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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 (2016Q2)
Original 13F HR (0001140361-16-072358) filed in 2016.07.13
#
Name
Shares
Value ($)
%
Options
Notes
1 SAFEWAY RTS PDC LLC CVR 37,842 0 0.00%
2 FONAR CORP CL A PFD NON VTG 60,000 0 0.00%
3 SAFEWAY RTS CASA LEY CVR 37,842 0 0.00%
4 MARAUDER RES EAST COAST INC CO 12,500 0 0.00%
5 Bonanza Creek Energy Inc 10,880 22 0.00%
6 ZYNGA INC 11,610 29 0.00%
7 HARTE-HANKS INC 20,260 32 0.00%
8 L BRANDS INC AUG 60 500 40 0.00% Put
9 Sizmek Inc 19,850 45 0.00%
10 RUBY TUESDAY INC 13,513 49 0.00%
11 Basic Energy Services 30,460 51 0.00%
12 SUPERVALU INC 13,173 62 0.00%
13 Mueller Industries Inc 27,501 66 0.00%
14 INTREPID POTASH INC 53,320 77 0.00%
15 DICE HOLDINGS INC 12,360 77 0.00%
16 SPRINT CORP 17,270 78 0.00%
17 TESCO CORP 12,110 81 0.00%
18 NORTHERN OIL & GAS INC NEV 17,550 81 0.00%
19 DENBURY RES INC COM NEW 23,718 85 0.00%
20 HARMONIC INC 29,910 85 0.00%
21 BILL BARRETT CP 13,303 85 0.00%
22 LIVEPERSON INC 14,010 89 0.00%
23 EXAR CORP 12,460 100 0.00%
24 UNIVERSAL TECHNICAL INST INC 44,900 101 0.00%
25 DAKTRONICS INC 16,270 102 0.00%
26 TIDEWATER INC 24,753 109 0.00%
27 AVON PRODS INC 29,557 112 0.00%
28 WP GLIMCHER IN 10,022 112 0.00%
29 SPECTRUM PHARMACEUTICALS INC COM 17,360 114 0.00%
30 CAREER EDUCATION CRP 19,135 114 0.00%
31 L BRANDS INC NOV 60 500 115 0.00% Put
32 SILICONWARE PRECISION INDS L 15,340 118 0.00%
33 AMEC FOSTER WHEELER SPON ADR REPR 1 ORD SHS 18,220 119 0.00%
34 FORESTAR GROUP INC COM 10,428 124 0.00%
35 VIPSHOP HLDGS LTD 11,740 131 0.00%
36 MOBILE TELESYSTEMS PJSC 16,120 133 0.00%
37 COMTECH TELECOMMUNICATIONS C 10,542 135 0.00%
38 CIBER INC COM 90,230 135 0.00%
39 CLOUD PEAK ENERGY INC COM 65,890 136 0.00%
40 TETRA TECHNOLOGIES INC DEL COM 21,556 137 0.00%
41 AUDIOVOX CORP CL A 49,660 139 0.00%
42 VERA BRADLEY INC 10,050 142 0.00%
43 CEDAR REALTY TRUST INC COM NEW 19,060 142 0.00%
44 KBR INC 10,816 143 0.00%
45 TRUSTCO BK CORP N Y 22,240 143 0.00%
46 TCF FINL CORP 11,616 147 0.00%
47 ENVIRI CORP COM 22,090 147 0.00%
48 OPKO HEALTH INC 15,696 147 0.00%
49 FNB CORP PA 11,819 148 0.00%
50 KOPIN CORP 66,730 148 0.00%
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