CAPSTONE INVESTMENT ADVISORS, LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$4.0B
Holdings
697
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (697 positions)
| Stock | Value |
|---|---|
HOPEHOPE BANCORP INC | $820K |
PNWPINNACLE WEST CAP CORP | $819K |
GMEDGLOBUS MED INC | $819K |
UPSUNITED PARCEL SERVICE INC | $813K |
LADLITHIA MTRS INC | $812K |
—GCP APPLIED TECHNOLOGIES INC | $804K |
—BARRACUDA NETWORKS INC | $798K |
JOEST JOE CO | $794K |
FLEXFLEX LTD | $793K |
STBAS & T BANCORP INC | $793K |
—MEDICINES CO | $787K |
DIODDIODES INC | $781K |
JWNUSDNORDSTROM INC | $777K |
FLRFLUOR CORP NEW | $768K |
CHECHEMED CORP NEW | $768K |
—CREE INC | $765K |
HRBBLOCK H & R INC | $760K |
—CHINA CORD BLOOD CORP | $750K |
—CAMBREX CORP | $749K |
VRSKVERISK ANALYTICS INC | $745K |
HUBGHUB GROUP INC | $741K |
WERNWERNER ENTERPRISES INC | $733K |
WCCWESCO INTL INC | $724K |
SJIEURSOUTH JERSEY INDS INC | $723K |
SFSTIFEL FINL CORP | $722K |
KWRQUAKER CHEM CORP | $718K |
CA8ACACI INTL INC | $715K |
NVAX 3.75 02/01/23NOVAVAX INC | $710K |
VGREURVECTOR GROUP LTD | $707K |
EGHT8X8 INC NEW | $700K |
SBUXSTARBUCKS CORP | $700K |
CSGSCSG SYS INTL INC | $698K |
ABGAMERISOURCEBERGEN CORP | $698K |
RESRPC INC | $695K |
DCIDONALDSON INC | $687K |
—BUFFALO WILD WINGS INC | $687K |
CFRCULLEN FROST BANKERS INC | $676K |
—TIVO CORP | $676K |
RHRH | $670K |
LMTLOCKHEED MARTIN CORP | $669K |
—VANTIV INC | $668K |
FEFIRSTENERGY CORP | $667K |
CNKCINEMARK HOLDINGS INC | $665K |
TXNMPNM RES INC | $664K |
PPCPILGRIMS PRIDE CORP NEW | $662K |
NBIXNEUROCRINE BIOSCIENCES INC | $662K |
PRLBPROTO LABS INC | $660K |
LDOSLEIDOS HLDGS INC | $659K |
IPGINTERPUBLIC GROUP COS INC | $654K |
NTGRNETGEAR INC | $652K |
PXDEURPIONEER NAT RES CO | $649K |
—SYNCHRONOSS TECHNOLOGIES INC | $644K |
CDNSCADENCE DESIGN SYSTEM INC | $643K |
TTMITTM TECHNOLOGIES INC | $640K |
PIPRPIPER JAFFRAY COS | $638K |
—GOLDCORP INC NEW | $638K |
KRNYKEARNY FINL CORP MD | $636K |
PVHPVH CORP | $631K |
—KLX INC | $630K |
TRMKTRUSTMARK CORP | $624K |
PAGPENSKE AUTOMOTIVE GRP INC | $624K |
TWOTWO HBRS INVT CORP | $623K |
BB3BROOKLINE BANCORP INC DEL | $621K |
—IMPERVA INC | $619K |
JT5MUELLER WTR PRODS INC | $619K |
UTXZUNITED TECHNOLOGIES CORP | $614K |
HPHELMERICH & PAYNE INC | $612K |
AWGASBURY AUTOMOTIVE GROUP INC | $605K |
EBIXEUREBIX INC | $602K |
MTZMASTEC INC | $602K |
LCIILCI INDS | $598K |
DOEURDIAMOND OFFSHORE DRILLING IN | $591K |
ZBRAZEBRA TECHNOLOGIES CORP | $590K |
4I1PHILIP MORRIS INTL INC | $585K |
CUBICUSTOMERS BANCORP INC | $585K |
—BOTTOMLINE TECH DEL INC | $582K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $580K |
—PENNEY J C INC | $577K |
MTGMGIC INVT CORP WIS | $574K |
PBVPRESTIGE BRANDS HLDGS INC | $572K |
MNROMONRO MUFFLER BRAKE INC | $568K |
—CONVERGYS CORP | $566K |
EWGISHARES | $564K |
WYNEURWYNDHAM WORLDWIDE CORP | $564K |
OSISOSI SYSTEMS INC | $562K |
OGSONE GAS INC | $561K |
EWDISHARES | $558K |
—WAGEWORKS INC | $557K |
AEBAALLETE INC | $556K |
ADTNEURADTRAN INC | $550K |
PFPTPROOFPOINT INC | $550K |
—GNC HLDGS INC | $549K |
—BLACK KNIGHT FINL SVCS INC | $548K |
SKAASKECHERS U S A INC | $544K |
TIFEURTIFFANY & CO NEW | $543K |
ISIIONIS PHARMACEUTICALS INC | $539K |
EXECHESAPEAKE ENERGY CORP | $531K |
TKRTIMKEN CO | $528K |
OASEUROASIS PETE INC NEW | $527K |
BOKFBOK FINL CORP | $524K |