CAPSTONE INVESTMENT ADVISORS, LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$4.6B
Holdings
625
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (625 positions)
| Stock | Value |
|---|---|
TPHTRI POINTE GROUP INC | $651K |
OGSONE GAS INC | $648K |
IEIINSIGHT ENTERPRISES INC | $643K |
—CLARCOR INC | $643K |
KBHKB HOME | $643K |
—POLYONE CORP | $642K |
LSTRLANDSTAR SYS INC | $639K |
CO2ACATO CORP NEW | $635K |
TEN1TENNECO INC | $635K |
—CANTEL MEDICAL CORP | $627K |
CHECHEMED CORP NEW | $624K |
WYNEURWYNDHAM WORLDWIDE CORP | $616K |
WCGEURWELLCARE HEALTH PLANS INC | $612K |
CCKCROWN HOLDINGS INC | $608K |
MTDMETTLER TOLEDO INTERNATIONAL | $608K |
WDFCWD-40 CO | $598K |
—ROCKWELL COLLINS INC | $598K |
HNIHNI CORP | $597K |
TTS1EURTILE SHOP HLDGS INC | $596K |
PAYCPAYCOM SOFTWARE INC | $585K |
—KNIGHT TRANSN INC | $579K |
BKEBUCKLE INC | $578K |
BRBROADRIDGE FINL SOLUTIONS IN | $576K |
VIAVVIAVI SOLUTIONS INC | $574K |
—TARO PHARMACEUTICAL INDS LTD | $571K |
WFRDWEATHERFORD INTL PLC | $564K |
MUSAMURPHY USA INC | $563K |
—STERLING BANCORP DEL | $558K |
MGMMGM RESORTS INTERNATIONAL | $557K |
BGCPEURBGC PARTNERS INC | $556K |
NBRNABORS INDUSTRIES LTD | $547K |
SCSCSCANSOURCE INC | $542K |
—HEADWATERS INC | $539K |
RLIRLI CORP | $538K |
CSLCARLISLE COS INC | $533K |
GDOTGREEN DOT CORP | $533K |
CTRPUSDCTRIP COM INTL LTD | $530K |
IMAIMAX CORP | $527K |
BKHBLACK HILLS CORP | $526K |
—ALLERGAN PLC | $523K |
ATOATMOS ENERGY CORP | $521K |
NUVAGBPNUVASIVE INC | $513K |
WSOWATSCO INC | $510K |
DCHAMERICAN AXLE & MFG HLDGS IN | $505K |
LULULULULEMON ATHLETICA INC | $500K |
—AQUA AMERICA INC | $493K |
OPKOPKO HEALTH INC | $488K |
WDAYWORKDAY INC | $485K |
PRTY1EURPARTY CITY HOLDCO INC | $479K |
—PENNEY J C INC | $476K |
PHMPULTE GROUP INC | $473K |
CAGCONAGRA FOODS INC | $471K |
TTMITTM TECHNOLOGIES INC | $470K |
ATSG*AIR TRANSPORT SERVICES GRP I | $469K |
EGBNEAGLE BANCORP INC MD | $469K |
LZBLA Z BOY INC | $468K |
CHS1USDCHICOS FAS INC | $464K |
—KATE SPADE & CO | $464K |
UI2KEMPER CORP DEL | $462K |
—HALYARD HEALTH INC | $461K |
FLIRFLIR SYS INC | $458K |
MTZMASTEC INC | $443K |
CVCOCAVCO INDS INC DEL | $440K |
—ADURO BIOTECH INC | $440K |
BCCBOISE CASCADE CO DEL | $438K |
—TESARO INC | $431K |
ELVANTHEM INC | $426K |
BUSDBARNES GROUP INC | $425K |
NVDANVIDIA CORP | $424K |
FELEFRANKLIN ELEC INC | $423K |
ESEVERSOURCE ENERGY | $417K |
MSAMSA SAFETY INC | $417K |
BFHALLIANCE DATA SYSTEMS CORP | $416K |
DARDARLING INGREDIENTS INC | $414K |
—GASLOG LTD | $411K |
—ACHILLION PHARMACEUTICALS IN | $410K |
MLB1MERCADOLIBRE INC | $406K |
—HORIZON PHARMA PLC | $406K |
HUBGHUB GROUP INC | $402K |
LVSLAS VEGAS SANDS CORP | $397K |
NVAXNOVAVAX INC | $393K |
—SYNCHRONOSS TECHNOLOGIES INC | $393K |
OLNOLIN CORP | $391K |
CIENCIENA CORP | $391K |
BLKBBLACKBAUD INC | $391K |
ENRENERGIZER HLDGS INC NEW | $389K |
SRSPIRE INC | $388K |
CNSCOHEN & STEERS INC | $387K |
—CAMBREX CORP | $382K |
AXSAXIS CAPITAL HOLDINGS LTD | $380K |
CORECORE MARK HOLDING CO INC | $379K |
LNTALLIANT ENERGY CORP | $375K |
CHKEURCHESAPEAKE ENERGY CORP | $375K |
PLNTPLANET FITNESS INC | $371K |
—CYNOSURE INC | $366K |
RRDEURDONNELLEY R R & SONS CO | $364K |
—FINISAR CORP | $363K |
BLMNBLOOMIN BRANDS INC | $363K |
YELPYELP INC | $362K |
LPXLOUISIANA PAC CORP | $355K |