Nine Chapters Capital Management LLC - Q2 2015 holdings

$1.19 Billion is the total value of Nine Chapters Capital Management LLC's 930 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .

 Value Shares↓ Weighting
STT NewSTATE STR CORP$14,083,000182,900
+100.0%
1.18%
CMI NewCUMMINS INC$13,657,000104,100
+100.0%
1.15%
VMC NewVULCAN MATLS CO$9,106,000108,500
+100.0%
0.76%
ABC NewAMERISOURCEBERGEN CORP$9,018,00084,800
+100.0%
0.76%
HPQ NewHEWLETT PACKARD CO$7,584,000252,700
+100.0%
0.64%
IVZ NewINVESCO LTD$7,344,000195,900
+100.0%
0.62%
CHKP NewCHECK POINT SOFTWARE TECH LTord$6,809,00085,600
+100.0%
0.57%
ICE NewINTERCONTINENTAL EXCHANGE IN$6,552,00029,300
+100.0%
0.55%
OC NewOWENS CORNING NEW$6,320,000153,200
+100.0%
0.53%
VC NewVISTEON CORP$6,320,00060,200
+100.0%
0.53%
TIF NewTIFFANY & CO NEW$5,976,00065,100
+100.0%
0.50%
FITB NewFIFTH THIRD BANCORP$5,178,000248,700
+100.0%
0.44%
TER NewTERADYNE INC$4,473,000231,900
+100.0%
0.38%
SIVB NewSVB FINL GROUP$4,319,00030,000
+100.0%
0.36%
RTN NewRAYTHEON CO$4,172,00043,600
+100.0%
0.35%
PM NewPHILIP MORRIS INTL INC$4,009,00050,000
+100.0%
0.34%
ANTM NewANTHEM INC$3,972,00024,200
+100.0%
0.33%
CAM NewCAMERON INTERNATIONAL CORP$3,938,00075,200
+100.0%
0.33%
ESS NewESSEX PPTY TR INC$3,868,00018,200
+100.0%
0.32%
GS NewGOLDMAN SACHS GROUP INC$3,758,00018,000
+100.0%
0.32%
BG NewBUNGE LIMITED$3,696,00042,100
+100.0%
0.31%
RS NewRELIANCE STEEL & ALUMINUM CO$3,556,00058,800
+100.0%
0.30%
SBNY NewSIGNATURE BK NEW YORK N Y$3,074,00021,000
+100.0%
0.26%
OXY NewOCCIDENTAL PETE CORP DEL$2,986,00038,400
+100.0%
0.25%
HBAN NewHUNTINGTON BANCSHARES INC$2,989,000264,300
+100.0%
0.25%
NBR NewNABORS INDUSTRIES LTD$2,960,000205,100
+100.0%
0.25%
JCI NewJOHNSON CTLS INC$2,907,00058,700
+100.0%
0.24%
UTHR NewUNITED THERAPEUTICS CORP DEL$2,905,00016,700
+100.0%
0.24%
FINL NewFINISH LINE INCcl a$2,896,000104,100
+100.0%
0.24%
AGN NewALLERGAN PLC$2,883,0009,500
+100.0%
0.24%
PKG NewPACKAGING CORP AMER$2,862,00045,800
+100.0%
0.24%
CXO NewCONCHO RES INC$2,824,00024,800
+100.0%
0.24%
ZION NewZIONS BANCORPORATION$2,678,00084,400
+100.0%
0.22%
RCII NewRENT A CTR INC NEW$2,648,00093,400
+100.0%
0.22%
ACM NewAECOM$2,560,00077,400
+100.0%
0.22%
TRV NewTRAVELERS COMPANIES INC$2,561,00026,500
+100.0%
0.22%
VZ NewVERIZON COMMUNICATIONS INC$2,554,00054,800
+100.0%
0.22%
ACE NewACE LTD$2,552,00025,100
+100.0%
0.21%
ECHO NewECHO GLOBAL LOGISTICS INC$2,521,00077,200
+100.0%
0.21%
DVA NewDAVITA HEALTHCARE PARTNERS I$2,487,00031,300
+100.0%
0.21%
OMC NewOMNICOM GROUP INC$2,467,00035,500
+100.0%
0.21%
ALB NewALBEMARLE CORP$2,366,00042,800
+100.0%
0.20%
NRG NewNRG ENERGY INC$2,366,000103,400
+100.0%
0.20%
ARMK NewARAMARK$2,360,00076,200
+100.0%
0.20%
INTU NewINTUIT$2,237,00022,200
+100.0%
0.19%
MLNX NewMELLANOX TECHNOLOGIES LTD$2,235,00046,000
+100.0%
0.19%
TGI NewTRIUMPH GROUP INC NEW$2,191,00033,200
+100.0%
0.18%
AWK NewAMERICAN WTR WKS CO INC NEW$2,008,00041,300
+100.0%
0.17%
INXN NewINTERXION HOLDING N.V$2,005,00072,500
+100.0%
0.17%
NUS NewNU SKIN ENTERPRISES INCcl a$1,970,00041,800
+100.0%
0.17%
AJG NewGALLAGHER ARTHUR J & CO$1,968,00041,600
+100.0%
0.16%
CASY NewCASEYS GEN STORES INC$1,953,00020,400
+100.0%
0.16%
PFE NewPFIZER INC$1,791,00053,400
+100.0%
0.15%
TEX NewTEREX CORP NEW$1,783,00076,700
+100.0%
0.15%
KBR NewKBR INC$1,732,00088,900
+100.0%
0.15%
KMT NewKENNAMETAL INC$1,723,00050,500
+100.0%
0.14%
NYLDA NewNRG YIELD INCcl a new$1,722,00078,300
+100.0%
0.14%
TW NewTOWERS WATSON & COcl a$1,698,00013,500
+100.0%
0.14%
QEP NewQEP RES INC$1,668,00090,100
+100.0%
0.14%
CLGX NewCORELOGIC INC$1,671,00042,100
+100.0%
0.14%
DAL NewDELTA AIR LINES INC DEL$1,660,00040,400
+100.0%
0.14%
ORC NewORCHID IS CAP INC$1,638,000146,100
+100.0%
0.14%
ESND NewESSENDANT INC$1,578,00040,200
+100.0%
0.13%
TECD NewTECH DATA CORP$1,566,00027,200
+100.0%
0.13%
WAL NewWESTERN ALLIANCE BANCORP$1,556,00046,100
+100.0%
0.13%
MOH NewMOLINA HEALTHCARE INC$1,533,00021,800
+100.0%
0.13%
THC NewTENET HEALTHCARE CORP$1,511,00026,100
+100.0%
0.13%
EXPE NewEXPEDIA INC DEL$1,509,00013,800
+100.0%
0.13%
WWAV NewWHITEWAVE FOODS CO$1,510,00030,900
+100.0%
0.13%
HAL NewHALLIBURTON CO$1,507,00035,000
+100.0%
0.13%
WLL NewWHITING PETE CORP NEW$1,505,00044,800
+100.0%
0.13%
HA NewHAWAIIAN HOLDINGS INC$1,480,00062,300
+100.0%
0.12%
BITA NewBITAUTO HLDGS LTDsponsored ads$1,480,00029,000
+100.0%
0.12%
SHOO NewMADDEN STEVEN LTD$1,455,00034,000
+100.0%
0.12%
SIR NewSELECT INCOME REIT$1,457,00070,600
+100.0%
0.12%
TAL NewTAL ED GROUP$1,423,00040,300
+100.0%
0.12%
SALE NewRETAILMENOT INC$1,421,00079,700
+100.0%
0.12%
TCBI NewTEXAS CAPITAL BANCSHARES INC$1,388,00022,300
+100.0%
0.12%
ATVI NewACTIVISION BLIZZARD INC$1,382,00057,100
+100.0%
0.12%
FOSL NewFOSSIL GROUP INC$1,373,00019,800
+100.0%
0.12%
AXP NewAMERICAN EXPRESS CO$1,360,00017,500
+100.0%
0.11%
MSCI NewMSCI INC$1,354,00022,000
+100.0%
0.11%
RRGB NewRED ROBIN GOURMET BURGERS IN$1,347,00015,700
+100.0%
0.11%
EBS NewEMERGENT BIOSOLUTIONS INC$1,344,00040,800
+100.0%
0.11%
KW NewKENNEDY-WILSON HLDGS INC$1,340,00054,500
+100.0%
0.11%
DOC NewPHYSICIANS RLTY TR$1,324,00086,200
+100.0%
0.11%
STI NewSUNTRUST BKS INC$1,325,00030,800
+100.0%
0.11%
NTES NewNETEASE INCsponsored adr$1,275,0008,800
+100.0%
0.11%
SCL NewSTEPAN CO$1,250,00023,100
+100.0%
0.10%
KRA NewKRATON PERFORMANCE POLYMERS$1,254,00052,500
+100.0%
0.10%
BAC NewBANK AMER CORP$1,239,00072,800
+100.0%
0.10%
CA NewCA INC$1,236,00042,200
+100.0%
0.10%
CBS NewCBS CORP NEWcl b$1,232,00022,200
+100.0%
0.10%
DOV NewDOVER CORP$1,228,00017,500
+100.0%
0.10%
CBT NewCABOT CORP$1,219,00032,700
+100.0%
0.10%
HOLI NewHOLLYSYS AUTOMATION TECHNOLO$1,206,00050,200
+100.0%
0.10%
PDCO NewPATTERSON COMPANIES INC$1,192,00024,500
+100.0%
0.10%
HMST NewHOMESTREET INC$1,178,00051,600
+100.0%
0.10%
QIWI NewQIWI PLCspon adr rep b$1,164,00041,500
+100.0%
0.10%
INGR NewINGREDION INC$1,165,00014,600
+100.0%
0.10%
CAKE NewCHEESECAKE FACTORY INC$1,145,00021,000
+100.0%
0.10%
ANF NewABERCROMBIE & FITCH COcl a$1,131,00052,600
+100.0%
0.10%
CFG NewCITIZENS FINL GROUP INC$1,117,00040,900
+100.0%
0.09%
IART NewINTEGRA LIFESCIENCES HLDGS C$1,085,00016,100
+100.0%
0.09%
JLL NewJONES LANG LASALLE INC$1,060,0006,200
+100.0%
0.09%
BR NewBROADRIDGE FINL SOLUTIONS IN$1,055,00021,100
+100.0%
0.09%
IP NewINTL PAPER CO$1,056,00022,200
+100.0%
0.09%
UNTCQ NewUNIT CORP$1,058,00039,000
+100.0%
0.09%
TYC NewTYCO INTL PLC$1,043,00027,100
+100.0%
0.09%
YOKU NewYOUKU TUDOU INCsponsored adr$1,052,00042,900
+100.0%
0.09%
MMI NewMARCUS & MILLICHAP INC$1,043,00022,600
+100.0%
0.09%
MRC NewMRC GLOBAL INC$1,013,00065,600
+100.0%
0.08%
BGC NewGENERAL CABLE CORP DEL NEW$1,006,00051,000
+100.0%
0.08%
HRB NewBLOCK H & R INC$1,011,00034,100
+100.0%
0.08%
MFLX NewMULTI FINELINE ELECTRONIX IN$1,014,00046,400
+100.0%
0.08%
WSTC NewWEST CORP$981,00032,600
+100.0%
0.08%
WPC NewW P CAREY INC$967,00016,400
+100.0%
0.08%
TNET NewTRINET GROUP INC$968,00038,200
+100.0%
0.08%
AN NewAUTONATION INC$964,00015,300
+100.0%
0.08%
ROVI NewROVI CORP$962,00060,300
+100.0%
0.08%
BANC NewBANC CALIF INC$953,00069,286
+100.0%
0.08%
DAR NewDARLING INGREDIENTS INC$940,00064,100
+100.0%
0.08%
KIRK NewKIRKLANDS INC$939,00033,700
+100.0%
0.08%
CAL NewCALERES INC$938,00029,500
+100.0%
0.08%
HF NewHFF INCcl a$926,00022,200
+100.0%
0.08%
ZBH NewZIMMER BIOMET HLDGS INC$928,0008,500
+100.0%
0.08%
CDNS NewCADENCE DESIGN SYSTEM INC$924,00047,000
+100.0%
0.08%
RSTI NewROFIN SINAR TECHNOLOGIES INC$911,00033,000
+100.0%
0.08%
SNI NewSCRIPPS NETWORKS INTERACT IN$909,00013,900
+100.0%
0.08%
ISIS NewISIS PHARMACEUTICALS INC$898,00015,600
+100.0%
0.08%
STWD NewSTARWOOD PPTY TR INC$893,00041,400
+100.0%
0.08%
EURN NewEURONAV NV ANTWERPEN$897,00060,600
+100.0%
0.08%
AXTA NewAXALTA COATING SYS LTD$870,00026,300
+100.0%
0.07%
GRUB NewGRUBHUB INC$859,00025,200
+100.0%
0.07%
AGX NewARGAN INC$843,00020,900
+100.0%
0.07%
EXPO NewEXPONENT INC$846,00018,900
+100.0%
0.07%
PERY NewELLIS PERRY INTL INC$832,00035,000
+100.0%
0.07%
ZEUS NewOLYMPIC STEEL INC$828,00047,500
+100.0%
0.07%
BOOT NewBOOT BARN HLDGS INC$819,00025,600
+100.0%
0.07%
ANDE NewANDERSONS INC$815,00020,900
+100.0%
0.07%
JWA NewWILEY JOHN & SONS INCcl a$810,00014,900
+100.0%
0.07%
SERV NewSERVICEMASTER GLOBAL HLDGS I$810,00022,400
+100.0%
0.07%
HUBG NewHUB GROUP INCcl a$803,00019,900
+100.0%
0.07%
PRGO NewPERRIGO CO PLC$795,0004,300
+100.0%
0.07%
SJI NewSOUTH JERSEY INDS INC$799,00032,300
+100.0%
0.07%
QCOM NewQUALCOMM INC$789,00012,600
+100.0%
0.07%
QSII NewQUALITY SYS INC$779,00047,000
+100.0%
0.06%
ARPI NewAMERICAN RESIDENTIAL PPTYS I$779,00042,100
+100.0%
0.06%
DENN NewDENNYS CORP$779,00067,100
+100.0%
0.06%
G NewGENPACT LIMITED$759,00035,600
+100.0%
0.06%
PRSC NewPROVIDENCE SVC CORP$757,00017,100
+100.0%
0.06%
TPX NewTEMPUR SEALY INTL INC$745,00011,300
+100.0%
0.06%
XRAY NewDENTSPLY INTL INC NEW$742,00014,400
+100.0%
0.06%
VAC NewMARRIOTT VACATIONS WRLDWDE C$734,0008,000
+100.0%
0.06%
SOHU NewSOHU COM INC$727,00012,300
+100.0%
0.06%
PESXQ NewPIONEER ENERGY SVCS CORP$726,000114,500
+100.0%
0.06%
WIRE NewENCORE WIRE CORP$717,00016,200
+100.0%
0.06%
TBI NewTRUEBLUE INC$706,00023,600
+100.0%
0.06%
JKS NewJINKOSOLAR HLDG CO LTDsponsored adr$682,00023,100
+100.0%
0.06%
DMND NewDIAMOND FOODS INC$678,00021,600
+100.0%
0.06%
USNA NewUSANA HEALTH SCIENCES INC$670,0004,900
+100.0%
0.06%
PNM NewPNM RES INC$662,00026,900
+100.0%
0.06%
LFC NewCHINA LIFE INS CO LTDspon adr rep h$664,00030,500
+100.0%
0.06%
CTRN NewCITI TRENDS INC$666,00027,500
+100.0%
0.06%
VWR NewVWR CORP$668,00025,000
+100.0%
0.06%
LFUS NewLITTELFUSE INC$655,0006,900
+100.0%
0.06%
MCD NewMCDONALDS CORP$656,0006,900
+100.0%
0.06%
BSET NewBASSETT FURNITURE INDS INC$651,00022,900
+100.0%
0.06%
FCEA NewFOREST CITY ENTERPRISES INCcl a$641,00029,000
+100.0%
0.05%
MMC NewMARSH & MCLENNAN COS INC$646,00011,400
+100.0%
0.05%
HT NewHERSHA HOSPITALITY TR$638,00024,900
+100.0%
0.05%
XLNX NewXILINX INC$645,00014,600
+100.0%
0.05%
AKBA NewAKEBIA THERAPEUTICS INC$631,00061,300
+100.0%
0.05%
GG NewGOLDCORP INC NEW$635,00039,200
+100.0%
0.05%
SCHN NewSCHNITZER STL INDScl a$632,00036,200
+100.0%
0.05%
ROSE NewROSETTA RESOURCES INC$636,00027,500
+100.0%
0.05%
NLY NewANNALY CAP MGMT INC$630,00068,500
+100.0%
0.05%
ININ NewINTERACTIVE INTELLIGENCE GRO$636,00014,300
+100.0%
0.05%
CWEI NewWILLIAMS CLAYTON ENERGY INC$631,0009,600
+100.0%
0.05%
IPGP NewIPG PHOTONICS CORP$630,0007,400
+100.0%
0.05%
DVN NewDEVON ENERGY CORP NEW$631,00010,600
+100.0%
0.05%
IPCM NewIPC HEALTHCARE INC$626,00011,300
+100.0%
0.05%
NGHC NewNATIONAL GEN HLDGS CORP$612,00029,400
+100.0%
0.05%
COT NewCOTT CORP QUE$603,00061,700
+100.0%
0.05%
Y NewALLEGHANY CORP DEL$609,0001,300
+100.0%
0.05%
BBG NewBARRETT BILL CORP$597,00069,500
+100.0%
0.05%
FCFS NewFIRST CASH FINL SVCS INC$597,00013,100
+100.0%
0.05%
LUMN NewCENTURYLINK INC$591,00020,100
+100.0%
0.05%
AERI NewAERIE PHARMACEUTICALS INC$590,00033,400
+100.0%
0.05%
QURE NewUNIQURE NV$599,00022,200
+100.0%
0.05%
JMEI NewJUMEI INTL HLDG LTDsponsored adr$585,00025,600
+100.0%
0.05%
OMAB NewGRUPO AEROPORTUARIO CTR NORTspon adr$581,00014,800
+100.0%
0.05%
CENX NewCENTURY ALUM CO$581,00055,700
+100.0%
0.05%
YNDX NewYANDEX N V$584,00038,400
+100.0%
0.05%
SUPN NewSUPERNUS PHARMACEUTICALS INC$588,00034,600
+100.0%
0.05%
AFOP NewALLIANCE FIBER OPTIC PRODS I$588,00031,700
+100.0%
0.05%
FFIC NewFLUSHING FINL CORP$584,00027,800
+100.0%
0.05%
SLB NewSCHLUMBERGER LTD$577,0006,700
+100.0%
0.05%
NX NewQUANEX BUILDING PRODUCTS COR$576,00026,900
+100.0%
0.05%
COMM NewCOMMSCOPE HLDG CO INC$564,00018,500
+100.0%
0.05%
SFL NewSHIP FINANCE INTERNATIONAL L$555,00034,000
+100.0%
0.05%
STNG NewSCORPIO TANKERS INC$558,00055,300
+100.0%
0.05%
CFNL NewCARDINAL FINL CORP$558,00025,600
+100.0%
0.05%
MFA NewMFA FINL INC$554,00075,000
+100.0%
0.05%
CACC NewCREDIT ACCEP CORP MICH$542,0002,200
+100.0%
0.05%
FBR NewFIBRIA CELULOSE S A$547,00040,200
+100.0%
0.05%
SIX NewSIX FLAGS ENTMT CORP NEW$538,00012,000
+100.0%
0.04%
VAR NewVARIAN MED SYS INC$531,0006,300
+100.0%
0.04%
WSH NewWILLIS GROUP HOLDINGS PUBLIC$539,00011,500
+100.0%
0.04%
CNMD NewCONMED CORP$530,0009,100
+100.0%
0.04%
BLUE NewBLUEBIRD BIO INC$522,0003,100
+100.0%
0.04%
GES NewGUESS INC$527,00027,500
+100.0%
0.04%
EDU NewNEW ORIENTAL ED & TECH GRP Ispon adr$515,00021,000
+100.0%
0.04%
HPT NewHOSPITALITY PPTYS TR$516,00017,900
+100.0%
0.04%
MNTA NewMOMENTA PHARMACEUTICALS INC$513,00022,500
+100.0%
0.04%
AMGN NewAMGEN INC$507,0003,300
+100.0%
0.04%
SCSS NewSELECT COMFORT CORP$502,00016,700
+100.0%
0.04%
GIII NewG-III APPAREL GROUP LTD$499,0007,100
+100.0%
0.04%
VNET New21VIANET GROUP INCsponsored adr$497,00024,200
+100.0%
0.04%
C NewCITIGROUP INC$486,0008,800
+100.0%
0.04%
NSAM NewNORTHSTAR ASSET MGMT GROUP I$484,00026,200
+100.0%
0.04%
RGC NewREGAL ENTMT GROUPcl a$491,00023,500
+100.0%
0.04%
LSCC NewLATTICE SEMICONDUCTOR CORP$488,00082,900
+100.0%
0.04%
ENOC NewENERNOC INC$488,00050,300
+100.0%
0.04%
EPIQ NewEPIQ SYS INC$481,00028,500
+100.0%
0.04%
ACRE NewARES COML REAL ESTATE CORP$480,00042,100
+100.0%
0.04%
WMC NewWESTERN ASSET MTG CAP CORP$477,00032,300
+100.0%
0.04%
PAC NewGPO AEROPORTUARIO DEL PAC SAspon adr b$473,0006,900
+100.0%
0.04%
SHLM NewSCHULMAN A INC$463,00010,600
+100.0%
0.04%
HSTM NewHEALTHSTREAM INC$462,00015,200
+100.0%
0.04%
NCI NewNAVIGANT CONSULTING INC$462,00031,100
+100.0%
0.04%
AGM NewFEDERAL AGRIC MTG CORPcl c$459,00015,800
+100.0%
0.04%
GPRE NewGREEN PLAINS INC$457,00016,600
+100.0%
0.04%
BBOX NewBLACK BOX CORP DEL$452,00022,600
+100.0%
0.04%
RM NewREGIONAL MGMT CORP$450,00025,200
+100.0%
0.04%
NSIT NewINSIGHT ENTERPRISES INC$458,00015,300
+100.0%
0.04%
HYH NewHALYARD HEALTH INC$446,00011,000
+100.0%
0.04%
CORE NewCORE MARK HOLDING CO INC$444,0007,500
+100.0%
0.04%
AMED NewAMEDISYS INC$437,00011,000
+100.0%
0.04%
CAG NewCONAGRA FOODS INC$442,00010,100
+100.0%
0.04%
NEWT NewNEWTEK BUSINESS SVCS CORP$443,00025,000
+100.0%
0.04%
EVDY NewEVERYDAY HEALTH INC$427,00033,400
+100.0%
0.04%
WFC NewWELLS FARGO & CO NEW$433,0007,700
+100.0%
0.04%
GOV NewGOVERNMENT PPTYS INCOME TR$429,00023,100
+100.0%
0.04%
LC NewLENDINGCLUB CORP$434,00029,400
+100.0%
0.04%
PLCE NewCHILDRENS PL INC$425,0006,500
+100.0%
0.04%
PKE NewPARK ELECTROCHEMICAL CORP$429,00022,400
+100.0%
0.04%
TGTX NewTG THERAPEUTICS INC$418,00025,200
+100.0%
0.04%
CLB NewCORE LABORATORIES N V$422,0003,700
+100.0%
0.04%
SJW NewSJW CORP$420,00013,700
+100.0%
0.04%
BYD NewBOYD GAMING CORP$408,00027,300
+100.0%
0.03%
JUNO NewJUNO THERAPEUTICS INC$400,0007,500
+100.0%
0.03%
RJF NewRAYMOND JAMES FINANCIAL INC$393,0006,600
+100.0%
0.03%
CALM NewCAL MAINE FOODS INC$392,0007,500
+100.0%
0.03%
EVTC NewEVERTEC INC$397,00018,700
+100.0%
0.03%
CKP NewCHECKPOINT SYS INC$392,00038,500
+100.0%
0.03%
HSKA NewHESKA CORP$398,00013,400
+100.0%
0.03%
ASEI NewAMERICAN SCIENCE & ENGR INC$377,0008,600
+100.0%
0.03%
AOI NewALLIANCE ONE INTL INC$383,00016,000
+100.0%
0.03%
PLKI NewPOPEYES LA KITCHEN INC$378,0006,300
+100.0%
0.03%
QTS NewQTS RLTY TR INC$379,00010,400
+100.0%
0.03%
BRSS NewGLOBAL BRASS & COPPR HLDGS I$384,00022,600
+100.0%
0.03%
HTH NewHILLTOP HOLDINGS INC$369,00015,300
+100.0%
0.03%
GME NewGAMESTOP CORP NEWcl a$365,0008,500
+100.0%
0.03%
LNCOQ NewLINNCO LLC$374,00039,600
+100.0%
0.03%
CSL NewCARLISLE COS INC$360,0003,600
+100.0%
0.03%
VCRA NewVOCERA COMMUNICATIONS INC$360,00031,400
+100.0%
0.03%
BHE NewBENCHMARK ELECTRS INC$355,00016,300
+100.0%
0.03%
CUDA NewBARRACUDA NETWORKS INC$357,0009,000
+100.0%
0.03%
TTC NewTORO CO$352,0005,200
+100.0%
0.03%
EWBC NewEAST WEST BANCORP INC$354,0007,900
+100.0%
0.03%
JBSS NewSANFILIPPO JOHN B & SON INC$353,0006,800
+100.0%
0.03%
PINC NewPREMIER INCcl a$350,0009,100
+100.0%
0.03%
CROX NewCROCS INC$341,00023,200
+100.0%
0.03%
BLRX NewBIOLINERX LTDsponsored adr$347,000130,400
+100.0%
0.03%
NOAH NewNOAH HLDGS LTDsponsored ads$333,00011,000
+100.0%
0.03%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$329,0009,500
+100.0%
0.03%
BIN NewPROGRESSIVE WASTE SOLUTIONS$317,00011,800
+100.0%
0.03%
SEM NewSELECT MED HLDGS CORP$324,00020,000
+100.0%
0.03%
VEC NewVECTRUS INC$318,00012,800
+100.0%
0.03%
HUN NewHUNTSMAN CORP$320,00014,500
+100.0%
0.03%
DD NewDU PONT E I DE NEMOURS & CO$320,0005,000
+100.0%
0.03%
CRC NewCALIFORNIA RES CORP$314,00052,000
+100.0%
0.03%
GNCMA NewGENERAL COMMUNICATION INCcl a$306,00018,000
+100.0%
0.03%
GSM NewGLOBE SPECIALTY METALS INC$312,00017,600
+100.0%
0.03%
HELE NewHELEN OF TROY CORP LTD$312,0003,200
+100.0%
0.03%
FGEN NewFIBROGEN INC$301,00012,800
+100.0%
0.02%
RPRX NewREPROS THERAPEUTICS INC$298,00041,700
+100.0%
0.02%
PSIX NewPOWER SOLUTIONS INTL INC$292,0005,400
+100.0%
0.02%
TNXP NewTONIX PHARMACEUTICALS HLDG C$300,00033,400
+100.0%
0.02%
GTN NewGRAY TELEVISION INC$303,00019,300
+100.0%
0.02%
CAR NewAVIS BUDGET GROUP$295,0006,700
+100.0%
0.02%
ROCK NewGIBRALTAR INDS INC$297,00014,600
+100.0%
0.02%
PTEN NewPATTERSON UTI ENERGY INC$286,00015,200
+100.0%
0.02%
EQR NewEQUITY RESIDENTIALsh ben int$281,0004,000
+100.0%
0.02%
PEB NewPEBBLEBROOK HOTEL TR$283,0006,600
+100.0%
0.02%
CLDT NewCHATHAM LODGING TR$291,00011,000
+100.0%
0.02%
ZPIN NewZHAOPIN LTDsponsored adr$281,00018,300
+100.0%
0.02%
EQT NewEQT CORP$285,0003,500
+100.0%
0.02%
MYL NewMYLAN N V$285,0004,200
+100.0%
0.02%
FN NewFABRINET$288,00015,400
+100.0%
0.02%
CEMP NewCEMPRA INC$271,0007,900
+100.0%
0.02%
FDML NewFEDERAL MOGUL HOLDINGS CORP$268,00023,600
+100.0%
0.02%
NewGARRISON CAP INC$270,00018,000
+100.0%
0.02%
TFSL NewTFS FINL CORP$271,00016,100
+100.0%
0.02%
CMC NewCOMMERCIAL METALS CO$260,00016,200
+100.0%
0.02%
STOR NewSTORE CAP CORP$261,00013,000
+100.0%
0.02%
LTMAQ NewLATAM AIRLS GROUP S Asponsored adr$264,00037,500
+100.0%
0.02%
NTLS NewNTELOS HLDGS CORP$264,00057,200
+100.0%
0.02%
DRC NewDRESSER-RAND GROUP INC$264,0003,100
+100.0%
0.02%
QADA NewQAD INCcl a$267,00010,100
+100.0%
0.02%
BCEI NewBONANZA CREEK ENERGY INC$245,00013,400
+100.0%
0.02%
CULP NewCULP INC$251,0008,100
+100.0%
0.02%
SWN NewSOUTHWESTERN ENERGY CO$255,00011,200
+100.0%
0.02%
RMAX NewRE MAX HLDGS INCcl a$245,0006,900
+100.0%
0.02%
TREX NewTREX CO INC$247,0005,000
+100.0%
0.02%
PE NewPARSLEY ENERGY INCcl a$249,00014,300
+100.0%
0.02%
SSEIQ NewSEVENTY SEVEN ENERGY INC$255,00059,400
+100.0%
0.02%
BNCN NewBNC BANCORP$247,00012,800
+100.0%
0.02%
BK NewBANK NEW YORK MELLON CORP$252,0006,000
+100.0%
0.02%
CKEC NewCARMIKE CINEMAS INC$234,0008,800
+100.0%
0.02%
CSCD NewCASCADE MICROTECH INC$236,00015,500
+100.0%
0.02%
AAT NewAMERICAN ASSETS TR INC$239,0006,100
+100.0%
0.02%
PFBC NewPREFERRED BK LOS ANGELES CA$243,0008,100
+100.0%
0.02%
ACHN NewACHILLION PHARMACEUTICALS IN$243,00027,400
+100.0%
0.02%
AMSF NewAMERISAFE INC$240,0005,100
+100.0%
0.02%
MAT NewMATTEL INC$241,0009,400
+100.0%
0.02%
STML NewSTEMLINE THERAPEUTICS INC$224,00019,000
+100.0%
0.02%
FNBCQ NewFIRST NBC BK HLDG CO$230,0006,400
+100.0%
0.02%
CMRX NewCHIMERIX INC$222,0004,800
+100.0%
0.02%
MRKT NewMARKIT LTD$225,0008,800
+100.0%
0.02%
TK NewTEEKAY CORPORATION$223,0005,200
+100.0%
0.02%
CMA NewCOMERICA INC$231,0004,500
+100.0%
0.02%
HTHT NewCHINA LODGING GROUP LTDsponsored adr$217,0008,900
+100.0%
0.02%
TSCO NewTRACTOR SUPPLY CO$216,0002,400
+100.0%
0.02%
MRGE NewMERGE HEALTHCARE INC$200,00041,700
+100.0%
0.02%
LBAI NewLAKELAND BANCORP INC$207,00017,400
+100.0%
0.02%
UVSP NewUNIVEST CORP PA$206,00010,100
+100.0%
0.02%
GBCI NewGLACIER BANCORP INC NEW$203,0006,900
+100.0%
0.02%
GDOT NewGREEN DOT CORPcl a$193,00010,100
+100.0%
0.02%
IDT NewIDT CORPcl b new$188,00010,400
+100.0%
0.02%
PRGX NewPRGX GLOBAL INC$195,00044,500
+100.0%
0.02%
CMO NewCAPSTEAD MTG CORP$190,00017,100
+100.0%
0.02%
SFXEQ NewSFX ENTMT INC$179,00039,900
+100.0%
0.02%
EDN NewEMPRESA DIST Y COMERCIAL NORspon adr$176,00013,600
+100.0%
0.02%
SHLOQ NewSHILOH INDS INC$168,00013,000
+100.0%
0.01%
ATEN NewA10 NETWORKS INC$163,00025,300
+100.0%
0.01%
APTS NewPREFERRED APT CMNTYS INC$164,00016,500
+100.0%
0.01%
LEJU NewLEJU HLDGS LTDsponsored ads$164,00019,700
+100.0%
0.01%
GMANQ NewGORDMANS STORES INC$164,00026,700
+100.0%
0.01%
EHIC NewEHI CAR SVCS LTDspon ads cl a$168,00011,600
+100.0%
0.01%
EJ NewE HOUSE CHINA HLDGS LTDadr$161,00023,900
+100.0%
0.01%
AMCN NewAIRMEDIA GROUP INCsponsored adr$168,00034,500
+100.0%
0.01%
ATSG NewAIR TRANSPORT SERVICES GRP I$166,00015,800
+100.0%
0.01%
DESTQ NewDESTINATION MATERNITY CORP$157,00013,500
+100.0%
0.01%
AVHI NewAV HOMES INC$149,00010,400
+100.0%
0.01%
SONS NewSONUS NETWORKS INC$150,00021,700
+100.0%
0.01%
CPE NewCALLON PETE CO DEL$151,00018,100
+100.0%
0.01%
ADNC NewAUDIENCE INC$152,00031,000
+100.0%
0.01%
WLDN NewWILLDAN GROUP INC$142,00012,700
+100.0%
0.01%
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 20 ord$143,00012,900
+100.0%
0.01%
GTE NewGRAN TIERRA ENERGY INC$140,00047,100
+100.0%
0.01%
ISHCQ NewINTERNATIONAL SHIPHOLDING CO$133,00020,900
+100.0%
0.01%
LXRX NewLEXICON PHARMACEUTICALS INC$134,00016,600
+100.0%
0.01%
TWO NewTWO HBRS INVT CORP$134,00013,800
+100.0%
0.01%
ABDC NewALCENTRA CAP CORP$131,00010,300
+100.0%
0.01%
PZN NewPZENA INVESTMENT MGMT INCclass a$134,00012,100
+100.0%
0.01%
CPRX NewCATALYST PHARMACEUTICALS INC$130,00031,500
+100.0%
0.01%
RSO NewRESOURCE CAP CORP$122,00031,400
+100.0%
0.01%
SNTA NewSYNTA PHARMACEUTICALS CORP$118,00052,800
+100.0%
0.01%
CPXX NewCELATOR PHARMACEUTICALS INC$106,00047,400
+100.0%
0.01%
ACCO NewACCO BRANDS CORP$102,00013,100
+100.0%
0.01%
NCT NewNEWCASTLE INVT CORP NEW$113,00025,500
+100.0%
0.01%
ELY NewCALLAWAY GOLF CO$113,00012,600
+100.0%
0.01%
WIN NewWINDSTREAM HLDGS INC$96,00015,000
+100.0%
0.01%
GRAM NewGRANA Y MONTERO S A Asponsored adr$91,00012,900
+100.0%
0.01%
ARR NewARMOUR RESIDENTIAL REIT INC$93,00033,100
+100.0%
0.01%
NOR NewNORANDA ALUM HLDG CORP$84,00099,100
+100.0%
0.01%
GOMO NewSUNGY MOBILE LTDadr rep ord a$88,00018,500
+100.0%
0.01%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$84,00015,500
+100.0%
0.01%
ELNK NewEARTHLINK HLDGS CORP$81,00010,800
+100.0%
0.01%
CIG NewCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$88,00023,000
+100.0%
0.01%
TRVN NewTREVENA INC$71,00011,400
+100.0%
0.01%
RDNT NewRADNET INC$76,00011,300
+100.0%
0.01%
IPCI NewINTELLIPHARMACEUTICS INTL IN$77,00026,100
+100.0%
0.01%
GENN NewGENESIS HEALTHCARE INC$68,00010,300
+100.0%
0.01%
CYNI NewCYAN INC$64,00012,300
+100.0%
0.01%
CVEO NewCIVEO CORP$64,00020,800
+100.0%
0.01%
FRO NewFRONTLINE LTD$63,00025,800
+100.0%
0.01%
BSPM NewBIOSTAR PHARMACEUTICALS INC$61,00058,700
+100.0%
0.01%
CELJF NewCELLCOM ISRAEL LTD$52,00013,500
+100.0%
0.00%
ONVO NewORGANOVO HLDGS INC$43,00011,400
+100.0%
0.00%
MLNK NewMODUSLINK GLOBAL SOLUTIONS I$43,00012,700
+100.0%
0.00%
ICAYY NewEMPRESAS ICA S A DE CVspons adr new$47,00014,900
+100.0%
0.00%
REN NewRESOLUTE ENERGY CORP$50,00051,400
+100.0%
0.00%
IAG NewIAMGOLD CORP$31,00015,600
+100.0%
0.00%
CTCM NewCTC MEDIA INC$35,00015,400
+100.0%
0.00%
WRESQ NewWARREN RES INC$20,00042,700
+100.0%
0.00%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$20,00012,000
+100.0%
0.00%
CETV NewCENTRAL EUROPEAN MEDIA ENTRPcl a new$23,00010,600
+100.0%
0.00%
TEUFF NewBOX SHIPS INCORPORATED$23,00023,400
+100.0%
0.00%
HELI NewCHC GROUP LTD$13,00014,100
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2015-08-14
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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