Connor, Clark & Lunn Investment Management Ltd. Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$14.6B

Holdings

874

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (874 positions)

#	Stock	Shares	Value	% Portfolio
401	IMGIamgold Corp.	415,250	$1.6M	0.01%
402	DCODucommun	61,950	$1.6M	0.01%
403	—Jones Energy Inc	315,125	$1.6M	0.01%
404	LIILennox International Inc	10,250	$1.6M	0.01%
405	PCGPG&E Corp.	25,650	$1.6M	0.01%
406	INGRIngredion Inc	12,475	$1.6M	0.01%
407	MTNVail Resorts Inc	9,456	$1.5M	0.01%
408	KBIAKB Financial Group Inc - Adr	42,700	$1.5M	0.01%
409	PYPLPayPal Holdings Inc	38,100	$1.5M	0.01%
410	UVEUniversal Insurance Holdings, Inc.	52,700	$1.5M	0.01%
411	—Rudolph Technologies Inc	64,000	$1.5M	0.01%
412	—Achillion Pharmaceuticals	360,849	$1.5M	0.01%
413	SPOKSpok Holdings Inc	71,525	$1.5M	0.01%
414	DSEURDrive Shack Inc	393,250	$1.5M	0.01%
415	FBCUSDFlagstar Bancorp Inc	53,633	$1.4M	0.01%
416	—Alliance One Intl Inc	75,080	$1.4M	0.01%
417	NBHCNational Bank Hold-Cl A	45,075	$1.4M	0.01%
418	UVVUniversal Corp/Va	22,364	$1.4M	0.01%
419	DTEDTE Energy Co.	14,400	$1.4M	0.01%
420	—Novelion Therapeutics Inc	169,235	$1.4M	0.01%
421	IVViShares Core S&P 500 ETF	6,265	$1.4M	0.01%
422	—K12 Inc	81,608	$1.4M	0.01%
423	LLTCLinear Technology Corp.	22,449	$1.4M	0.01%
424	TACTransalta Corp.	250,500	$1.4M	0.01%
425	BANCBanc of California Inc	79,792	$1.4M	0.01%
426	CENXCentury Aluminum Co	160,851	$1.4M	0.01%
427	BIDUNBaidu Inc - Spon ADR	8,300	$1.4M	0.01%
428	CWSTCasella Waste Sys Inc -cl A	109,963	$1.4M	0.01%
429	—Ellis Perry Intl Inc	54,575	$1.4M	0.01%
430	—Exterran Corp	56,400	$1.3M	0.01%
431	EBAeBay Inc.	45,000	$1.3M	0.01%
432	WELLWelltower Inc	19,925	$1.3M	0.01%
433	EFAiShares MSCI EAFE ETF	23,073	$1.3M	0.01%
434	SENEASeneca Foods Corporation	32,775	$1.3M	0.01%
435	PLABPhotronics Inc	115,388	$1.3M	0.01%
436	—Engility Holdings Inc	37,539	$1.3M	0.01%
437	ROSTRoss Stores Inc	19,200	$1.3M	0.01%
438	TOWNTowne Bank	37,725	$1.3M	0.01%
439	SSBUSDSouth State Corp	14,325	$1.3M	0.01%
440	B7SBrookdale Senior Livng -redh	100,450	$1.2M	0.01%
441	—Great Western Bancorp Inc	28,125	$1.2M	0.01%
442	SFBSServisfirst Bancshares Inc	32,600	$1.2M	0.01%
443	CATCaterpillar Inc.	13,150	$1.2M	0.01%
444	STLDSteel Dynamics Inc	34,300	$1.2M	0.01%
445	STJSt Jude Medical Inc.	15,200	$1.2M	0.01%
446	—Student Transportation Inc.	215,957	$1.2M	0.01%
447	CINFCincinnati Financial Corp.	15,900	$1.2M	0.01%
448	HTLFEURHeartland Financial Usa Inc	24,979	$1.2M	0.01%
449	—Bridgepoint Education Inc	118,275	$1.2M	0.01%
450	HFWAHeritage Finl Corp/Wa	45,860	$1.2M	0.01%
451	—Channeladvisor Corp	82,000	$1.2M	0.01%
452	LNTHLantheus Holdings Inc	134,700	$1.2M	0.01%
453	MUMicron Technology Inc.	52,800	$1.2M	0.01%
454	FFFuturefuel Corp	82,600	$1.1M	0.01%
455	—Vince Holding Corp	279,590	$1.1M	0.01%
456	EIGEmployers Holdings Inc	28,500	$1.1M	0.01%
457	EPCEdgewell Personal Care Co	15,200	$1.1M	0.01%
458	VNOVornado Realty Trust	10,600	$1.1M	0.01%
459	BWXTBWX Technologies Inc	27,850	$1.1M	0.01%
460	51AAmerican Public Educ-redh	44,984	$1.1M	0.01%
461	TREXTrex Co Inc	17,050	$1.1M	0.01%
462	ESSEssex Property Trust	4,700	$1.1M	0.01%
463	OVEROverstock.com Inc	62,400	$1.1M	0.01%
464	ADSKAutodesk Inc.	14,700	$1.1M	0.01%
465	—Quintiles IMS Holdings Inc	14,200	$1.1M	0.01%
466	AVPUSDAvon Products Inc.	213,225	$1.1M	0.01%
467	—BNC Bancorp	33,666	$1.1M	0.01%
468	DNOWNOW Inc.	52,133	$1.1M	0.01%
469	CXCemex SA Spons. ADR	132,900	$1.1M	0.01%
470	COLBColumbia Banking System Inc	23,800	$1.1M	0.01%
471	GSKGlaksosmithkline PLC Spons. ADR	27,600	$1.1M	0.01%
472	HTOSJW Group	18,775	$1.1M	0.01%
473	RFPUSDResolute Forest Product	196,265	$1.1M	0.01%
474	SBG1Seacoast Banking Corp FL	47,394	$1.0M	0.01%
475	LTRPAUSDLiberty TripAdvisor Holdings Inc	69,200	$1.0M	0.01%
476	HIIHuntington Ingalls Industries Inc.	5,625	$1.0M	0.01%
477	—Web.com Group Inc	48,500	$1.0M	0.01%
478	ILMNIllumina Inc	8,000	$1.0M	0.01%
479	—Union Bankshares Corp	28,550	$1.0M	0.01%
480	—Chemical Financial Corp	18,775	$1.0M	0.01%
481	AWCAmerican Water Works Co.	13,700	$991K	0.01%
482	—Ixia	61,568	$991K	0.01%
483	FMFFormfactor Inc	87,964	$985K	0.01%
484	CBUCommunity Bk Sys Inc	15,925	$984K	0.01%
485	EWBCEast West Bancorp Inc	19,275	$980K	0.01%
486	SNYSanofi-Aventis ADR	24,000	$971K	0.01%
487	INFIQInfinity Pharmaceuticals Inc.	717,075	$968K	0.01%
488	—Ascent Capital Group Inc.	59,442	$967K	0.01%
489	SSI3EURStage Stores Inc.	219,500	$959K	0.01%
490	AZTABrooks Automation Inc	55,175	$942K	0.01%
491	HTBKHeritage Commerce Corp	65,244	$941K	0.01%
492	—Global Brass & Copper Holding	27,329	$937K	0.01%
493	IBOCIntl Bancshares Corp	22,750	$928K	0.01%
494	—Contango Oil & Gas New	99,175	$926K	0.01%
495	FIBKfirst interstate bancsys/mt	21,650	$921K	0.01%
496	SRJSpartanNash Co	23,200	$917K	0.01%
497	INDBIndependent Bank Corp/ma	13,000	$916K	0.01%
498	AIRAar Corp	27,669	$914K	0.01%
499	MOHMolina Healthcare Inc	16,800	$912K	0.01%
500	TRUTransunion	29,475	$912K	0.01%

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