CAPSTONE INVESTMENT ADVISORS, LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$3.7B
Holdings
537
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (537 positions)
| Stock | Value |
|---|---|
OSISOSI SYSTEMS INC | $412K |
TRSTRIMAS CORP | $412K |
AAALCOA CORP | $404K |
WKCWORLD FUEL SVCS CORP | $400K |
ISBCUSDINVESTORS BANCORP INC NEW | $392K |
VSHVISHAY INTERTECHNOLOGY INC | $390K |
—PANDORA MEDIA INC | $386K |
MCOMOODYS CORP | $380K |
LZBLA Z BOY INC | $380K |
CENTACENTRAL GARDEN & PET CO | $378K |
KMTKENNAMETAL INC | $377K |
WFRDWEATHERFORD INTL PLC | $373K |
MRSHMARSH & MCLENNAN COS INC | $366K |
TUPTUPPERWARE BRANDS CORP | $365K |
AXTAAXALTA COATING SYS LTD | $362K |
WCCWESCO INTL INC | $360K |
VMWEURVMWARE INC | $358K |
BPOPPOPULAR INC | $358K |
SMSM ENERGY CO | $356K |
—TCF FINL CORP | $356K |
MTORMERITOR INC | $349K |
ATSG*AIR TRANSPORT SERVICES GRP I | $345K |
STZCONSTELLATION BRANDS INC | $345K |
JAZZJAZZ PHARMACEUTICALS PLC | $342K |
—CABOT MICROELECTRONICS CORP | $339K |
MXLMAXLINEAR INC | $337K |
MATXMATSON INC | $336K |
EXASEXACT SCIENCES CORP | $336K |
SUXSYNNEX CORP | $335K |
LNTALLIANT ENERGY CORP | $329K |
AWNADVANCE AUTO PARTS INC | $326K |
SWN1EURSOUTHWESTERN ENERGY CO | $325K |
PWRQUANTA SVCS INC | $319K |
DOVDOVER CORP | $317K |
NBIXNEUROCRINE BIOSCIENCES INC | $312K |
MKSIMKS INSTRUMENT INC | $309K |
IMAIMAX CORP | $308K |
NJRNEW JERSEY RES | $306K |
AMCAMC ENTMT HLDGS INC | $304K |
—KNOLL INC | $300K |
CINFCINCINNATI FINL CORP | $298K |
IBTXUSDINDEPENDENT BK GROUP INC | $297K |
HAEHAEMONETICS CORP | $292K |
QUADQUAD / GRAPHICS INC | $290K |
—EXTRACTION OIL AND GAS INC | $286K |
SWXSOUTHWEST GAS HOLDINGS INC | $284K |
—HSN INC | $283K |
—WAGEWORKS INC | $283K |
PRIPRIMERICA INC | $283K |
NVROEURNEVRO CORP | $282K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $279K |
WWAYFAIR INC | $279K |
CTLTEURCATALENT INC | $277K |
NEUNEWMARKET CORP | $276K |
ALEXALEXANDER & BALDWIN INC NEW | $273K |
—OM ASSET MGMT PLC | $267K |
ASTEASTEC INDS INC | $266K |
VMCVULCAN MATLS CO | $266K |
RCLROYAL CARIBBEAN CRUISES LTD | $262K |
HTHHILLTOP HOLDINGS INC | $256K |
—SUNTRUST BKS INC | $255K |
MATVSCHWEITZER-MAUDUIT INTL INC | $253K |
RIGTRANSOCEAN LTD | $251K |
PQ3PROVIDENT FINL SVCS INC | $251K |
GBDCGOLUB CAP BDC INC | $250K |
EWQISHARES | $250K |
—MULTI COLOR CORP | $249K |
CPRTCOPART INC | $248K |
EATBRINKER INTL INC | $247K |
HCSGHEALTHCARE SVCS GRP INC | $245K |
—WHITING PETE CORP NEW | $245K |
AEEAMEREN CORP | $245K |
NBTBNBT BANCORP INC | $243K |
—2U INC | $243K |
—TERRAFORM GLOBAL INC | $240K |
WATWATERS CORP | $238K |
AEISADVANCED ENERGY INDS | $238K |
IWBISHARES TR | $237K |
PBVPRESTIGE BRANDS HLDGS INC | $237K |
CLHCLEAN HARBORS INC | $237K |
DFSEURDISCOVER FINL SVCS | $236K |
EBIXEUREBIX INC | $236K |
ENRENERGIZER HLDGS INC NEW | $235K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $232K |
SF9SANDERSON FARMS INC | $231K |
AITAPPLIED INDL TECHNOLOGIES IN | $230K |
—EXONE CO | $229K |
TSAACI WORLDWIDE INC | $228K |
—WRIGHT MED GROUP N V | $228K |
FIVEFIVE BELOW INC | $227K |
ARWARROW ELECTRS INC | $227K |
MG1MGE ENERGY INC | $226K |
VCVISTEON CORP | $224K |
AYIACUITY BRANDS INC | $223K |
RNRRENAISSANCERE HOLDINGS LTD | $222K |
NVAX 3.75 02/01/23NOVAVAX INC | $221K |
UAAUNDER ARMOUR INC | $218K |
—STERLING BANCORP DEL | $217K |
MATWMATTHEWS INTL CORP | $214K |
AIMCUSDALTRA INDL MOTION CORP | $214K |