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 (2016Q2)
Portfolio Summary: 178 holdings with a total value of $358,223,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 HARMONIC INC 10,240 29,000 0.01%
2 GENWORTH FINL INC 11,955 31,000 0.01%
3 POWERSHARES ETF WILDER HILL CLEAN ENERGY PORTFOLIO 15,692 60,000 0.02%
4 FIFTH STREET FINANCE CORP 14,255 69,000 0.02%
5 APOLLO INVT CORP 16,895 94,000 0.03%
6 FIRST NIAGARA FINL GP INC 11,625 113,000 0.03%
7 MOBILE TELESYSTEMS PJSC 16,690 138,000 0.04%
8 WPX ENERGY INC 14,810 138,000 0.04%
9 INTERSIL CORP 10,676 145,000 0.04%
10 First Potomac Realty Trust 16,433 151,000 0.04%
11 AMERICAN EQTY INVT LIFE HLD CO COM 11,326 161,000 0.04%
12 ASTORIA FINL CORPORATION 11,718 180,000 0.05%
13 FRANKLIN STREET PPTY CP 15,070 185,000 0.05%
14 EVERBANK FINL CORP COM 12,700 189,000 0.05%
15 BBCN BANCORP INC 13,359 199,000 0.06%
16 ACI WORLDWIDE INC 10,400 203,000 0.06%
17 INOVALON HLDGS INC COM CL A 11,300 204,000 0.06%
18 CHURCH & DWIGHT 2,000 206,000 0.06%
19 CONAGRA BRANDS INC 4,340 207,000 0.06%
20 PANERA BREAD CO 1,000 212,000 0.06%
21 ANSYS 2,350 213,000 0.06%
22 TRUSTMARK CORP 8,672 215,000 0.06%
23 COLONY CAPITAL CL A ORD 14,195 218,000 0.06%
24 AMBEV SA 38,280 226,000 0.06%
25 MERITAGE HOMES CORP COM 6,116 230,000 0.06%
26 MOOG INC CL A 4,307 232,000 0.06%
27 RYANAIR HLDGS PLC 3,340 232,000 0.06%
28 UNITED BANKSHARES INC WEST VA COM 6,264 235,000 0.07%
29 WHITE MOUNTAINS INSURANCE GRP LTD 280 236,000 0.07%
30 ENI S P A 7,355 238,000 0.07%
31 TIMKEN CO COM 7,808 239,000 0.07%
32 B/E AEROSPACE INC 5,210 241,000 0.07%
33 HORACE MANN EDUCATORS CORP NEW COM 7,150 242,000 0.07%
34 GARTNER INC 2,500 244,000 0.07%
35 GULFPORT ENERGY CORP 7,820 244,000 0.07%
36 MASONITE INTL CORP NEW COM 3,700 245,000 0.07%
37 SANMINA CORPORATION COM 9,257 248,000 0.07%
38 MANCHESTER UTD PLC NEW ORD CL A 15,600 249,000 0.07%
39 GUIDEWIRE SOFTWARE INC 4,058 251,000 0.07%
40 DOUGLAS EMMETT INC COM 7,300 259,000 0.07%
41 FASTENAL CO 6,000 266,000 0.07%
42 CABOT MICROELECTRONICS CP 6,306 267,000 0.07%
43 BLOOMIN BRANDS INC 14,980 268,000 0.07%
44 CABOT CORP 5,869 268,000 0.07%
45 SOUTH JERSEY INDS INC COM 8,596 272,000 0.08%
46 SIGNET JEWELERS LIMITED 3,315 273,000 0.08%
47 GATX CORP 6,251 275,000 0.08%
48 CARMAX INC 5,753 282,000 0.08%
49 CANTEL MEDICAL CORP 4,105 282,000 0.08%
50 FLIR SYS INC 9,158 283,000 0.08%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914933-16-000007, filed 2016.08.04).

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.