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CAPSTONE ASSET MANAGEMENT CO

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13F filer, CIK 825204, HOUSTON, TX

CAPSTONE ASSET MANAGEMENT CO reported $3,473,438,000 across 1,585 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-04-11. Its ten largest share positions make up 9.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-060767

Period
2016-03-31
Reported value
$3.47B
Holdings
1,585
Top 10 weight
9.56%
New
51
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
EXPRESS SCRIPTS HLDG COadded+120,430$8.27M
EMRadded+151,911$8.26M
IPadded+200,410$8.22M
CERNER CORPadded+155,110$8.21M
LOWadded+104,600$7.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MDTreduced-211,416-$15.9M
TSNreduced-225,021-$15M
VZreduced-183,494-$9.92M
METreduced-213,634-$9.39M
FOOT LOCKER INCreduced-129,130-$8.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2016

Share positions as resolved from 13F-HR 0001140361-16-060767, largest first. % of portfolio is the value over $3,473,438,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QEP RESOURCES INCQEP RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,427 shares; 2015Q4: 13,487 shares; 2016Q1: 13,837 shares 13,837$195K0.01%+350
ANGOANGIODYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 16,306 shares; 2016Q1: 15,766 shares 15,766$194K0.01%-540Timeline
BANK MUTUAL CORPBANK MUTUAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,350 shares; 2015Q4: 26,530 shares; 2016Q1: 25,570 shares 25,570$194K0.01%-960
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,647 shares; 2015Q4: 39,957 shares; 2016Q1: 40,117 shares 40,117$193K0.01%+160
ORITANI FINANCIAL CORPORITANI FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,450 shares; 2015Q4: 12,170 shares; 2016Q1: 11,370 shares 11,370$193K0.01%-800
FBPFIRST BANCORP CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 44,690 shares; 2015Q4: 66,890 shares; 2016Q1: 65,360 shares 65,360$191K0.01%-1,530Timeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 36,483 shares; 2015Q4: 64,863 shares; 2016Q1: 64,333 shares 64,333$191K0.01%-530Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 10,500 shares; 2016Q1: 10,150 shares 10,150$190K0.01%-350Timeline
CIBER INCCIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,240 shares; 2015Q4: 90,230 shares; 2016Q1: 90,230 shares 90,230$190K0.01%0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,450 shares; 2015Q4: 23,093 shares; 2016Q1: 23,393 shares 23,393$189K0.01%+300
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,504 shares; 2015Q4: 14,064 shares; 2016Q1: 14,064 shares 14,064$188K0.01%0Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,452 shares; 2015Q4: 11,252 shares; 2016Q1: 11,202 shares 11,202$187K0.01%-50Timeline
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,840 shares; 2015Q4: 10,920 shares; 2016Q1: 10,340 shares 10,340$185K0.01%-580
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 133,398 shares; 2015Q4: 66,744 shares; 2016Q1: 67,014 shares 67,014$183K0.01%+270Timeline
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,793 shares; 2015Q4: 101,328 shares; 2016Q1: 101,868 shares 101,868$181K0.01%+540Timeline
CYPRESS SEMICONDUCTOR CORPCYPRESS SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,021 shares; 2015Q4: 20,821 shares; 2016Q1: 20,921 shares 20,921$181K0.01%+100
TWITITAN INTL INC ILLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,981 shares; 2015Q4: 35,251 shares; 2016Q1: 33,611 shares 33,611$181K0.01%-1,640Timeline
AK STEEL HOLDING CORPAK STEEL HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,648 shares; 2015Q4: 47,528 shares; 2016Q1: 43,658 shares 43,658$180K0.01%-3,870
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,503 shares; 2015Q4: 11,983 shares; 2016Q1: 11,323 shares 11,323$178K0.01%-660Timeline
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,956 shares; 2015Q4: 14,116 shares; 2016Q1: 13,516 shares 13,516$178K0.01%-600
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,529 shares; 2015Q4: 15,749 shares; 2016Q1: 14,579 shares 14,579$178K0.01%-1,170
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,986 shares; 2015Q4: 13,126 shares; 2016Q1: 13,186 shares 13,186$177K0.01%+60
INTERVAL LEISURE GROUP INCINTERVAL LEISURE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,946 shares; 2015Q4: 13,286 shares; 2016Q1: 12,226 shares 12,226$177K0.01%-1,060
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,473 shares; 2015Q4: 12,193 shares; 2016Q1: 11,283 shares 11,283$176K0.01%-910Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,679 shares; 2015Q4: 21,299 shares; 2016Q1: 21,360 shares 21,360$174K0.01%+61
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,406 shares; 2015Q4: 11,426 shares; 2016Q1: 11,116 shares 11,116$172K<0.01%-310Timeline
BLACK BOX CORPBLACK BOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,903 shares; 2016Q1: 12,713 shares 12,713$171K<0.01%-190
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,803 shares; 2015Q4: 25,633 shares; 2016Q1: 24,843 shares 24,843$170K<0.01%-790
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 82,183 shares; 2015Q4: 43,123 shares; 2016Q1: 40,753 shares 40,753$168K<0.01%-2,370
STEIN MART INCSTEIN MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,760 shares; 2015Q4: 23,140 shares; 2016Q1: 22,770 shares 22,770$167K<0.01%-370
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,703 shares; 2015Q4: 13,113 shares; 2016Q1: 13,013 shares 13,013$165K<0.01%-100Timeline
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,113 shares; 2015Q4: 19,013 shares; 2016Q1: 17,553 shares 17,553$162K<0.01%-1,460
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,586 shares; 2015Q4: 13,396 shares; 2016Q1: 13,026 shares 13,026$160K<0.01%-370
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,557 shares; 2015Q4: 16,487 shares; 2016Q1: 16,487 shares 16,487$157K<0.01%0Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,912 shares; 2015Q4: 16,912 shares; 2016Q1: 17,532 shares 17,532$156K<0.01%+620
CDI CORPCDI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,490 shares; 2015Q4: 24,940 shares; 2016Q1: 24,560 shares 24,560$154K<0.01%-380
HEALTHWAYS INCHEALTHWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,513 shares; 2015Q4: 15,963 shares; 2016Q1: 15,143 shares 15,143$153K<0.01%-820
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,109 shares; 2015Q4: 51,169 shares; 2016Q1: 11,689 shares 11,689$152K<0.01%-39,480Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,622 shares; 2015Q4: 20,772 shares; 2016Q1: 14,012 shares 14,012$145K<0.01%-6,760
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,516 shares; 2016Q1: 13,486 shares 13,486$140K<0.01%+970Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,450 shares; 2015Q4: 20,470 shares; 2016Q1: 19,060 shares 19,060$138K<0.01%-1,410
PIONEER ENERGY SVCS CORPPIONEER ENERGY SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 70,503 shares; 2015Q4: 64,123 shares; 2016Q1: 62,873 shares 62,873$138K<0.01%-1,250
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,996 shares; 2015Q4: 23,076 shares; 2016Q1: 21,556 shares 21,556$137K<0.01%-1,520Timeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,358 shares; 2015Q4: 11,238 shares; 2016Q1: 10,428 shares 10,428$136K<0.01%-810
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,840 shares; 2015Q4: 23,860 shares; 2016Q1: 22,240 shares 22,240$135K<0.01%-1,620
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 67,286 shares; 2015Q4: 46,716 shares; 2016Q1: 46,726 shares 46,726$133K<0.01%+10Timeline
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,312 shares; 2015Q4: 12,190 shares; 2016Q1: 12,190 shares 12,190$133K<0.01%0
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,280 shares; 2015Q4: 17,150 shares; 2016Q1: 16,270 shares 16,270$129K<0.01%-880Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,193 shares; 2015Q4: 66,903 shares; 2016Q1: 65,893 shares 65,893$128K<0.01%-1,010
UNIT CORPUNIT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,053 shares; 2015Q4: 15,743 shares; 2016Q1: 14,423 shares 14,423$127K<0.01%-1,320
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,920 shares; 2015Q4: 23,890 shares; 2016Q1: 22,090 shares 22,090$120K<0.01%-1,800Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,177 shares; 2015Q4: 13,114 shares; 2016Q1: 12,274 shares 12,274$117K<0.01%-840Timeline
FLOTEK INDS INC DELFLOTEK INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,430 shares; 2015Q4: 16,630 shares; 2016Q1: 15,360 shares 15,360$113K<0.01%-1,270
WP GLIMCHER INWP GLIMCHER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,932 shares; 2015Q4: 11,762 shares; 2016Q1: 11,802 shares 11,802$112K<0.01%+40
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,710 shares; 2015Q4: 18,790 shares; 2016Q1: 17,350 shares 17,350$110K<0.01%-1,440
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,146 shares; 2015Q4: 21,176 shares; 2016Q1: 20,266 shares 20,266$105K<0.01%-910
TESCO CORPTESCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,510 shares; 2015Q4: 12,890 shares; 2016Q1: 12,110 shares 12,110$104K<0.01%-780
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,300 shares; 2015Q4: 13,090 shares; 2016Q1: 12,360 shares 12,360$100K<0.01%-730Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,690 shares; 2015Q4: 31,590 shares; 2016Q1: 29,910 shares 29,910$98K<0.01%-1,680Timeline
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,301 shares; 2015Q4: 29,281 shares; 2016Q1: 27,501 shares 27,501$90K<0.01%-1,780
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,010 shares; 2015Q4: 53,620 shares; 2016Q1: 53,620 shares 53,620$89K<0.01%0Timeline
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,445 shares; 2015Q4: 19,575 shares; 2016Q1: 18,775 shares 18,775$85K<0.01%-800
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,303 shares; 2015Q4: 31,083 shares; 2016Q1: 30,493 shares 30,493$84K<0.01%-590
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,020 shares; 2015Q4: 15,120 shares; 2016Q1: 14,010 shares 14,010$82K<0.01%-1,110
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,463 shares; 2015Q4: 14,393 shares; 2016Q1: 13,173 shares 13,173$82K<0.01%-1,220
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,328 shares; 2015Q4: 35,558 shares; 2016Q1: 35,118 shares 35,118$78K<0.01%-440
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,900 shares; 2015Q4: 20,720 shares; 2016Q1: 19,400 shares 19,400$77K<0.01%-1,320
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,883 shares; 2015Q4: 13,173 shares; 2016Q1: 13,173 shares 13,173$76K<0.01%0
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,893 shares; 2015Q4: 14,833 shares; 2016Q1: 13,513 shares 13,513$73K<0.01%-1,320
EXAR CORPEXAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,500 shares; 2015Q4: 13,430 shares; 2016Q1: 12,460 shares 12,460$72K<0.01%-970
REX ENERGY CORPORATIONREX ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 35,550 shares; 2015Q4: 90,150 shares; 2016Q1: 90,050 shares 90,050$69K<0.01%-100
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,900 shares; 2015Q4: 16,900 shares; 2016Q1: 17,240 shares 17,240$60K<0.01%+340
INTREPID POTASH INCINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,869 shares; 2015Q4: 53,359 shares; 2016Q1: 53,359 shares 53,359$59K<0.01%0
SIZMEK INCSIZMEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 20,086 shares; 2016Q1: 19,876 shares 19,876$58K<0.01%-210
HARTE-HANKS INCHARTE-HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,800 shares; 2015Q4: 20,490 shares; 2016Q1: 20,260 shares 20,260$51K<0.01%-230
SUNEDISON INCSUNEDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,329 shares; 2015Q4: 51,799 shares; 2016Q1: 51,749 shares 51,749$28K<0.01%-50
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,610 shares; 2015Q4: 11,610 shares; 2016Q1: 11,610 shares 11,610$26K<0.01%0
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,250 shares; 2015Q4: 22,940 shares; 2016Q1: 20,361 shares 20,361$21K<0.01%-2,579
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,353 shares; 2015Q4: 11,283 shares; 2016Q1: 10,763 shares 10,763$17K<0.01%-520
STONE ENERGY CORPSTONE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,713 shares; 2015Q4: 18,503 shares; 2016Q1: 17,853 shares 17,853$14K<0.01%-650
MARAUDER RES EAST COAST INC…MARAUDER RES EAST COAST INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,500 shares; 2015Q4: 12,500 shares; 2016Q1: 12,500 shares 12,500$00%0Value filed as zero, left out of ratios.
Safeway PDC, LLC Contingent…Safeway PDC, LLC Contingent VaQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,118 shares; 2015Q4: 38,058 shares; 2016Q1: 38,058 shares 38,058$00%0Value filed as zero, left out of ratios.
SAFEWAY RTS CASA LEY CVRSAFEWAY RTS CASA LEY CVRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,118 shares; 2015Q4: 38,058 shares; 2016Q1: 38,058 shares 38,058$00%0Value filed as zero, left out of ratios.
FONAR CORP CL A PFD NON VTGFONAR CORP CL A PFD NON VTGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,000 shares; 2015Q4: 60,000 shares; 2016Q1: 60,000 shares 60,000$00%0Value filed as zero, left out of ratios.
ARCELORMITTAL-NY REG RTS W/IARCELORMITTAL-NY REG RTS W/IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 16,870 shares 16,870$00%newValue filed as zero, left out of ratios.

Sold out in Q1 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
Chubb CorporationChubb Corporation34,512$4.58Mshares
ACE LTDACE LTD38,983$4.55Mshares
Broadcom IncBroadcom Inc26,283$3.81Mshares
TBRGTRUBRIDGE INC72,090$3.59Mshares
BROADCOM CORPBROADCOM CORP40,185$2.32Mshares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP9,863$2.29Mshares
IVWISHARES TR18,829$2.18Mshares
IJTISHARES TR17,226$2.14Mshares
DENTSPLY INTL INCDENTSPLY INTL INC33,809$2.06Mshares
XLFSELECT SECTOR SPDR TR59,695$1.42Mshares
PEPCO HOLDINGS INCPEPCO HOLDINGS INC37,113$965Kshares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC9,491$854Kshares
TOWERS WATSON & COTOWERS WATSON & CO5,696$732Kshares
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC6,034$661Kshares
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC13,815$659Kshares
SNYDERS LANCE INCSNYDERS LANCE INC16,750$575Kshares
MEDASSETS INCMEDASSETS INC18,320$567Kshares
IEFAISHARES TR10,018$545Kshares
ARRIS GROUP INCARRIS GROUP INC15,621$478Kshares
PEP BOYS-MANNY MOE &amp; JA…PEP BOYS-MANNY MOE &amp; JACK25,230$464Kshares
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM19,153$454Kshares
STANCORP FINL GROUP INCSTANCORP FINL GROUP INC3,886$443Kshares
Lowes Companies IncLowes Companies Inc6,332$433Kshares
HANGER INCHANGER INC25,943$427Kshares
MENS WEARHOUSE INCMENS WEARHOUSE INC28,856$424Kshares
SOLARWINDS INCSOLARWINDS INC7,140$421Kshares
COMSCORE INCCOMSCORE INC10,193$419Kshares
VIPSVIPSHOP HLDGS LTD27,220$416Kshares
REPUBLIC AWYS HLDGS INCREPUBLIC AWYS HLDGS INC89,026$350Kshares
DIAMOND FOODS INCDIAMOND FOODS INC8,314$321Kshares
SOLERA HOLDINGS INCSOLERA HOLDINGS INC5,689$312Kshares
INLAND REAL ESTATE CORPINLAND REAL ESTATE CORP28,500$303Kshares
Engility Holdings IncEngility Holdings Inc9,270$301Kshares
CONSTANT CONTACT INCCONSTANT CONTACT INC10,092$295Kshares
NOWSERVICENOW INC3,352$290Kshares
IONSIONIS PHARMACEUTICALS INC4,498$279Kshares
VRTSVIRTUS INVT PARTNERS INC2,224$261Kshares
SFSTIFEL FINL CORP6,140$260Kshares
ALNYALNYLAM PHARMACEUTICALS INC2,559$241Kshares
GREENHILL & CO INC COMGREENHILL & CO INC COM8,440$241Kshares
BJRIBJS RESTAURANTS INC5,283$230Kshares
STRAYER ED INCSTRAYER ED INC3,759$226Kshares
PAHCPHIBRO ANIMAL HEALTH CORP7,390$223Kshares
NXQUANEX BLDG PRODS CORP10,485$219Kshares
CRVLCORVEL CORP4,949$217Kshares
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM2,162$215Kshares
SEATTLE GENETICS INCSEATTLE GENETICS INC4,655$209Kshares
OUTERWALL INCOUTERWALL INC5,729$209Kshares
JACKJACK IN THE BOX INC2,718$208Kshares
HAYNES INTL INCHAYNES INTL INC5,633$207Kshares
LEALEAR CORP1,672$205Kshares
CARDINAL FINANCIAL CORPCARDINAL FINANCIAL CORP9,010$205Kshares
BFSSAUL CTRS INC3,980$204Kshares
VMWARE, INC.VMWARE, INC.3,599$204Kshares
GSMFERROGLOBE PLC18,853$203Kshares
LIVNLIVANOVA PLC3,406$202Kshares
UFIUNIFI INC7,130$201Kshares
CARE CAP PPTYS INCCARE CAP PPTYS INC6,589$201Kshares
UTI WORLDWIDE INCUTI WORLDWIDE INC28,252$199Kshares
MRCYMERCURY SYS INC10,100$185Kshares
BPIRXBOSTON PART L/S RESEARCH-INS11,522$172Kshares
KRATON CORPORATIONKRATON CORPORATION10,026$167Kshares
WAUSAU PAPER CORPWAUSAU PAPER CORP15,760$161Kshares
RUDOLPH TECHNOLOGIES INCRUDOLPH TECHNOLOGIES INC10,010$142Kshares
TANGOE INC/CTTANGOE INC/CT10,670$90Kshares
GULFMARK OFFSHORE INCGULFMARK OFFSHORE INC10,696$50Kshares

How Q1 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-16-060767 base2016-04-11acceptance time not in the bulk data set