CONNABLE OFFICE INC Q1 2019 Filing
Filed May 7, 2019
Portfolio Value
$515.3B
Holdings
171
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (171 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RYAAYRyanair Holding PLC | 5,293 | $397.0M | 0.08% | |
| 102 | GWREGuidewire Software Inc | 4,058 | $394.0M | 0.08% | |
| 103 | OSISOSI Systems Inc | 4,495 | $394.0M | 0.08% | |
| 104 | MPWRMonolithic Power Systems Inc | 2,898 | $393.0M | 0.08% | |
| 105 | ISBCUSDInvestors Bancorp Inc New | 32,908 | $390.0M | 0.08% | |
| 106 | AINAlbany International Corp | 5,439 | $389.0M | 0.08% | |
| 107 | UBSIUnited Bankshares Inc | 10,603 | $384.0M | 0.07% | |
| 108 | EGPEastGroup Properties | 3,400 | $380.0M | 0.07% | |
| 109 | ITGartner Inc | 2,500 | $379.0M | 0.07% | |
| 110 | LFUSLittelfuse Inc | 2,036 | $372.0M | 0.07% | |
| 111 | FT2First Horizon National Corp | 26,211 | $366.0M | 0.07% | |
| 112 | SNASnap-On Inc | 2,318 | $363.0M | 0.07% | |
| 113 | RGAReinsurance Group of America Inc | 2,546 | $361.0M | 0.07% | |
| 114 | AKXANSYS Inc | 1,958 | $358.0M | 0.07% | |
| 115 | ENSEnerSys | 5,363 | $349.0M | 0.07% | |
| 116 | GATXGATX Corp | 4,477 | $342.0M | 0.07% | |
| 117 | RJFRaymond James Financial Inc | 4,224 | $340.0M | 0.07% | |
| 118 | MOHMolina Healthcare Inc | 2,353 | $334.0M | 0.06% | |
| 119 | MTHMeritage Corp | 7,438 | $333.0M | 0.06% | |
| 120 | WWWWolverine World Wide Inc | 9,235 | $330.0M | 0.06% | |
| 121 | CBTCabot Corp | 7,938 | $330.0M | 0.06% | |
| 122 | CWSTCasella Waste Systems Inc | 9,195 | $327.0M | 0.06% | |
| 123 | SANMSanmina Corp | 11,197 | $323.0M | 0.06% | |
| 124 | FLIRFlir Systems Inc | 6,618 | $315.0M | 0.06% | |
| 125 | GLPIGaming and Leisure Properties Inc | 8,160 | $315.0M | 0.06% | |
| 126 | BFAMBright Horizons Family Solutions Inc | 2,440 | $310.0M | 0.06% | |
| 127 | WSTWest Pharmaceutical Services Inc | 2,800 | $309.0M | 0.06% | |
| 128 | PEBPebblebrook Hotel Trust | 9,882 | $307.0M | 0.06% | |
| 129 | TKRTimken Co | 7,036 | $307.0M | 0.06% | |
| 130 | ILMNIllumina Inc | 986 | $306.0M | 0.06% | |
| 131 | CCKCrown Holdings Inc | 5,436 | $297.0M | 0.06% | |
| 132 | —ManTech International Corp | 5,432 | $293.0M | 0.06% | |
| 133 | JT5Mueller Water Products Inc | 29,003 | $291.0M | 0.06% | |
| 134 | DEIDouglas Emmett Inc | 7,140 | $289.0M | 0.06% | |
| 135 | SSNCSS&C Technologies Holdings Inc | 4,500 | $287.0M | 0.06% | |
| 136 | FMFFormFactor Inc | 17,649 | $284.0M | 0.06% | |
| 137 | TRMKTrustmark Corp | 8,211 | $276.0M | 0.05% | |
| 138 | SMGScotts Co | 3,484 | $274.0M | 0.05% | |
| 139 | SSBUSDSouth State Corp | 3,992 | $273.0M | 0.05% | |
| 140 | MANUManchester United PLC | 14,150 | $272.0M | 0.05% | |
| 141 | MOG/AMoog Inc | 3,088 | $269.0M | 0.05% | |
| 142 | COHREURCoherent Inc | 1,791 | $254.0M | 0.05% | |
| 143 | MPTMedical Properties Trust Inc | 13,669 | $253.0M | 0.05% | |
| 144 | GPKGraphic Packaging Holding Co | 19,790 | $250.0M | 0.05% | |
| 145 | CADEEURCadence Bancorp | 13,361 | $248.0M | 0.05% | |
| 146 | WSBCWesBanco Inc | 6,201 | $246.0M | 0.05% | |
| 147 | BRXBrixmor Property Group Inc | 13,099 | $241.0M | 0.05% | |
| 148 | SJIEURSouth Jersey Industries Inc | 7,418 | $238.0M | 0.05% | |
| 149 | UFCSUnited Fire Group Inc | 5,387 | $235.0M | 0.05% | |
| 150 | PDCEUSDPDC Energy Inc | 5,754 | $234.0M | 0.05% | |
| 151 | AIMCUSDAltra Industrial Motion Corp | 7,380 | $229.0M | 0.04% | |
| 152 | VRSKVerisk Analytics Inc | 1,700 | $226.0M | 0.04% | |
| 153 | BNFTEURBenefitfocus Inc | 4,536 | $225.0M | 0.04% | |
| 154 | TG7Triumph Group Inc | 11,740 | $224.0M | 0.04% | |
| 155 | AELUSDAmerican Equity Investment Life Holding Co | 8,154 | $220.0M | 0.04% | |
| 156 | HTLFEURHeartland Financial USA Inc | 5,145 | $219.0M | 0.04% | |
| 157 | COSCNO Financial Group Inc | 13,375 | $216.0M | 0.04% | |
| 158 | SFStifel Financial Corporation | 4,059 | $214.0M | 0.04% | |
| 159 | MORNMorningstar Inc | 1,680 | $212.0M | 0.04% | |
| 160 | VACMarriott Vacations Worldwide Corp | 2,158 | $202.0M | 0.04% | |
| 161 | MFS1EURWelbilt Inc | 12,269 | $201.0M | 0.04% | |
| 162 | —2U Inc | 2,833 | $201.0M | 0.04% | |
| 163 | GJBSteelcase Inc | 12,471 | $181.0M | 0.04% | |
| 164 | PTENPatterson-UTI Energy Inc | 11,358 | $159.0M | 0.03% | |
| 165 | FNBFNB Corp | 13,738 | $146.0M | 0.03% | |
| 166 | HOPEHope Bancorp Inc | 11,104 | $145.0M | 0.03% | |
| 167 | —Colony Capital Inc | 24,088 | $128.0M | 0.02% | |
| 168 | MDRXAllscripts Healthcare Solutions Inc | 11,944 | $114.0M | 0.02% | |
| 169 | FSPFranklin Street Properties Corp | 10,520 | $76.0M | 0.01% | |
| 170 | —Sierra Oncology Inc | 19,033 | $33.0M | 0.01% | |
| 171 | TTITETRA Technologies Inc | 12,385 | $29.0M | 0.01% |
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