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 |
|---|---|
—HALYARD HEALTH INC | $524K |
MATXMATSON INC | $524K |
RUSHARUSH ENTERPRISES INC | $520K |
IARTINTEGRA LIFESCIENCES HLDGS C | $518K |
WSBCWESBANCO INC | $510K |
LPI1EURLAREDO PETROLEUM INC | $509K |
RIGTRANSOCEAN LTD | $509K |
—SONIC CORP | $504K |
SCSCSCANSOURCE INC | $504K |
—WPX ENERGY INC | $502K |
PIIPOLARIS INDS INC | $502K |
—CALLIDUS SOFTWARE INC | $498K |
—TRAVELPORT WORLDWIDE LTD | $495K |
PDCEUSDPDC ENERGY INC | $492K |
ACCOACCO BRANDS CORP | $489K |
GJBSTEELCASE INC | $489K |
RSX1USDVANECK VECTORS ETF TR | $488K |
CMPCOMPASS MINERALS INTL INC | $488K |
—FIRST CMNTY FINL PARTNERS IN | $486K |
WKCWORLD FUEL SVCS CORP | $485K |
HUBBHUBBELL INC | $479K |
GWREGUIDEWIRE SOFTWARE INC | $477K |
ATSG*AIR TRANSPORT SERVICES GRP I | $473K |
LLYLILLY ELI & CO | $471K |
SCHLSCHOLASTIC CORP | $469K |
—ANIXTER INTL INC | $469K |
—SPX FLOW INC | $468K |
ENQENTEGRIS INC | $467K |
BIDSOTHEBYS | $463K |
WCGEURWELLCARE HEALTH PLANS INC | $462K |
DOOREURMASONITE INTL CORP NEW | $459K |
LEALEAR CORP | $453K |
—ZELTIQ AESTHETICS INC | $452K |
BKUBANKUNITED INC | $451K |
MDPUSDMEREDITH CORP | $450K |
WRUSDWESTAR ENERGY INC | $446K |
QUOTUSDQUOTIENT TECHNOLOGY INC | $444K |
TPDTEMPUR SEALY INTL INC | $441K |
MIDDMIDDLEBY CORP | $434K |
ENVUSDENVESTNET INC | $433K |
—FINANCIAL ENGINES INC | $431K |
CWTCALIFORNIA WTR SVC GROUP | $425K |
AWIARMSTRONG WORLD INDS INC NEW | $424K |
EWSISHARES INC | $424K |
—NEUSTAR INC | $423K |
OIIOCEANEERING INTL INC | $422K |
CECELANESE CORP DEL | $422K |
NVROEURNEVRO CORP | $421K |
AVTAVNET INC | $420K |
CVLTCOMMVAULT SYSTEMS INC | $419K |
LIVNLIVANOVA PLC | $416K |
EVTCEVERTEC INC | $414K |
—ACXIOM CORP | $409K |
ISBCUSDINVESTORS BANCORP INC NEW | $401K |
BPOPPOPULAR INC | $399K |
UEICUNIVERSAL ELECTRS INC | $397K |
37MMRC GLOBAL INC | $397K |
—INTEGRATED DEVICE TECHNOLOGY | $390K |
WGOWINNEBAGO INDS INC | $389K |
VEEVVEEVA SYS INC | $386K |
CUCAAVIS BUDGET GROUP | $378K |
—BROADSOFT INC | $378K |
PBIPITNEY BOWES INC | $374K |
KEYSKEYSIGHT TECHNOLOGIES INC | $371K |
MEIMETHODE ELECTRS INC | $370K |
—INTREXON CORP | $368K |
EXLSEXLSERVICE HOLDINGS INC | $366K |
NCLHNORWEGIAN CRUISE LINE HLDGS | $362K |
MMSIMERIT MED SYS INC | $361K |
GPCGENUINE PARTS CO | $360K |
JBTJOHN BEAN TECHNOLOGIES CORP | $359K |
CMECME GROUP INC | $356K |
USCRU S CONCRETE INC | $355K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $353K |
VIRTVIRTU FINL INC | $353K |
STXSEAGATE TECHNOLOGY PLC | $352K |
PRTY1EURPARTY CITY HOLDCO INC | $350K |
ASBASSOCIATED BANC CORP | $350K |
PBPROSPERITY BANCSHARES INC | $348K |
IBKRINTERACTIVE BROKERS GROUP IN | $347K |
SAFTSAFETY INS GROUP INC | $347K |
GBXGREENBRIER COS INC | $347K |
VOYAVOYA FINL INC | $345K |
GIIIG-III APPAREL GROUP LTD | $341K |
—ANALOGIC CORP | $339K |
—DEPOMED INC | $337K |
BECNUSDBEACON ROOFING SUPPLY INC | $334K |
DHRB & G FOODS INC NEW | $334K |
EWEDWARDS LIFESCIENCES CORP | $331K |
CPFCENTRAL PAC FINL CORP | $331K |
—L3 TECHNOLOGIES INC | $330K |
—CARRIZO OIL & GAS INC | $329K |
—MULTI COLOR CORP | $329K |
FOXFFOX FACTORY HLDG CORP | $327K |
—TIVITY HEALTH INC | $326K |
IBPINSTALLED BLDG PRODS INC | $325K |
—FIVE PRIME THERAPEUTICS INC | $315K |
ITTITT INC | $315K |
—FAIRMOUNT SANTROL HLDGS INC | $313K |
—WHITEWAVE FOODS CO | $313K |