13F-HR filed by CAPSTONE ASSET MANAGEMENT CO
CAPSTONE ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-01-14, with 1,600 holding rows worth $3,473,252,000.
- Accession
- 0001140361-16-047821
- Filer
- CIK 825204
- Filed
- 2016-01-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 1,600 entries on the cover page, a total value of $3,473,252,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,473,252,000 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 |
|---|---|---|---|---|---|---|
| PROVIDENCE SVC CORP | 743815102 | COM | 4,356 | $204,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 18,853 | $203,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,519 | $203,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 5,355 | $203,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 3,406 | $202,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,130 | $201,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 12,170 | $201,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 6,589 | $201,000 | thousands by filing date | |
| CEB INC | 125134106 | COM | 3,278 | $201,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 12,193 | $199,000 | thousands by filing date | |
| UTI WORLDWIDE INC | G87210103 | ORD | 28,252 | $199,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,306 | $198,000 | thousands by filing date | |
| NEWPORT CORP | 651824104 | COM | 12,310 | $195,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 43,123 | $194,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 11,426 | $193,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 15,743 | $192,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 16,630 | $190,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 13,396 | $189,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,890 | $188,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,500 | $186,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 10,100 | $185,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,335 | $184,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 10,690 | $183,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,064 | $183,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 12,620 | $183,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 13,487 | $181,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 17,609 | $180,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 19,084 | $179,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 25,633 | $178,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,126 | $177,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,279 | $175,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,252 | $174,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 23,076 | $174,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 95,287 | $173,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 32,312 | $173,000 | thousands by filing date | |
| ROBECO BOSTON PARTNERS LONG SH | 74925K581 | Equity Mutual Fu | 11,522 | $172,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 24,940 | $169,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 29,281 | $168,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,299 | $167,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 10,026 | $167,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 42,654 | $165,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 23,093 | $164,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 11,983 | $163,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,487 | $162,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 39,957 | $162,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 15,760 | $161,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 53,359 | $157,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 17,907 | $156,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 83,626 | $156,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 23,140 | $156,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 103,310 | $155,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 44,789 | $155,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 17,150 | $150,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,190 | $147,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 23,860 | $147,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 53,620 | $146,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 20,470 | $145,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 13,113 | $144,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,256 | $142,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 10,010 | $142,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 35,251 | $139,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 64,123 | $139,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 66,903 | $139,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 46,716 | $134,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 16,912 | $134,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 31,590 | $129,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 13,114 | $128,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 12,516 | $126,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 11,762 | $125,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 11,238 | $123,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 12,903 | $123,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 101,328 | $122,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 13,090 | $120,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 18,790 | $113,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 47,528 | $106,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,120 | $102,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 90,150 | $95,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 12,890 | $93,000 | thousands by filing date | |
| TANGOE INC/CT | 87582Y108 | COM | 10,670 | $90,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,173 | $89,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 31,083 | $83,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 13,430 | $82,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 14,833 | $82,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 20,720 | $80,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 18,503 | $79,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 20,086 | $73,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 35,558 | $72,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 19,575 | $71,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 20,490 | $66,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,900 | $61,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 11,283 | $59,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 14,393 | $57,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 22,940 | $53,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 10,696 | $50,000 | thousands by filing date | |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 12,020 | $46,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,610 | $31,000 | 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 | 38,058 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 38,058 | $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 0001140361-16-047821 | this filing | 2016-01-14 | acceptance time not in the bulk data set |