13F-HR filed by CAPSTONE ASSET MANAGEMENT CO
CAPSTONE ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-20, with 1,598 holding rows worth $3,229,904,000.
- Accession
- 0001140361-15-038053
- Filer
- CIK 825204
- Filed
- 2015-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,598 entries on the cover page, a total value of $3,229,904,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,229,904,000 with VALUE read as thousands by filing date, 13F file number 028-02180. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 36,713 | $188,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 10,023 | $186,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 11,235 | $186,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 31,690 | $184,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 14,757 | $183,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 18,559 | $183,000 | thousands by filing date | |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 10,200 | $183,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 58,810 | $183,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 37,894 | $182,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,452 | $179,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 18,438 | $179,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 21,021 | $179,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 20,553 | $179,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,504 | $175,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 24,329 | $175,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,840 | $174,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 13,776 | $172,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 10,400 | $171,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 12,360 | $170,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,510 | $167,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,703 | $167,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,730 | $166,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 13,312 | $166,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,557 | $163,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 49,303 | $163,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 10,818 | $162,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,270 | $160,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 44,690 | $159,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 91,398 | $157,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 14,940 | $157,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 19,439 | $151,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,830 | $148,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 70,503 | $148,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,670 | $146,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 11,217 | $143,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 14,760 | $143,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 43,647 | $142,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 16,490 | $141,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,509 | $140,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 23,840 | $139,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 11,932 | $139,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 10,087 | $137,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 13,522 | $133,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 77,979 | $133,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,679 | $132,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 18,510 | $132,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 10,580 | $132,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 16,912 | $131,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 28,252 | $130,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 13,673 | $130,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,870 | $128,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,672 | $128,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 11,513 | $128,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 20,450 | $127,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 12,440 | $123,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 24,713 | $123,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 88,793 | $122,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 11,875 | $121,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 49,648 | $120,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,850 | $117,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 67,286 | $116,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 32,800 | $116,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,020 | $114,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 46,328 | $113,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,710 | $112,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,710 | $111,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 42,193 | $111,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 12,280 | $106,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 15,890 | $102,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 16,869 | $93,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 12,773 | $93,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 14,893 | $92,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 12,883 | $92,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 14,936 | $91,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 18,875 | $87,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 12,612 | $82,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,177 | $81,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 13,976 | $81,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 13,500 | $80,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 10,500 | $76,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 35,550 | $74,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 19,445 | $73,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 12,370 | $67,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 21,010 | $66,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,900 | $65,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 23,250 | $60,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 55,773 | $53,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 10,161 | $49,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 14,463 | $48,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 11,353 | $46,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 74,308 | $29,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,610 | $26,000 | thousands by filing date | |
| PENN VIRGINIA CORP | 707882106 | COMMON STOCK | 47,995 | $25,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 10,610 | $20,000 | thousands by filing date | |
| MARAUDER RES EAST COAST INC CO | 565897105 | COM | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 38,118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 38,118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FONAR CORP CL A PFD NON VTG | DEE437500 | PREFERRED STOCKS | 60,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-038053 | this filing | 2015-10-20 | acceptance time not in the bulk data set |