Nine Chapters Capital Management LLC - Q3 2017 holdings

$45.4 Million is the total value of Nine Chapters Capital Management LLC's 153 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 287.5% .

 Value Shares↓ Weighting
OMI BuyOWENS & MINOR INC NEW$765,000
+201.2%
26,200
+231.6%
1.68%
-30.0%
CAG NewCONAGRA BRANDS$759,00022,500
+100.0%
1.67%
AES BuyAES CORP$759,000
+263.2%
68,900
+266.5%
1.67%
-15.6%
REXR NewREXFORD INDUS REALTY$756,00026,400
+100.0%
1.66%
ETR NewENTERGY CORP NEW$756,0009,900
+100.0%
1.66%
CA BuyCA INC$754,000
+241.2%
22,600
+253.1%
1.66%
-20.7%
EMN BuyEASTMAN CHEM CO$751,000
+244.5%
8,300
+219.2%
1.65%
-19.9%
MSM NewMSC INDL DIRECT INC$748,0009,900
+100.0%
1.65%
IBM NewINTERNATIONAL BUSINESS MACHS$711,0004,900
+100.0%
1.57%
AXS NewAXIS CAPITAL HOLDINGS$711,00012,400
+100.0%
1.57%
UTX NewUNITED TECHNOLOGIES CORP$708,0006,100
+100.0%
1.56%
SNPS NewSYNOPSYS INC$701,0008,700
+100.0%
1.54%
PARR NewPAR PACIFIC HOLDINGS INC$693,00033,300
+100.0%
1.53%
VMW BuyVMWARE INC$677,000
+222.4%
6,200
+158.3%
1.49%
-25.1%
PFLT NewPENNANTPARK FLOATING RATE CAPITAL L$641,00044,300
+100.0%
1.41%
EPC NewEDGEWELL PEROSNAL CARE$619,0008,500
+100.0%
1.36%
NCR NewNCR CORP NEW$582,00015,500
+100.0%
1.28%
VVC NewVECTREN CORP$572,0008,700
+100.0%
1.26%
HDS NewHD SUPPLY HOLDINGS INC$570,00015,800
+100.0%
1.26%
SWM NewSCHWEITZER-MAUDUIT INTL INC$551,00013,300
+100.0%
1.21%
MASI NewMASIMO CORP$545,0006,300
+100.0%
1.20%
TGNA NewTEGNA$531,00039,800
+100.0%
1.17%
PAHC NewPHIBRO ANIMAL HEALTH CORP$530,00014,300
+100.0%
1.17%
GEF BuyGREIF BROS CORP A$515,000
+92.2%
8,800
+83.3%
1.13%
-55.4%
KBH NewKB HOME$514,00021,300
+100.0%
1.13%
MO NewALTRIA GROUP INC$507,0008,000
+100.0%
1.12%
NYRT NewNEW YORK REIT INC$504,00064,200
+100.0%
1.11%
ALSN NewALLISON TRANSMISSION HOLDINGS INC$503,00013,400
+100.0%
1.11%
MU NewMICRON TECHNOLOGY INC$488,00012,400
+100.0%
1.08%
BC NewBRUNSWICK CORP$487,0008,700
+100.0%
1.07%
BRC NewBRADY CORP$478,00012,600
+100.0%
1.05%
MDU NewMDU RES GROUP INC$477,00018,400
+100.0%
1.05%
TSE NewTRINSEO S.A.$476,0007,100
+100.0%
1.05%
LMNX NewLUMINEX CORP DEL$461,00022,700
+100.0%
1.02%
MITL BuyMITEL NETWORKS CORP$454,000
+301.8%
54,100
+251.3%
1.00%
-6.6%
MTOR NewMERITOR INC$419,00016,100
+100.0%
0.92%
KAI NewKADANT INC$414,0004,200
+100.0%
0.91%
SPLK NewSPLUNK INC$412,0006,200
+100.0%
0.91%
ANIK NewANIKA THERAPEUTICS INC$412,0007,100
+100.0%
0.91%
BMY NewBRISTOL MYERS SQUIBB CO$395,0006,200
+100.0%
0.87%
SVU NewSUPERVALU INC$394,00018,100
+100.0%
0.87%
AVT NewAVNET INC$389,0009,900
+100.0%
0.86%
PDCO NewPATTERSON COMPANIES INC$383,0009,900
+100.0%
0.84%
PANW BuyPALO ALTO NETWORKS INC$375,000
+27.6%
2,600
+18.2%
0.83%
-70.4%
ITT SellITT INC$372,000
-27.6%
8,400
-34.4%
0.82%
-83.2%
CNSL NewCONSOLIDATED COMM HLDGS INC$370,00019,400
+100.0%
0.82%
KEY NewKEYCORP NEW$367,00019,500
+100.0%
0.81%
GMED NewGLOBUS MEDICAL INC$363,00012,200
+100.0%
0.80%
SCLN BuySCICLONE PHARMACEUTICALS INC$362,000
+141.3%
32,300
+137.5%
0.80%
-44.0%
PDLI BuyPDL BIOPHARMA INC$358,000
+289.1%
105,500
+182.1%
0.79%
-9.5%
BAH SellBOOZ ALLEN HAMILTON HOLDING$355,000
+3.8%
9,500
-9.5%
0.78%
-75.9%
UTHR NewUNITED THERAPEUTICS CORP DEL$352,0003,000
+100.0%
0.78%
ROST NewROSS STORES INC$349,0005,400
+100.0%
0.77%
MOGA NewMOOG INC A$342,0004,100
+100.0%
0.75%
MRVL NewMARVELL TECHNOLOGY GROUP LTD$337,00018,800
+100.0%
0.74%
GBDC NewGOLUB CAP BDC INC$337,00017,900
+100.0%
0.74%
AMBC NewAMBAC FINANCIAL GROUP INC$328,00019,000
+100.0%
0.72%
NSP NewINSPERITY INC$326,0003,700
+100.0%
0.72%
AIZ NewASSURANT INC$325,0003,400
+100.0%
0.72%
HEI NewHEICO CORP NEW$323,0003,600
+100.0%
0.71%
MSTR NewMICROSTRATEGY INC$319,0002,500
+100.0%
0.70%
WCC NewWESCO INTL INC$309,0005,300
+100.0%
0.68%
RH NewRH$302,0004,300
+100.0%
0.66%
CMI NewCUMMINS INC$302,0001,800
+100.0%
0.66%
ALK NewALASKA AIR GROUP INC$297,0003,900
+100.0%
0.65%
LPX NewLOUISIANA PAC CORP$287,00010,600
+100.0%
0.63%
TRNO NewTERRENO RLTY CORP$286,0007,900
+100.0%
0.63%
HOLX NewHOLOGIC INC$283,0007,700
+100.0%
0.62%
RLJ NewRLJ LODGING TRUST$282,00012,800
+100.0%
0.62%
CAH NewCARDINAL HEALTH INC$281,0004,200
+100.0%
0.62%
TCPC NewTCP CAPITAL CORPORATION$277,00016,800
+100.0%
0.61%
BTI NewBRITISH AMERN TOB PLC - ADR$275,0004,400
+100.0%
0.61%
FCEA NewFOREST CITY REALTY TRUST$273,00010,700
+100.0%
0.60%
SNA NewSNAP ON INC$268,0001,800
+100.0%
0.59%
RIG NewTRANSOCEAN LTD$266,00024,700
+100.0%
0.59%
HT NewHERSHA HOSPITALITY TR$265,00014,200
+100.0%
0.58%
DLTR NewDOLLAR TREE INC$260,0003,000
+100.0%
0.57%
CSBK NewCLIFTON BANCORP INC$257,00015,400
+100.0%
0.57%
LHCG NewLHC GROUP INC$255,0003,600
+100.0%
0.56%
UNFI NewUNITED NAT FOODS INC$245,0005,900
+100.0%
0.54%
KRA NewKRATON CORPORATION$243,0006,000
+100.0%
0.54%
SCVL NewSHOE CARNIVAL INC$242,00010,800
+100.0%
0.53%
SRCI NewSRC ENERGY INC$242,00025,000
+100.0%
0.53%
OXLC NewOXFORD LANE CAPITAL ORD SHS$241,00023,600
+100.0%
0.53%
GTY NewGETTY RLTY CORP NEW$235,0008,200
+100.0%
0.52%
NSIT SellINSIGHT ENTERPRISES INC$230,000
+10.6%
5,000
-3.8%
0.51%
-74.3%
LBRDK NewLIBERTY BROADBAND$229,0002,400
+100.0%
0.50%
MERC NewMERCER INTL INC$229,00019,300
+100.0%
0.50%
VRTV NewVERITIV CORPORATION$228,0007,000
+100.0%
0.50%
CI NewCIGNA CORP$224,0001,200
+100.0%
0.49%
ESNT NewESSENT GROUP LTD$219,0005,400
+100.0%
0.48%
PZZA NewPAPA JOHNS INTL INC$219,0003,000
+100.0%
0.48%
SPR NewSPIRIT AEROSYSTEMS HLDGS INC$218,0002,800
+100.0%
0.48%
SRI NewSTONERIDGE INC$216,00010,900
+100.0%
0.48%
THO NewTHOR INDS INC$214,0001,700
+100.0%
0.47%
HEES NewH & E EQUIPMENT SERVICES INC$213,0007,300
+100.0%
0.47%
GTS NewTRIPLE-S MGMT CORP$211,0008,900
+100.0%
0.46%
LNG NewCHENIERE ENERGY INC$207,0004,600
+100.0%
0.46%
CUK NewCARNIVAL PLC - ADR$206,0003,200
+100.0%
0.45%
RYAM BuyRAYONIER ADVANCED MATERIALS INC$201,000
+14.2%
14,700
+31.2%
0.44%
-73.4%
OSIS NewOSI SYSTEMS INC$201,0002,200
+100.0%
0.44%
CCL NewCARNIVAL CORP$200,0003,100
+100.0%
0.44%
UEPS NewNET 1 UEPS TECHNOLOGIES INC$190,00019,500
+100.0%
0.42%
OMN NewOMNOVA SOLUTIONS INC$181,00016,500
+100.0%
0.40%
BKD NewBROOKDALE SR LIVING INC$171,00016,100
+100.0%
0.38%
VIVO BuyMERIDIAN BIOSCIENCE INC$166,000
-3.5%
11,600
+6.4%
0.37%
-77.5%
AROC NewARCHROCK INC$161,00012,800
+100.0%
0.36%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$160,00017,200
+100.0%
0.35%
RMBS NewRAMBUS INC DEL$158,00011,800
+100.0%
0.35%
CZZ NewCOSAN LTD$152,00018,700
+100.0%
0.34%
LFC NewCHINA LIFE INSURANCE CO$151,00010,000
+100.0%
0.33%
BKCC BuyBLACKROCK CAP INVS$137,000
+34.3%
18,300
+34.6%
0.30%
-68.8%
NCMI NewNATIONAL CINEMEDIA INC$136,00019,500
+100.0%
0.30%
PRQR NewPROQR THERAPEUTICS BV$133,00027,400
+100.0%
0.29%
AVDL NewAVADEL PHARMA ADR$132,00012,600
+100.0%
0.29%
TOUR NewTUNIU CORP$129,00016,500
+100.0%
0.28%
SCMP NewSUCAMPO PHARMACEUTICALS INC$127,00010,800
+100.0%
0.28%
MBT NewMTS$126,00012,100
+100.0%
0.28%
AGTC NewAPPLIED GENETIC TECHNOLOGIES CORP$113,00028,500
+100.0%
0.25%
MBI NewMBIA INC$111,00012,800
+100.0%
0.24%
CMCM NewCHEETAH MOBILE INC$110,00013,100
+100.0%
0.24%
FSFR NewFIFTH STREET SENIOR FLOATING RATE C$109,00012,400
+100.0%
0.24%
TICC NewTECHNOLOGY INVT CAP CORP$103,00015,000
+100.0%
0.23%
PFNX BuyPFENEX INC$99,000
-18.9%
32,900
+8.6%
0.22%
-81.1%
VVUS BuyVIVUS INC$92,000
-8.0%
92,800
+13.7%
0.20%
-78.6%
FBP NewFIRST BANCORP P R$90,00017,600
+100.0%
0.20%
CLDX NewCELLDEX THERAPEUTICS INC NEW$90,00031,400
+100.0%
0.20%
TNXP NewTONIX PHARMACEUTICALS HLDG CORP$89,00019,600
+100.0%
0.20%
VG NewVONAGE HLDGS CORP$85,00010,400
+100.0%
0.19%
ABEV NewAMBEV ON(NEW)$84,00012,700
+100.0%
0.18%
ASNA NewASCENA RETAIL GROUP$79,00032,300
+100.0%
0.17%
FENG NewPHOENIX NEW MEDIA LTD$77,00013,100
+100.0%
0.17%
NEBLQ NewNOBLE CORPORATION BAAR$70,00015,200
+100.0%
0.15%
VEON NewVEON LTD$65,00015,600
+100.0%
0.14%
MEIP SellMEI PHARMA INC$62,000
-12.7%
23,200
-22.4%
0.14%
-79.6%
WTI NewW & T OFFSHORE INC$60,00019,800
+100.0%
0.13%
CIEIQ NewCOBALT INTL ENERGY INC$51,00035,500
+100.0%
0.11%
MNKD NewMANNKIND CORP$50,00023,100
+100.0%
0.11%
DHX SellDHI GROUP INC$44,000
-8.3%
16,900
-0.6%
0.10%
-78.7%
CPLP NewCAPITAL PRODUCT PARTNERS L P$42,00012,000
+100.0%
0.09%
SDLP SellSEADRILL PARTNERS LLC$42,000
+5.0%
11,400
-3.4%
0.09%
-75.5%
OPHT BuyOPHTHOTECH CORP$38,000
+31.0%
13,500
+19.5%
0.08%
-69.5%
AEZS NewAETERNA ZENTARIS INC$38,00018,500
+100.0%
0.08%
TRVN NewTREVENA INC$38,00014,900
+100.0%
0.08%
CPST NewCAPSTONE TURBINE CORP$29,00041,700
+100.0%
0.06%
DRRX NewDURECT CORP$28,00016,100
+100.0%
0.06%
OREXQ NewOREXIGEN THERAPEUTICS INC$27,00012,500
+100.0%
0.06%
NAO NewNORDIC AMERICAN OFFSHORE$27,00019,500
+100.0%
0.06%
CRMD NewCORMEDIX INC$22,00042,400
+100.0%
0.05%
EGY SellVAALCO ENERGY INC$18,000
-30.8%
21,800
-23.0%
0.04%
-83.7%
SYN BuySYNTHETIC BIOLOGIC$16,000
+128.6%
17,500
+33.6%
0.04%
-47.0%
ADHD NewALCOBRA LTD$13,00013,000
+100.0%
0.03%
SNMX NewSENOMYX INC$7,00012,300
+100.0%
0.02%
NMM ExitNAVIOS MARITIME PARTNERS L P$0-13,100
-100.0%
-0.20%
RT ExitRUBY TUESDAY INC$0-10,600
-100.0%
-0.20%
RIGL ExitRIGEL PHARMACEUTICALS INC$0-10,000
-100.0%
-0.26%
SVU ExitSUPERVALU INC$0-10,300
-100.0%
-0.32%
UTI ExitUNIVERSAL TECHNICAL INST INC$0-10,100
-100.0%
-0.34%
AMRN ExitAMARIN CORP PLC - ADR$0-13,200
-100.0%
-0.50%
ERF ExitENERPLUS CORPORATION$0-10,300
-100.0%
-0.80%
ODP ExitOFFICE DEPOT INC$0-16,600
-100.0%
-0.89%
ON ExitON SEMICONDUCTOR CORP$0-11,200
-100.0%
-1.49%
EFC ExitELLINGTON FINANCIAL LLC$0-10,600
-100.0%
-1.63%
DFODQ ExitDEAN FOODS CO NEW$0-10,100
-100.0%
-1.63%
SUI ExitSUN COMMUNITIES INC$0-2,300
-100.0%
-1.91%
IRT ExitINDEPENDENCE REALTY TR$0-21,600
-100.0%
-2.02%
MCD ExitMCDONALDS CORP$0-1,400
-100.0%
-2.03%
XRX ExitXEROX CORP$0-7,600
-100.0%
-2.07%
ORCL ExitORACLE CORPORATION$0-4,400
-100.0%
-2.09%
LYB ExitLYONDELLBASELL INDUSTRIES N V$0-2,900
-100.0%
-2.32%
SWX ExitSOUTHWEST GAS HOLDINGS$0-3,400
-100.0%
-2.35%
INGR ExitINGREDION INC$0-2,200
-100.0%
-2.48%
CBT ExitCABOT CORP$0-4,900
-100.0%
-2.48%
KEYS ExitKEYSIGHT TECHNOLOGIES$0-6,800
-100.0%
-2.51%
MDLZ ExitMONDELEZ INTERNATIONAL INC$0-6,300
-100.0%
-2.58%
RHT ExitRED HAT INC$0-2,900
-100.0%
-2.64%
MCK ExitMCKESSON CORP$0-1,700
-100.0%
-2.65%
UAL ExitUNITED CONTINENTAL HLD$0-3,800
-100.0%
-2.71%
KO ExitCOCA COLA CO$0-6,500
-100.0%
-2.77%
NYLDA ExitNRG YIELD INC$0-17,400
-100.0%
-2.82%
CCK ExitCROWN HOLDINGS INC$0-5,000
-100.0%
-2.82%
STZ ExitCONSTELLATION BRNDS A$0-1,600
-100.0%
-2.94%
ExitOM ASSET MANAGEMENT$0-21,800
-100.0%
-3.07%
DK ExitDELEK US HLDGS INC$0-13,100
-100.0%
-3.28%
PEGI ExitPATTERN ENERGY GROUP$0-15,200
-100.0%
-3.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VMWARE INC12Q3 20174.8%
SYNOPSYS INC12Q3 20171.5%
CRANE CO12Q4 20161.7%
COSAN LTD12Q3 20171.5%
BLACKROCK KELSO CAPITAL CORP12Q3 20171.0%
CA INC11Q3 20172.1%
AETNA INC NEW11Q4 20162.5%
AVNET INC11Q3 20171.7%
SCICLONE PHARMACEUTICALS INC11Q3 20171.4%
CELESTICA INC11Q1 20172.2%

View Nine Chapters Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-10-31
13F-HR2017-07-31
13F-HR2017-05-08
13F-HR2017-02-10
13F-HR2016-11-10
13F-HR2016-08-09
13F-HR2016-05-09
13F-HR2016-01-28
13F-HR2015-11-16
13F-HR2015-08-14

View Nine Chapters Capital Management LLC's complete filings history.

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