13F-HR filed by CAPSTONE ASSET MANAGEMENT CO
CAPSTONE ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-13, with 1,604 holding rows worth $3,320,768,000.
- Accession
- 0001140361-16-072358
- Filer
- CIK 825204
- Filed
- 2016-07-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,604 entries on the cover page, a total value of $3,320,768,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,320,768,000 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 |
|---|---|---|---|---|---|---|
| WEBSTER FINL CORP | 947890109 | COM | 6,011 | $204,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 6,562 | $203,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,640 | $203,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 5,728 | $202,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 9,688 | $202,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,753 | $201,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,150 | $201,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,093 | $201,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 3,130 | $200,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 8,175 | $200,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 4,885 | $200,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 15,106 | $199,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 15,070 | $197,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,876 | $196,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,210 | $196,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 18,183 | $196,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 25,570 | $196,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,530 | $191,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 15,019 | $191,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,038 | $190,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 14,064 | $190,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 16,916 | $187,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 10,489 | $187,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 19,885 | $187,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 15,850 | $185,000 | thousands by filing date | |
| ORITANI FINANCIAL CORP | 68633D103 | COM | 11,370 | $182,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 11,202 | $178,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,532 | $178,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,536 | $178,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 15,516 | $177,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 22,770 | $176,000 | thousands by filing date | |
| HEALTHWAYS INC | 422245100 | COM | 15,143 | $175,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 95,338 | $174,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 10,970 | $173,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 51,747 | $171,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 24,397 | $171,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 23,453 | $171,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 10,513 | $169,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 11,500 | $169,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 24,420 | $169,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,384 | $168,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,283 | $167,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 21,650 | $162,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 13,376 | $162,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 71,467 | $158,000 | thousands by filing date | |
| BLACK BOX CORP | 091826107 | COMMON STOCK | 12,043 | $158,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,190 | $155,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,103 | $155,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 15,760 | $155,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 12,936 | $154,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,340 | $153,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,487 | $150,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,124 | $150,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 24,540 | $150,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 11,819 | $148,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 66,730 | $148,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 15,696 | $147,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,090 | $147,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,616 | $147,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 10,816 | $143,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 22,240 | $143,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 10,050 | $142,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 19,060 | $142,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 49,660 | $139,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,556 | $137,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 65,890 | $136,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,542 | $135,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 90,230 | $135,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 16,120 | $133,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 11,740 | $131,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 10,428 | $124,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 18,220 | $119,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 15,340 | $118,000 | thousands by filing date | |
| L BRANDS INC NOV 60 | 4W5992JM1 | OPTION - PUT | 500 | $115,000 | thousands by filing date | put |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,360 | $114,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 19,135 | $114,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 29,557 | $112,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 10,022 | $112,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 24,753 | $109,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 16,270 | $102,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 44,900 | $101,000 | thousands by filing date | |
| EXAR CORP | 300645108 | COMMON STOCK | 12,460 | $100,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,010 | $89,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 29,910 | $85,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 13,303 | $85,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 23,718 | $85,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 17,550 | $81,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 12,110 | $81,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,270 | $78,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 12,360 | $77,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 53,320 | $77,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 27,501 | $66,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 13,173 | $62,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 30,460 | $51,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 13,513 | $49,000 | thousands by filing date | |
| SIZMEK INC | 83013P105 | COM | 19,850 | $45,000 | thousands by filing date | |
| L BRANDS INC AUG 60 | 4W5992ID2 | OPTION - PUT | 500 | $40,000 | thousands by filing date | put |
| HARTE-HANKS INC | 416196103 | COM | 20,260 | $32,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,610 | $29,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 10,880 | $22,000 | 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 | 37,842 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 37,842 | $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 0001140361-16-072358 | this filing | 2016-07-13 | acceptance time not in the bulk data set |