CONNABLE OFFICE INC Q2 2020 Filing
Filed August 10, 2020
Portfolio Value
$508.6B
Holdings
185
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (185 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MTNVail Resorts Inc | 3,355 | $611.0M | 0.12% | |
| 102 | CHHChoice Hotel International Inc | 7,650 | $604.0M | 0.12% | |
| 103 | CBTCabot Corp | 15,117 | $560.0M | 0.11% | |
| 104 | FMFFormFactor Inc | 19,041 | $558.0M | 0.11% | |
| 105 | HLIHoulihan Lokey Inc | 9,415 | $524.0M | 0.10% | |
| 106 | SMGScotts Co | 3,869 | $520.0M | 0.10% | |
| 107 | ICLRICON PLC | 3,060 | $515.0M | 0.10% | |
| 108 | AKXANSYS Inc | 1,726 | $504.0M | 0.10% | |
| 109 | DARDarling Ingredients Inc | 20,409 | $502.0M | 0.10% | |
| 110 | ISBCUSDInvestors Bancorp Inc New | 56,530 | $481.0M | 0.09% | |
| 111 | MOHMolina Healthcare Inc | 2,636 | $469.0M | 0.09% | |
| 112 | WSTWest Pharmaceutical Services Inc | 2,053 | $466.0M | 0.09% | |
| 113 | BFAMBright Horizons Family Solutions Inc | 3,950 | $463.0M | 0.09% | |
| 114 | GPKGraphic Packaging Holding Co | 32,784 | $459.0M | 0.09% | |
| 115 | FELEFranklin Electric Co Inc | 8,648 | $454.0M | 0.09% | |
| 116 | ACGLArch Capital Group Ltd | 15,810 | $453.0M | 0.09% | |
| 117 | —FirstCash Inc | 6,608 | $446.0M | 0.09% | |
| 118 | HXLHexcel Corp | 9,706 | $439.0M | 0.09% | |
| 119 | PRIPrimerica Inc | 3,704 | $432.0M | 0.08% | |
| 120 | FT2First Horizon National Corp | 43,048 | $429.0M | 0.08% | |
| 121 | GWREGuidewire Software Inc | 3,801 | $421.0M | 0.08% | |
| 122 | —ManTech International Corp | 6,116 | $419.0M | 0.08% | |
| 123 | SANMSanmina Corp | 16,101 | $403.0M | 0.08% | |
| 124 | STAGSTAG Industrial Inc | 13,243 | $388.0M | 0.08% | |
| 125 | CDPCorporate Office Properties Trust | 15,158 | $384.0M | 0.08% | |
| 126 | PEBPebblebrook Hotel Trust | 27,991 | $382.0M | 0.08% | |
| 127 | LFUSLittelfuse Inc | 2,183 | $372.0M | 0.07% | |
| 128 | ENSEnerSys | 5,730 | $369.0M | 0.07% | |
| 129 | ILMNIllumina Inc | 986 | $365.0M | 0.07% | |
| 130 | UBSIUnited Bankshares Inc | 12,961 | $359.0M | 0.07% | |
| 131 | TCFTCF Financial Corp | 12,133 | $357.0M | 0.07% | |
| 132 | MTHMeritage Corp | 4,672 | $356.0M | 0.07% | |
| 133 | AINAlbany International Corp | 5,939 | $349.0M | 0.07% | |
| 134 | TKRTimken Co | 7,639 | $347.0M | 0.07% | |
| 135 | GJBSteelcase Inc | 28,247 | $341.0M | 0.07% | |
| 136 | GDSGDS Holdings Ltd | 4,160 | $331.0M | 0.07% | |
| 137 | FRMEFirst Merchants Corp | 10,710 | $295.0M | 0.06% | |
| 138 | FLIRFlir Systems Inc | 7,268 | $295.0M | 0.06% | |
| 139 | AIMCUSDAltra Industrial Motion Corp | 9,215 | $294.0M | 0.06% | |
| 140 | GATXGATX Corp | 4,820 | $294.0M | 0.06% | |
| 141 | PEGAPegasystems Inc | 2,905 | $294.0M | 0.06% | |
| 142 | VRSKVerisk Analytics Inc | 1,700 | $289.0M | 0.06% | |
| 143 | GLPIGaming and Leisure Properties Inc | 8,262 | $286.0M | 0.06% | |
| 144 | RJFRaymond James Financial Inc | 4,088 | $281.0M | 0.06% | |
| 145 | CCKCrown Holdings Inc | 4,229 | $275.0M | 0.05% | |
| 146 | ITGartner Inc | 2,270 | $275.0M | 0.05% | |
| 147 | COSCNO Financial Group Inc | 17,523 | $273.0M | 0.05% | |
| 148 | WWWWolverine World Wide Inc | 11,398 | $271.0M | 0.05% | |
| 149 | FMBIUSDFirst Midwest Bancorp Inc | 19,024 | $254.0M | 0.05% | |
| 150 | FNBFNB Corp | 33,562 | $252.0M | 0.05% | |
| 151 | —WPX Energy Inc | 39,271 | $251.0M | 0.05% | |
| 152 | COHREURCoherent Inc | 1,911 | $250.0M | 0.05% | |
| 153 | RGAReinsurance Group of America Inc | 3,112 | $244.0M | 0.05% | |
| 154 | CNSCohen & Steers Inc | 3,525 | $240.0M | 0.05% | |
| 155 | MORNMorningstar Inc | 1,680 | $237.0M | 0.05% | |
| 156 | SABRSabre Corp | 29,326 | $236.0M | 0.05% | |
| 157 | AEISAdvanced Energy Industries Inc | 3,379 | $229.0M | 0.05% | |
| 158 | BRXBrixmor Property Group Inc | 17,783 | $228.0M | 0.04% | |
| 159 | JELDJELD-WEN Holding Inc | 14,074 | $227.0M | 0.04% | |
| 160 | SSNCSS&C Technologies Holdings Inc | 3,970 | $224.0M | 0.04% | |
| 161 | TRMKTrustmark Corp | 9,016 | $221.0M | 0.04% | |
| 162 | DEIDouglas Emmett Inc | 7,140 | $219.0M | 0.04% | |
| 163 | RRyder System Inc | 5,819 | $218.0M | 0.04% | |
| 164 | AELUSDAmerican Equity Investment Life Holding Co | 8,822 | $218.0M | 0.04% | |
| 165 | EFSCEnterprise Financial Services Corp | 6,992 | $218.0M | 0.04% | |
| 166 | SFStifel Financial Corporation | 4,476 | $212.0M | 0.04% | |
| 167 | MANUManchester United PLC | 13,290 | $210.0M | 0.04% | |
| 168 | HMNHorace Mann Educators Corp | 5,671 | $208.0M | 0.04% | |
| 169 | —National General Holdings Corp | 9,611 | $208.0M | 0.04% | |
| 170 | SSBUSDSouth State Corp | 4,341 | $207.0M | 0.04% | |
| 171 | IRDMIridium Communications Inc | 8,000 | $204.0M | 0.04% | |
| 172 | TEXTerex Corp | 10,669 | $200.0M | 0.04% | |
| 173 | HOPEHope Bancorp Inc | 20,060 | $185.0M | 0.04% | |
| 174 | KEYKeyCorp | 14,353 | $175.0M | 0.03% | |
| 175 | BCBEURPrimo Water Corp | 12,252 | $168.0M | 0.03% | |
| 176 | TPHTRI Pointe Group Inc | 11,224 | $165.0M | 0.03% | |
| 177 | MYGNMyriad Genetics Inc | 14,067 | $160.0M | 0.03% | |
| 178 | CVA1EURCovanta Holding Corp | 15,743 | $151.0M | 0.03% | |
| 179 | REZIResideo Technologies Inc | 11,305 | $132.0M | 0.03% | |
| 180 | MDRXAllscripts Healthcare Solutions Inc | 18,315 | $124.0M | 0.02% | |
| 181 | BB3Brookline Bancorp Inc | 10,075 | $102.0M | 0.02% | |
| 182 | FSPFranklin Street Properties Corp | 18,155 | $92.0M | 0.02% | |
| 183 | PTENPatterson-UTI Energy Inc | 21,054 | $73.0M | 0.01% | |
| 184 | —Colony Capital Inc | 12,916 | $31.0M | 0.01% | |
| 185 | TTITETRA Technologies Inc | 30,289 | $16.0M | 0.00% |
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