ads ADS REP 1 UNIT 05967A107 375 33395 SH SOLE 33395 0 0 BrightSphere Investment Group PLC SHS G1644T109 2336 172286 SH SOLE 156949 0 15337 Boston Scientific Corp. COM 101137107 300 7813 SH SOLE 7813 0 0 biotime inc COM 09066L105 18 14000 SH SOLE 14000 0 0 Anheuser-busch Inbev SA ADRSPONSORED ADR 03524A108 244 2900 SH SOLE 2900 0 0 Cia De Minas Buenaventur-ADR ADRSPONSORED ADR 204448104 1145 66238 SH SOLE 57738 0 8500 Beazer Homes USA Inc NEW 07556Q881 235 20425 SH SOLE 20325 0 100 Citigroup Inc. NEW 172967424 23151 372081 SH SOLE 188081 0 184000 Cadence Bancorp CL A 12739A100 456 24600 SH SOLE 23800 0 800 Cai International Inc COM 12477X106 5301 228480 SH SOLE 213880 0 14600 calix inc COM 13100M509 850 110325 SH SOLE 105425 0 4900 Meta Financial Group Inc COM 59100U108 831 42225 SH SOLE 40225 0 2000 Caterpillar Inc. COM 149123101 4050 29895 SH SOLE 5995 0 23900 Cardtronics PLC CL A G1991C105 7785 218793 SH SOLE 209398 0 9395 Cato Corp -cl A CL A 149205106 248 16539 SH SOLE 15039 0 1500 Cbl & Associates Pptys Inc COM 124830100 390 251455 SH SOLE 214455 0 37000 Continental Building Product COM 211171103 3409 137525 SH SOLE 121825 0 15700 CBRE Group Inc. CL A 12504L109 1662 33600 SH SOLE 7900 0 25700 CBS Corp - Class B CL B 124857202 7636 160650 SH SOLE 3250 0 157400 CBIZ Inc COM 124805102 729 36000 SH SOLE 36000 0 0 The Chemours Co COM 163851108 400 10775 SH SOLE 10775 0 0 Coca-Cola European Partners PL SHS G25839104 11758 227243 SH SOLE 132443 0 94800 Carnival Corp. UNIT 99/99/9999 143658300 365 7200 SH SOLE 7200 0 0 Avid Bioservices Inc COM 05368M106 82 19236 SH SOLE 19236 0 0 Cdw Corp/De COM 12514G108 4654 48292 SH SOLE 600 0 47692 Celanese Corp COM 150870103 1112 11275 SH SOLE 2875 0 8400 Ceco Environmental Corp COM 125141101 2646 367500 SH SOLE 362022 0 5478 Career Education Corp COM 141665109 18629 1127644 SH SOLE 435250 0 692394 Celgene Corp COM 151020104 10516 111468 SH SOLE 47768 0 63700 Central Garden & Pet Class A CL A NON-VTG 153527205 238 10235 SH SOLE 9646 0 589 CNOOC Ltd. ADR ADRSPONSORED ADR 126132109 390 2100 SH SOLE 2100 0 0 Central European Enterprises Ltd. NEW G20045202 106 26675 SH SOLE 25875 0 800 Cf Industries Holdings Inc COM 125269100 1487 36375 SH SOLE 6175 0 30200 Chemed Corp COM 16359R103 224 700 SH SOLE 700 0 0 Chesapeake Energy Corp COM 165167107 202 65131 SH SOLE 52531 0 12600 Check Point Software Tech ORD M22465104 430 3400 SH SOLE 0 0 3400 China Mobile Hong Kong Ltd. Sponsor ADR ADRSPONSORED ADR 16941M109 1785 35000 SH SOLE 35000 0 0 Cherry Hill Mortgage Investm COM 164651101 8120 471529 SH SOLE 319842 0 151687 Chicos Fas Inc COM 168615102 159 37350 SH SOLE 37350 0 0 Charter Communications Inc CL A 16119P108 3441 9920 SH SOLE 9920 0 0 Cincinnati Financial Corp. COM 172062101 440 5125 SH SOLE 225 0 4900 City Office Reit Inc COM 178587101 4649 411060 SH SOLE 399960 0 11100 CIT Group Inc. NEW 125581801 3117 64974 SH SOLE 61874 0 3100 C&J Energy Services Inc COM 12674R100 2118 136450 SH SOLE 129550 0 6900 Seacor Holdings Inc. COM 811904101 291 6876 SH SOLE 6876 0 0 Colgate Palmolive Co. COM 194162103 14808 216052 SH SOLE 216052 0 0 Core Laboratories N.V COM N22717107 1170 16975 SH SOLE 16375 0 600 Continental Resources Inc. COM 212015101 1457 32550 SH SOLE 23850 0 8700 Town Sports Intl Holdings COM 89214A102 248 52100 SH SOLE 51500 0 600 Comerica Inc. COM 200340107 16191 220825 SH SOLE 140325 0 80500 Cheetah Mobile Inc. ADR 163075104 3674 572279 SH SOLE 559579 0 12700 Comcast Corp. Class A CL A 20030N101 9436 236026 SH SOLE 236026 0 0 CME Group Inc CL A 12572Q105 1963 11925 SH SOLE 2025 0 9900 Cummins Engine Company Inc. COM 231021106 7909 50100 SH SOLE 300 0 49800 Chimerix Inc COM 16934W106 785 373876 SH SOLE 347168 0 26708 Concert Pharmaceuticals Inc COM 206022105 4846 401529 SH SOLE 387369 0 14160 Conduent Inc. COM 206787103 12066 872449 SH SOLE 295897 0 576552 Centerpoint Energy Inc. COM 15189T107 13569 441981 SH SOLE 825 0 441156 CNX Resources Corp COM 12653C108 1019 94590 SH SOLE 94490 0 100 ConocoPhillips COM 20825C104 15807 236850 SH SOLE 67550 0 169300 Corenergy Infrastructure Trust Inc NEW 21870U502 2258 61443 SH SOLE 58443 0 3000 Costco Wholesale Inc. COM 22160K105 33610 138804 SH SOLE 61910 0 76894 Cpfl Energia Sa Adr ADRSPONSORED ADR 126153105 395 25457 SH SOLE 24457 0 1000 Computer Programs & Systems COM 205306103 1047 35275 SH SOLE 33975 0 1300 Crawford & Company -Cl A CL A 224633206 130 14044 SH SOLE 13444 0 600 Crawford & Co -Class B CL B 224633107 213 23350 SH SOLE 23150 0 200 CRH PLC ADR 12626K203 4418 142500 SH SOLE 142500 0 0 Salesforce.com Inc. COM 79466L302 812 5125 SH SOLE 5125 0 0 America's Car-mart Inc COM 03062T105 1912 20935 SH SOLE 20835 0 100 Carbo Ceramics Inc COM 140781105 84 24050 SH SOLE 15350 0 8700 Corvus Pharmaceuticals Inc COM 221015100 237 58951 SH SOLE 56225 0 2726 Cisco Systems COM 17275R102 21628 400593 SH SOLE 252193 0 148400 Csg Systems Intl Inc COM 126349109 365 8625 SH SOLE 8625 0 0 Canadian Solar Inc COM 136635109 27072 1453151 SH SOLE 983672 0 469479 Castlight Health Inc-B CL B 14862Q100 313 83400 SH SOLE 77500 0 5900 Capital Southwest Corp COM 140501107 264 12525 SH SOLE 12425 0 100 CSX Corp. 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