Chief Compliance Officer

0001596800-19-000015.txt : 20190807 0001596800-19-000015.hdr.sgml : 20190807 20190807150345 ACCESSION NUMBER: 0001596800-19-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191005046 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 06-30-2019 06-30-2019 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 08-07-2019 0 974 15597475 false INFORMATION TABLE 2 r13f-0630.xml Barrick Gold Corp. COM 067901108 72204 4564696 SH SOLE 4264996 0 299700 Aurora Cannabis Inc COM 05156X108 7205 917633 SH SOLE 917633 0 0 Agnico Eagle Mines Ltd COM 008474108 86469 1682948 SH SOLE 1472665 0 210283 Alamos Gold Inc. CL A 011532108 13041 2157123 SH SOLE 2147023 0 10100 Algonquin Power & Utilities Co COM 015857105 95262 7843918 SH SOLE 7061316 0 782602 Atlantic Power Corp COM NEW 04878Q863 5516 2281191 SH SOLE 2281191 0 0 Brookfield Asset Management Inc. CL A LTD VT SH 112585104 147495 3076446 SH SOLE 2816348 0 260098 Blackberry Ltd. COM 09228F103 4334 580251 SH SOLE 580251 0 0 Brookfield Business Partners UNIT LTD LP G16234109 30924 792500 SH SOLE 748487 0 44013 Cott Corp. COM 22163N106 29167 2180469 SH SOLE 2097475 0 82994 BCE Inc. COM NEW 05534B760 237857 5216844 SH SOLE 4706644 0 510200 Brookfield Renewable Partners LP PARTNERSHIP UNIT G16258108 753 21717 SH SOLE 21717 0 0 Bausch Health Cos Inc COM 071734107 159320 6301205 SH SOLE 5514505 0 786700 Brookfield Infrastructure Partners LP LP INT UNIT G16252101 136947 3188233 SH SOLE 2803086 0 385147 Bank of Montreal COM 063671101 310165 4097332 SH SOLE 3890198 0 207134 Bank of Nova Scotia COM 064149107 338342 6285583 SH SOLE 5775220 0 510363 Brookfield Property Partners LP UNIT LTD PARTN G16249107 91219 4818119 SH SOLE 4291251 0 526868 Baytex Energy Corp COM 07317Q105 272 174792 SH SOLE 174792 0 0 B2Gold Corp. COM 11777Q209 32706 10738452 SH SOLE 10609852 0 128600 CAE Inc. COM 124765108 243874 9050901 SH SOLE 8200541 0 850360 Cameco Corp. COM 13321L108 12394 1153549 SH SOLE 1152949 0 600 Ceridian Hcm Holding Inc COM 15677J108 15928 321445 SH SOLE 283745 0 37700 Colliers International Group Inc. SUB VTG SHS 194693107 26534 370322 SH SOLE 370222 0 100 Celestica Inc. SUB VTG SHS 15101Q108 14182 2073017 SH SOLE 1928817 0 144200 Canadian Imperial Bank of Commerce COM 136069101 125014 1586344 SH SOLE 1586344 0 0 Canadian Natural Resources Ltd. COM 136385101 127673 4724915 SH SOLE 4115667 0 609248 Canadian National Railway COM 136375102 633995 6835584 SH SOLE 6421065 0 414519 Canadian Pacific Railway Ltd. COM 13645T100 405162 1716581 SH SOLE 1630404 0 86177 Crescent Point Energy Corp. COM 22576C101 40278 12155457 SH SOLE 11393557 0 761900 CRH Medical Corp COM 12626F105 6220 2062776 SH SOLE 2062776 0 0 Cronos Group Inc COM 22717L101 285 17737 SH SOLE 17737 0 0 Cenovus Energy Inc. COM 15135U109 9895 1119551 SH SOLE 1119551 0 0 BRP Inc. Sub Voting COM SUN VTG 05577W200 48092 1342812 SH SOLE 1329012 0 13800 Descartes Systems Group COM 249906108 91560 2469466 SH SOLE 2319692 0 149774 Encana Corp. COM 292505104 21339 4149527 SH SOLE 3635927 0 513600 Endeavour Silver COM 29258Y103 289 139882 SH SOLE 139882 0 0 Eldorado Gold Corp. COM 284902509 11413 1959700 SH SOLE 1959600 0 100 Enbridge Inc. COM 29250N105 465396 12857437 SH SOLE 12068023 0 789414 Enerplus Corp COM 292766102 73194 9710261 SH SOLE 9286361 0 423900 Franco-Nevada Corp. COM 351858105 114636 1347730 SH SOLE 1226388 0 121342 First Majestic Silver Corp COM 32076V103 3269 413118 SH SOLE 397417 0 15701 New First Service Corp. COM 33767E202 32763 339781 SH SOLE 339781 0 0 Fortis Inc. COM 349553107 38716 978389 SH SOLE 847589 0 130800 CGI Inc CL A SUB VTG 12532H104 224229 2910328 SH SOLE 2691662 0 218666 Gildan Activewear Class A COM 375916103 45157 1164334 SH SOLE 1163434 0 900 Canada Goose Holdings Inc SHS SUB VTG 135086106 36103 930709 SH SOLE 851309 0 79400 Granite Real Estate Investment Trust REIT UNIT 387437114 109003 2362572 SH SOLE 2362572 0 0 Golden Star Resources COM 38119T807 91 22500 SH SOLE 22300 0 200 Gran Tierra Energy Inc. COM 38500T101 12212 7784691 SH SOLE 7781391 0 3300 Hudbay Minerals Inc. COM 443628102 4815 887464 SH SOLE 877764 0 9700 Iamgold Corp. COM 450913108 7377 2176179 SH SOLE 2152779 0 23400 Imperial Oil Limited COM NEW 453038408 35310 1272522 SH SOLE 1159622 0 112900 Just Energy Group Inc. COM 48213W101 34762 8068537 SH SOLE 8016137 0 52400 Kinross Gold Corp. COM 496902404 17425 4499958 SH SOLE 4499958 0 0 Kirkland Lake Gold Ltd COM 49741E100 223497 5176439 SH SOLE 4753739 0 422700 Manulife Financial Corp. COM 56501R106 274736 15084522 SH SOLE 13781278 0 1303244 Magna International Inc. Class A COM 559222401 14592 292640 SH SOLE 292640 0 0 Methanex Corp. COM 59151K108 102096 2244138 SH SOLE 2176992 0 67146 Novagold Resources Inc COM NEW 66987E206 1276 216320 SH SOLE 216320 0 0 New Gold Inc. COM 644535106 6939 7139552 SH SOLE 7118652 0 20900 Newmont Goldcorp Corp COM 651639106 49910 1298685 SH SOLE 1140885 0 157800 Nutrien Ltd COM 67077M108 158141 2950040 SH SOLE 2693219 0 256821 Obsidian Energy Ltd. COM 674482203 2061 1726827 SH SOLE 1724685 0 2142 Norbord Inc. COM NEW 65548P403 34093 1372484 SH SOLE 1255684 0 116800 Open Text Corp. COM 683715106 106572 2577044 SH SOLE 2422191 0 154853 Pan American Silver Corp. COM 697900108 24606 1899212 SH SOLE 1869712 0 29500 Precision Drilling Corp. COM 74022D308 3933 2089228 SH SOLE 2050928 0 38300 Pembina Pipeline Corp. COM 706327103 182084 4880776 SH SOLE 4353859 0 526917 Pretium Resources Inc COM 74139C102 5662 565195 SH SOLE 564895 0 300 Restaurant Brands International COM 76131D103 183698 2635855 SH SOLE 2365055 0 270800 Quarterhill Inc COM 747713105 6304 5842595 SH SOLE 5836895 0 5700 Ritchie Bros Auctioneers Inc COM 767744105 1762 52861 SH SOLE 52861 0 0 Rogers Comm Inc. Class B CL B 775109200 100261 1868984 SH SOLE 1659784 0 209200 Royal Bank of Canada COM 780087102 1118159 14040104 SH SOLE 12826514 0 1213590 Shopify Inc - Class A CL A 82509L107 186670 619775 SH SOLE 567975 0 51800 Shaw Communications Inc. Class B CL B CONV 82028K200 85413 4177158 SH SOLE 3508558 0 668600 Sun Life Financial Inc. COM 866796105 201707 4860414 SH SOLE 4592331 0 268083 SunOpta Inc. COM 8676EP108 215 65069 SH SOLE 65069 0 0 Sandstorm Gold Ltd COM NEW 80013R206 224 40290 SH SOLE 40290 0 0 SSR Mining Inc COM 784730103 56539 4122916 SH SOLE 4083216 0 39700 Stantec Inc. COM 85472N109 450 18700 SH SOLE 18700 0 0 Suncor Energy Inc. COM 867224107 461820 14773160 SH SOLE 13726834 0 1046326 Silvercorp Metals Inc. COM 82835P103 1461 589226 SH SOLE 589226 0 0 Telus Corp. COM 87971M103 109970 2968455 SH SOLE 2687655 0 280800 Transalta Corp. COM 89346D107 7131 1093751 SH SOLE 1081851 0 11900 Toronto-Dominion Bank COM NEW 891160509 969625 16558518 SH SOLE 15248444 0 1310074 Teck Resources Ltd. CL B 878742204 117405 5076748 SH SOLE 4831348 0 245400 Transglobe Energy Corp COM 893662106 3108 2219412 SH SOLE 2219412 0 0 Taseko Mines Ltd COM 876511106 744 1408288 SH SOLE 1408288 0 0 Thomson Reuters Corporation COM NEW 884903709 121632 1881419 SH SOLE 1611601 0 269818 TC Energy Corp COM 87807B107 297194 5982098 SH SOLE 5629794 0 352304 Turquoise Hill Resources Ltd. COM 900435108 632 506572 SH SOLE 506572 0 0 Vermilion Energy Inc. COM 923725105 15988 734369 SH SOLE 683067 0 51302 Waste Connections Inc COM 94106B101 266576 2784560 SH SOLE 2606187 0 178373 Canopy Growth Corp COM 138035100 31932 789231 SH SOLE 712131 0 77100 Wheaton Precious Metals Corp COM 962879102 53604 2211766 SH SOLE 2037966 0 173800 Westport Fuel Systems Inc COM NEW 960908309 1719 632885 SH SOLE 618385 0 14500 Yamana Gold Inc. COM 98462Y100 31859 12539597 SH SOLE 12539197 0 400 Alcoa Corp COM 013872106 8982 383700 SH SOLE 377400 0 6300 American Airlines Group Inc COM 02376R102 746 22875 SH SOLE 22875 0 0 Apple Inc. COM 037833100 196983 995264 SH SOLE 452969 0 542295 Atlas Air Worldwide Hldg Inc COM NEW 049164205 366 8200 SH SOLE 8200 0 0 Abbvie Inc. COM 00287Y109 17400 239275 SH SOLE 55175 0 184100 Amerisourcebergen Corp. COM 03073E105 4370 51250 SH SOLE 2850 0 48400 Arbor Realty Trust Inc COM 038923108 5557 458522 SH SOLE 458522 0 0 Acco Brands Corp. COM 00081T108 886 112544 SH SOLE 111144 0 1400 Achillion Pharmaceuticals COM 00448Q201 182 68034 SH SOLE 66734 0 1300 Acacia Communications Inc COM 00401C108 612 12975 SH SOLE 12975 0 0 Accenture PLC SHS CLASS A G1151C101 57440 310872 SH SOLE 137272 0 173600 Acorda Therapeutics COM 00484M106 2252 293551 SH SOLE 282751 0 10800 Ares Commercial Real Estate Co COM 04013V108 1131 76100 SH SOLE 76100 0 0 Adobe Inc. COM 00724F101 10143 34425 SH SOLE 26625 0 7800 Advanced Emissions Solutions COM 00770C101 290 22975 SH SOLE 22175 0 800 Analog Devices COM 032654105 1154 10225 SH SOLE 10225 0 0 Archer Daniels Midland Co. COM 039483102 5151 126250 SH SOLE 10750 0 115500 Adient Plc ORD SHS G0084W101 10579 435908 SH SOLE 430008 0 5900 Automatic Data Processing COM 053015103 42389 256393 SH SOLE 88566 0 167827 Aduro Biotech Inc COM 00739L101 69 44895 SH SOLE 44595 0 300 Alliance Data Systems Corp COM 018581108 5188 37025 SH SOLE 2425 0 34600 Autodesk Inc. COM 052769106 1291 7925 SH SOLE 7925 0 0 Ameren Corp. COM 023608102 468 6225 SH SOLE 425 0 5800 American Eqty Invt Life Hldg COM 025676206 6671 245605 SH SOLE 28705 0 216900 Armstrong Flooring Inc COM 04238R106 499 50700 SH SOLE 49700 0 1000 Aflac Incorporated COM 001055102 18674 340700 SH SOLE 58400 0 282300 Affimed Nv COM N01045108 169 58752 SH SOLE 57252 0 1500 Agenus Inc COM NEW 00847G705 34 11300 SH SOLE 11200 0 100 Agrofresh Solutions Inc COM 00856G109 16 10300 SH SOLE 9800 0 500 Allergan PLC SHS G0177J108 20269 121059 SH SOLE 37359 0 83700 Ashford Hospitality Trust SHS 044103109 108 36425 SH SOLE 36425 0 0 Aar Corp COM 000361105 1014 27575 SH SOLE 27475 0 100 Apartment Investment & Management Co. CL A 03748R754 17847 356078 SH SOLE 8081 0 347997 Great Ajax Corp COM 38983D300 406 28982 SH SOLE 28982 0 0 Akamai Technologies Inc COM 00971T101 731 9125 SH SOLE 625 0 8500 Akorn Inc COM 009728106 5777 1121700 SH SOLE 1088200 0 33500 Aldeyra Therapeutics Inc COM 01438T106 575 95859 SH SOLE 93959 0 1900 Alexander & Baldwin Inc COM 014491104 325 14075 SH SOLE 14075 0 0 Align Technology Inc COM 016255101 1238 4525 SH SOLE 4525 0 0 Allstate Corp. COM 020002101 5051 49675 SH SOLE 675 0 49000 Alaska Communications Sys Gp COM 01167P101 108 63134 SH SOLE 62734 0 400 Alexion Pharmaceuticals Inc COM 015351109 3676 28065 SH SOLE 13765 0 14300 AMAG Pharmaceuticals COM 00163U106 7896 790424 SH SOLE 779324 0 11100 Applied Materials COM 038222105 3102 69075 SH SOLE 58675 0 10400 Ambac Financial Group Inc. COM NEW 023139884 963 57125 SH SOLE 31225 0 25900 Advanced Micro Devices COM 007903107 1574 51825 SH SOLE 51825 0 0 Ametek Inc COM 031100100 1435 15800 SH SOLE 1000 0 14800 Amedisys Inc COM 023436108 3830 31550 SH SOLE 19150 0 12400 Affiliated Managers Grp Inc COM 008252108 4819 52300 SH SOLE 50000 0 2300 Amgen Inc. COM 031162100 11436 62059 SH SOLE 35459 0 26600 Amkor Technology Inc COM 031652100 11339 1519978 SH SOLE 1503778 0 16200 Ameriprise Financial Inc. COM 03076C106 9954 68575 SH SOLE 9975 0 58600 Amazon.Com Inc COM 023135106 116784 61672 SH SOLE 34672 0 27000 American National Insurance COM 028591105 247 2125 SH SOLE 2125 0 0 Angiodynamics Inc COM 03475V101 1439 73068 SH SOLE 73068 0 0 American Outdoor Brands Corp COM 02874P103 3019 335125 SH SOLE 326825 0 8300 Smith (A O) Corp COM 831865209 5741 121725 SH SOLE 1925 0 119800 Artisan Partners Asset Manag CL A 04316A108 693 25175 SH SOLE 23775 0 1400 Anadarko Petroleum Corp. COM 032511107 4295 60875 SH SOLE 56875 0 4000 Air Products and Chemicals Inc. COM 009158106 5697 25165 SH SOLE 3365 0 21800 American Public Educ-redh COM 02913V103 3035 102610 SH SOLE 102610 0 0 Antero Resources Corp COM 03674X106 3741 676477 SH SOLE 668377 0 8100 Accuray Inc COM 004397105 967 249766 SH SOLE 249466 0 300 Arc Document Solutions Inc. COM 00191G103 1061 519980 SH SOLE 516280 0 3700 Arch Coal Inc CL A 039380407 2697 28630 SH SOLE 28630 0 0 Ardelyx Inc COM 039697107 112 41816 SH SOLE 41616 0 200 Argenx Se SPONSORED ADR 04016X101 6625 46795 SH SOLE 45395 0 1400 Apollo Commercial Real Est. Finance Inc COM 03762U105 1464 79600 SH SOLE 10900 0 68700 Arena Pharmaceuticals Inc COM NEW 040047607 636 10850 SH SOLE 10750 0 100 Arrow Electronics Inc COM 042735100 3874 54350 SH SOLE 150 0 54200 AdvanSix Inc COM 00773T101 265 10850 SH SOLE 10750 0 100 Asml Holding Nv N Y REGISTRY SHS N07059210 359 1725 SH SOLE 1725 0 0 Ascena Retail Group COM 04351G101 1818 2980211 SH SOLE 2941611 0 38600 Assertio Therapeutics Inc COM 04545L107 10709 3103949 SH SOLE 3044849 0 59100 ASE Technology Holding Co Ltd SPONSORED ADS 00215W100 282 71300 SH SOLE 71300 0 0 Amtech Systems Inc COM PAR 032332504 239 43375 SH SOLE 43275 0 100 Adtalem Global Education Inc COM 00737L103 359 7975 SH SOLE 7975 0 0 Athene Holding Ltd-Class A CL A G0684D107 16898 392436 SH SOLE 61400 0 331036 Autohome Inc-Adr CL A 05278C107 1353 15800 SH SOLE 15800 0 0 Atkore International Group I COM 047649108 1255 48507 SH SOLE 48507 0 0 Atmos Energy Corp COM 049560105 2533 24000 SH SOLE 200 0 23800 Astronics Corporation COM 046433108 1823 45325 SH SOLE 45325 0 0 Altice Usa Inc- A CL A 02156K103 952 39103 SH SOLE 9203 0 29900 Activision Blizzard Inc COM 00507V109 1927 40832 SH SOLE 40832 0 0 Anglogold Ashanti - Spon ADR SPONSORED ADR 035128206 7933 445419 SH SOLE 445419 0 0 Grupo Aval Acciones Y Valores SPONSORED ADS 40053W101 832 104386 SH SOLE 104286 0 100 Broadcom Inc COM 11135F101 5930 20600 SH SOLE 20600 0 0 Avid Technology Inc COM 05367P100 1367 149925 SH SOLE 146825 0 3100 Avon Products Inc. COM 054303102 6754 1740749 SH SOLE 1734049 0 6700 Avx Corp COM 002444107 575 34650 SH SOLE 34650 0 0 Anixter Intl Inc COM 035290105 316 5300 SH SOLE 5300 0 0 American Axle & Mfg Hldgs COM 024061103 766 60025 SH SOLE 60025 0 0 American Express Co. COM 025816109 36151 292865 SH SOLE 100354 0 192511 Astrazeneca Plc-Spons Adr SPONSORED ADR 046353108 4661 112900 SH SOLE 15900 0 97000 Aspen Technology Inc COM 045327103 879 7075 SH SOLE 2275 0 4800 Boeing Company COM 097023105 3389 9311 SH SOLE 9311 0 0 Alibaba Group Holding - Sp Adr SPONSORED ADS 01609W102 5435 32075 SH SOLE 32075 0 0 Natus Medical Inc COM 639050103 268 10450 SH SOLE 10250 0 200 Bank of America Corp. COM 060505104 35334 1218398 SH SOLE 245332 0 973066 Banco Bradesco-ADR SP ADR PFD 059460303 2621 266880 SH SOLE 266880 0 0 Barings BDC Inc COM 06759L103 332 33775 SH SOLE 33775 0 0 Beasley Broadcast Group Inc CL A 074014101 89 27500 SH SOLE 26900 0 600 BB&T Corp. COM 054937107 679 13823 SH SOLE 13823 0 0 BBX Capital Corp CL A 05491N104 179 36375 SH SOLE 33175 0 3200 Blucora Inc. COM 095229100 6470 213023 SH SOLE 212623 0 400 Barclays PLC ADR ADR 06738E204 444 58358 SH SOLE 1158 0 57200 Bankfinancial Corp COM 06643P104 147 10525 SH SOLE 10225 0 300 Bg Staffing Inc COM 05544A109 545 28849 SH SOLE 28849 0 0 Biglari Holdings Inc - B CL B 08986R309 1080 10401 SH SOLE 10401 0 0 Benchmark Electronics Inc COM 08160H101 1268 50475 SH SOLE 50175 0 300 Brighthouse Financial Inc COM 10922N103 1706 46486 SH SOLE 46486 0 0 Baidu Inc - Spon ADR SPON ADR REP A 056752108 1268 10804 SH SOLE 10804 0 0 Biogen Inc COM 09062X103 33841 144700 SH SOLE 77600 0 67100 Bio-Rad Laboratories Inc CL A 090572207 1547 4950 SH SOLE 4950 0 0 Bank of New York Mellon Corp. COM 064058100 2191 49625 SH SOLE 36025 0 13600 Brookdale Senior Livng -redh COM 112463104 2159 299400 SH SOLE 293300 0 6100 Booking Holdings Inc COM 09857L108 34536 18422 SH SOLE 8022 0 10400 Builders Firstsource COM 12008R107 2053 121750 SH SOLE 121750 0 0 Blackrock Inc COM 09247X101 469 1000 SH SOLE 1000 0 0 Biomarin Pharmaceutical Inc COM 09061G101 454 5300 SH SOLE 5300 0 0 Bristol-Myers Squibb COM 110122108 37175 819732 SH SOLE 243681 0 576051 Barnes & Noble Education Inc COM 06777U101 1616 481033 SH SOLE 472233 0 8800 Boston Private Finl Hldgs COM 101119105 682 56475 SH SOLE 56075 0 400 Berkshire Hathaway Inc. Class B CL B NEW 084670702 65274 306205 SH SOLE 92107 0 214098 BRT Apartments Corp COM 055645303 236 16675 SH SOLE 16675 0 0 BrightSphere Investment Group PLC SHS G1644T109 2561 224449 SH SOLE 224449 0 0 Banco Santander Mexico SA Inst SPONSORED ADS B 05969B103 290 37845 SH SOLE 30900 0 6945 Peabody Energy Corp COM 704551100 1943 80625 SH SOLE 78725 0 1900 Anheuser-busch Inbev SA SPONSORED ADR 03524A108 3605 40725 SH SOLE 31325 0 9400 Beazer Homes USA Inc COM NEW 07556Q881 710 73850 SH SOLE 73550 0 300 Citigroup Inc. COM NEW 172967424 19119 273006 SH SOLE 89906 0 183100 Cai International Inc COM 12477X106 5063 203980 SH SOLE 203680 0 300 Calithera Biosciences Inc COM 13089P101 63 16050 SH SOLE 15050 0 1000 calix inc COM 13100M509 869 132475 SH SOLE 127975 0 4500 Calamp Corp COM 128126109 128 10950 SH SOLE 10850 0 100 Meta Financial Group Inc COM 59100U108 1483 52875 SH SOLE 50875 0 2000 Cardtronics PLC CL A G1991C105 5289 193598 SH SOLE 190598 0 3000 Cathay General Bancorp COM 149150104 350 9750 SH SOLE 9550 0 200 Cbl & Associates Pptys Inc COM 124830100 308 296383 SH SOLE 296383 0 0 Continental Building Product COM 211171103 4959 186625 SH SOLE 186025 0 600 CBIZ Inc COM 124805102 1070 54600 SH SOLE 54600 0 0 The Chemours Co COM 163851108 19014 792250 SH SOLE 779950 0 12300 Coca-Cola European Partners PL SHS G25839104 11253 199175 SH SOLE 84575 0 114600 Carnival Corp. UNIT 143658300 6120 131475 SH SOLE 39075 0 92400 Clear Channel Outdoor Holdings Inc COM 18453H106 427 90425 SH SOLE 90425 0 0 Cadence Design Sys Inc COM 127387108 575 8125 SH SOLE 8125 0 0 Cedar Shopping Centers Inc COM NEW 150602209 29 10775 SH SOLE 10775 0 0 Ceco Environmental Corp COM 125141101 3793 395468 SH SOLE 395268 0 200 Career Education Corp COM 141665109 16861 884187 SH SOLE 882687 0 1500 Celgene Corp COM 151020104 11984 129643 SH SOLE 65143 0 64500 Central Garden & Pet Class A CL A NON-VTG 153527205 206 8371 SH SOLE 8371 0 0 CNOOC Ltd. ADR SPONSORED ADR 126132109 1712 10050 SH SOLE 10050 0 0 Cerner Corp COM 156782104 363 4950 SH SOLE 4950 0 0 Central European Enterprises Ltd. CL A NEW G20045202 225 51700 SH SOLE 51500 0 200 Cullen/Frost Bankers Inc COM 229899109 731 7800 SH SOLE 6900 0 900 Chemed Corp COM 16359R103 343 950 SH SOLE 950 0 0 China Mobile Hong Kong Ltd. Sponsor ADR SPONSORED ADR 16941M109 1593 35175 SH SOLE 35175 0 0 Cherry Hill Mortgage Investm COM 164651101 6442 402617 SH SOLE 375230 0 27387 C H Robinson Worldwide Inc COM NEW 12541W209 479 5675 SH SOLE 475 0 5200 Chicos Fas Inc COM 168615102 680 201825 SH SOLE 200225 0 1600 Charter Communications Inc CL A 16119P108 3999 10120 SH SOLE 10120 0 0 China Unicom Hong Kong Ltd Adr SPONSORED ADR 16945R104 229 21000 SH SOLE 21000 0 0 Bancolombia SA - Spons ADR SPON ADR PREF 05968L102 1737 34025 SH SOLE 34025 0 0 City Office Reit Inc COM 178587101 4504 375610 SH SOLE 375610 0 0 C&J Energy Services Inc COM 12674R100 2301 195300 SH SOLE 189600 0 5700 Seacor Holdings Inc. COM 811904101 407 8576 SH SOLE 8576 0 0 Colgate Palmolive Co. COM 194162103 17418 243027 SH SOLE 231827 0 11200 Town Sports Intl Holdings COM 89214A102 69 32000 SH SOLE 31200 0 800 Clearwater Paper Corp COM 18538R103 285 15400 SH SOLE 14600 0 800 Comerica Inc. COM 200340107 24042 330975 SH SOLE 132575 0 198400 Cheetah Mobile Inc. ADR 163075104 1956 551079 SH SOLE 551079 0 0 Comcast Corp. Class A CL A 20030N101 51509 1218285 SH SOLE 567685 0 650600 Cummins Engine Company Inc. COM 231021106 13604 79400 SH SOLE 300 0 79100 Chimerix Inc COM 16934W106 1917 443743 SH SOLE 431543 0 12200 Concert Pharmaceuticals Inc COM 206022105 4614 384469 SH SOLE 384469 0 0 Conduent Inc. COM 206787103 12623 1316319 SH SOLE 1292319 0 24000 Centerpoint Energy Inc. COM 15189T107 14946 522031 SH SOLE 12475 0 509556 Consolidated Comm Hldgs Inc COM 209034107 811 164500 SH SOLE 161100 0 3400 Century Casinos Inc COM 156492100 127 13100 SH SOLE 12600 0 500 CNX Resources Corp COM 12653C108 2416 330550 SH SOLE 328950 0 1600 Pc Connection COM 69318J100 207 5925 SH SOLE 5925 0 0 Cabot Oil & Gas Corp COM 127097103 6231 271400 SH SOLE 266800 0 4600 Collegium Pharmaceutical Inc COM 19459J104 137 10400 SH SOLE 10200 0 200 Cooper Companies Inc COM NEW 216648402 531 1575 SH SOLE 75 0 1500 ConocoPhillips COM 20825C104 51184 839075 SH SOLE 431675 0 407400 Corenergy Infrastructure Trust Inc COM NEW 21870U502 1581 39869 SH SOLE 39869 0 0 Costco Wholesale Inc. COM 22160K105 53012 200604 SH SOLE 77310 0 123294 Coty Inc COM CL A 222070203 278 20750 SH SOLE 20750 0 0 Cpfl Energia Sa Adr SPONSORED ADR 126153105 822 52649 SH SOLE 51449 0 1200 Catalyst Pharmaceuticals Inc COM 14888U101 55 14332 SH SOLE 14132 0 200 Computer Programs & Systems COM 205306103 936 33675 SH SOLE 33675 0 0 Crawford & Company -Cl A CL A 224633206 175 16644 SH SOLE 16644 0 0 Crawford & Co -Class B CL B 224633107 241 25925 SH SOLE 25925 0 0 CRH PLC ADR 12626K203 13613 415675 SH SOLE 411875 0 3800 America's Car-mart Inc COM 03062T105 1583 18385 SH SOLE 18385 0 0 Corvus Pharmaceuticals Inc COM 221015100 241 64325 SH SOLE 63825 0 500 Cisco Systems COM 17275R102 24564 448821 SH SOLE 301821 0 147000 Csg Systems Intl Inc COM 126349109 305 6250 SH SOLE 6250 0 0 Canadian Solar Inc COM 136635109 35568 1629322 SH SOLE 1119922 0 509400 Carlisle Cos Inc COM 142339100 2640 18800 SH SOLE 100 0 18700 Castlight Health Inc-B CL B 14862Q100 399 123575 SH SOLE 117575 0 6000 Capital Southwest Corp COM 140501107 418 19975 SH SOLE 19975 0 0 CSX Corp. 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