CONNABLE OFFICE INC Q1 2020 Filing
Filed May 8, 2020
Portfolio Value
$418.5B
Holdings
154
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FELEFranklin Electric Co Inc | 7,927 | $374.0M | 0.09% | |
| 102 | DARDarling Ingredients Inc | 18,971 | $364.0M | 0.09% | |
| 103 | SMGScotts Co | 3,485 | $357.0M | 0.09% | |
| 104 | HLIHoulihan Lokey Inc | 6,811 | $355.0M | 0.08% | |
| 105 | FMFFormFactor Inc | 17,649 | $355.0M | 0.08% | |
| 106 | ISBCUSDInvestors Bancorp Inc New | 42,051 | $336.0M | 0.08% | |
| 107 | CBTCabot Corp | 12,696 | $332.0M | 0.08% | |
| 108 | MOHMolina Healthcare Inc | 2,353 | $329.0M | 0.08% | |
| 109 | PRIPrimerica Inc | 3,704 | $328.0M | 0.08% | |
| 110 | HXLHexcel Corp | 8,510 | $316.0M | 0.08% | |
| 111 | WSTWest Pharmaceutical Services Inc | 2,053 | $313.0M | 0.07% | |
| 112 | GPKGraphic Packaging Holding Co | 25,402 | $310.0M | 0.07% | |
| 113 | SANMSanmina Corp | 11,197 | $305.0M | 0.07% | |
| 114 | GWREGuidewire Software Inc | 3,801 | $301.0M | 0.07% | |
| 115 | CDPCorporate Office Properties Trust | 13,429 | $297.0M | 0.07% | |
| 116 | GATXGATX Corp | 4,437 | $278.0M | 0.07% | |
| 117 | STAGSTAG Industrial Inc | 12,182 | $274.0M | 0.07% | |
| 118 | LFUSLittelfuse Inc | 2,036 | $272.0M | 0.06% | |
| 119 | ILMNIllumina Inc | 986 | $269.0M | 0.06% | |
| 120 | ENSEnerSys | 5,242 | $260.0M | 0.06% | |
| 121 | FRMEFirst Merchants Corp | 9,791 | $259.0M | 0.06% | |
| 122 | GJBSteelcase Inc | 26,225 | $259.0M | 0.06% | |
| 123 | UBSIUnited Bankshares Inc | 11,127 | $257.0M | 0.06% | |
| 124 | AINAlbany International Corp | 5,407 | $256.0M | 0.06% | |
| 125 | FT2First Horizon National Corp | 31,350 | $253.0M | 0.06% | |
| 126 | VRSKVerisk Analytics Inc | 1,700 | $237.0M | 0.06% | |
| 127 | RGAReinsurance Group of America Inc | 2,821 | $237.0M | 0.06% | |
| 128 | RJFRaymond James Financial Inc | 3,718 | $235.0M | 0.06% | |
| 129 | SSBUSDSouth State Corp | 3,992 | $234.0M | 0.06% | |
| 130 | PENNPenn National Gaming Corp | 18,365 | $232.0M | 0.06% | |
| 131 | BFAMBright Horizons Family Solutions Inc | 2,252 | $230.0M | 0.05% | |
| 132 | TKRTimken Co | 7,036 | $228.0M | 0.05% | |
| 133 | ITGartner Inc | 2,270 | $226.0M | 0.05% | |
| 134 | GLPIGaming and Leisure Properties Inc | 8,160 | $226.0M | 0.05% | |
| 135 | DEIDouglas Emmett Inc | 7,140 | $218.0M | 0.05% | |
| 136 | FLIRFlir Systems Inc | 6,618 | $211.0M | 0.05% | |
| 137 | MANUManchester United PLC | 13,290 | $200.0M | 0.05% | |
| 138 | FMBIUSDFirst Midwest Bancorp Inc | 13,771 | $182.0M | 0.04% | |
| 139 | MYGNMyriad Genetics Inc | 12,590 | $180.0M | 0.04% | |
| 140 | FNBFNB Corp | 23,737 | $175.0M | 0.04% | |
| 141 | PEBPebblebrook Hotel Trust | 15,643 | $170.0M | 0.04% | |
| 142 | COSCNO Financial Group Inc | 12,387 | $153.0M | 0.04% | |
| 143 | HOPEHope Bancorp Inc | 15,324 | $126.0M | 0.03% | |
| 144 | BRXBrixmor Property Group Inc | 10,749 | $102.0M | 0.02% | |
| 145 | JELDJELD-WEN Holding Inc | 10,032 | $98.0M | 0.02% | |
| 146 | MDRXAllscripts Healthcare Solutions Inc | 13,603 | $96.0M | 0.02% | |
| 147 | —WPX Energy Inc | 30,260 | $92.0M | 0.02% | |
| 148 | FSPFranklin Street Properties Corp | 14,510 | $83.0M | 0.02% | |
| 149 | TG7Triumph Group Inc | 11,740 | $79.0M | 0.02% | |
| 150 | MFS1EURWelbilt Inc | 12,269 | $63.0M | 0.02% | |
| 151 | PTENPatterson-UTI Energy Inc | 16,543 | $39.0M | 0.01% | |
| 152 | RRCRange Resources Corp | 10,027 | $23.0M | 0.01% | |
| 153 | —Colony Capital Inc | 11,441 | $20.0M | 0.00% | |
| 154 | TTITETRA Technologies Inc | 17,005 | $5.0M | 0.00% |
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