CONNABLE OFFICE INC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$554.8B
Holdings
177
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AINAlbany International Corp | 5,407 | $487.0M | 0.09% | |
| 102 | CTLTEURCatalent Inc | 10,180 | $485.0M | 0.09% | |
| 103 | GJBSteelcase Inc | 26,225 | $483.0M | 0.09% | |
| 104 | INSPInspire Medical Systems Inc | 7,442 | $454.0M | 0.08% | |
| 105 | MPWRMonolithic Power Systems Inc | 2,914 | $454.0M | 0.08% | |
| 106 | RGAReinsurance Group of America Inc | 2,821 | $451.0M | 0.08% | |
| 107 | AKXANSYS Inc | 1,958 | $433.0M | 0.08% | |
| 108 | GWREGuidewire Software Inc | 4,058 | $428.0M | 0.08% | |
| 109 | ISBCUSDInvestors Bancorp Inc New | 36,753 | $418.0M | 0.08% | |
| 110 | UBSIUnited Bankshares Inc | 10,590 | $401.0M | 0.07% | |
| 111 | CDPCorporate Office Properties Trust | 13,429 | $400.0M | 0.07% | |
| 112 | —ManTech International Corp | 5,584 | $399.0M | 0.07% | |
| 113 | WSTWest Pharmaceutical Services Inc | 2,800 | $397.0M | 0.07% | |
| 114 | CWSTCasella Waste Systems Inc | 8,843 | $380.0M | 0.07% | |
| 115 | FELEFranklin Electric Co Inc | 7,927 | $379.0M | 0.07% | |
| 116 | BFAMBright Horizons Family Solutions Inc | 2,440 | $372.0M | 0.07% | |
| 117 | FRMEFirst Merchants Corp | 9,791 | $368.0M | 0.07% | |
| 118 | DARDarling Ingredients Inc | 18,971 | $363.0M | 0.07% | |
| 119 | LFUSLittelfuse Inc | 2,036 | $361.0M | 0.07% | |
| 120 | MYGNMyriad Genetics Inc | 12,590 | $360.0M | 0.06% | |
| 121 | SANMSanmina Corp | 11,197 | $360.0M | 0.06% | |
| 122 | STAGSTAG Industrial Inc | 12,182 | $359.0M | 0.06% | |
| 123 | ITGartner Inc | 2,500 | $357.0M | 0.06% | |
| 124 | SMGScotts Co | 3,485 | $355.0M | 0.06% | |
| 125 | FLIRFlir Systems Inc | 6,618 | $348.0M | 0.06% | |
| 126 | ENSEnerSys | 5,242 | $346.0M | 0.06% | |
| 127 | GATXGATX Corp | 4,437 | $344.0M | 0.06% | |
| 128 | PENNPenn National Gaming Corp | 18,365 | $342.0M | 0.06% | |
| 129 | FT2First Horizon National Corp | 20,836 | $338.0M | 0.06% | |
| 130 | FMFFormFactor Inc | 17,649 | $329.0M | 0.06% | |
| 131 | GPKGraphic Packaging Holding Co | 21,363 | $315.0M | 0.06% | |
| 132 | GLPIGaming and Leisure Properties Inc | 8,160 | $312.0M | 0.06% | |
| 133 | RJFRaymond James Financial Inc | 3,718 | $307.0M | 0.06% | |
| 134 | DEIDouglas Emmett Inc | 7,140 | $306.0M | 0.06% | |
| 135 | TKRTimken Co | 7,036 | $306.0M | 0.06% | |
| 136 | MTHMeritage Corp | 4,342 | $305.0M | 0.05% | |
| 137 | SSBUSDSouth State Corp | 3,992 | $301.0M | 0.05% | |
| 138 | ILMNIllumina Inc | 986 | $300.0M | 0.05% | |
| 139 | EBSEmergent BioSolutions Inc | 5,527 | $289.0M | 0.05% | |
| 140 | TRMKTrustmark Corp | 8,211 | $280.0M | 0.05% | |
| 141 | PEBPebblebrook Hotel Trust | 9,930 | $276.0M | 0.05% | |
| 142 | COHREURCoherent Inc | 1,791 | $275.0M | 0.05% | |
| 143 | TG7Triumph Group Inc | 11,740 | $269.0M | 0.05% | |
| 144 | VRSKVerisk Analytics Inc | 1,700 | $269.0M | 0.05% | |
| 145 | HLIHoulihan Lokey Inc | 5,917 | $267.0M | 0.05% | |
| 146 | WWWWolverine World Wide Inc | 9,306 | $263.0M | 0.05% | |
| 147 | ENREnergizer Holdings Inc | 6,037 | $263.0M | 0.05% | |
| 148 | UFCSUnited Fire Group Inc | 5,501 | $258.0M | 0.05% | |
| 149 | EFSCEnterprise Financial Services Corp | 6,322 | $258.0M | 0.05% | |
| 150 | MOHMolina Healthcare Inc | 2,353 | $258.0M | 0.05% | |
| 151 | MOG/AMoog Inc | 3,088 | $250.0M | 0.05% | |
| 152 | MORNMorningstar Inc | 1,680 | $246.0M | 0.04% | |
| 153 | HMNHorace Mann Educators Corp | 5,212 | $241.0M | 0.04% | |
| 154 | —Anixter International Inc | 3,458 | $239.0M | 0.04% | |
| 155 | SFStifel Financial Corporation | 4,141 | $238.0M | 0.04% | |
| 156 | CADEEURCadence Bancorp | 13,218 | $232.0M | 0.04% | |
| 157 | MANUManchester United PLC | 14,150 | $232.0M | 0.04% | |
| 158 | SSNCSS&C Technologies Holdings Inc | 4,500 | $232.0M | 0.04% | |
| 159 | HTLFEURHeartland Financial USA Inc | 5,145 | $230.0M | 0.04% | |
| 160 | TCFTCF Financial Corp | 6,000 | $228.0M | 0.04% | |
| 161 | VACMarriott Vacations Worldwide Corp | 2,158 | $224.0M | 0.04% | |
| 162 | COSCNO Financial Group Inc | 13,843 | $219.0M | 0.04% | |
| 163 | MTDRMatador Resources Co | 12,605 | $208.0M | 0.04% | |
| 164 | CCKCrown Holdings Inc | 3,145 | $208.0M | 0.04% | |
| 165 | MFS1EURWelbilt Inc | 12,269 | $207.0M | 0.04% | |
| 166 | MOAltria Group Inc | 5,046 | $206.0M | 0.04% | |
| 167 | AIMCUSDAltra Industrial Motion Corp | 7,391 | $205.0M | 0.04% | |
| 168 | AELUSDAmerican Equity Investment Life Holding Co | 8,274 | $200.0M | 0.04% | |
| 169 | FNBFNB Corp | 15,247 | $176.0M | 0.03% | |
| 170 | —WPX Energy Inc | 16,558 | $175.0M | 0.03% | |
| 171 | HOPEHope Bancorp Inc | 11,889 | $170.0M | 0.03% | |
| 172 | MDRXAllscripts Healthcare Solutions Inc | 13,661 | $150.0M | 0.03% | |
| 173 | —Colony Capital Inc | 19,736 | $119.0M | 0.02% | |
| 174 | FSPFranklin Street Properties Corp | 11,774 | $100.0M | 0.02% | |
| 175 | PTENPatterson-UTI Energy Inc | 10,122 | $87.0M | 0.02% | |
| 176 | TTITETRA Technologies Inc | 12,385 | $25.0M | 0.00% | |
| 177 | —Sierra Oncology Inc | 19,033 | $7.0M | 0.00% |
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