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Institutional Investment Manager
Connor, Clark & Lunn Investment Management Ltd.
Connor, Clark & Lunn Investment Management Ltd. (CIK: 0001596800), located at 2300 - 1111 West Georgia Street, Vancouver, A1. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 855 holdings with a total value of $13,663,852,000.
#
Name
Shares
Value ($)
%
Options
Notes
651 ISLE OF CAPRI CASINOS INC COM 19,000 348,000 0.00%
652 ENZO BIOCHEM INC 58,220 348,000 0.00%
653 BAZAARVOICE INC 86,549 347,000 0.00%
654 MAGICJACK VOCALTEC LTD 54,375 342,000 0.00%
655 NUTRACEUTICAL INTL CORP 14,689 340,000 0.00%
656 URSTADT BIDDLE PPTYS INC CL A 13,725 340,000 0.00%
657 RUBY TUESDAY INC COM 93,400 337,000 0.00%
658 PICO HLDGS INC 35,450 335,000 0.00%
659 MAXIM INTEGR 9,300 332,000 0.00%
660 WESTMORELAND COAL CO 34,300 327,000 0.00%
661 NORTHERN OIL & GAS INC NEV 70,799 327,000 0.00%
662 DESTINATION MATERNITY CORP 55,325 325,000 0.00%
663 NEWLINK GENETICS CORP COM 28,400 320,000 0.00%
664 GENOMIC HEALTH INC COM 12,195 316,000 0.00%
665 GROUPON INC 96,700 314,000 0.00%
666 Jive Software Inc 83,600 314,000 0.00%
667 WESTERN ALLIANCE BANCORP 9,550 312,000 0.00%
668 ROSS STORES INC 5,500 312,000 0.00%
669 GENER8 MARITIME INC COM 48,600 311,000 0.00%
670 BRINKS CO 10,900 311,000 0.00%
671 NEXPOINT RESIDENTIAL TR INC 16,900 308,000 0.00%
672 SYNCHRONOSS TECHNOLOGIES INC 9,500 303,000 0.00%
673 FCB Financial Holdings Inc 38,100 300,000 0.00%
674 VERASTEM INC 231,075 300,000 0.00%
675 ENCORE CAP GROUP INC 12,700 299,000 0.00%
676 RETAIL PPTYS AMER INC CL A 17,600 297,000 0.00%
677 SOUTHERN CO 5,525 296,000 0.00%
678 Basic Energy Services 176,425 296,000 0.00%
679 HAEMONETICS CORP MASS COM 10,000 290,000 0.00%
680 TWENTY FIRST CENTY FOX INC 10,600 289,000 0.00%
681 MONMOUTH REAL ESTATE INVT CO 21,700 288,000 0.00%
682 IAC INTERACTIVECORP 5,100 287,000 0.00%
683 AECOM 9,000 286,000 0.00%
684 CNO FINL GROUP INC 16,400 286,000 0.00%
685 CARETRUST REIT INC COM 20,600 284,000 0.00%
686 DEMAND MEDIA INC COM NEW 54,800 283,000 0.00%
687 KELLOGG CO 3,450 282,000 0.00%
688 STATE STR CORP 5,200 280,000 0.00%
689 DORIAN LPG LTD 39,400 278,000 0.00%
690 BRIDGEPOINT ED INC COM 38,200 277,000 0.00%
691 Hercules Offshore Inc 24,025 277,000 0.00%
692 SUCAMPO PHARMACEUTICALS INCORPORATED CLASS A 25,100 275,000 0.00%
693 TRUEBLUE INC COM 14,400 272,000 0.00%
694 Cipher Pharmaceuticals Inc 52,000 270,000 0.00%
695 DHT HOLDINGS INC 53,600 270,000 0.00%
696 CONVERGYS CORPORATION 10,700 268,000 0.00%
697 ULTA BEAUTY INC 1,100 268,000 0.00%
698 US BANCORP DEL 6,610 267,000 0.00%
699 INTEGRATED DEVICE TECHNOLOGY 13,200 266,000 0.00%
700 ALMOST FAMILY INC COM 6,200 264,000 0.00%
Page 14 of 18

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596800-16-000059, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.