$59.1 Million is the total value of Nine Chapters Capital Management LLC's 172 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 221.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRX | Buy | XEROX CORP | $1,095,000 | +634.9% | 125,400 | +753.1% | 1.85% | +76.4% |
| PPL | Buy | PPL CORP | $1,093,000 | +213.2% | 32,100 | +217.8% | 1.85% | -24.8% |
| EMN | Buy | EASTMAN CHEM CO | $1,091,000 | +360.3% | 14,500 | +314.3% | 1.84% | +10.5% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,091,000 | +370.3% | 39,900 | +369.4% | 1.84% | +12.8% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,091,000 | +153.7% | 50,100 | +91.2% | 1.84% | -39.1% |
| FE | New | FIRSTENERGY CORP | $1,090,000 | – | 35,200 | +100.0% | 1.84% | – |
| GILD | Buy | GILEAD SCIENCES INC | $1,088,000 | +159.7% | 15,200 | +186.8% | 1.84% | -37.7% |
| VMW | Buy | VMWARE INC | $1,086,000 | +336.1% | 13,800 | +305.9% | 1.84% | +4.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,083,000 | +383.5% | 9,400 | +394.7% | 1.83% | +16.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD | $1,048,000 | +300.0% | 28,900 | +407.0% | 1.77% | -4.0% |
| GEF | Buy | GREIF INC | $980,000 | +311.8% | 19,100 | +297.9% | 1.66% | -1.2% |
| APA | New | APACHE CORP | $895,000 | – | 14,100 | +100.0% | 1.51% | – |
| RUBI | Buy | RUBICON PROJ INC | $887,000 | +316.4% | 119,600 | +365.4% | 1.50% | -0.1% |
| ROST | New | ROSS STORES INC | $886,000 | – | 13,500 | +100.0% | 1.50% | – |
| MU | New | MICRON TECHNOLOGY INC | $861,000 | – | 39,300 | +100.0% | 1.46% | – |
| DHR | Buy | DANAHER CORP DEL | $786,000 | +100.5% | 10,100 | +102.0% | 1.33% | -51.9% |
| CRM | New | SALESFORCE COM INC | $712,000 | – | 10,400 | +100.0% | 1.20% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $702,000 | +71.6% | 10,200 | +75.9% | 1.19% | -58.8% |
| AES | New | AES CORP | $682,000 | – | 58,700 | +100.0% | 1.15% | – |
| M | Buy | MACYS INC | $655,000 | +204.7% | 18,300 | +215.5% | 1.11% | -26.9% |
| AVGO | New | BROADCOM LTD | $654,000 | – | 3,700 | +100.0% | 1.11% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $645,000 | – | 20,300 | +100.0% | 1.09% | – |
| MYGN | New | MYRIAD GENETICS INC | $638,000 | – | 38,300 | +100.0% | 1.08% | – |
| ITT | Buy | ITT INC | $633,000 | +52.2% | 16,400 | +41.4% | 1.07% | -63.5% |
| CA | New | CA INC | $629,000 | – | 19,800 | +100.0% | 1.06% | – |
| ECA | New | ENCANA CORP | $606,000 | – | 51,600 | +100.0% | 1.02% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $589,000 | +164.1% | 38,100 | +128.1% | 1.00% | -36.6% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $579,000 | – | 4,100 | +100.0% | 0.98% | – |
| AA | New | ALCOA CORP | $576,000 | – | 20,500 | +100.0% | 0.97% | – |
| WLBAQ | New | WESTMORELAND COAL CO | $567,000 | – | 32,100 | +100.0% | 0.96% | – |
| DCI | New | DONALDSON INC | $560,000 | – | 13,300 | +100.0% | 0.95% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $554,000 | +27.6% | 15,700 | +25.6% | 0.94% | -69.4% |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $536,000 | – | 18,300 | +100.0% | 0.91% | – |
| ORBK | New | ORBOTECH LTD | $525,000 | – | 15,700 | +100.0% | 0.89% | – |
| BRKR | New | BRUKER CORP | $506,000 | – | 23,900 | +100.0% | 0.86% | – |
| AET | Buy | AETNA INC NEW | $496,000 | +38.5% | 4,000 | +29.0% | 0.84% | -66.7% |
| CNC | New | CENTENE CORP DEL | $486,000 | – | 8,600 | +100.0% | 0.82% | – |
| OFIX | New | ORTHOFIX INTL N V | $485,000 | – | 13,400 | +100.0% | 0.82% | – |
| BABA | New | ALIBABA GROUP HLDG LTD | $483,000 | – | 5,500 | +100.0% | 0.82% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORP | $476,000 | – | 13,200 | +100.0% | 0.80% | – |
| CZZ | Buy | COSAN LTD | $473,000 | +258.3% | 63,000 | +240.5% | 0.80% | -14.0% |
| NBL | New | NOBLE ENERGY INC | $464,000 | – | 12,200 | +100.0% | 0.78% | – |
| NBHC | New | NATIONAL BK HLDGS CORP | $459,000 | – | 14,400 | +100.0% | 0.78% | – |
| NTAP | New | NETAPP INC | $455,000 | – | 12,900 | +100.0% | 0.77% | – |
| DLTR | New | DOLLAR TREE INC | $455,000 | – | 5,900 | +100.0% | 0.77% | – |
| TS | New | TENARIS S A | $439,000 | – | 12,300 | +100.0% | 0.74% | – |
| DVN | New | DEVON ENERGY CORP NEW | $438,000 | – | 9,600 | +100.0% | 0.74% | – |
| BBY | New | BEST BUY INC | $435,000 | – | 10,200 | +100.0% | 0.74% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $434,000 | – | 17,200 | +100.0% | 0.73% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $431,000 | – | 6,400 | +100.0% | 0.73% | – |
| CHS | Buy | CHICOS FAS INC | $423,000 | +238.4% | 29,400 | +180.0% | 0.72% | -18.8% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $419,000 | – | 19,300 | +100.0% | 0.71% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $414,000 | – | 8,300 | +100.0% | 0.70% | – |
| NRG | Buy | NRG ENERGY INC | $413,000 | +262.3% | 33,700 | +230.4% | 0.70% | -13.1% |
| LULU | New | LULULEMON ATHLETICA INC | $396,000 | – | 6,100 | +100.0% | 0.67% | – |
| ESND | New | ESSENDANT INC | $389,000 | – | 18,600 | +100.0% | 0.66% | – |
| CTRP | New | CTRIP COM INTL LTD-ADR | $388,000 | – | 9,700 | +100.0% | 0.66% | – |
| TGNA | New | TEGNA INC | $385,000 | – | 18,000 | +100.0% | 0.65% | – |
| WLL | New | WHITING PETE CORP NEW | $375,000 | – | 31,200 | +100.0% | 0.63% | – |
| CMCM | New | CHEETAH MOBILE INC | $364,000 | – | 38,100 | +100.0% | 0.62% | – |
| TBNK | New | TERRITORIAL BANCORP INC | $345,000 | – | 10,500 | +100.0% | 0.58% | – |
| TSO | New | TESORO CORP | $341,000 | – | 3,900 | +100.0% | 0.58% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $340,000 | – | 9,100 | +100.0% | 0.58% | – |
| AFAM | New | ALMOST FAMILY INC | $335,000 | – | 7,600 | +100.0% | 0.57% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $333,000 | – | 7,600 | +100.0% | 0.56% | – |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $332,000 | – | 10,100 | +100.0% | 0.56% | – |
| LOW | New | LOWES COS INC | $327,000 | – | 4,600 | +100.0% | 0.55% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $326,000 | – | 37,100 | +100.0% | 0.55% | – |
| PRGO | New | PERRIGO CO PLC | $325,000 | – | 3,900 | +100.0% | 0.55% | – |
| CR | Buy | CRANE CO | $325,000 | +32.1% | 4,500 | +15.4% | 0.55% | -68.3% |
| TSS | New | TOTAL SYS SVCS INC | $319,000 | – | 6,500 | +100.0% | 0.54% | – |
| IAC | New | IAC INTERACTIVECORP | $317,000 | – | 4,900 | +100.0% | 0.54% | – |
| AKRXQ | New | AKORN INC | $317,000 | – | 14,500 | +100.0% | 0.54% | – |
| UL | New | UNILEVER PLC | $309,000 | – | 7,600 | +100.0% | 0.52% | – |
| AMGN | New | AMGEN INC | $307,000 | – | 2,100 | +100.0% | 0.52% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $302,000 | – | 6,200 | +100.0% | 0.51% | – |
| CLS | New | CELESTICA INC | $288,000 | – | 24,300 | +100.0% | 0.49% | – |
| BAX | New | BAXTER INTL INC | $288,000 | – | 6,500 | +100.0% | 0.49% | – |
| PKX | New | POSCO | $279,000 | – | 5,300 | +100.0% | 0.47% | – |
| JNPR | New | JUNIPER NETWORKS INC | $268,000 | – | 9,500 | +100.0% | 0.45% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $267,000 | – | 17,900 | +100.0% | 0.45% | – |
| KSS | New | KOHLS CORP | $267,000 | – | 5,400 | +100.0% | 0.45% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $263,000 | +108.7% | 22,900 | +55.8% | 0.44% | -49.9% |
| HEI | New | HEICO CORP NEW | $255,000 | – | 3,300 | +100.0% | 0.43% | – |
| VWR | New | VWR CORP | $255,000 | – | 10,200 | +100.0% | 0.43% | – |
| CYOU | New | CHANGYOU COM LTD | $255,000 | – | 12,000 | +100.0% | 0.43% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $254,000 | +213.6% | 119,700 | +392.6% | 0.43% | -24.7% |
| SCL | New | STEPAN CO | $253,000 | – | 3,100 | +100.0% | 0.43% | – |
| FISI | New | FINANCIAL INSTNS INC | $243,000 | – | 7,100 | +100.0% | 0.41% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $243,000 | – | 17,500 | +100.0% | 0.41% | – |
| RRD | New | DONNELLEY R R & SONS CO | $242,000 | – | 14,800 | +100.0% | 0.41% | – |
| HPQ | New | HP INC | $240,000 | – | 16,200 | +100.0% | 0.41% | – |
| UHS | New | UNIVERSAL HLTH SVC B | $234,000 | – | 2,200 | +100.0% | 0.40% | – |
| PENN | New | PENN NATL GAMING INC | $234,000 | – | 17,000 | +100.0% | 0.40% | – |
| RGR | New | STURM RUGER & CO INC | $232,000 | – | 4,400 | +100.0% | 0.39% | – |
| DAR | New | DARLING INGREDIENTS INC | $231,000 | – | 17,900 | +100.0% | 0.39% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $229,000 | – | 1,600 | +100.0% | 0.39% | – |
| MTN | New | VAIL RESORTS INC | $226,000 | – | 1,400 | +100.0% | 0.38% | – |
| MCK | New | MCKESSON CORP | $225,000 | – | 1,600 | +100.0% | 0.38% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $223,000 | – | 4,900 | +100.0% | 0.38% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $221,000 | – | 12,500 | +100.0% | 0.37% | – |
| WCC | New | WESCO INTL INC | $220,000 | – | 3,300 | +100.0% | 0.37% | – |
| LHCG | New | LHC GROUP INC | $219,000 | – | 4,800 | +100.0% | 0.37% | – |
| SXC | New | SUNCOKE ENERGY INC | $219,000 | – | 19,300 | +100.0% | 0.37% | – |
| DSW | New | DSW INC A | $217,000 | – | 9,600 | +100.0% | 0.37% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $216,000 | – | 16,200 | +100.0% | 0.36% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $214,000 | – | 23,500 | +100.0% | 0.36% | – |
| ENZ | New | ENZO BIOCHEM INC | $214,000 | – | 30,900 | +100.0% | 0.36% | – |
| SFLY | New | SHUTTERFLY INC | $211,000 | – | 4,200 | +100.0% | 0.36% | – |
| SPLK | New | SPLUNK INC | $210,000 | – | 4,100 | +100.0% | 0.36% | – |
| WRK | New | WESTROCK CO | $208,000 | – | 4,100 | +100.0% | 0.35% | – |
| ARCB | New | ARCBEST CORP | $207,000 | – | 7,500 | +100.0% | 0.35% | – |
| OII | New | OCEANEERING INTL INC | $206,000 | – | 7,300 | +100.0% | 0.35% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $205,000 | – | 20,400 | +100.0% | 0.35% | – |
| GHDX | New | GENOMIC HEALTH INC | $203,000 | – | 6,900 | +100.0% | 0.34% | – |
| OCFC | New | OCEANFIRST FINL CORP | $201,000 | – | 6,700 | +100.0% | 0.34% | – |
| THO | New | THOR INDS INC | $200,000 | – | 2,000 | +100.0% | 0.34% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $197,000 | – | 12,100 | +100.0% | 0.33% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $197,000 | +4.2% | 15,800 | +17.0% | 0.33% | -75.0% |
| PMT | New | PENNYMAC MTG INVT TR | $196,000 | – | 12,000 | +100.0% | 0.33% | – |
| STAY | New | EXTENDED STAY AMER INC | $192,000 | – | 11,900 | +100.0% | 0.32% | – |
| ENDP | New | ENDO INTL PLC | $191,000 | – | 11,600 | +100.0% | 0.32% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $190,000 | +120.9% | 27,100 | +97.8% | 0.32% | -47.0% |
| XOMA | New | XOMA CORP DEL | $183,000 | – | 43,300 | +100.0% | 0.31% | – |
| MBT | New | MOBILE TELESYSTEMS PJSC | $176,000 | – | 19,300 | +100.0% | 0.30% | – |
| OB | New | ONEBEACON INSURANCE GROUP LTD | $173,000 | – | 10,800 | +100.0% | 0.29% | – |
| ERF | New | ENERPLUS CORP | $173,000 | – | 18,300 | +100.0% | 0.29% | – |
| XCRA | New | XCERRA CORP | $170,000 | – | 22,300 | +100.0% | 0.29% | – |
| New | OM ASSET MGMT PLC | $168,000 | – | 11,600 | +100.0% | 0.28% | – | |
| MITL | Buy | MITEL NETWORKS CORP | $167,000 | +89.8% | 24,600 | +106.7% | 0.28% | -54.5% |
| JCPNQ | New | PENNEY J C INC | $165,000 | – | 19,900 | +100.0% | 0.28% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INC | $160,000 | +12.7% | 11,800 | +2.6% | 0.27% | -72.9% |
| AINV | New | APOLLO INVT CORP | $147,000 | – | 25,100 | +100.0% | 0.25% | – |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $146,000 | – | 26,100 | +100.0% | 0.25% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $141,000 | – | 10,000 | +100.0% | 0.24% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $130,000 | +712.5% | 96,600 | +856.4% | 0.22% | +94.7% |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETWRK | $127,000 | – | 12,500 | +100.0% | 0.22% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS CP | $126,000 | – | 10,600 | +100.0% | 0.21% | – |
| FLWS | Sell | 1 800 FLOWERS COM | $123,000 | -2.4% | 11,500 | -16.1% | 0.21% | -76.6% |
| TZOO | Buy | TRAVELZOO INC | $123,000 | -20.1% | 13,096 | +9.1% | 0.21% | -80.8% |
| ESV | New | ENSCO PLC | $123,000 | – | 12,700 | +100.0% | 0.21% | – |
| MDR | New | MCDERMOTT INTL INC | $118,000 | – | 16,000 | +100.0% | 0.20% | – |
| BKCC | New | BLACKROCK KELSO CAPITAL CORP | $114,000 | – | 16,400 | +100.0% | 0.19% | – |
| TICC | New | TECHNOLOGY INVT CAP CORP | $113,000 | – | 17,100 | +100.0% | 0.19% | – |
| CNCE | New | CONCERT PHARMACEUTICALS INC | $108,000 | – | 10,500 | +100.0% | 0.18% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $98,000 | – | 10,100 | +100.0% | 0.17% | – |
| QTM | New | QUANTUM CORP DLT | $94,000 | – | 113,200 | +100.0% | 0.16% | – |
| TWO | New | TWO HBRS INVT CORP | $92,000 | – | 10,500 | +100.0% | 0.16% | – |
| CDI | Sell | C D I CORP | $79,000 | +27.4% | 10,700 | -1.8% | 0.13% | -69.3% |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $78,000 | – | 26,700 | +100.0% | 0.13% | – |
| ABR | Sell | ARBOR RLTY TR INC | $75,000 | -6.2% | 10,000 | -7.4% | 0.13% | -77.5% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $71,000 | -23.7% | 13,100 | -25.6% | 0.12% | -81.7% |
| RTIX | Buy | RTI SURGICAL INC | $65,000 | +27.5% | 19,900 | +22.1% | 0.11% | -69.4% |
| EVRI | Buy | EVERI HLDGS INC | $64,000 | +93.9% | 29,300 | +120.3% | 0.11% | -53.6% |
| DHT | New | DHT HOLDINGS INC | $63,000 | – | 15,300 | +100.0% | 0.11% | – |
| EXTR | New | EXTREME NETWORKS INC | $63,000 | – | 12,500 | +100.0% | 0.11% | – |
| TOO | New | TEEKAY OFFSHORE PARTNERS L P | $62,000 | – | 12,300 | +100.0% | 0.10% | – |
| PXLW | New | PIXELWORKS INC | $61,000 | – | 21,900 | +100.0% | 0.10% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $57,000 | – | 12,800 | +100.0% | 0.10% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS INC | $57,000 | +307.1% | 184,700 | +475.4% | 0.10% | -3.0% |
| AXAS | New | ABRAXAS PETE CORP | $50,000 | – | 19,400 | +100.0% | 0.08% | – |
| SNMX | New | SENOMYX INC | $46,000 | – | 47,900 | +100.0% | 0.08% | – |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $45,000 | – | 19,300 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $44,000 | – | 43,900 | +100.0% | 0.07% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $36,000 | +5.9% | 13,200 | +4.8% | 0.06% | -74.6% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $34,000 | +209.1% | 76,700 | +362.0% | 0.06% | -26.9% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAS | $32,000 | -23.8% | 14,200 | -12.9% | 0.05% | -81.8% |
| XCO | New | EXCO RESOURCES INC | $24,000 | – | 27,600 | +100.0% | 0.04% | – |
| VSTM | New | VERASTEM INC | $23,000 | – | 20,300 | +100.0% | 0.04% | – |
| OGXI | New | ONCOGENEX PHARMACEUTICALS INC | $9,000 | – | 17,200 | +100.0% | 0.02% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $9,000 | – | 21,300 | +100.0% | 0.02% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $7,000 | -22.2% | 17,200 | -30.9% | 0.01% | -81.0% |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -20,400 | -100.0% | -0.06% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -14,200 | -100.0% | -0.09% | – |
| INAP | Exit | INTERNAP CORP | $0 | – | -12,100 | -100.0% | -0.14% | – |
| EPEGQ | Exit | EP ENERGY CORP | $0 | – | -12,000 | -100.0% | -0.37% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -11,600 | -100.0% | -0.65% | – |
| NMIH | Exit | NMI HLDGS INC | $0 | – | -12,400 | -100.0% | -0.66% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP N | $0 | – | -12,600 | -100.0% | -0.74% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -14,100 | -100.0% | -0.78% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,700 | -100.0% | -0.92% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -13,500 | -100.0% | -0.92% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -15,400 | -100.0% | -1.11% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -13,500 | -100.0% | -1.25% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -15,900 | -100.0% | -1.25% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -20,200 | -100.0% | -1.27% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -24,800 | -100.0% | -1.35% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -12,500 | -100.0% | -1.38% | – |
| LCI | Exit | LANNET INC | $0 | – | -7,700 | -100.0% | -1.44% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -12,800 | -100.0% | -1.53% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V | $0 | – | -2,800 | -100.0% | -1.59% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -3,200 | -100.0% | -1.63% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -4,900 | -100.0% | -1.63% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -8,900 | -100.0% | -1.70% | – |
| AVT | Exit | AVNET INC | $0 | – | -5,900 | -100.0% | -1.70% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -14,700 | -100.0% | -1.81% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,300 | -100.0% | -1.83% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -27,700 | -100.0% | -2.07% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -20,400 | -100.0% | -2.08% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -4,800 | -100.0% | -2.10% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -12,400 | -100.0% | -2.33% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -8,800 | -100.0% | -2.41% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -13,400 | -100.0% | -2.52% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -3,200 | -100.0% | -2.83% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -5,200 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.