13F-HR filed by CAPSTONE ASSET MANAGEMENT CO
CAPSTONE ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-01-17, with 1,611 holding rows worth $3,486,153,000.
- Accession
- 0001140361-17-002021
- Filer
- CIK 825204
- Filed
- 2017-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 1,611 entries on the cover page, a total value of $3,486,153,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,486,153,000 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,127 | $226,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 8,746 | $225,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 70,021 | $225,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 13,960 | $225,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 14,350 | $224,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,420 | $224,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 10,352 | $224,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,986 | $223,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,668 | $223,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 11,249 | $222,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,950 | $221,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 14,284 | $221,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,668 | $220,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 5,933 | $219,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,233 | $219,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW COM NEW | 171871502 | Stock | 9,816 | $219,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 17,365 | $218,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 25,562 | $218,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 16,442 | $217,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,211 | $217,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 25,355 | $217,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 14,022 | $217,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 5,661 | $217,000 | thousands by filing date | |
| PARKWAY INC COM | 70156Q107 | Stock | 9,740 | $217,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,180 | $216,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 2,879 | $215,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,176 | $215,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 3,581 | $215,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 18,090 | $215,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 3,236 | $214,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,390 | $214,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 12,706 | $214,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 8,560 | $214,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 8,533 | $213,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 2,743 | $211,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,079 | $210,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 5,242 | $209,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 8,090 | $209,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 10,468 | $209,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,080 | $208,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,023 | $207,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,315 | $207,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,205 | $207,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 36,290 | $207,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 20,686 | $206,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 8,202 | $206,000 | thousands by filing date | |
| STRAYER ED INC | 863236105 | COM | 2,559 | $206,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 9,893 | $205,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 5,473 | $204,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,708 | $202,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,540 | $201,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,244 | $201,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 5,628 | $201,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 11,806 | $201,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,703 | $200,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 8,404 | $200,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 23,980 | $198,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,613 | $193,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,420 | $192,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 37,597 | $189,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 20,890 | $183,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,838 | $180,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 31,840 | $174,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 75,107 | $171,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 11,310 | $171,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 16,747 | $171,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 22,473 | $169,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 24,289 | $167,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,540 | $160,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 42,520 | $160,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 15,815 | $160,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,132 | $159,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 11,727 | $156,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,190 | $154,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 16,040 | $152,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 16,246 | $151,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 17,732 | $150,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 26,620 | $149,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 11,226 | $148,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 19,940 | $148,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 10,620 | $146,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 15,289 | $143,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 16,880 | $142,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,770 | $133,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 17,256 | $125,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 36,413 | $124,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,981 | $123,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 18,250 | $119,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 19,810 | $117,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 11,102 | $116,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 12,220 | $115,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 16,813 | $115,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 22,280 | $111,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 10,270 | $110,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 21,002 | $105,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 11,750 | $97,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 32,960 | $94,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,190 | $92,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 24,108 | $89,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 12,053 | $84,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,280 | $77,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 11,790 | $74,000 | thousands by filing date | |
| CIBER INC | 17163B102 | COM | 89,760 | $57,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 10,130 | $51,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 12,303 | $40,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 14,200 | $39,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,610 | $30,000 | thousands by filing date | |
| L BRANDS INC JAN 61 | 4W59927S1 | OPTION - PUT | 500 | $20,000 | thousands by filing date | put |
| FONAR CORP CL A PFD NON VTG | DEE437500 | PREFERRED STOCKS | 60,000 | $1,000 | thousands by filing date | |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 37,382 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 37,382 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-17-002021 | this filing | 2017-01-17 | acceptance time not in the bulk data set |