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 |
|---|---|
OMCLOMNICELL INC | $354K |
EWBCEAST WEST BANCORP INC | $341K |
—XEROX CORP | $332K |
LN5LANNET INC | $331K |
—FLOTEK INDS INC DEL | $331K |
AGCOAGCO CORP | $330K |
NWENORTHWESTERN CORP | $330K |
FDPFRESH DEL MONTE PRODUCE INC | $329K |
CDECOEUR MNG INC | $328K |
KMBKIMBERLY CLARK CORP | $327K |
—MICROSEMI CORP | $327K |
—MOBILE MINI INC | $323K |
PPCPILGRIMS PRIDE CORP NEW | $323K |
IARTINTEGRA LIFESCIENCES HLDGS C | $321K |
PTENPATTERSON UTI ENERGY INC | $319K |
GRPNCHFGROUPON INC | $319K |
—MANITOWOC FOODSERVICE INC | $317K |
TXRHTEXAS ROADHOUSE INC | $316K |
AERAERCAP HOLDINGS NV | $315K |
GNRCGENERAC HLDGS INC | $312K |
QUADQUAD / GRAPHICS INC | $308K |
PFGCPERFORMANCE FOOD GROUP CO | $307K |
AGOASSURED GUARANTY LTD | $304K |
MRSHMARSH & MCLENNAN COS INC | $302K |
FLOFLOWERS FOODS INC | $302K |
WYNNWYNN RESORTS LTD | $302K |
GMEDGLOBUS MED INC | $300K |
GWREGUIDEWIRE SOFTWARE INC | $299K |
SKYWSKYWEST INC | $298K |
TPCTUTOR PERINI CORP | $297K |
—KNOLL INC | $296K |
—SMART & FINAL STORES INC | $295K |
—MEDICINES CO | $294K |
VACMARRIOTT VACATIONS WRLDWDE C | $293K |
—TALLGRASS ENERGY GP LP | $291K |
ALEXALEXANDER & BALDWIN INC NEW | $289K |
—CSRA INC | $287K |
RBCRBC BEARINGS INC | $287K |
SCSANTANDER CONSUMER USA HDG I | $287K |
—PINNACLE FOODS INC DEL | $285K |
MMM3M CO | $284K |
HWCHANCOCK HLDG CO | $281K |
WNCWABASH NATL CORP | $278K |
BECNUSDBEACON ROOFING SUPPLY INC | $278K |
—ATHENAHEALTH INC | $277K |
BANCBANC OF CALIFORNIA INC | $277K |
—TEAM INC | $276K |
KLICKULICKE & SOFFA INDS INC | $275K |
SEICSEI INVESTMENTS CO | $275K |
TXNMPNM RES INC | $274K |
ZBHZIMMER BIOMET HLDGS INC | $273K |
LOGMEURLOGMEIN INC | $271K |
—WRIGHT MED GROUP N V | $271K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $269K |
—INC RESH HLDGS INC | $267K |
DYDYCOM INDS INC | $266K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $265K |
XYZSQUARE INC | $263K |
ASGNON ASSIGNMENT INC | $263K |
ZEN1EURZENDESK INC | $261K |
—GRAN TIERRA ENERGY INC | $251K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $250K |
OSISOSI SYSTEMS INC | $250K |
—ANALOGIC CORP | $248K |
APAMARTISAN PARTNERS ASSET MGMT | $247K |
SPBSPECTRUM BRANDS HLDGS INC | $247K |
CBOECBOE HLDGS INC | $246K |
BCBRUNSWICK CORP | $245K |
HCQAMN HEALTHCARE SERVICES INC | $242K |
CRICARTER INC | $242K |
—THERAPEUTICSMD INC | $242K |
THGHANOVER INS GROUP INC | $241K |
—SCANA CORP NEW | $238K |
—MEAD JOHNSON NUTRITION CO | $237K |
—SHIP FINANCE INTERNATIONAL L | $235K |
DIODDIODES INC | $234K |
PFPTPROOFPOINT INC | $232K |
AMAGAMAG PHARMACEUTICALS INC | $232K |
—MCEWEN MNG INC | $232K |
SLMSLM CORP | $231K |
MMIMARCUS & MILLICHAP INC | $228K |
—IXIA | $226K |
LGNDLIGAND PHARMACEUTICALS INC | $225K |
GSATUSDGLOBALSTAR INC | $224K |
—HMS HLDGS CORP | $223K |
ZNGAEURZYNGA INC | $223K |
—CEB INC | $223K |
—NATIONSTAR MTG HLDGS INC | $222K |
POOLPOOL CORPORATION | $221K |
ACNACCENTURE PLC IRELAND | $220K |
CSTECAESARSTONE LTD | $218K |
HTGCHERCULES CAPITAL INC | $217K |
EVREVERCORE PARTNERS INC | $216K |
MSGNMSG NETWORK INC | $216K |
QEPQEP RES INC | $215K |
ITRIITRON INC | $213K |
BIGGQBIG LOTS INC | $210K |
—NAVIGANT CONSULTING INC | $209K |
TRMBTRIMBLE NAVIGATION LTD | $207K |
—NORTHWEST NAT GAS CO | $207K |