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CAPSTONE ASSET MANAGEMENT CO

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13F filer, CIK 825204, HOUSTON, TX

CAPSTONE ASSET MANAGEMENT CO reported $3,320,768,000 across 1,604 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-13. Its ten largest share positions make up 10.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-16-072358

Period
2016-06-30
Reported value
$3.32B
Holdings
1,604
Top 10 weight
10.31%
New
67
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVadded+179,553$12.9M
VZadded+160,498$8.96M
L BRANDS INCadded+133,400$8.96M
AAPLadded+88,106$8.42M
VFCadded+112,264$6.9M

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
LOWreduced-113,996-$9.02M
TJXreduced-102,055-$7.88M
ABBNYreduced-383,447-$7.6M
PFEreduced-212,504-$7.48M
TMreduced-72,060-$7.21M

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, Q2 2016

Share positions as resolved from 13F-HR 0001140361-16-072358, largest first. % of portfolio is the value over $3,320,613,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 5,851 shares; 2015Q4: 5,721 shares; 2016Q1: 5,821 shares; 2016Q2: 6,011 shares 6,011$204K0.01%+190Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,602 shares; 2015Q4: 6,822 shares; 2016Q1: 6,782 shares; 2016Q2: 6,562 shares 6,562$203K0.01%-220Timeline
Surmodics IncSurmodics IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,640 shares 8,640$203K0.01%new
POLYONE CORPPOLYONE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 5,728 shares 5,728$202K0.01%new
RACKSPACE HOSTING INCRACKSPACE HOSTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,808 shares; 2015Q4: 9,878 shares; 2016Q1: 9,768 shares; 2016Q2: 9,688 shares 9,688$202K0.01%-80
WORWORTHINGTON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,753 shares 4,753$201K0.01%newTimeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 10,500 shares; 2016Q1: 10,150 shares; 2016Q2: 10,150 shares 10,150$201K0.01%0Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,039 shares; 2015Q4: 13,209 shares; 2016Q1: 13,199 shares; 2016Q2: 11,093 shares 11,093$201K0.01%-2,106Timeline
RGRSTURM RUGER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 3,130 shares 3,130$200K0.01%newTimeline
CREE INCCREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 8,805 shares; 2015Q4: 8,125 shares; 2016Q1: 8,225 shares; 2016Q2: 8,175 shares 8,175$200K0.01%-50
DREAMWORKS ANIMATION SKG INCDREAMWORKS ANIMATION SKG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 4,885 shares 4,885$200K0.01%new
CALGON CARBON CORPCALGON CARBON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,166 shares; 2015Q4: 16,446 shares; 2016Q1: 15,106 shares; 2016Q2: 15,106 shares 15,106$199K0.01%0
SCICLONE PHARMACEUTICALS INCSCICLONE PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,070 shares 15,070$197K0.01%new
AVANTAX INCAVANTAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,146 shares; 2015Q4: 21,176 shares; 2016Q1: 20,266 shares; 2016Q2: 18,876 shares 18,876$196K0.01%-1,390
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,622 shares; 2015Q4: 20,772 shares; 2016Q1: 14,012 shares; 2016Q2: 20,210 shares 20,210$196K0.01%+6,198
MOMENTA PHARMACEUTICALS INCMOMENTA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,113 shares; 2015Q4: 19,013 shares; 2016Q1: 17,553 shares; 2016Q2: 18,183 shares 18,183$196K0.01%+630
BANK MUTUAL CORPBANK MUTUAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,350 shares; 2015Q4: 26,530 shares; 2016Q1: 25,570 shares; 2016Q2: 25,570 shares 25,570$196K0.01%0
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,930 shares; 2015Q4: 12,110 shares; 2016Q1: 11,530 shares; 2016Q2: 11,530 shares 11,530$191K0.01%0Timeline
GENERAL CABLE CORP DEL NEWGENERAL CABLE CORP DEL NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,529 shares; 2015Q4: 15,749 shares; 2016Q1: 14,579 shares; 2016Q2: 15,019 shares 15,019$191K0.01%+440
DANDANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,678 shares; 2015Q4: 18,148 shares; 2016Q1: 18,038 shares; 2016Q2: 18,038 shares 18,038$190K0.01%0Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,504 shares; 2015Q4: 14,064 shares; 2016Q1: 14,064 shares; 2016Q2: 14,064 shares 14,064$190K0.01%0Timeline
FRANCESCAS HLDGS CORPFRANCESCAS HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,076 shares; 2015Q4: 16,496 shares; 2016Q1: 16,006 shares; 2016Q2: 16,916 shares 16,916$187K0.01%+910
DEVRY INC DELDEVRY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,289 shares; 2016Q1: 11,429 shares; 2016Q2: 10,489 shares 10,489$187K0.01%-940
ERA GROUP INCERA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 22,395 shares; 2016Q1: 22,055 shares; 2016Q2: 19,885 shares 19,885$187K0.01%-2,170
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 22,060 shares; 2015Q4: 20,100 shares; 2016Q1: 17,690 shares; 2016Q2: 15,850 shares 15,850$185K0.01%-1,840Timeline
ORITANI FINANCIAL CORPORITANI FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,450 shares; 2015Q4: 12,170 shares; 2016Q1: 11,370 shares; 2016Q2: 11,370 shares 11,370$182K0.01%0
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,452 shares; 2015Q4: 11,252 shares; 2016Q1: 11,202 shares; 2016Q2: 11,202 shares 11,202$178K0.01%0Timeline
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,912 shares; 2015Q4: 16,912 shares; 2016Q1: 17,532 shares; 2016Q2: 17,532 shares 17,532$178K0.01%0
HSIIHEIDRICK & STRUGGLES INTL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 9,126 shares; 2016Q1: 9,116 shares; 2016Q2: 10,536 shares 10,536$178K0.01%+1,420Timeline
BRISTOW GROUP INCBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,966 shares; 2015Q4: 16,846 shares; 2016Q1: 16,286 shares; 2016Q2: 15,516 shares 15,516$177K0.01%-770
STEIN MART INCSTEIN MART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,760 shares; 2015Q4: 23,140 shares; 2016Q1: 22,770 shares; 2016Q2: 22,770 shares 22,770$176K0.01%0
HEALTHWAYS INCHEALTHWAYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,513 shares; 2015Q4: 15,963 shares; 2016Q1: 15,143 shares; 2016Q2: 15,143 shares 15,143$175K0.01%0
GGBGERDAU SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 88,793 shares; 2015Q4: 101,328 shares; 2016Q1: 101,868 shares; 2016Q2: 95,338 shares 95,338$174K0.01%-6,530Timeline
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,510 shares; 2015Q4: 11,700 shares; 2016Q1: 10,970 shares; 2016Q2: 10,970 shares 10,970$173K0.01%0
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 41,819 shares; 2015Q4: 57,027 shares; 2016Q1: 57,187 shares; 2016Q2: 51,747 shares 51,747$171K0.01%-5,440
ASCENA RETAIL GROUP INCASCENA RETAIL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 33,428 shares; 2015Q4: 25,547 shares; 2016Q1: 25,517 shares; 2016Q2: 24,397 shares 24,397$171K0.01%-1,120
CALAMOS ASSET MANAGEMENT ACALAMOS ASSET MANAGEMENT AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,673 shares; 2015Q4: 23,593 shares; 2016Q1: 23,453 shares; 2016Q2: 23,453 shares 23,453$171K0.01%0
TGTREDEGAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,503 shares; 2015Q4: 11,983 shares; 2016Q1: 11,323 shares; 2016Q2: 10,513 shares 10,513$169K0.01%-810Timeline
TBHCTHE BRAND HOUSE COLLECTIVE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,620 shares; 2016Q1: 12,390 shares; 2016Q2: 11,500 shares 11,500$169K0.01%-890Timeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,940 shares; 2015Q4: 27,530 shares; 2016Q1: 27,500 shares; 2016Q2: 24,420 shares 24,420$169K0.01%-3,080Timeline
RYAMRAYONIER ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,177 shares; 2015Q4: 13,114 shares; 2016Q1: 12,274 shares; 2016Q2: 12,384 shares 12,384$168K0.01%+110Timeline
RGPRESOURCES CONNECTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,473 shares; 2015Q4: 12,193 shares; 2016Q1: 11,283 shares; 2016Q2: 11,283 shares 11,283$167K0.01%0Timeline
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,679 shares; 2015Q4: 21,299 shares; 2016Q1: 21,360 shares; 2016Q2: 21,650 shares 21,650$162K<0.01%+290
INVACARE CORPINVACARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,956 shares; 2015Q4: 14,116 shares; 2016Q1: 13,516 shares; 2016Q2: 13,376 shares 13,376$162K<0.01%-140
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 106,864 shares; 2015Q4: 103,310 shares; 2016Q1: 103,583 shares; 2016Q2: 71,467 shares 71,467$158K<0.01%-32,116Timeline
BLACK BOX CORPBLACK BOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,903 shares; 2016Q1: 12,713 shares; 2016Q2: 12,043 shares 12,043$158K<0.01%-670
ALERIAN MLP ETFALERIAN MLP ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,312 shares; 2015Q4: 12,190 shares; 2016Q1: 12,190 shares; 2016Q2: 12,190 shares 12,190$155K<0.01%0
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 82,183 shares; 2015Q4: 43,123 shares; 2016Q1: 40,753 shares; 2016Q2: 36,103 shares 36,103$155K<0.01%-4,650
IXIAIXIAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,130 shares; 2015Q4: 17,000 shares; 2016Q1: 15,760 shares; 2016Q2: 15,760 shares 15,760$155K<0.01%0
QUALITY SYS INCQUALITY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,776 shares; 2015Q4: 13,716 shares; 2016Q1: 12,936 shares; 2016Q2: 12,936 shares 12,936$154K<0.01%0
CALAMP CORPCALAMP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 10,840 shares; 2015Q4: 10,920 shares; 2016Q1: 10,340 shares; 2016Q2: 10,340 shares 10,340$153K<0.01%0
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,557 shares; 2015Q4: 16,487 shares; 2016Q1: 16,487 shares; 2016Q2: 16,487 shares 16,487$150K<0.01%0Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 133,398 shares; 2015Q4: 66,744 shares; 2016Q1: 67,014 shares; 2016Q2: 58,124 shares 58,124$150K<0.01%-8,890Timeline
CDI CORPCDI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,490 shares; 2015Q4: 24,940 shares; 2016Q1: 24,560 shares; 2016Q2: 24,540 shares 24,540$150K<0.01%-20
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 51,109 shares; 2015Q4: 51,169 shares; 2016Q1: 11,689 shares; 2016Q2: 11,819 shares 11,819$148K<0.01%+130Timeline
KOPNKOPIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 21,010 shares; 2015Q4: 53,620 shares; 2016Q1: 53,620 shares; 2016Q2: 66,730 shares 66,730$148K<0.01%+13,110Timeline
OPKOPKO HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 12,516 shares; 2016Q1: 13,486 shares; 2016Q2: 15,696 shares 15,696$147K<0.01%+2,210Timeline
NVRIENVIRI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,920 shares; 2015Q4: 23,890 shares; 2016Q1: 22,090 shares; 2016Q2: 22,090 shares 22,090$147K<0.01%0Timeline
TCF FINL CORPTCF FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,586 shares; 2015Q4: 13,396 shares; 2016Q1: 13,026 shares; 2016Q2: 11,616 shares 11,616$147K<0.01%-1,410
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 24,406 shares; 2015Q4: 11,426 shares; 2016Q1: 11,116 shares; 2016Q2: 10,816 shares 10,816$143K<0.01%-300Timeline
TRUSTCO BK CORP N YTRUSTCO BK CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 23,840 shares; 2015Q4: 23,860 shares; 2016Q1: 22,240 shares; 2016Q2: 22,240 shares 22,240$143K<0.01%0
VRAVERA BRADLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 10,050 shares 10,050$142K<0.01%newTimeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,450 shares; 2015Q4: 20,470 shares; 2016Q1: 19,060 shares; 2016Q2: 19,060 shares 19,060$142K<0.01%0
VOXX INTERNATIONAL CORPVOXX INTERNATIONAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,670 shares; 2015Q4: 50,640 shares; 2016Q1: 50,290 shares; 2016Q2: 49,660 shares 49,660$139K<0.01%-630
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 45,996 shares; 2015Q4: 23,076 shares; 2016Q1: 21,556 shares; 2016Q2: 21,556 shares 21,556$137K<0.01%0Timeline
CLOUD PEAK ENERGY INCCLOUD PEAK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,193 shares; 2015Q4: 66,903 shares; 2016Q1: 65,893 shares; 2016Q2: 65,890 shares 65,890$136K<0.01%-3
CMTLCOMTECH TELECOMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 11,132 shares; 2016Q1: 11,092 shares; 2016Q2: 10,542 shares 10,542$135K<0.01%-550Timeline
CIBER INCCIBER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,240 shares; 2015Q4: 90,230 shares; 2016Q1: 90,230 shares; 2016Q2: 90,230 shares 90,230$135K<0.01%0
MBTMOBILE TELESYSTEMS PJSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 16,120 shares 16,120$133K<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 29,730 shares; 2015Q4: 27,220 shares; 2016Q1: not reported; 2016Q2: 11,740 shares 11,740$131K<0.01%newTimeline
FORESTAR GROUP, INC.FORESTAR GROUP, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 17,358 shares; 2015Q4: 11,238 shares; 2016Q1: 10,428 shares; 2016Q2: 10,428 shares 10,428$124K<0.01%0
AMEC FOSTER WHEELER PLCAMEC FOSTER WHEELER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 18,220 shares 18,220$119K<0.01%new
SILICONWARE PRECISION INDS LSILICONWARE PRECISION INDS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 66,360 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 15,340 shares 15,340$118K<0.01%new
SPECTRUM PHARMACEUTICALS INCSPECTRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,710 shares; 2015Q4: 18,790 shares; 2016Q1: 17,350 shares; 2016Q2: 17,360 shares 17,360$114K<0.01%+10
CAREER EDUCATION CORPCAREER EDUCATION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 19,445 shares; 2015Q4: 19,575 shares; 2016Q1: 18,775 shares; 2016Q2: 19,135 shares 19,135$114K<0.01%+360
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 43,647 shares; 2015Q4: 39,957 shares; 2016Q1: 40,117 shares; 2016Q2: 29,557 shares 29,557$112K<0.01%-10,560
WP GLIMCHER INWP GLIMCHER INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,932 shares; 2015Q4: 11,762 shares; 2016Q1: 11,802 shares; 2016Q2: 10,022 shares 10,022$112K<0.01%-1,780
TIDEWATER INCTIDEWATER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 20,803 shares; 2015Q4: 25,633 shares; 2016Q1: 24,843 shares; 2016Q2: 24,753 shares 24,753$109K<0.01%-90
DAKTDAKTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,280 shares; 2015Q4: 17,150 shares; 2016Q1: 16,270 shares; 2016Q2: 16,270 shares 16,270$102K<0.01%0Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 45,330 shares; 2016Q1: 45,160 shares; 2016Q2: 44,900 shares 44,900$101K<0.01%-260Timeline
EXAR CORPEXAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 13,500 shares; 2015Q4: 13,430 shares; 2016Q1: 12,460 shares; 2016Q2: 12,460 shares 12,460$100K<0.01%0
LIVEPERSON, INC.LIVEPERSON, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 15,020 shares; 2015Q4: 15,120 shares; 2016Q1: 14,010 shares; 2016Q2: 14,010 shares 14,010$89K<0.01%0
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 31,690 shares; 2015Q4: 31,590 shares; 2016Q1: 29,910 shares; 2016Q2: 29,910 shares 29,910$85K<0.01%0Timeline
BILL BARRETT CORPBILL BARRETT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,463 shares; 2015Q4: 14,393 shares; 2016Q1: 13,173 shares; 2016Q2: 13,303 shares 13,303$85K<0.01%+130
DENBURY RES INCDENBURY RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 46,328 shares; 2015Q4: 35,558 shares; 2016Q1: 35,118 shares; 2016Q2: 23,718 shares 23,718$85K<0.01%-11,400
NORTHERN OIL & GAS INC NEVNORTHERN OIL & GAS INC NEVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 42,900 shares; 2015Q4: 20,720 shares; 2016Q1: 19,400 shares; 2016Q2: 17,550 shares 17,550$81K<0.01%-1,850
TESCO CORPTESCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 18,510 shares; 2015Q4: 12,890 shares; 2016Q1: 12,110 shares; 2016Q2: 12,110 shares 12,110$81K<0.01%0
SPRINT CORPSPRINT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,900 shares; 2015Q4: 16,900 shares; 2016Q1: 17,240 shares; 2016Q2: 17,270 shares 17,270$78K<0.01%+30
DHXDHI GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 27,300 shares; 2015Q4: 13,090 shares; 2016Q1: 12,360 shares; 2016Q2: 12,360 shares 12,360$77K<0.01%0Timeline
INTREPID POTASH INCINTREPID POTASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 16,869 shares; 2015Q4: 53,359 shares; 2016Q1: 53,359 shares; 2016Q2: 53,320 shares 53,320$77K<0.01%-39
MONSTER WORLDWIDE INCMONSTER WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 69,301 shares; 2015Q4: 29,281 shares; 2016Q1: 27,501 shares; 2016Q2: 27,501 shares 27,501$66K<0.01%0
SUPERVALU INCSUPERVALU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,883 shares; 2015Q4: 13,173 shares; 2016Q1: 13,173 shares; 2016Q2: 13,173 shares 13,173$62K<0.01%0
BASIC ENERGY SERVICES INCBASIC ENERGY SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 49,303 shares; 2015Q4: 31,083 shares; 2016Q1: 30,493 shares; 2016Q2: 30,460 shares 30,460$51K<0.01%-33
RUBY TUESDAY INCRUBY TUESDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 14,893 shares; 2015Q4: 14,833 shares; 2016Q1: 13,513 shares; 2016Q2: 13,513 shares 13,513$49K<0.01%0
SIZMEK INCSIZMEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 20,086 shares; 2016Q1: 19,876 shares; 2016Q2: 19,850 shares 19,850$45K<0.01%-26
HARTE-HANKS INCHARTE-HANKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 32,800 shares; 2015Q4: 20,490 shares; 2016Q1: 20,260 shares; 2016Q2: 20,260 shares 20,260$32K<0.01%0
ZYNGA INC.ZYNGA INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,610 shares; 2015Q4: 11,610 shares; 2016Q1: 11,610 shares; 2016Q2: 11,610 shares 11,610$29K<0.01%0
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 11,353 shares; 2015Q4: 11,283 shares; 2016Q1: 10,763 shares; 2016Q2: 10,880 shares 10,880$22K<0.01%+117
MARAUDER RES EAST COAST INC…MARAUDER RES EAST COAST INC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 12,500 shares; 2015Q4: 12,500 shares; 2016Q1: 12,500 shares; 2016Q2: 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,118 shares; 2015Q4: 38,058 shares; 2016Q1: 38,058 shares; 2016Q2: 37,842 shares 37,842$00%-216Value 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 38,118 shares; 2015Q4: 38,058 shares; 2016Q1: 38,058 shares; 2016Q2: 37,842 shares 37,842$00%-216Value 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; 2014Q3: restricted; 2014Q4: restricted; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: 60,000 shares; 2015Q4: 60,000 shares; 2016Q1: 60,000 shares; 2016Q2: 60,000 shares 60,000$00%0Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
L BRANDS INC NOV 60L BRANDS INC NOV 60 OPTION - PUTput500$115Knew
L BRANDS INC AUG 60L BRANDS INC AUG 60 OPTION - PUTput500$40Knew

Sold out in Q2 2016

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

SecurityShares beforeValue beforeType
TIME WARNER CABLE INCTIME WARNER CABLE INC24,572$5.03Mshares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC29,941$2.96Mshares
NJDCYNIDEC CP (NIHON KABUSHIKI KAIS167,243$2.87Mshares
BAXALTA INCBAXALTA INC56,678$2.29Mshares
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU49,573$2.05Mshares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE29,100$1.48Mshares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP21,715$1.46Mshares
AIRGAS INCAIRGAS INC9,257$1.31Mshares
HEARTLAND PMT SYS INCHEARTLAND PMT SYS INC11,990$1.16Mshares
SanDisk CorporationSanDisk Corporation14,454$1.1Mshares
LACLEDE GROUP INC/THELACLEDE GROUP INC/THE13,776$933Kshares
CABLEVISION SYS CORPCABLEVISION SYS CORP27,224$898Kshares
JARDEN CORPJARDEN CORP13,494$795Kshares
Waste ConnectionsWaste Connections10,770$696Kshares
TXRHTEXAS ROADHOUSE INC14,323$624Kshares
THE ADT CORPORATIONTHE ADT CORPORATION13,726$566Kshares
JAZZJAZZ PHARMACEUTICALS PLC4,309$563Kshares
KAMAN CORP-CLASS AKAMAN CORP-CLASS A10,519$449Kshares
AFFYMETRIX INCAFFYMETRIX INC31,619$443Kshares
Check Point Software Techno…Check Point Software Technologies…38,333$388Kshares
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A1,894$383Kshares
NATIONAL PENN BANCSHARES INCNATIONAL PENN BANCSHARES INC33,836$360Kshares
ANFABERCROMBIE & FITCH CO10,012$316Kshares
FOSLFOSSIL GROUP INC7,061$314Kshares
ITT CORPITT CORP8,085$298Kshares
ALCATEL-LUCENTALCATEL-LUCENT12,020$276Kshares
ATLANTIC TELE NETWORK INCATLANTIC TELE NETWORK INC3,557$270Kshares
NEWPORT CORPNEWPORT CORP11,720$270Kshares
VERIFONE SYS INCVERIFONE SYS INC9,222$260Kshares
ATMEL CORPATMEL CORP31,906$259Kshares
ENDO INTL PLCENDO INTL PLC8,545$241Kshares
GATXGATX CORP4,893$232Kshares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC22,830$224Kshares
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP6,947$219Kshares
INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP9,719$215Kshares
MOVMOVADO GROUP INC7,736$213Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.017,980$213Kshares
CLECO CORP NEWCLECO CORP NEW3,816$211Kshares
RRGBRED ROBIN GOURMET BURGERS IN3,242$209Kshares
PROVIDENCE SVC CORPPROVIDENCE SVC CORP4,046$207Kshares
GVAGRANITE CONSTR INC4,202$201Kshares
TKRTIMKEN CO5,995$201Kshares
MPAAMOTORCAR PTS AMER INC5,280$201Kshares
REX ENERGY CORPORATIONREX ENERGY CORPORATION90,050$69Kshares
SUNEDISON INCSUNEDISON INC51,749$28Kshares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM20,361$21Kshares
STONE ENERGY CORPSTONE ENERGY CORP17,853$14Kshares
ARCELORMITTAL-NY REG RTS W/IARCELORMITTAL-NY REG RTS W/I16,870$0shares

How Q2 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 0001140361-16-072358 base2016-07-13acceptance time not in the bulk data set