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Connable Office Inc

Q3 2016 Holdings

Filed 2016-11-08 | 209 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Genworth Financial Inc(GNW)Com37247D106$5911,9550.0%
PowerShares WilderHill Clean Energy FundCom73935X500$6115,6920.0%
Harmonic Inc(HLIT)Com413160102$6110,2400.0%
Fifth Street Finance CorpCom31678A103$8314,2550.0%
Apollo Investment CorpCom03761U106$9816,8950.0%
Harsco Corp(NVRI)Com415864107$10610,6950.0%
WPX Energy IncCom98212B103$14511,0200.0%
First Potomac Realty TrustCom33610F109$15016,4330.0%
Inovalon Holding Inc(INOV)Com45781D101$15710,6870.0%
VeriFone Systems IncCom92342Y109$16710,6400.0%
Astoria Financial CorpCom046265104$17111,7180.0%
Janus Capital Group IncCom47102X105$17412,4500.0%
Franklin Street Properties Corp(FSP)Com35471R106$19015,0700.0%
American Equity Investment Life Holding Co(AELUSD)Com025676206$20111,3260.0%
WesBanco Inc(WSBC)Com950810101$2036,1750.0%
Intersil CorpCom46069S109$2049,3250.0%
ConAgra Foods Inc(CAG)Com205887102$2044,3400.0%
Meritage Corp(MTH)Com59001A102$2126,1160.0%
Dicks Sporting Goods Inc(DKS)Com253393102$2133,7500.0%
Ansys Inc(AKX)Com03662Q105$2182,3500.0%
Stifel Financial Corporation(SF)Com860630102$2215,7600.0%
Gartner Inc(IT)Com366651107$2212,5000.0%
Masonite International Corp(DOOREUR)Com575385109$2303,7000.0%
Hope Bancorp Inc(HOPE)Com43940T109$23213,3590.0%
Norwegian Cruise Line Holdings Ltd(NCLH)ComG66721104$2346,2000.0%
RobertHalf International Inc(RHI)Com770323103$2356,2000.0%
United Bankshares Inc(UBSI)Com909907107$2366,2640.0%
Albany International Corp(AIN)Com012348108$2385,6100.0%
Trustmark Corp(TRMK)Com898402102$2398,6720.0%
CNO Financial Group Inc(CNO)Com12621E103$23915,6400.0%
Altra Industrial Motion Corp(AIMCUSD)Com02208R106$2428,3600.0%
Guidewire Software Inc(GWRE)Com40171V100$2434,0580.0%
Kennametal Inc(KMT)Com489170100$2438,3700.0%
EverBank Financial CorpCom29977G102$24612,7000.0%
Signet Jewelers Ltd(SIG)ComG81276100$2473,3150.0%
Fastenal Company(FAST)Com311900104$2516,0000.0%
Ryanair Holding PLC(RYAAY)Com783513203$2513,3400.0%
Penn National Gaming Corp(PENN)Com707569109$25218,6000.0%
Moog Inc(MOG/A)Com615394202$2564,3070.0%
Colony Financial IncCom19624R106$25914,1950.0%
Horace Mann Educators Corp(HMN)Com440327104$2627,1500.0%
Manchester United PLC(MANU)ComG5784H106$26315,6000.0%
John Wiley & Sons Inc(WLY)Com968223206$2645,1200.0%
Sanmina Corp(SANM)Com801056102$2649,2570.0%
Douglas Emmett Inc(DEI)Com25960P109$2677,3000.0%
Dolby Laboratories Inc(DLB)Com25659T107$2684,9300.0%
B/E Aerospace IncCom073302101$2695,2100.0%
PDC Energy Inc(PDCEUSD)Com69327R101$2704,0250.0%
Under Armour Inc Cl C(UA)Com904311206$2738,0560.0%
West Pharmaceutical Services Inc(WST)Com955306105$2763,7000.0%
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