Connor, Clark & Lunn Investment Management Ltd. Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$15.2B

Holdings

891

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (891 positions)

#	Stock	Shares	Value	% Portfolio
401	SNPUSDChina Petroleum & Chemical Cor Adr	20,700	$1.7M	0.01%
402	—Unit Corp	69,459	$1.7M	0.01%
403	—Vedanta Ltd Adr	97,058	$1.7M	0.01%
404	—Xperi Corp	48,925	$1.7M	0.01%
405	—Bridgepoint Education Inc	155,341	$1.7M	0.01%
406	SCHN1EURSchnitzer Steel Inds -Cl A	80,248	$1.7M	0.01%
407	—Tech Data Corp	17,625	$1.7M	0.01%
408	—Internap Corp	445,011	$1.7M	0.01%
409	PYPLPayPal Holdings Inc	38,200	$1.6M	0.01%
410	—Strayer Education Inc	20,100	$1.6M	0.01%
411	CICigna Corp.	10,925	$1.6M	0.01%
412	—Amtrust Financial Services	86,500	$1.6M	0.01%
413	MTORMeritor Inc	93,064	$1.6M	0.01%
414	AFLAflac Incorporated	21,700	$1.6M	0.01%
415	—Advanced Semiconductor E-Adr	241,840	$1.6M	0.01%
416	FFFuturefuel Corp	110,300	$1.6M	0.01%
417	—Cai International Inc	99,000	$1.6M	0.01%
418	PBCTEURPeople's United Financial Inc.	85,012	$1.5M	0.01%
419	PFBCPreferred Bank/Los Angeles CA	28,700	$1.5M	0.01%
420	AIGAmerican International Group	24,600	$1.5M	0.01%
421	PDEURPrecision Drilling Corp.	321,424	$1.5M	0.01%
422	—Rudolph Technologies Inc	67,700	$1.5M	0.01%
423	—Ascena Retail Group	354,001	$1.5M	0.01%
424	CFGCitizens Financial Group	43,200	$1.5M	0.01%
425	BCRUSDC R Bard Inc.	6,000	$1.5M	0.01%
426	IVViShares Core S&P 500 ETF	6,265	$1.5M	0.01%
427	—Black Box Corp	164,941	$1.5M	0.01%
428	—Engility Holdings Inc	50,389	$1.5M	0.01%
429	—Supervalu Inc.	376,792	$1.5M	0.01%
430	OCOwens Corning	23,700	$1.5M	0.01%
431	GRA1EURGrace (w R) & Co	20,800	$1.4M	0.01%
432	AEISAdvanced Energy Inds Inc	21,150	$1.4M	0.01%
433	—Ag Mortgage Inv Trust	79,850	$1.4M	0.01%
434	EFAiShares MSCI EAFE ETF	23,073	$1.4M	0.01%
435	—PHH Corp.	112,545	$1.4M	0.01%
436	KOFCoca-Cola Femsa SAB de CV	19,750	$1.4M	0.01%
437	BIDUNBaidu Inc - Spon ADR	8,100	$1.4M	0.01%
438	LYBLyondellbasell Indu-CL A	15,300	$1.4M	0.01%
439	—Sodastream International Ltd	28,691	$1.4M	0.01%
440	BNEDBarnes & Noble Inc	150,321	$1.4M	0.01%
441	XECEURCimarex Energy Co	11,600	$1.4M	0.01%
442	RICEEURRice Energy Inc	57,799	$1.4M	0.01%
443	LTM1GBPLatam Airlines Group Sa Adr	108,140	$1.4M	0.01%
444	—Neophotonics corp	151,550	$1.4M	0.01%
445	—Dun & Bradstreet Corp	12,621	$1.4M	0.01%
446	SPOKSpok Holdings Inc	71,650	$1.4M	0.01%
447	—Eldorado Resorts Inc	71,088	$1.3M	0.01%
448	PLABPhotronics Inc	124,288	$1.3M	0.01%
449	NIHDEURNii Holdings Inc	1,015,980	$1.3M	0.01%
450	REGNRegeneron Pharmaceut	3,400	$1.3M	0.01%
451	SKMEURSk Telecom Co Ltd Adr	52,323	$1.3M	0.01%
452	—Achillion Pharmaceuticals	310,249	$1.3M	0.01%
453	AROCArchrock Inc	103,870	$1.3M	0.01%
454	SHGShinhan Financial Group Co Ltd Adr	30,532	$1.3M	0.01%
455	CSIIEURCardiovascular Systems Inc.	44,950	$1.3M	0.01%
456	51AAmerican Public Educ-redh	55,209	$1.3M	0.01%
457	STBAS & T Bancorp Inc	36,225	$1.3M	0.01%
458	—Ophthotech Corp.	340,489	$1.2M	0.01%
459	CSXCSX Corp.	26,700	$1.2M	0.01%
460	CUBICustomers Bancorp Inc	39,300	$1.2M	0.01%
461	TMKTorchmark Corp.	16,000	$1.2M	0.01%
462	AIRAar Corp	36,469	$1.2M	0.01%
463	ADIAnalog Devices	14,808	$1.2M	0.01%
464	FBCUSDFlagstar Bancorp Inc	42,904	$1.2M	0.01%
465	UVEUniversal Insurance Holdings, Inc.	49,200	$1.2M	0.01%
466	HTLFEURHeartland Financial Usa Inc	24,104	$1.2M	0.01%
467	—Pioneer Energy Services Corp.	299,391	$1.2M	0.01%
468	—Rosetta Stone Inc.	122,798	$1.2M	0.01%
469	CMICummins Engine Company Inc.	7,875	$1.2M	0.01%
470	WSFSWsfs Financial Corp	25,800	$1.2M	0.01%
471	EZPWEzcorp Inc -cl A	145,525	$1.2M	0.01%
472	TSLATesla Inc	4,200	$1.2M	0.01%
473	LPTUSDLiberty Property Trust	30,225	$1.2M	0.01%
474	—Milacron Holdings Corp	62,044	$1.2M	0.01%
475	GSGoldman Sachs Group Inc.	5,000	$1.1M	0.01%
476	SENEASeneca Foods Corporation	31,675	$1.1M	0.01%
477	RFPUSDResolute Forest Product	207,915	$1.1M	0.01%
478	SPXCSpx Corp	46,600	$1.1M	0.01%
479	AGCOAgco Corp	18,650	$1.1M	0.01%
480	FMFFormfactor Inc	94,707	$1.1M	0.01%
481	GAPGap	45,800	$1.1M	0.01%
482	SONYSony Corp.	32,700	$1.1M	0.01%
483	—Alliance One Intl Inc	84,580	$1.1M	0.01%
484	OVEROverstock.com Inc	62,925	$1.1M	0.01%
485	GOLGBPGol Linhas Aereas Inteligentes ADR	40,029	$1.1M	0.01%
486	—Union Bankshares Corp	30,150	$1.1M	0.01%
487	AWCAmerican Water Works Co.	13,600	$1.1M	0.01%
488	BYDBoyd Gaming Corp	48,046	$1.1M	0.01%
489	LTRPAUSDLiberty TripAdvisor Holdings Inc	74,375	$1.0M	0.01%
490	—Au Optronics Corp Adr	262,115	$1.0M	0.01%
491	—Carrizo Oil & Gas Inc	34,100	$977K	0.01%
492	MGMMgm Mirage	35,500	$973K	0.01%
493	HFWAHeritage Finl Corp/Wa	39,170	$969K	0.01%
494	—Channeladvisor Corp	86,000	$959K	0.01%
495	NUANEURNuance Communications Inc	54,841	$949K	0.01%
496	KEYKeycorp	53,300	$948K	0.01%
497	EVTCEvertec Inc	59,400	$944K	0.01%
498	WF2Wintrust Finl Corp	13,575	$938K	0.01%
499	FAFFirst American Financial Corp	23,450	$921K	0.01%
500	PCGPG&E Corp.	13,850	$919K	0.01%

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