CONNABLE OFFICE INC Q2 2019 Filing
Filed August 6, 2019
Portfolio Value
$544.2B
Holdings
180
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PRIPrimerica Inc | 4,199 | $504.0M | 0.09% | |
| 102 | CBTCabot Corp | 10,451 | $499.0M | 0.09% | |
| 103 | —Cabot Microelectronics Corp | 4,121 | $454.0M | 0.08% | |
| 104 | INSPInspire Medical Systems Inc | 7,442 | $451.0M | 0.08% | |
| 105 | AINAlbany International Corp | 5,285 | $438.0M | 0.08% | |
| 106 | GWREGuidewire Software Inc | 4,058 | $411.0M | 0.08% | |
| 107 | ITGartner Inc | 2,500 | $402.0M | 0.07% | |
| 108 | AKXANSYS Inc | 1,958 | $401.0M | 0.07% | |
| 109 | RGAReinsurance Group of America Inc | 2,546 | $397.0M | 0.07% | |
| 110 | MPWRMonolithic Power Systems Inc | 2,898 | $393.0M | 0.07% | |
| 111 | UBSIUnited Bankshares Inc | 10,603 | $393.0M | 0.07% | |
| 112 | FT2First Horizon National Corp | 26,211 | $391.0M | 0.07% | |
| 113 | MTHMeritage Corp | 7,438 | $382.0M | 0.07% | |
| 114 | FELEFranklin Electric Co Inc | 7,927 | $377.0M | 0.07% | |
| 115 | BFAMBright Horizons Family Solutions Inc | 2,440 | $368.0M | 0.07% | |
| 116 | ISBCUSDInvestors Bancorp Inc New | 32,908 | $367.0M | 0.07% | |
| 117 | ILMNIllumina Inc | 986 | $363.0M | 0.07% | |
| 118 | DARDarling Ingredients Inc | 18,209 | $362.0M | 0.07% | |
| 119 | CTVACorteva Inc | 12,235 | $362.0M | 0.07% | |
| 120 | TKRTimken Co | 7,036 | $361.0M | 0.07% | |
| 121 | LFUSLittelfuse Inc | 2,036 | $360.0M | 0.07% | |
| 122 | FLIRFlir Systems Inc | 6,618 | $358.0M | 0.07% | |
| 123 | —ManTech International Corp | 5,432 | $358.0M | 0.07% | |
| 124 | RJFRaymond James Financial Inc | 4,224 | $357.0M | 0.07% | |
| 125 | ENSEnerSys | 5,153 | $353.0M | 0.06% | |
| 126 | WSTWest Pharmaceutical Services Inc | 2,800 | $350.0M | 0.06% | |
| 127 | CWSTCasella Waste Systems Inc | 8,763 | $347.0M | 0.06% | |
| 128 | CDPCorporate Office Properties Trust | 13,101 | $345.0M | 0.06% | |
| 129 | SMGScotts Co | 3,484 | $343.0M | 0.06% | |
| 130 | GATXGATX Corp | 4,325 | $343.0M | 0.06% | |
| 131 | SANMSanmina Corp | 11,197 | $339.0M | 0.06% | |
| 132 | GJBSteelcase Inc | 19,696 | $337.0M | 0.06% | |
| 133 | MOHMolina Healthcare Inc | 2,353 | $337.0M | 0.06% | |
| 134 | ACWXiShares MSCI ACWI Index Fund ex US | 7,025 | $328.0M | 0.06% | |
| 135 | GLPIGaming and Leisure Properties Inc | 8,160 | $318.0M | 0.06% | |
| 136 | CCKCrown Holdings Inc | 4,869 | $297.0M | 0.05% | |
| 137 | SSBUSDSouth State Corp | 3,992 | $294.0M | 0.05% | |
| 138 | MOG/AMoog Inc | 3,088 | $289.0M | 0.05% | |
| 139 | DEIDouglas Emmett Inc | 7,140 | $284.0M | 0.05% | |
| 140 | FMFFormFactor Inc | 17,649 | $277.0M | 0.05% | |
| 141 | GPKGraphic Packaging Holding Co | 19,790 | $277.0M | 0.05% | |
| 142 | TRMKTrustmark Corp | 8,211 | $273.0M | 0.05% | |
| 143 | TG7Triumph Group Inc | 11,740 | $269.0M | 0.05% | |
| 144 | PEBPebblebrook Hotel Trust | 9,494 | $268.0M | 0.05% | |
| 145 | CADEEURCadence Bancorp | 12,826 | $267.0M | 0.05% | |
| 146 | AIMCUSDAltra Industrial Motion Corp | 7,380 | $265.0M | 0.05% | |
| 147 | EBSEmergent BioSolutions Inc | 5,418 | $262.0M | 0.05% | |
| 148 | UFCSUnited Fire Group Inc | 5,387 | $261.0M | 0.05% | |
| 149 | EFSCEnterprise Financial Services Corp | 6,222 | $259.0M | 0.05% | |
| 150 | SSNCSS&C Technologies Holdings Inc | 4,500 | $259.0M | 0.05% | |
| 151 | HLIHoulihan Lokey Inc | 5,768 | $257.0M | 0.05% | |
| 152 | MANUManchester United PLC | 14,150 | $256.0M | 0.05% | |
| 153 | WWWWolverine World Wide Inc | 9,235 | $254.0M | 0.05% | |
| 154 | MTDRMatador Resources Co | 12,605 | $251.0M | 0.05% | |
| 155 | VRSKVerisk Analytics Inc | 1,700 | $249.0M | 0.05% | |
| 156 | COHREURCoherent Inc | 1,791 | $244.0M | 0.04% | |
| 157 | MORNMorningstar Inc | 1,680 | $243.0M | 0.04% | |
| 158 | SFStifel Financial Corporation | 4,059 | $240.0M | 0.04% | |
| 159 | COSCNO Financial Group Inc | 13,843 | $231.0M | 0.04% | |
| 160 | HTLFEURHeartland Financial USA Inc | 5,145 | $230.0M | 0.04% | |
| 161 | PENNPenn National Gaming Corp | 11,700 | $225.0M | 0.04% | |
| 162 | AGGiShares Core US Aggregate Bond | 2,013 | $224.0M | 0.04% | |
| 163 | AELUSDAmerican Equity Investment Life Holding Co | 8,154 | $221.0M | 0.04% | |
| 164 | BOOMDMC Global Inc | 3,372 | $214.0M | 0.04% | |
| 165 | HMNHorace Mann Educators Corp | 5,212 | $210.0M | 0.04% | |
| 166 | VACMarriott Vacations Worldwide Corp | 2,158 | $208.0M | 0.04% | |
| 167 | —Anixter International Inc | 3,444 | $206.0M | 0.04% | |
| 168 | MFS1EURWelbilt Inc | 12,269 | $205.0M | 0.04% | |
| 169 | CHDChurch Dwight Co Inc | 2,800 | $205.0M | 0.04% | |
| 170 | ENREnergizer Holdings Inc | 5,263 | $203.0M | 0.04% | |
| 171 | CLBCore Laboratories NV | 3,836 | $201.0M | 0.04% | |
| 172 | VXFVanguard Extended Market ETF | 1,689 | $200.0M | 0.04% | |
| 173 | FNBFNB Corp | 13,738 | $162.0M | 0.03% | |
| 174 | HOPEHope Bancorp Inc | 11,104 | $153.0M | 0.03% | |
| 175 | MDRXAllscripts Healthcare Solutions Inc | 12,830 | $149.0M | 0.03% | |
| 176 | —WPX Energy Inc | 11,597 | $133.0M | 0.02% | |
| 177 | —Colony Capital Inc | 18,642 | $93.0M | 0.02% | |
| 178 | FSPFranklin Street Properties Corp | 10,520 | $78.0M | 0.01% | |
| 179 | TTITETRA Technologies Inc | 12,385 | $20.0M | 0.00% | |
| 180 | —Sierra Oncology Inc | 19,033 | $11.0M | 0.00% |
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