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Connable Office Inc

Q3 2019 Holdings

Filed 2019-11-12 | 177 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Sierra Oncology IncCom82640U107$719,0330.0%
Tetra Technologies Inc(TTI)Com88162F105$2512,3850.0%
Patterson-Uti Energy Inc(PTEN)Com703481101$8710,1220.0%
Franklin Street Properties Corp(FSP)Com35471R106$10011,7740.0%
Colony Capital Inc(CLNSEUR)Com19626G108$11919,7360.0%
Hope Bancorp Inc(HOPE)Com43940T109$17011,8890.0%
WPX Energy IncCom98212B103$17516,5580.0%
FNB Corp(FNB)Com302520101$17615,2470.0%
American Equity Investment Life Holding Co(AELUSD)Com025676206$2008,2740.0%
Altra Industrial Motion Corp(AIMCUSD)Com02208R106$2057,3910.0%
Altria Group Inc(MO)Com02209S103$2065,0460.0%
Welbilt IncCom949090104$20712,2690.0%
Matador Resources Co(MTDR)Com576485205$20812,6050.0%
CNO Financial Group Inc(CNO)Com12621E103$21913,8430.0%
Marriott Vacations Worldwide Corp(VAC)Com57164Y107$2242,1580.0%
TCF Financial Corp(TCF)Com872307103$2286,0000.0%
Heartland Financial USA Inc(HTLFEUR)Com42234Q102$2305,1450.0%
Cadence Bancorp(CADEEUR)Com12739A100$23213,2180.0%
Manchester United PLC(MANU)ComG5784H106$23214,1500.0%
SS&C Technologies Holdings Inc(SSNC)Com78467J100$2324,5000.0%
Stifel Financial Corporation(SF)Com860630102$2384,1410.0%
Anixter International Inc(AXE3EUR)Com035290105$2393,4580.0%
Horace Mann Educators Corp(HMN)Com440327104$2415,2120.0%
Morningstar Inc(MORN)Com617700109$2461,6800.0%
Moog Inc(MOG/A)Com615394202$2503,0880.0%
Molina Healthcare Inc(MOH)Com60855R100$2582,3530.0%
United Fire Group Inc(UFCS)Com910340108$2585,5010.0%
Enterprise Financial Services Corp(EFSC)Com293712105$2586,3220.0%
Energizer Holdings Inc(ENR)Com29272W109$2636,0370.0%
Wolverine World Wide Inc(WWW)Com978097103$2639,3060.0%
Houlihan Lokey Inc(HLI)Com441593100$2675,9170.0%
Verisk Analytics Inc(VRSK)Com92345Y106$2691,7000.0%
Triumph Group Inc(TG7)Com896818101$26911,7400.0%
Coherent Inc(COHREUR)Com192479103$2751,7910.0%
Pebblebrook Hotel Trust(PEB)Com70509V100$2769,9300.0%
Trustmark Corp(TRMK)Com898402102$2808,2110.0%
Emergent BioSolutions Inc(EBS)Com29089Q105$2895,5270.0%
Illumina Inc(ILMN)Com452327109$3009860.0%
South State Corp(SSBUSD)Com840441109$3013,9920.0%
Meritage Corp(MTH)Com59001A102$3054,3420.0%
Timken Co(TKR)Com887389104$3067,0360.0%
Douglas Emmett Inc(DEI)Com25960P109$3067,1400.0%
Raymond James Financial Inc(RJF)Com754730109$3073,7180.0%
Gaming and Leisure Properties Inc(GLPI)Com36467J108$3128,1600.0%
Graphic Packaging Holding Co(GPK)Com388689101$31521,3630.0%
FormFactor Inc(FORM)Com346375108$32917,6490.0%
First Horizon National Corp(FHN)Com320517105$33820,8360.0%
Penn National Gaming Corp(PENN)Com707569109$34218,3650.0%
Gatx Corp(GATX)Com361448103$3444,4370.0%
EnerSys(ENS)Com29275Y102$3465,2420.0%
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