$1.14 Billion is the total value of Nine Chapters Capital Management LLC's 973 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HELI | Exit | CHC GROUP LTD | $0 | – | -14,100 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -12,000 | -100.0% | -0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -23,400 | -100.0% | -0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -52,700 | -100.0% | -0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -42,700 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -41,300 | -100.0% | -0.00% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -15,400 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -16,100 | -100.0% | -0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -34,700 | -100.0% | -0.00% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -15,600 | -100.0% | -0.00% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -10,900 | -100.0% | -0.00% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -51,400 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -12,700 | -100.0% | -0.00% | – |
| ONVO | Exit | ORGANOVO HLDGS INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -11,100 | -100.0% | -0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -54,900 | -100.0% | -0.00% | – |
| CELJF | Exit | CELLCOM ISRAEL LTD | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ICAYY | Exit | EMPRESAS ICA S A DE CVspons adr new | $0 | – | -14,900 | -100.0% | -0.00% | – |
| CYNI | Exit | CYAN INC | $0 | – | -12,300 | -100.0% | -0.01% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -20,800 | -100.0% | -0.01% | – |
| CLUBQ | Exit | TOWN SPORTS INTL HLDGS INC | $0 | – | -21,400 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -21,900 | -100.0% | -0.01% | – |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -58,700 | -100.0% | -0.01% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -25,800 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -15,200 | -100.0% | -0.01% | – |
| PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -35,100 | -100.0% | -0.01% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -297,200 | -100.0% | -0.01% | – |
| AIXNY | Exit | AIXTRON SEsponsored adr | $0 | – | -11,500 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -15,500 | -100.0% | -0.01% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -18,500 | -100.0% | -0.01% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -99,100 | -100.0% | -0.01% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -21,700 | -100.0% | -0.01% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -12,900 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -33,100 | -100.0% | -0.01% | – |
| IMN | Exit | IMATION CORP | $0 | – | -24,500 | -100.0% | -0.01% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -16,200 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -12,600 | -100.0% | -0.01% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -47,400 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -25,500 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -12,200 | -100.0% | -0.01% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -65,900 | -100.0% | -0.01% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -13,100 | -100.0% | -0.01% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -12,400 | -100.0% | -0.01% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -17,900 | -100.0% | -0.01% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -16,800 | -100.0% | -0.01% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -12,600 | -100.0% | -0.01% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -31,400 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -55,100 | -100.0% | -0.01% | – |
| WIBC | Exit | WILSHIRE BANCORP INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -13,800 | -100.0% | -0.01% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -12,100 | -100.0% | -0.01% | – |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -37,200 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -31,500 | -100.0% | -0.01% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -31,100 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -20,100 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -47,100 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -12,900 | -100.0% | -0.01% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -13,200 | -100.0% | -0.01% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -31,000 | -100.0% | -0.01% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -10,400 | -100.0% | -0.01% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORP | $0 | – | -13,500 | -100.0% | -0.01% | – |
| SHLOQ | Exit | SHILOH INDS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -23,900 | -100.0% | -0.01% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -11,600 | -100.0% | -0.01% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -34,500 | -100.0% | -0.01% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -26,700 | -100.0% | -0.01% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS IN | $0 | – | -70,900 | -100.0% | -0.01% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -13,600 | -100.0% | -0.02% | – |
| FCBC | Exit | FIRST CMNTY BANCSHARES INC N | $0 | – | -10,100 | -100.0% | -0.02% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -18,000 | -100.0% | -0.02% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -17,100 | -100.0% | -0.02% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -10,100 | -100.0% | -0.02% | – |
| UVSP | Exit | UNIVEST CORP PA | $0 | – | -10,100 | -100.0% | -0.02% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -6,900 | -100.0% | -0.02% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -41,700 | -100.0% | -0.02% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -28,300 | -100.0% | -0.02% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -5,200 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -1,500 | -100.0% | -0.02% | – |
| MRKT | Exit | MARKIT LTD | $0 | – | -8,800 | -100.0% | -0.02% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -16,800 | -100.0% | -0.02% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -19,000 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -4,100 | -100.0% | -0.02% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -18,200 | -100.0% | -0.02% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -28,100 | -100.0% | -0.02% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -16,600 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -12,400 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -9,400 | -100.0% | -0.02% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -15,500 | -100.0% | -0.02% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -70,200 | -100.0% | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -6,900 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -14,300 | -100.0% | -0.02% | – |
| BNCN | Exit | BNC BANCORP | $0 | – | -12,800 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -37,500 | -100.0% | -0.02% | – |
| NTLS | Exit | NTELOS HLDGS CORP | $0 | – | -57,200 | -100.0% | -0.02% | – |
| CUBE | Exit | CUBESMART | $0 | – | -11,800 | -100.0% | -0.02% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -7,900 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -6,600 | -100.0% | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -75,300 | -100.0% | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -11,000 | -100.0% | -0.02% | – |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -41,700 | -100.0% | -0.02% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -19,300 | -100.0% | -0.02% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,400 | -100.0% | -0.02% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -6,700 | -100.0% | -0.02% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
| RPXC | Exit | RPX CORP | $0 | – | -18,200 | -100.0% | -0.03% | – |
| USAK | Exit | USA TRUCK INC | $0 | – | -14,800 | -100.0% | -0.03% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -17,600 | -100.0% | -0.03% | – |
| HELE | Exit | HELEN OF TROY CORP LTD | $0 | – | -3,200 | -100.0% | -0.03% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -34,300 | -100.0% | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -12,600 | -100.0% | -0.03% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -49,200 | -100.0% | -0.03% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -11,000 | -100.0% | -0.03% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -20,100 | -100.0% | -0.03% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -9,500 | -100.0% | -0.03% | – |
| CROX | Exit | CROCS INC | $0 | – | -23,200 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -23,300 | -100.0% | -0.03% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -45,600 | -100.0% | -0.03% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -9,100 | -100.0% | -0.03% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -8,200 | -100.0% | -0.03% | – |
| TTC | Exit | TORO CO | $0 | – | -5,200 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -7,900 | -100.0% | -0.03% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -9,000 | -100.0% | -0.03% | – |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -36,300 | -100.0% | -0.03% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -120,500 | -100.0% | -0.03% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -6,800 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -21,200 | -100.0% | -0.03% | – |
| LNCOQ | Exit | LINNCO LLC | $0 | – | -39,600 | -100.0% | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -8,500 | -100.0% | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -15,300 | -100.0% | -0.03% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -25,700 | -100.0% | -0.03% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -8,700 | -100.0% | -0.03% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -6,300 | -100.0% | -0.03% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -13,400 | -100.0% | -0.03% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6,600 | -100.0% | -0.03% | – |
| CKP | Exit | CHECKPOINT SYS INC | $0 | – | -38,500 | -100.0% | -0.03% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -10,900 | -100.0% | -0.03% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -27,300 | -100.0% | -0.03% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -28,200 | -100.0% | -0.03% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -7,400 | -100.0% | -0.03% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -9,200 | -100.0% | -0.03% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| SJW | Exit | SJW CORP | $0 | – | -13,700 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -3,700 | -100.0% | -0.04% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -25,200 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -29,400 | -100.0% | -0.04% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTD | $0 | – | -19,700 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -7,700 | -100.0% | -0.04% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -10,100 | -100.0% | -0.04% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -15,300 | -100.0% | -0.04% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -16,600 | -100.0% | -0.04% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -19,800 | -100.0% | -0.04% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -15,800 | -100.0% | -0.04% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -31,100 | -100.0% | -0.04% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -95,900 | -100.0% | -0.04% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -32,300 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -8,800 | -100.0% | -0.04% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -40,500 | -100.0% | -0.04% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -82,900 | -100.0% | -0.04% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -16,400 | -100.0% | -0.04% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -23,500 | -100.0% | -0.04% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -26,200 | -100.0% | -0.04% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -20,600 | -100.0% | -0.04% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -9,800 | -100.0% | -0.04% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -7,100 | -100.0% | -0.04% | – |
| SCSS | Exit | SELECT COMFORT CORP | $0 | – | -16,700 | -100.0% | -0.04% | – |
| VNET | Exit | 21VIANET GROUP INCsponsored adr | $0 | – | -24,200 | -100.0% | -0.04% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -22,500 | -100.0% | -0.04% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -4,300 | -100.0% | -0.04% | – |
| COKE | Exit | COCA COLA BOTTLING CO CONS | $0 | – | -3,400 | -100.0% | -0.04% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -21,000 | -100.0% | -0.04% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -17,900 | -100.0% | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -54,400 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
| UDR | Exit | UDR INC | $0 | – | -16,200 | -100.0% | -0.04% | – |
| GES | Exit | GUESS INC | $0 | – | -27,500 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,600 | -100.0% | -0.04% | – |
| LRN | Exit | K12 INC | $0 | – | -42,200 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -9,100 | -100.0% | -0.04% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -12,000 | -100.0% | -0.04% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -24,000 | -100.0% | -0.05% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,200 | -100.0% | -0.05% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -14,200 | -100.0% | -0.05% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -40,200 | -100.0% | -0.05% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -15,800 | -100.0% | -0.05% | – |
| STAR | Exit | ISTAR FINL INC | $0 | – | -41,600 | -100.0% | -0.05% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -17,000 | -100.0% | -0.05% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -50,200 | -100.0% | -0.05% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -34,000 | -100.0% | -0.05% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -17,000 | -100.0% | -0.05% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -55,700 | -100.0% | -0.05% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -107,300 | -100.0% | -0.05% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -25,600 | -100.0% | -0.05% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -34,600 | -100.0% | -0.05% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -22,200 | -100.0% | -0.05% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -13,100 | -100.0% | -0.05% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -33,400 | -100.0% | -0.05% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -20,100 | -100.0% | -0.05% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -14,600 | -100.0% | -0.05% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -68,500 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -10,600 | -100.0% | -0.05% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -36,200 | -100.0% | -0.05% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -27,500 | -100.0% | -0.05% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -9,600 | -100.0% | -0.05% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -11,300 | -100.0% | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,600 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,900 | -100.0% | -0.06% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -10,300 | -100.0% | -0.06% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -43,600 | -100.0% | -0.06% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -6,900 | -100.0% | -0.06% | – |
| DDC | Exit | DOMINION DIAMOND CORP | $0 | – | -46,300 | -100.0% | -0.06% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -108,000 | -100.0% | -0.06% | – |
| PGTI | Exit | PGT INC | $0 | – | -46,200 | -100.0% | -0.06% | – |
| PNM | Exit | PNM RES INC | $0 | – | -26,900 | -100.0% | -0.06% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -30,500 | -100.0% | -0.06% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -21,600 | -100.0% | -0.06% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -11,300 | -100.0% | -0.06% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -18,100 | -100.0% | -0.06% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -23,600 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -59,900 | -100.0% | -0.06% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -10,700 | -100.0% | -0.06% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -6,300 | -100.0% | -0.06% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -16,200 | -100.0% | -0.06% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -17,900 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -8,000 | -100.0% | -0.06% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -15,400 | -100.0% | -0.06% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -10,900 | -100.0% | -0.06% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -11,300 | -100.0% | -0.06% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -43,800 | -100.0% | -0.06% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -59,200 | -100.0% | -0.06% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -42,100 | -100.0% | -0.06% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -20,100 | -100.0% | -0.06% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -11,600 | -100.0% | -0.07% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -19,900 | -100.0% | -0.07% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -16,900 | -100.0% | -0.07% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -20,900 | -100.0% | -0.07% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -11,100 | -100.0% | -0.07% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -22,400 | -100.0% | -0.07% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -25,600 | -100.0% | -0.07% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -43,800 | -100.0% | -0.07% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -12,200 | -100.0% | -0.07% | – |
| RESI | Exit | ALTISOURCE RESIDENTIAL CORPcl b | $0 | – | -50,500 | -100.0% | -0.07% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -18,900 | -100.0% | -0.07% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -55,000 | -100.0% | -0.07% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -31,400 | -100.0% | -0.07% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -38,900 | -100.0% | -0.07% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -25,200 | -100.0% | -0.07% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -26,100 | -100.0% | -0.07% | – |
| BCO | Exit | BRINKS CO | $0 | – | -29,600 | -100.0% | -0.07% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -26,300 | -100.0% | -0.07% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -41,400 | -100.0% | -0.08% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -15,600 | -100.0% | -0.08% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -31,800 | -100.0% | -0.08% | – |
| FLY | Exit | FLY LEASING LTDsponsored adr | $0 | – | -57,300 | -100.0% | -0.08% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -100,900 | -100.0% | -0.08% | – |
| RSTI | Exit | ROFIN SINAR TECHNOLOGIES INC | $0 | – | -33,000 | -100.0% | -0.08% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -33,700 | -100.0% | -0.08% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -118,900 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -55,000 | -100.0% | -0.08% | – |
| YY | Exit | YY INC | $0 | – | -13,900 | -100.0% | -0.08% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -38,200 | -100.0% | -0.08% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -16,400 | -100.0% | -0.08% | – |
| WSTC | Exit | WEST CORP | $0 | – | -32,600 | -100.0% | -0.08% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -18,600 | -100.0% | -0.08% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -51,000 | -100.0% | -0.08% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -42,900 | -100.0% | -0.09% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -22,600 | -100.0% | -0.09% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -39,000 | -100.0% | -0.09% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -21,100 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -22,200 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,500 | -100.0% | -0.09% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -16,100 | -100.0% | -0.09% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -37,100 | -100.0% | -0.09% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -49,800 | -100.0% | -0.09% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -40,900 | -100.0% | -0.09% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -29,800 | -100.0% | -0.09% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -46,200 | -100.0% | -0.10% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -24,500 | -100.0% | -0.10% | – |
| CBT | Exit | CABOT CORP | $0 | – | -32,700 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -72,800 | -100.0% | -0.10% | – |
| SCL | Exit | STEPAN CO | $0 | – | -23,100 | -100.0% | -0.10% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -52,100 | -100.0% | -0.11% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -8,800 | -100.0% | -0.11% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -60,400 | -100.0% | -0.11% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -30,800 | -100.0% | -0.11% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -86,200 | -100.0% | -0.11% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -15,700 | -100.0% | -0.11% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,500 | -100.0% | -0.11% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -19,800 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -57,100 | -100.0% | -0.12% | – |
| ICLR | Exit | ICON PLC | $0 | – | -20,500 | -100.0% | -0.12% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -22,300 | -100.0% | -0.12% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -79,700 | -100.0% | -0.12% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -40,300 | -100.0% | -0.12% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -186,300 | -100.0% | -0.12% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -72,400 | -100.0% | -0.12% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -70,600 | -100.0% | -0.12% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -156,200 | -100.0% | -0.12% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -29,000 | -100.0% | -0.12% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -61,800 | -100.0% | -0.12% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -62,300 | -100.0% | -0.12% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -17,000 | -100.0% | -0.12% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -132,000 | -100.0% | -0.13% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -88,000 | -100.0% | -0.13% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -245,800 | -100.0% | -0.13% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GRP NE | $0 | – | -61,600 | -100.0% | -0.13% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -127,500 | -100.0% | -0.13% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -46,100 | -100.0% | -0.13% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -34,000 | -100.0% | -0.13% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -254,900 | -100.0% | -0.13% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -45,800 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -137,400 | -100.0% | -0.14% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -146,100 | -100.0% | -0.14% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -22,200 | -100.0% | -0.14% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -50,500 | -100.0% | -0.14% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -36,900 | -100.0% | -0.15% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -76,700 | -100.0% | -0.15% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -66,300 | -100.0% | -0.15% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -40,800 | -100.0% | -0.15% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -41,900 | -100.0% | -0.16% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -49,500 | -100.0% | -0.16% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -112,900 | -100.0% | -0.16% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INC | $0 | – | -104,600 | -100.0% | -0.17% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -64,400 | -100.0% | -0.17% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -114,500 | -100.0% | -0.17% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -41,300 | -100.0% | -0.17% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -41,900 | -100.0% | -0.17% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -36,000 | -100.0% | -0.17% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -56,100 | -100.0% | -0.18% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -266,000 | -100.0% | -0.18% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -156,500 | -100.0% | -0.18% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -40,800 | -100.0% | -0.19% | – |
| INTU | Exit | INTUIT | $0 | – | -22,200 | -100.0% | -0.19% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -29,000 | -100.0% | -0.19% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -15,400 | -100.0% | -0.20% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -42,800 | -100.0% | -0.20% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -35,500 | -100.0% | -0.21% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -31,300 | -100.0% | -0.21% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -77,200 | -100.0% | -0.21% | – |
| ACE | Exit | ACE LTD | $0 | – | -25,100 | -100.0% | -0.21% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -54,800 | -100.0% | -0.22% | – |
| ACM | Exit | AECOM | $0 | – | -77,400 | -100.0% | -0.22% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -186,600 | -100.0% | -0.22% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -84,400 | -100.0% | -0.22% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -56,800 | -100.0% | -0.22% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -26,100 | -100.0% | -0.23% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -47,600 | -100.0% | -0.24% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -51,300 | -100.0% | -0.24% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -104,100 | -100.0% | -0.24% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -16,700 | -100.0% | -0.24% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -58,700 | -100.0% | -0.24% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -264,300 | -100.0% | -0.25% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -21,000 | -100.0% | -0.26% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -22,800 | -100.0% | -0.26% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -60,700 | -100.0% | -0.27% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -71,300 | -100.0% | -0.28% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -84,800 | -100.0% | -0.28% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -107,700 | -100.0% | -0.28% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -216,400 | -100.0% | -0.30% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -58,800 | -100.0% | -0.30% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -42,100 | -100.0% | -0.31% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,000 | -100.0% | -0.32% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -23,300 | -100.0% | -0.32% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -18,200 | -100.0% | -0.32% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -75,200 | -100.0% | -0.33% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -50,000 | -100.0% | -0.34% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -43,600 | -100.0% | -0.35% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -107,000 | -100.0% | -0.35% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -30,000 | -100.0% | -0.36% | – |
| GAS | Exit | AGL RES INC | $0 | – | -95,100 | -100.0% | -0.37% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -109,600 | -100.0% | -0.43% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -248,700 | -100.0% | -0.44% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -121,300 | -100.0% | -0.44% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -157,300 | -100.0% | -0.46% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -65,100 | -100.0% | -0.50% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -69,700 | -100.0% | -0.52% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -29,300 | -100.0% | -0.55% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -85,600 | -100.0% | -0.57% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -154,500 | -100.0% | -0.57% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -139,700 | -100.0% | -0.62% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -144,100 | -100.0% | -0.78% | – |
| STT | Exit | STATE STR CORP | $0 | – | -182,900 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 12 | Q3 2017 | 4.8% |
| SYNOPSYS INC | 12 | Q3 2017 | 1.5% |
| CRANE CO | 12 | Q4 2016 | 1.7% |
| COSAN LTD | 12 | Q3 2017 | 1.5% |
| BLACKROCK KELSO CAPITAL CORP | 12 | Q3 2017 | 1.0% |
| CA INC | 11 | Q3 2017 | 2.1% |
| AETNA INC NEW | 11 | Q4 2016 | 2.5% |
| AVNET INC | 11 | Q3 2017 | 1.7% |
| SCICLONE PHARMACEUTICALS INC | 11 | Q3 2017 | 1.4% |
| CELESTICA INC | 11 | Q1 2017 | 2.2% |
View Nine Chapters Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-31 |
| 13F-HR | 2017-07-31 |
| 13F-HR | 2017-05-08 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-01-28 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
View Nine Chapters Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.