CONNABLE OFFICE INC Q4 2019 Filing
Filed February 7, 2020
Portfolio Value
$583.4B
Holdings
179
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GJBSteelcase Inc | 26,225 | $537.0M | 0.09% | |
| 102 | DARDarling Ingredients Inc | 18,971 | $533.0M | 0.09% | |
| 103 | CBTCabot Corp | 11,015 | $523.0M | 0.09% | |
| 104 | MPWRMonolithic Power Systems Inc | 2,914 | $519.0M | 0.09% | |
| 105 | AKXANSYS Inc | 1,958 | $504.0M | 0.09% | |
| 106 | —FirstCash Inc | 6,031 | $486.0M | 0.08% | |
| 107 | PENNPenn National Gaming Corp | 18,365 | $469.0M | 0.08% | |
| 108 | RGAReinsurance Group of America Inc | 2,821 | $460.0M | 0.08% | |
| 109 | FMFFormFactor Inc | 17,649 | $458.0M | 0.08% | |
| 110 | FELEFranklin Electric Co Inc | 7,927 | $454.0M | 0.08% | |
| 111 | —ManTech International Corp | 5,584 | $446.0M | 0.08% | |
| 112 | GWREGuidewire Software Inc | 4,058 | $445.0M | 0.08% | |
| 113 | ISBCUSDInvestors Bancorp Inc New | 36,400 | $434.0M | 0.07% | |
| 114 | WSTWest Pharmaceutical Services Inc | 2,800 | $421.0M | 0.07% | |
| 115 | AINAlbany International Corp | 5,407 | $410.0M | 0.07% | |
| 116 | UBSIUnited Bankshares Inc | 10,545 | $408.0M | 0.07% | |
| 117 | CWSTCasella Waste Systems Inc | 8,843 | $407.0M | 0.07% | |
| 118 | FRMEFirst Merchants Corp | 9,791 | $407.0M | 0.07% | |
| 119 | TKRTimken Co | 7,036 | $396.0M | 0.07% | |
| 120 | CDPCorporate Office Properties Trust | 13,429 | $395.0M | 0.07% | |
| 121 | ENSEnerSys | 5,242 | $392.0M | 0.07% | |
| 122 | LFUSLittelfuse Inc | 2,036 | $389.0M | 0.07% | |
| 123 | ITGartner Inc | 2,500 | $385.0M | 0.07% | |
| 124 | STAGSTAG Industrial Inc | 12,182 | $385.0M | 0.07% | |
| 125 | SANMSanmina Corp | 11,197 | $383.0M | 0.07% | |
| 126 | GPKGraphic Packaging Holding Co | 22,825 | $380.0M | 0.07% | |
| 127 | FT2First Horizon National Corp | 22,576 | $374.0M | 0.06% | |
| 128 | SMGScotts Co | 3,485 | $370.0M | 0.06% | |
| 129 | GATXGATX Corp | 4,437 | $368.0M | 0.06% | |
| 130 | BFAMBright Horizons Family Solutions Inc | 2,440 | $367.0M | 0.06% | |
| 131 | GLPIGaming and Leisure Properties Inc | 8,160 | $351.0M | 0.06% | |
| 132 | SSBUSDSouth State Corp | 3,992 | $346.0M | 0.06% | |
| 133 | FLIRFlir Systems Inc | 6,618 | $345.0M | 0.06% | |
| 134 | MYGNMyriad Genetics Inc | 12,590 | $343.0M | 0.06% | |
| 135 | RJFRaymond James Financial Inc | 3,718 | $333.0M | 0.06% | |
| 136 | HLIHoulihan Lokey Inc | 6,811 | $333.0M | 0.06% | |
| 137 | ILMNIllumina Inc | 986 | $327.0M | 0.06% | |
| 138 | MOHMolina Healthcare Inc | 2,353 | $319.0M | 0.05% | |
| 139 | TCFTCF Financial Corp | 6,808 | $319.0M | 0.05% | |
| 140 | WWWWolverine World Wide Inc | 9,306 | $314.0M | 0.05% | |
| 141 | DEIDouglas Emmett Inc | 7,140 | $313.0M | 0.05% | |
| 142 | EFSCEnterprise Financial Services Corp | 6,322 | $305.0M | 0.05% | |
| 143 | EBSEmergent BioSolutions Inc | 5,527 | $298.0M | 0.05% | |
| 144 | COHREURCoherent Inc | 1,791 | $298.0M | 0.05% | |
| 145 | TG7Triumph Group Inc | 11,740 | $297.0M | 0.05% | |
| 146 | TRMKTrustmark Corp | 8,211 | $283.0M | 0.05% | |
| 147 | MANUManchester United PLC | 14,150 | $282.0M | 0.05% | |
| 148 | PEBPebblebrook Hotel Trust | 10,351 | $278.0M | 0.05% | |
| 149 | VACMarriott Vacations Worldwide Corp | 2,158 | $278.0M | 0.05% | |
| 150 | SSNCSS&C Technologies Holdings Inc | 4,500 | $276.0M | 0.05% | |
| 151 | —WPX Energy Inc | 19,800 | $272.0M | 0.05% | |
| 152 | AIMCUSDAltra Industrial Motion Corp | 7,391 | $268.0M | 0.05% | |
| 153 | MTHMeritage Corp | 4,342 | $265.0M | 0.05% | |
| 154 | MOG/AMoog Inc | 3,088 | $263.0M | 0.05% | |
| 155 | HTLFEURHeartland Financial USA Inc | 5,145 | $256.0M | 0.04% | |
| 156 | VRSKVerisk Analytics Inc | 1,700 | $254.0M | 0.04% | |
| 157 | MORNMorningstar Inc | 1,680 | $254.0M | 0.04% | |
| 158 | CCKCrown Holdings Inc | 3,500 | $254.0M | 0.04% | |
| 159 | MOAltria Group Inc | 5,046 | $252.0M | 0.04% | |
| 160 | SFStifel Financial Corporation | 4,141 | $251.0M | 0.04% | |
| 161 | AELUSDAmerican Equity Investment Life Holding Co | 8,274 | $248.0M | 0.04% | |
| 162 | UFCSUnited Fire Group Inc | 5,501 | $241.0M | 0.04% | |
| 163 | CADEEURCadence Bancorp | 13,218 | $240.0M | 0.04% | |
| 164 | AEISAdvanced Energy Industries Inc | 3,242 | $231.0M | 0.04% | |
| 165 | FNBFNB Corp | 18,000 | $229.0M | 0.04% | |
| 166 | HMNHorace Mann Educators Corp | 5,212 | $228.0M | 0.04% | |
| 167 | MTDRMatador Resources Co | 12,605 | $227.0M | 0.04% | |
| 168 | ALAir Lease Corp | 4,775 | $227.0M | 0.04% | |
| 169 | CNSCohen & Steers Inc | 3,525 | $221.0M | 0.04% | |
| 170 | COSCNO Financial Group Inc | 11,967 | $217.0M | 0.04% | |
| 171 | FMBIUSDFirst Midwest Bancorp Inc | 9,000 | $208.0M | 0.04% | |
| 172 | MFS1EURWelbilt Inc | 12,269 | $192.0M | 0.03% | |
| 173 | HOPEHope Bancorp Inc | 12,190 | $181.0M | 0.03% | |
| 174 | MDRXAllscripts Healthcare Solutions Inc | 13,078 | $128.0M | 0.02% | |
| 175 | PTENPatterson-UTI Energy Inc | 10,732 | $113.0M | 0.02% | |
| 176 | FSPFranklin Street Properties Corp | 12,552 | $107.0M | 0.02% | |
| 177 | —Colony Capital Inc | 13,043 | $62.0M | 0.01% | |
| 178 | TTITETRA Technologies Inc | 12,385 | $24.0M | 0.00% | |
| 179 | —Sierra Oncology Inc | 19,033 | $7.0M | 0.00% |
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