Connor, Clark & Lunn Investment Management Ltd. Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$14.3B

Holdings

826

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (826 positions)

#	Stock	Shares	Value	% Portfolio
401	HRLHormel Foods Corp	42,600	$1.6M	0.01%
402	FOSLFossil Inc	57,475	$1.6M	0.01%
403	MBTGBPMobile TeleSystems PJSC (ADR)	209,100	$1.6M	0.01%
404	BPBP Amoco Plc. ADR	45,254	$1.6M	0.01%
405	PYPLPayPal Holdings Inc	38,600	$1.6M	0.01%
406	CMECME Group Inc	15,000	$1.6M	0.01%
407	GAPGap	70,000	$1.6M	0.01%
408	—Newcastle Investment Corp	334,200	$1.5M	0.01%
409	ETREntergy Corp.	19,685	$1.5M	0.01%
410	NFLXNetflix Inc	15,100	$1.5M	0.01%
411	NVDANVIDIA Corp.	21,700	$1.5M	0.01%
412	—Yahoo! Inc.	34,400	$1.5M	0.01%
413	LEALear Corp	12,087	$1.5M	0.01%
414	AALAmerican Airlines Group Inc	39,941	$1.5M	0.01%
415	—FTD Cos Ltd	70,123	$1.4M	0.01%
416	SPOKSpok Holdings Inc	80,925	$1.4M	0.01%
417	SSI3EURStage Stores Inc.	254,900	$1.4M	0.01%
418	EBAeBay Inc.	43,400	$1.4M	0.01%
419	OCOwens Corning	26,700	$1.4M	0.01%
420	AZNAstrazeneca Plc-Spons Adr	43,044	$1.4M	0.01%
421	—Ocwen Financial Corp	384,150	$1.4M	0.01%
422	—Alliance One Intl Inc	71,870	$1.4M	0.01%
423	FMFFormfactor Inc	126,500	$1.4M	0.01%
424	IOSPInnospec Inc	22,500	$1.4M	0.01%
425	EFAiShares MSCI EAFE ETF	23,073	$1.4M	0.01%
426	HLHecla Mining Co	239,175	$1.4M	0.01%
427	IVViShares Core S&P 500 ETF	6,265	$1.4M	0.01%
428	—Washington Prime Group	110,000	$1.4M	0.01%
429	CAGConAgra Brands Inc.	28,700	$1.4M	0.01%
430	PLABPhotronics Inc	130,600	$1.3M	0.01%
431	ECLEcolab Inc.	11,000	$1.3M	0.01%
432	FEYECHFFireeye Inc	88,575	$1.3M	0.01%
433	MGIEURMoneygram International Inc.	182,538	$1.3M	0.01%
434	—Verifone Holdings Inc	82,025	$1.3M	0.01%
435	KLACKla-Tencor Corp.	18,475	$1.3M	0.01%
436	—Ellis Perry Intl Inc	66,175	$1.3M	0.01%
437	DCODucommun	55,300	$1.3M	0.01%
438	LUVSouthwest Airlines Co.	32,307	$1.3M	0.01%
439	SYNASynaptics Inc	21,400	$1.3M	0.01%
440	TREXTrex Co Inc	21,100	$1.2M	0.01%
441	—California Resources Corp	98,455	$1.2M	0.01%
442	STJSt Jude Medical Inc.	15,400	$1.2M	0.01%
443	GEGGeo Group Inc	51,329	$1.2M	0.01%
444	MURMurphy Oil Corp	40,100	$1.2M	0.01%
445	REGNRegeneron Pharmaceut	3,000	$1.2M	0.01%
446	—Ascent Capital Group Inc.	51,800	$1.2M	0.01%
447	XLREReal Estate Select Sect Spdr	36,484	$1.2M	0.01%
448	GLPIGaming and Leisure Properties Inc	35,500	$1.2M	0.01%
449	ILMNIllumina Inc	6,500	$1.2M	0.01%
450	RIGLUSDRigel Pharmaceuticals Inc	320,344	$1.2M	0.01%
451	TTMITTM Technologies Inc	100,300	$1.1M	0.01%
452	AMDAdvanced Micro Devices	164,750	$1.1M	0.01%
453	—Bristow Group Inc	80,605	$1.1M	0.01%
454	ATENA10 Networks Inc	105,025	$1.1M	0.01%
455	CUBECubeSmart	40,650	$1.1M	0.01%
456	FBINFortune Brands Home & Security Inc.	18,900	$1.1M	0.01%
457	—Channeladvisor Corp	84,175	$1.1M	0.01%
458	—Eldorado Resorts Inc	77,375	$1.1M	0.01%
459	INFIQInfinity Pharmaceuticals Inc.	694,875	$1.1M	0.01%
460	ADVMCHFAdverum Biotechnologies Inc	262,250	$1.1M	0.01%
461	BCOBrinks Co	28,200	$1.0M	0.01%
462	—Gnc Holdings Inc-Cl A	50,900	$1.0M	0.01%
463	TMUST-Mobile US Inc.	21,900	$1.0M	0.01%
464	SPXCSpx Corp	50,700	$1.0M	0.01%
465	NEENextEra Energy Inc.	8,325	$1.0M	0.01%
466	XLNXEURXilinx Inc.	18,700	$1.0M	0.01%
467	TWITitan International Inc	99,900	$1.0M	0.01%
468	SPPIUSDSpectrum Pharmaceuticals Inc.	212,300	$991K	0.01%
469	UVEUniversal Insurance Holdings, Inc.	39,300	$990K	0.01%
470	G2CEveri Holdings Inc	400,165	$988K	0.01%
471	BCBrunswick Corp	20,200	$985K	0.01%
472	DHXDHI Group Inc	123,606	$975K	0.01%
473	HTOSJW Corp	22,150	$968K	0.01%
474	—iStar Inc	90,000	$966K	0.01%
475	DISCAUSDDiscovery Comm	35,600	$958K	0.01%
476	CSIIEURCardiovascular Systems Inc.	40,000	$950K	0.01%
477	—Engility Holdings Inc	30,039	$946K	0.01%
478	HLFHerbalife	15,250	$945K	0.01%
479	OVEROverstock.com Inc	61,000	$935K	0.01%
480	—Ixia	74,100	$926K	0.01%
481	GTGoodyear Tire & Rubber Co.	28,200	$911K	0.01%
482	IPHSEURInnophos Holdings Inc	23,300	$909K	0.01%
483	MEDMedifast Inc	24,000	$907K	0.01%
484	NSPInsperity Inc.	12,100	$879K	0.01%
485	AIRAar Corp	27,506	$861K	0.01%
486	—Pioneer Energy Services Corp.	211,875	$856K	0.01%
487	—Quality Systems Inc	75,300	$852K	0.01%
488	RFPUSDResolute Forest Product	179,315	$848K	0.01%
489	FFFuturefuel Corp	74,400	$839K	0.01%
490	RMBS*Rambus Inc	66,198	$827K	0.01%
491	GFFGriffon Corp	48,100	$818K	0.01%
492	ATVIEURActivision Blizzard Inc	18,200	$806K	0.01%
493	—Web.com Group Inc	46,400	$801K	0.01%
494	HDSUSDHD Supply Holdings Inc	25,000	$800K	0.01%
495	—Omnova Solutions Inc	94,500	$798K	0.01%
496	—Klondex Mines Ltd	138,950	$797K	0.01%
497	SRESempra Energy	7,400	$793K	0.01%
498	—Triple-s Management Corp-B	36,100	$792K	0.01%
499	SENEASeneca Foods Corporation	27,975	$790K	0.01%
500	—Exterran Corp	50,000	$784K	0.01%

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