13F-HR filed by CAPSTONE ASSET MANAGEMENT CO
CAPSTONE ASSET MANAGEMENT CO filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-07-10, with 1,595 holding rows worth $3,603,580,000.
- Accession
- 0001140361-17-027545
- Filer
- CIK 825204
- Filed
- 2017-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 1,595 entries on the cover page, a total value of $3,603,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,603,580,000 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 |
|---|---|---|---|---|---|---|
| FINISH LINE/THE CL A | 317923100 | COM | 14,520 | $206,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,510 | $205,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 30,433 | $205,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 9,659 | $205,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 17,650 | $205,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,280 | $203,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 13,732 | $203,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,290 | $202,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,426 | $202,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 10,170 | $202,000 | thousands by filing date | |
| SNYDERS LANCE INC | 833551104 | COM | 5,841 | $202,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 19,730 | $201,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 6,022 | $201,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 4,009 | $200,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 11,506 | $200,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 13,999 | $198,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,633 | $196,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 12,414 | $195,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 39,319 | $195,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,267 | $195,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 11,170 | $194,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 11,806 | $194,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,571 | $192,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 11,991 | $191,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 24,813 | $189,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 15,617 | $188,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,510 | $188,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 12,242 | $188,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 70,921 | $187,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,338 | $186,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 10,229 | $182,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 16,719 | $182,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 73,549 | $177,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 42,220 | $176,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 17,243 | $172,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 14,040 | $164,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 21,069 | $162,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 12,587 | $161,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 12,370 | $161,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 15,270 | $158,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 18,840 | $155,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,693 | $152,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 70,032 | $151,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 18,452 | $150,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 14,530 | $150,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 13,092 | $149,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 18,142 | $149,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 15,730 | $149,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,190 | $146,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 12,875 | $146,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 18,700 | $145,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 14,040 | $144,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 16,897 | $142,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 37,090 | $141,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 18,853 | $139,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 17,796 | $136,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 24,001 | $135,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 12,580 | $135,000 | thousands by filing date | |
| BANK MUTUAL CORP | 063750103 | COM | 14,700 | $135,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 11,322 | $133,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 11,976 | $131,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 12,360 | $130,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,623 | $127,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 12,785 | $123,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 19,420 | $114,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 17,216 | $113,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 10,736 | $112,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 71,238 | $109,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,630 | $109,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 28,020 | $104,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 19,480 | $102,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 19,420 | $100,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 11,102 | $93,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 13,399 | $93,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 26,160 | $92,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 17,750 | $86,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 24,670 | $73,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 15,430 | $60,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 20,692 | $58,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 31,840 | $54,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 44,978 | $52,000 | thousands by filing date | |
| L BRANDS INC | 4W5992QB7 | OPTION - PUT | 500 | $49,000 | thousands by filing date | put |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 10,500 | $47,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 11,610 | $42,000 | thousands by filing date | |
| BILL BARRETT CORP | 06846N104 | COMMON STOCK | 12,113 | $37,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 16,243 | $33,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 11,000 | $31,000 | thousands by filing date | |
| L BRANDS INC | 4W5992PR3 | OPTION - PUT | 500 | $26,000 | thousands by filing date | put |
| RUBY TUESDAY INC | 781182100 | COMMON STOCK | 11,003 | $22,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 12,930 | $18,000 | thousands by filing date | |
| L BRANDS INC | 4W5992PQ5 | OPTION - PUT | 500 | $17,000 | thousands by filing date | put |
| L BRANDS INC | 4W5992SP4 | OPTION - PUT | 500 | $4,000 | thousands by filing date | put |
| Safeway PDC, LLC Contingent Va | 786CVR308 | COM | 37,016 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAFEWAY RTS CASA LEY CVR | 786CVR209 | COM | 37,016 | $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 0001140361-17-027545 | this filing | 2017-07-10 | acceptance time not in the bulk data set |