CAPSTONE INVESTMENT ADVISORS, LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$3.2B
Holdings
709
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (709 positions)
| Stock | Value |
|---|---|
—NCI BUILDING SYS INC | $313K |
MANMANPOWERGROUP INC | $311K |
OASEUROASIS PETE INC NEW | $310K |
—FINISH LINE INC | $308K |
3M4MASIMO CORP | $307K |
MSCIMSCI INC | $306K |
SSYSSTRATASYS LTD | $304K |
—MULTI COLOR CORP | $302K |
—AK STL HLDG CORP | $300K |
—INOVALON HLDGS INC | $300K |
GGGGRACO INC | $299K |
FITBFIFTH THIRD BANCORP | $296K |
—VWR CORP | $295K |
SRJSPARTANNASH CO | $292K |
PLCECHILDRENS PL INC | $292K |
IMAIMAX CORP | $290K |
RRDEURDONNELLEY R R & SONS CO | $290K |
RMBS*RAMBUS INC DEL | $284K |
—TCF FINL CORP | $284K |
SBSISOUTHSIDE BANCSHARES INC | $283K |
PFPTPROOFPOINT INC | $282K |
HB6HIBBETT SPORTS INC | $282K |
AMBAAMBARELLA INC | $281K |
5TCTRUECAR INC | $281K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $281K |
PRUPRUDENTIAL FINL INC | $280K |
HESHESS CORP | $280K |
—HSN INC | $279K |
—SOUTHWEST BANCORP INC OKLA | $279K |
MUSAMURPHY USA INC | $276K |
MG1MGE ENERGY INC | $274K |
BNEDBARNES & NOBLE INC | $274K |
OIEUROWENS ILL INC | $273K |
CIR2USDCIRCOR INTL INC | $272K |
ETRAE TRADE FINANCIAL CORP | $271K |
AMKRAMKOR TECHNOLOGY INC | $270K |
KEYSKEYSIGHT TECHNOLOGIES INC | $268K |
—MTS SYS CORP | $266K |
—MCDERMOTT INTL INC | $266K |
SPLKCHFSPLUNK INC | $260K |
HLHECLA MNG CO | $257K |
MXLMAXLINEAR INC | $255K |
OSGAMBAC FINL GROUP INC | $251K |
—STATE BK FINL CORP | $249K |
MLMMARTIN MARIETTA MATLS INC | $243K |
RGENREPLIGEN CORP | $243K |
YUSDALLEGHANY CORP DEL | $242K |
TTMITTM TECHNOLOGIES INC | $241K |
AGXARGAN INC | $241K |
TRTN-PATRITON INTL LTD | $240K |
PZZAPAPA JOHNS INTL INC | $239K |
—TEAM INC | $238K |
PAYCPAYCOM SOFTWARE INC | $236K |
BRKRBRUKER CORP | $235K |
—ADVISORY BRD CO | $233K |
ACCOACCO BRANDS CORP | $232K |
CATCATERPILLAR INC DEL | $231K |
FEYECHFFIREEYE INC | $227K |
—PENNEY J C INC | $226K |
MOSMOSAIC CO NEW | $224K |
INFNEURINFINERA CORPORATION | $223K |
MHLAMAIDEN HOLDINGS LTD | $222K |
MBIMBIA INC | $222K |
—SCICLONE PHARMACEUTICALS INC | $222K |
G3VGREEN PLAINS INC | $220K |
DENNDENNYS CORP | $220K |
—NIC INC | $219K |
EBIXEUREBIX INC | $219K |
EWJISHARES INC | $218K |
SABRSABRE CORP | $217K |
AGIOAGIOS PHARMACEUTICALS INC | $216K |
SGENEURSEATTLE GENETICS INC | $216K |
—VASCULAR SOLUTIONS INC | $214K |
—MEAD JOHNSON NUTRITION CO | $212K |
HTDCORCEPT THERAPEUTICS INC | $210K |
BHEBENCHMARK ELECTRS INC | $208K |
CPACOPA HOLDINGS SA | $208K |
—CONVERGYS CORP | $208K |
—CAESARS ACQUISITION CO | $204K |
CPFCENTRAL PAC FINL CORP | $203K |
GRPNCHFGROUPON INC | $202K |
PAGPENSKE AUTOMOTIVE GRP INC | $202K |
FIXCOMFORT SYS USA INC | $201K |
CENTACENTRAL GARDEN & PET CO | $200K |
HALOHALOZYME THERAPEUTICS INC | $197K |
AROCARCHROCK INC | $195K |
NYTNEW YORK TIMES CO | $194K |
PRTY1EURPARTY CITY HOLDCO INC | $190K |
—SMART & FINAL STORES INC | $188K |
—HERITAGE OAKS BANCORP | $186K |
—FAIRMOUNT SANTROL HLDGS INC | $179K |
IRWDIRONWOOD PHARMACEUTICALS INC | $174K |
—TCP CAP CORP | $174K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $174K |
ZNGAEURZYNGA INC | $169K |
—ENSCO PLC | $166K |
—GASLOG LTD | $162K |
—SYNERGY RES CORP | $126K |
GU9GUESS INC | $124K |
FBPFIRST BANCORP P R | $123K |