Dark
Light
System
Institutional Investment Manager
CONNABLE OFFICE INC
CONNABLE OFFICE INC (CIK: 0000914933) incorporated in Michigan, located at 136 E Michigan Ave Ste 1201, Kalamazoo, MI. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 189 holdings with a total value of $347,603,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HARMONIC INC 10,240 42,000 0.01%
2 EVERI HLDGS INC 10,350 45,000 0.01%
3 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 15,692 74,000 0.02%
4 FIFTH STREET FINANCE CORP 12,139 77,000 0.02%
5 GENWORTH FINL INC 23,090 86,000 0.02%
6 APOLLO INVT CORP 16,895 88,000 0.03%
7 MOBILE TELESYSTEMS PJSC 15,403 95,000 0.03%
8 NEWPARK RES INC COM PAR $.01NEW 19,107 101,000 0.03%
9 ENCANA CORP 21,628 110,000 0.03%
10 Inland Real Estate Corp 10,555 112,000 0.03%
11 FRANKLIN STREET PPTY CP 11,518 119,000 0.03%
12 INTERSIL CORP 10,425 133,000 0.04%
13 COMPANHIA DE SANEAMENTO BASI 29,174 134,000 0.04%
14 AMBEV SA 34,557 154,000 0.04%
15 INOVALON HLDGS INC COM CL A 10,700 182,000 0.05%
16 COMMERCIAL METALS CO COM 13,360 183,000 0.05%
17 ASTORIA FINL CORPORATION 11,718 186,000 0.05%
18 First Potomac Realty Trust 16,433 187,000 0.05%
19 COLONY CAPITAL CL A ORD 10,235 199,000 0.06%
20 CONVERGYS CORPORATION 8,085 201,000 0.06%
21 PIEDMONT NAT GAS INC 3,540 202,000 0.06%
22 SOUTH JERSEY INDS INC COM 8,596 202,000 0.06%
23 EVERBANK FINL CORP COM 12,700 203,000 0.06%
24 DICKS SPORTING GOODS INC 5,772 204,000 0.06%
25 ACTUANT CORP 8,505 204,000 0.06%
26 SS&C TECHNOLOGIES HLDGS INC 3,010 205,000 0.06%
27 STANCORP FINL GROUP INC COM 1,805 206,000 0.06%
28 MERITAGE HOMES CORP COM 6,116 208,000 0.06%
29 ACI WORLDWIDE INC 9,735 208,000 0.06%
30 SYMETRA FINANCIAL INC 6,670 212,000 0.06%
31 MEDICAL PPTYS TRUST INC 18,765 216,000 0.06%
32 ANSYS 2,350 217,000 0.06%
33 3M CO 1,450 218,000 0.06%
34 B/E AEROSPACE INC 5,210 221,000 0.06%
35 TIMKEN CO COM 7,808 223,000 0.06%
36 BHP BILLITON LTD 8,764 226,000 0.07%
37 GARTNER INC 2,500 227,000 0.07%
38 MASONITE INTL CORP NEW COM 3,700 227,000 0.07%
39 DOUGLAS EMMETT INC COM 7,300 228,000 0.07%
40 BBCN BANCORP INC 13,359 230,000 0.07%
41 MANTECH INTERNATIONAL CORP CL A 7,684 232,000 0.07%
42 UNITED BANKSHARES INC WEST VA COM 6,264 232,000 0.07%
43 EL PASO ELECTRIC CO NEW 6,080 234,000 0.07%
44 CASH AMER INTL 8,020 240,000 0.07%
45 GUIDEWIRE SOFTWARE INC 4,058 244,000 0.07%
46 STIFEL FINANCIAL CP 5,760 244,000 0.07%
47 COPART INC 6,415 244,000 0.07%
48 FASTENAL CO 6,000 245,000 0.07%
49 CABOT CORP 5,999 245,000 0.07%
50 COMCAST CORP NEW 4,366 246,000 0.07%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-16-000005, filed 2016.02.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.