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Institutional Investment Manager
CAPSTONE ASSET MANAGEMENT CO
CAPSTONE ASSET MANAGEMENT CO (CIK: 0000825204) incorporated in Delaware, located at 3700 West Sam Houston Parkway South, Houston, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,585 holdings with a total value of $3,473,438,000.
#
Name
Shares
Value ($)
%
Options
Notes
1551 ENVIRI CORP COM 22,090 120,000 0.00%
1552 RAYONIER ADVANCED MATLS INC COM 12,274 117,000 0.00%
1553 FLOTEK INDS INC DEL COM NEW 15,360 113,000 0.00%
1554 WP GLIMCHER IN COM 11,802 112,000 0.00%
1555 SPECTRUM PHARMACEUTICALS INC COM 17,350 110,000 0.00%
1556 BLUCORA INC 20,266 105,000 0.00%
1557 Tesco Corp 12,110 104,000 0.00%
1558 DICE HOLDINGS INC 12,360 100,000 0.00%
1559 HARMONIC INC 29,910 98,000 0.00%
1560 Mueller Industries Inc 27,501 90,000 0.00%
1561 KOPIN CORP 53,620 89,000 0.00%
1562 CAREER EDUCATION CRP 18,775 85,000 0.00%
1563 Basic Energy Services 30,493 84,000 0.00%
1564 BILL BARRETT CP 13,173 82,000 0.00%
1565 LIVEPERSON INC 14,010 82,000 0.00%
1566 DENBURY RESOURCES INC 35,118 78,000 0.00%
1567 NORTHERN OIL & GAS INC NEV 19,400 77,000 0.00%
1568 SUPERVALU INC 13,173 76,000 0.00%
1569 RUBY TUESDAY INC COM 13,513 73,000 0.00%
1570 EXAR CORPORATION 12,460 72,000 0.00%
1571 REX ENERGY CORPORATION 90,050 69,000 0.00%
1572 SPRINT CORP 17,240 60,000 0.00%
1573 INTREPID POTASH INC 53,359 59,000 0.00%
1574 Sizmek Inc 19,876 58,000 0.00%
1575 HARTE-HANKS INC 20,260 51,000 0.00%
1576 SunEdison Inc 51,749 28,000 0.00%
1577 ZYNGA INC 11,610 26,000 0.00%
1578 California Resources Corp 20,361 21,000 0.00%
1579 BONANZA CREEK ENERGY INC 10,763 17,000 0.00%
1580 STONE ENERGY CORP 17,853 14,000 0.00%
1581 FONAR CORP NON VTG CLASS A PFD 60,000 0 0.00%
1582 Safeway Pdc, Llc Cvr Rts 38,058 0 0.00%
1583 MARAUDER RES EAST COAST INC CO 12,500 0 0.00%
1584 ARCELOR MITTAL NY 16 RTF 16,870 0 0.00%
1585 Safeway Rts Casa Ley Cvr 38,058 0 0.00%
Page 32 of 32

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-060767, filed 2016.04.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.