Nine Chapters Capital Management LLC - Q1 2017 holdings

$74.2 Million is the total value of Nine Chapters Capital Management LLC's 238 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 431.7% .

 Value Shares↓ Weighting
SNPS NewSYNOPSYS INC$1,125,00015,600
+100.0%
1.52%
ANIK NewANIKA THERAPEUTICS INC$1,099,00025,300
+100.0%
1.48%
PBI NewPITNEY BOWES INC$1,015,00077,400
+100.0%
1.37%
LMNX NewLUMINEX CORP DEL$996,00054,200
+100.0%
1.34%
AGCO NewAGCO CORP$927,00015,400
+100.0%
1.25%
PAHC BuyPHIBRO ANIMAL HEALTH CORP$916,000
+70.9%
32,600
+78.1%
1.24%
+36.3%
MNST NewMONSTER BEV CORP$910,00019,700
+100.0%
1.23%
CDNS BuyCADENCE DESIGN SYSTEM INC$904,000
+108.3%
28,800
+67.4%
1.22%
+66.1%
TOL NewTOLL BROTHERS INC$899,00024,900
+100.0%
1.21%
VEC NewVECTRUS INC$896,00040,100
+100.0%
1.21%
ORCL NewORACLE CORPORATION$843,00018,900
+100.0%
1.14%
MYGN BuyMYRIAD GENETICS INC$839,000
+31.5%
43,700
+14.1%
1.13%
+4.8%
ALOG NewANALOGIC CORP$820,00010,800
+100.0%
1.10%
PVH NewPVH CORP$797,0007,700
+100.0%
1.07%
RUBI BuyRUBICON PROJECT INC$767,000
-13.5%
130,200
+8.9%
1.03%
-31.1%
MOGA NewMOOG INC A$694,00010,300
+100.0%
0.94%
WNC NewWABASH NATL CORP$691,00033,400
+100.0%
0.93%
NWE NewNORTHWESTERN CORP$687,00011,700
+100.0%
0.93%
CVG NewCONVERGYS CORP$681,00032,200
+100.0%
0.92%
GBX NewGREENBRIER COS INC$672,00015,600
+100.0%
0.91%
RRD BuyDONNELLEY R R & SONS CO$671,000
+177.3%
55,400
+274.3%
0.90%
+121.3%
FLT NewFLEETCOR TECHNOLOGIES ORD SHS$636,0004,200
+100.0%
0.86%
XCRA BuyXCERRA CORPORATION$613,000
+260.6%
69,000
+209.4%
0.83%
+187.8%
SALE NewRETAILMENOT INC$586,00072,400
+100.0%
0.79%
RAIL NewFREIGHTCAR AMER INC$585,00046,700
+100.0%
0.79%
RYAM BuyRAYONIER ADVANCED MATERIALS INC$580,000
-1.5%
43,100
+13.1%
0.78%
-21.5%
KED NewKAYNE ANDERSON ENERGY DEV CO$573,00029,400
+100.0%
0.77%
AMC NewAMC ENTERTAINMENT HOLDINGS INC$572,00018,200
+100.0%
0.77%
WEB NewWEB COM GROUP INC$546,00028,300
+100.0%
0.74%
WCC BuyWESCO INTL INC$542,000
+146.4%
7,800
+136.4%
0.73%
+96.5%
MTN BuyVAIL RESORTS INC$537,000
+137.6%
2,800
+100.0%
0.72%
+89.5%
FISI BuyFINANCIAL INSTNS INC$530,000
+118.1%
16,100
+126.8%
0.71%
+73.7%
MITL BuyMITEL NETWORKS CORP$523,000
+213.2%
75,500
+206.9%
0.70%
+150.0%
TSE NewTRINSEO S.A.$523,0007,800
+100.0%
0.70%
OSTK NewOVERSTOCK COM INC DEL$506,00029,400
+100.0%
0.68%
OXLC NewOXFORD LANE CAPITAL ORD SHS$505,00045,400
+100.0%
0.68%
EPAY NewBOTTOMLINE TECH DEL INC$504,00021,300
+100.0%
0.68%
LOW BuyLOWES COS INC$501,000
+53.2%
6,100
+32.6%
0.68%
+22.1%
HSII NewHEIDRICK & STRUGGLES INTL INC$493,00018,700
+100.0%
0.66%
VIVO NewMERIDIAN BIOSCIENCE INC$490,00035,500
+100.0%
0.66%
MAA NewMID AM APT COMM$488,0004,800
+100.0%
0.66%
NSIT NewINSIGHT ENTERPRISES INC$477,00011,600
+100.0%
0.64%
PINC NewPREMIER INC$471,00014,800
+100.0%
0.64%
ABTL NewAUTOBYTEL INC$467,00037,300
+100.0%
0.63%
DST NewDST SYS INC DEL$466,0003,800
+100.0%
0.63%
CNXN NewP C CONNECTION$465,00015,600
+100.0%
0.63%
CMCO NewCOLUMBUS MCKINNON CORP N Y$464,00018,700
+100.0%
0.63%
GMED NewGLOBUS MEDICAL INC$456,00015,400
+100.0%
0.62%
AXE NewANIXTER INTL INC$452,0005,700
+100.0%
0.61%
SCMP BuySUCAMPO PHARMACEUTICALS INC$446,000
+178.8%
40,500
+243.2%
0.60%
+121.8%
SYNA NewSYNAPTICS INC$446,0009,000
+100.0%
0.60%
AGTC NewAPPLIED GENETIC TECHNOLOGIES CORP$440,00063,700
+100.0%
0.59%
SRDX NewSURMODICS INC$438,00018,200
+100.0%
0.59%
ESND BuyESSENDANT INC$436,000
+12.1%
28,800
+54.8%
0.59%
-10.6%
INTL NewINTL FCSTONE INC$433,00011,400
+100.0%
0.58%
TVPT BuyTRAVELPORT WORLDWIDE$424,000
+200.7%
36,000
+260.0%
0.57%
+140.3%
GRMN NewGARMIN LTD$424,0008,300
+100.0%
0.57%
ENZ BuyENZO BIOCHEM INC$422,000
+97.2%
50,400
+63.1%
0.57%
+57.2%
CHFN NewCHARTER FINANCIAL CORP$421,00021,400
+100.0%
0.57%
ENS NewENERSYS$418,0005,300
+100.0%
0.56%
PDLI BuyPDL BIOPHARMA INC$415,000
+63.4%
183,000
+52.9%
0.56%
+30.0%
JD NewJD.COM INC$404,00013,000
+100.0%
0.54%
QUAD NewQUAD / GRAPHICS INC$404,00016,000
+100.0%
0.54%
NYRT NewNEW YORK REIT INC$400,00041,300
+100.0%
0.54%
SCLN NewSCICLONE PHARMACEUTICALS INC$399,00040,700
+100.0%
0.54%
HY NewHYSTER-YALE MATLS HANDLING INC$395,0007,000
+100.0%
0.53%
AR NewANTERO RESOURCES CORP$381,00016,700
+100.0%
0.51%
DCO NewDUCOMMUN INC DEL$380,00013,200
+100.0%
0.51%
ZEUS NewOLYMPIC STEEL INC$377,00020,300
+100.0%
0.51%
SHLM NewSCHULMAN A INC$368,00011,700
+100.0%
0.50%
KFRC NewKFORCE INC$363,00015,300
+100.0%
0.49%
BKU NewBANKUNITED ORD SHS$358,0009,600
+100.0%
0.48%
DAL NewDELTA AIR LINES INC DEL$358,0007,800
+100.0%
0.48%
EEQ NewENBRIDGE ENERGY MANAGEMENT LLC$357,00019,400
+100.0%
0.48%
VLGEA NewVILLAGE SUPER MKT INC$355,00013,400
+100.0%
0.48%
PARR NewPAR PACIFIC HOLDINGS INC$351,00021,300
+100.0%
0.47%
KELYA NewKELLY SVCS INC A$350,00016,000
+100.0%
0.47%
QADA NewQAD A$348,00012,500
+100.0%
0.47%
WIN NewWINDSTREAM HOLDINGS NEW$348,00063,900
+100.0%
0.47%
PERY NewELLIS PERRY INTL INC$346,00016,100
+100.0%
0.47%
TBNK BuyTERRITORIAL BANCORP INC$340,000
-1.4%
10,900
+3.8%
0.46%
-21.4%
TICC BuyTECHNOLOGY INVT CAP CORP$339,000
+200.0%
45,900
+168.4%
0.46%
+139.3%
PEG NewPUBLIC SVC ENTERPRISE GROUP$337,0007,600
+100.0%
0.45%
BKD NewBROOKDALE SR LIVING INC$336,00025,000
+100.0%
0.45%
VRTV NewVERITIV CORPORATION$332,0006,400
+100.0%
0.45%
BGGSQ NewBRIGGS & STRATTON CORP$330,00014,700
+100.0%
0.44%
CMTL BuyCOMTECH TELECOMMUNICATIONS CP$329,000
+161.1%
22,300
+110.4%
0.44%
+108.5%
PENN BuyPENN NATL GAMING INC$326,000
+39.3%
17,700
+4.1%
0.44%
+10.9%
ALDW NewALON USA PARTNERS LP$321,00035,000
+100.0%
0.43%
CPN NewCALPINE CORP$317,00028,700
+100.0%
0.43%
EXAC NewEXACTECH INC$312,00012,400
+100.0%
0.42%
GOLD NewBARRICK GOLD CORP$311,00016,400
+100.0%
0.42%
EBS BuyEMERGENT BIOSOLUTIONS INC$311,000
-6.3%
10,700
+5.9%
0.42%
-25.3%
HAS NewHASBRO INC$309,0003,100
+100.0%
0.42%
HUN NewHUNTSMAN CORP$309,00012,600
+100.0%
0.42%
YRCW NewYRC WORLDWIDE INC$308,00028,000
+100.0%
0.42%
PNNT NewPENNANTPARK INVT CORP$308,00037,800
+100.0%
0.42%
ANF NewABERCROMBIE & FITCH CO$303,00025,400
+100.0%
0.41%
PLCE NewCHILDREN'S PLACE INC$300,0002,500
+100.0%
0.40%
TRN NewTRINITY INDS INC$295,00011,100
+100.0%
0.40%
DENN NewDENNYS CORP$293,00023,700
+100.0%
0.40%
EBF NewENNIS INC$292,00017,200
+100.0%
0.39%
TSCO NewTRACTOR SUPPLY CO$290,0004,200
+100.0%
0.39%
ABR BuyARBOR RLTY TR INC$288,000
+284.0%
34,400
+244.0%
0.39%
+205.5%
PMC NewPHARMERICA CORP$285,00012,200
+100.0%
0.38%
SRC NewSPIRIT REALTY CAPITAL$284,00028,000
+100.0%
0.38%
DAR BuyDARLING INGREDIENT$283,000
+22.5%
19,500
+8.9%
0.38%
-2.3%
RUSHA NewRUSH ENTERPRISES INC$281,0008,500
+100.0%
0.38%
MTDR NewMATADOR RESOURCES COMPANY$276,00011,600
+100.0%
0.37%
AMCX NewAMC NETWORKS INC$276,0004,700
+100.0%
0.37%
UBNK NewUNITED FINANCIAL BANCORP INC$274,00016,100
+100.0%
0.37%
SMCI NewSUPER MICRO COMPUTER INC$274,00010,800
+100.0%
0.37%
SRCL NewSTERICYCLE INC$274,0003,300
+100.0%
0.37%
AMBC NewAMBAC FINANCIAL GROUP INC$270,00014,300
+100.0%
0.36%
ASCMA BuyASCENT CAPITAL GROUP INC$267,000
+35.5%
18,900
+56.2%
0.36%
+8.1%
UFS NewDOMTAR CORP$267,0007,300
+100.0%
0.36%
CYTK NewCYTOKINETICS INC$265,00020,600
+100.0%
0.36%
PFNX NewPFENEX INC$265,00045,600
+100.0%
0.36%
ARNA NewARENA PHARMACEUTICALS INC$263,000180,200
+100.0%
0.36%
NEBLQ NewNOBLE CORPORATION BAAR$261,00042,200
+100.0%
0.35%
PRTK NewPARATEK PHARMACEUTICALS INC$258,00013,400
+100.0%
0.35%
CPE NewCALLON PETE CO DEL$258,00019,600
+100.0%
0.35%
ICFI NewICF INTL INC$252,0006,100
+100.0%
0.34%
DXPE NewDXP ENTERPRISES INC NEW$250,0006,600
+100.0%
0.34%
OEC NewORION ENGINEERED CARBONS SARL$250,00012,200
+100.0%
0.34%
IPG NewINTERPUBLIC GROUP COS INC$248,00010,100
+100.0%
0.33%
BG NewBUNGE LIMITED$246,0003,100
+100.0%
0.33%
CUDA NewBARRACUDA NETWORKS INC$243,00010,500
+100.0%
0.33%
PDCE NewPDC ENERGY INC$237,0003,800
+100.0%
0.32%
ANGO NewANGIODYNAMICS INC$236,00013,600
+100.0%
0.32%
AWI NewARMSTRONG WORLD INDS INC NEW$230,0005,000
+100.0%
0.31%
DOFSQ BuyDIAMOND OFFSHORE DRILLING INC$229,000
+3.6%
13,700
+9.6%
0.31%
-17.4%
GPC NewGENUINE PARTS CO$222,0002,400
+100.0%
0.30%
PFBC NewPREFERRED BK LOS ANGELES CA$220,0004,100
+100.0%
0.30%
GTS NewTRIPLE-S MGMT CORP$218,00012,400
+100.0%
0.29%
RHT NewRED HAT INC$216,0002,500
+100.0%
0.29%
HPP NewHUDSON PAC PPTYS INC$215,0006,200
+100.0%
0.29%
BuyOM ASSET MANAGEMENT$212,000
+26.2%
14,000
+20.7%
0.29%
+0.7%
SPPI BuySPECTRUM PHARMACEUTICALS INC$211,000
+270.2%
32,400
+153.1%
0.28%
+195.8%
JRVR NewJAMES RIVER GROUP HOLDINGS LTD$210,0004,900
+100.0%
0.28%
USNA NewUSANA HEALTH SCIENCES INC$207,0003,600
+100.0%
0.28%
INWK NewINNERWORKINGS INC$207,00020,800
+100.0%
0.28%
BURL NewBURLINGTON STORES$204,0002,100
+100.0%
0.28%
FOE NewFERRO CORP$204,00013,400
+100.0%
0.28%
HTBI NewHOMETRUST BANCSHARES INC$202,0008,600
+100.0%
0.27%
YNDX NewYANDEX N.V.$202,0009,200
+100.0%
0.27%
TBK NewTRIUMPH BANCORP INC$201,0007,800
+100.0%
0.27%
CPTA NewCAPITALA FINANCE CORP$200,00013,900
+100.0%
0.27%
FONR NewFONAR CORP$197,00011,200
+100.0%
0.27%
BTX NewBIOTIME INC$196,00056,900
+100.0%
0.26%
TRIB NewTRINITY BIOTECH PLC - ADR$183,00030,700
+100.0%
0.25%
CTIC NewCTI BIOPHARMA CORP$183,00043,500
+100.0%
0.25%
CHK BuyCHESAPEAKE ENERGY CORP$177,000
-6.8%
29,800
+10.0%
0.24%
-25.5%
JE NewJUST ENERGY GROUP INC$177,00028,300
+100.0%
0.24%
TCRD NewTHL CR INC$176,00017,700
+100.0%
0.24%
ZFGN NewZAFGEN INC$170,00036,400
+100.0%
0.23%
TAST NewCARROLS RESTAURANT GROUP INC$167,00011,800
+100.0%
0.22%
ITCI NewINTRA CELLUAR THERAPIES$166,00010,200
+100.0%
0.22%
VIPS NewVIPSHOP HOLDINGS LTD$157,00011,800
+100.0%
0.21%
TZOO BuyTRAVELZOO INC$151,000
+22.8%
15,600
+19.1%
0.20%
-1.9%
BLDR NewBUILDERS FIRSTSOURCE INC$150,00010,100
+100.0%
0.20%
OMN NewOMNOVA SOLUTIONS INC$142,00014,300
+100.0%
0.19%
TK NewTEEKAY CORPORATION$141,00015,400
+100.0%
0.19%
RT NewRUBY TUESDAY INC$141,00050,100
+100.0%
0.19%
RTIX BuyRTI SURGICAL INC$140,000
+115.4%
35,000
+75.9%
0.19%
+71.8%
RGS NewREGIS CORP MINN$138,00011,800
+100.0%
0.19%
QTM BuyQUANTUM CORP DLT$137,000
+45.7%
157,600
+39.2%
0.18%
+16.4%
BB NewBLACKBERRY LTD$137,00017,700
+100.0%
0.18%
SVU NewSUPERVALU INC$135,00035,000
+100.0%
0.18%
FLWS Buy1-800-FLOWERS.COM$129,000
+4.9%
12,600
+9.6%
0.17%
-16.3%
HOV NewHOVNANIAN ENTERPRISES INC$127,00055,900
+100.0%
0.17%
NMM NewNAVIOS MARITIME PARTNERS L P$125,00060,300
+100.0%
0.17%
EIGI NewENDURANCE INTL GP HOLDING$122,00015,600
+100.0%
0.16%
CTT NewCATCHMARK TIMBER TRUST INC$121,00010,500
+100.0%
0.16%
CPLP NewCAPITAL PRODUCT PARTNERS L P$117,00032,700
+100.0%
0.16%
VVUS NewVIVUS INC$113,000100,500
+100.0%
0.15%
VALE NewVALE S A - ADR$107,00011,300
+100.0%
0.14%
SDLP NewSEADRILL PARTNERS LLC$104,00028,800
+100.0%
0.14%
ENOC NewENERNOC INC$103,00017,200
+100.0%
0.14%
VSTM BuyVERASTEM INC$99,000
+330.4%
47,900
+136.0%
0.13%
+241.0%
UTI BuyUNIVERSAL TECHNICAL INST INC$98,000
+25.6%
28,400
+6.4%
0.13%0.0%
FSC NewFIFTH STREET FINANCE CORP$98,00021,300
+100.0%
0.13%
TTPH NewTETRAPHASE PHARMACEUTICALS INC$95,00010,300
+100.0%
0.13%
MEIP NewMEI PHARMA INC$91,00056,100
+100.0%
0.12%
SNMX BuySENOMYX INC$87,000
+89.1%
87,900
+83.5%
0.12%
+50.0%
PDS NewPRECISION DRILLING CORP$82,00017,300
+100.0%
0.11%
PIR NewPIER 1 IMPORTS INC$81,00011,300
+100.0%
0.11%
ZIXI NewZIX CORP$77,00016,000
+100.0%
0.10%
WTI NewW & T OFFSHORE INC$71,00025,800
+100.0%
0.10%
ARC NewARC DOCUMENT SOLUTIONS INC$70,00020,200
+100.0%
0.09%
BBRG NewBRAVO BRIO RESTAURANT GROUP INC$69,00013,600
+100.0%
0.09%
ECR NewECLIPSE RESOURCES CORP$68,00026,600
+100.0%
0.09%
ACHN NewACHILLION PHARMACEUTICALS INC$61,00014,600
+100.0%
0.08%
ECYT NewENDOCYTE ORD SHS$60,00023,500
+100.0%
0.08%
VNET New21VIANET GROUP INC$58,00010,500
+100.0%
0.08%
VOXX NewVOXX INTERNATIONAL CORPORATION$57,00010,900
+100.0%
0.08%
NOK NewNOKIA OYJ$57,00010,600
+100.0%
0.08%
THLD BuyTHRESHOLD PHARMACEUTICAL INC$56,000
+64.7%
97,400
+27.0%
0.08%
+31.6%
CLNE NewCLEAN ENERGY FUELS CORP$54,00021,200
+100.0%
0.07%
ASNA NewASCENA RETAIL GROUP$50,00011,700
+100.0%
0.07%
JIVE NewJIVE SOFTWARE INC$48,00011,100
+100.0%
0.06%
GTE NewGRAN TIERRA ENERGY INC$44,00016,700
+100.0%
0.06%
AGEN NewAGENUS INC$41,00011,000
+100.0%
0.06%
IDRA NewIDERA PHARMACEUTICALS INC$41,00016,500
+100.0%
0.06%
NNA NewNAVIOS MARITIME ACQUISITION ORD SHS$40,00023,500
+100.0%
0.05%
SB NewSAFE BULKERS INC$39,00017,500
+100.0%
0.05%
NOG BuyNORTHERN OIL & GAS INC NEV$38,000
+5.6%
14,600
+10.6%
0.05%
-16.4%
SEAC NewSEACHANGE INTL INC$34,00013,900
+100.0%
0.05%
CBKCQ BuyCHRISTOPHER & BANKS CORP$31,000
-31.1%
20,800
+7.8%
0.04%
-44.7%
XCO BuyEXCO RESOURCES INC$29,000
+20.8%
46,200
+67.4%
0.04%
-4.9%
MNKD NewMANNKIND CORP$18,00012,300
+100.0%
0.02%
WPRT NewWESTPORT FUEL SYS$18,00018,500
+100.0%
0.02%
OGXI BuyONCOGENEX PHARMACEUTICALS INC$17,000
+88.9%
38,100
+121.5%
0.02%
+53.3%
EVEPQ NewEV ENERGY PARTNERS LP$15,00010,300
+100.0%
0.02%
GALE NewGALENA BIOPHARMA$13,00021,000
+100.0%
0.02%
CIE NewCOBALT INTL ENERGY INC$11,00020,000
+100.0%
0.02%
REXX NewREX ENERGY CORPORATION$8,00017,800
+100.0%
0.01%
MEMPQ NewMEMORIAL PRODUCTION PARTNERS$1,00012,000
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2017-05-08
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.

Compare quarters

Export Nine Chapters Capital Management LLC's holdings