13F-HR filed by CAPSTONE ASSET MANAGEMENT CO
CAPSTONE ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-04-12, with 1,607 holding rows worth $3,586,976,000.
- Accession
- 0001140361-17-015631
- Filer
- CIK 825204
- Filed
- 2017-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 1,607 entries on the cover page, a total value of $3,586,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,586,976,000 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 |
|---|---|---|---|---|---|---|
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 4,609 | $214,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,946 | $214,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 8,426 | $214,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,519 | $213,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,398 | $211,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 2,242 | $211,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 7,449 | $211,000 | thousands by filing date | |
| MB FINANCIAL INC | 55264U108 | COMMON STOCK | 4,938 | $211,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,833 | $210,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,242 | $210,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 13,855 | $210,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 15,820 | $210,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,599 | $209,000 | thousands by filing date | |
| ELLIS PERRY INTL INC | 288853104 | COM | 9,730 | $209,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,790 | $208,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,999 | $208,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 10,289 | $208,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 2,685 | $207,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,148 | $207,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 8,503 | $206,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 8,546 | $205,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,376 | $205,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,026 | $205,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 17,720 | $205,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 992 | $204,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 6,076 | $204,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 5,342 | $204,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 3,420 | $203,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 8,703 | $203,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 5,333 | $203,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,936 | $203,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 7,195 | $203,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,951 | $203,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,690 | $203,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 10,746 | $202,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 25,821 | $201,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 2,843 | $201,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,033 | $201,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,283 | $200,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 22,110 | $198,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,633 | $196,000 | thousands by filing date | |
| L BRANDS INC MAY 50 | 4W5992NX2 | OPTION - PUT | 500 | $195,000 | thousands by filing date | put |
| PERFICIENT INC | 71375U101 | COM | 11,067 | $192,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 15,000 | $191,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,680 | $191,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 12,446 | $191,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 13,266 | $189,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,230 | $187,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 11,170 | $186,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 13,700 | $185,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 10,081 | $184,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 71,238 | $184,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,342 | $178,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,790 | $174,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,040 | $174,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,864 | $173,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 13,570 | $170,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 12,220 | $169,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 38,157 | $168,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 20,403 | $166,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 19,420 | $166,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 42,220 | $165,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 17,889 | $160,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,432 | $160,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 19,533 | $158,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,452 | $157,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,190 | $155,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 72,234 | $155,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,819 | $154,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 11,540 | $151,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 10,096 | $151,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 18,700 | $147,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 10,056 | $147,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,420 | $145,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,646 | $141,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 14,700 | $138,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 10,460 | $134,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 12,100 | $133,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 19,010 | $132,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,189 | $120,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 26,160 | $120,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 13,685 | $119,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,490 | $116,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,020 | $115,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 25,870 | $110,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 12,402 | $110,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 13,569 | $102,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 15,320 | $100,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 11,102 | $96,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 31,840 | $96,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 13,930 | $93,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 17,750 | $89,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 10,500 | $85,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,692 | $84,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 16,446 | $73,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,310 | $71,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 16,243 | $65,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 12,113 | $55,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 11,000 | $43,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 36,413 | $42,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 12,950 | $34,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,610 | $33,000 | thousands by filing date | |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 11,003 | $31,000 | thousands by filing date | |
| L BRANDS INC APR 45 | 4W5992R67 | OPTION - PUT | 500 | $23,000 | thousands by filing date | put |
| 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. |
| 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 0001140361-17-015631 | this filing | 2017-04-12 | acceptance time not in the bulk data set |