$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNPS | New | SYNOPSYS INC | $1,125,000 | – | 15,600 | +100.0% | 1.52% | – |
| ANIK | New | ANIKA THERAPEUTICS INC | $1,099,000 | – | 25,300 | +100.0% | 1.48% | – |
| PBI | New | PITNEY BOWES INC | $1,015,000 | – | 77,400 | +100.0% | 1.37% | – |
| LMNX | New | LUMINEX CORP DEL | $996,000 | – | 54,200 | +100.0% | 1.34% | – |
| AGCO | New | AGCO CORP | $927,000 | – | 15,400 | +100.0% | 1.25% | – |
| MNST | New | MONSTER BEV CORP | $910,000 | – | 19,700 | +100.0% | 1.23% | – |
| TOL | New | TOLL BROTHERS INC | $899,000 | – | 24,900 | +100.0% | 1.21% | – |
| VEC | New | VECTRUS INC | $896,000 | – | 40,100 | +100.0% | 1.21% | – |
| ORCL | New | ORACLE CORPORATION | $843,000 | – | 18,900 | +100.0% | 1.14% | – |
| ALOG | New | ANALOGIC CORP | $820,000 | – | 10,800 | +100.0% | 1.10% | – |
| PVH | New | PVH CORP | $797,000 | – | 7,700 | +100.0% | 1.07% | – |
| MOGA | New | MOOG INC A | $694,000 | – | 10,300 | +100.0% | 0.94% | – |
| WNC | New | WABASH NATL CORP | $691,000 | – | 33,400 | +100.0% | 0.93% | – |
| NWE | New | NORTHWESTERN CORP | $687,000 | – | 11,700 | +100.0% | 0.93% | – |
| CVG | New | CONVERGYS CORP | $681,000 | – | 32,200 | +100.0% | 0.92% | – |
| GBX | New | GREENBRIER COS INC | $672,000 | – | 15,600 | +100.0% | 0.91% | – |
| FLT | New | FLEETCOR TECHNOLOGIES ORD SHS | $636,000 | – | 4,200 | +100.0% | 0.86% | – |
| SALE | New | RETAILMENOT INC | $586,000 | – | 72,400 | +100.0% | 0.79% | – |
| RAIL | New | FREIGHTCAR AMER INC | $585,000 | – | 46,700 | +100.0% | 0.79% | – |
| KED | New | KAYNE ANDERSON ENERGY DEV CO | $573,000 | – | 29,400 | +100.0% | 0.77% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS INC | $572,000 | – | 18,200 | +100.0% | 0.77% | – |
| WEB | New | WEB COM GROUP INC | $546,000 | – | 28,300 | +100.0% | 0.74% | – |
| TSE | New | TRINSEO S.A. | $523,000 | – | 7,800 | +100.0% | 0.70% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $506,000 | – | 29,400 | +100.0% | 0.68% | – |
| OXLC | New | OXFORD LANE CAPITAL ORD SHS | $505,000 | – | 45,400 | +100.0% | 0.68% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $504,000 | – | 21,300 | +100.0% | 0.68% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC | $493,000 | – | 18,700 | +100.0% | 0.66% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $490,000 | – | 35,500 | +100.0% | 0.66% | – |
| MAA | New | MID AM APT COMM | $488,000 | – | 4,800 | +100.0% | 0.66% | – |
| NSIT | New | INSIGHT ENTERPRISES INC | $477,000 | – | 11,600 | +100.0% | 0.64% | – |
| PINC | New | PREMIER INC | $471,000 | – | 14,800 | +100.0% | 0.64% | – |
| ABTL | New | AUTOBYTEL INC | $467,000 | – | 37,300 | +100.0% | 0.63% | – |
| DST | New | DST SYS INC DEL | $466,000 | – | 3,800 | +100.0% | 0.63% | – |
| CNXN | New | P C CONNECTION | $465,000 | – | 15,600 | +100.0% | 0.63% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $464,000 | – | 18,700 | +100.0% | 0.63% | – |
| GMED | New | GLOBUS MEDICAL INC | $456,000 | – | 15,400 | +100.0% | 0.62% | – |
| AXE | New | ANIXTER INTL INC | $452,000 | – | 5,700 | +100.0% | 0.61% | – |
| SYNA | New | SYNAPTICS INC | $446,000 | – | 9,000 | +100.0% | 0.60% | – |
| AGTC | New | APPLIED GENETIC TECHNOLOGIES CORP | $440,000 | – | 63,700 | +100.0% | 0.59% | – |
| SRDX | New | SURMODICS INC | $438,000 | – | 18,200 | +100.0% | 0.59% | – |
| INTL | New | INTL FCSTONE INC | $433,000 | – | 11,400 | +100.0% | 0.58% | – |
| GRMN | New | GARMIN LTD | $424,000 | – | 8,300 | +100.0% | 0.57% | – |
| CHFN | New | CHARTER FINANCIAL CORP | $421,000 | – | 21,400 | +100.0% | 0.57% | – |
| ENS | New | ENERSYS | $418,000 | – | 5,300 | +100.0% | 0.56% | – |
| JD | New | JD.COM INC | $404,000 | – | 13,000 | +100.0% | 0.54% | – |
| QUAD | New | QUAD / GRAPHICS INC | $404,000 | – | 16,000 | +100.0% | 0.54% | – |
| NYRT | New | NEW YORK REIT INC | $400,000 | – | 41,300 | +100.0% | 0.54% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $399,000 | – | 40,700 | +100.0% | 0.54% | – |
| HY | New | HYSTER-YALE MATLS HANDLING INC | $395,000 | – | 7,000 | +100.0% | 0.53% | – |
| AR | New | ANTERO RESOURCES CORP | $381,000 | – | 16,700 | +100.0% | 0.51% | – |
| DCO | New | DUCOMMUN INC DEL | $380,000 | – | 13,200 | +100.0% | 0.51% | – |
| ZEUS | New | OLYMPIC STEEL INC | $377,000 | – | 20,300 | +100.0% | 0.51% | – |
| SHLM | New | SCHULMAN A INC | $368,000 | – | 11,700 | +100.0% | 0.50% | – |
| KFRC | New | KFORCE INC | $363,000 | – | 15,300 | +100.0% | 0.49% | – |
| BKU | New | BANKUNITED ORD SHS | $358,000 | – | 9,600 | +100.0% | 0.48% | – |
| DAL | New | DELTA AIR LINES INC DEL | $358,000 | – | 7,800 | +100.0% | 0.48% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT LLC | $357,000 | – | 19,400 | +100.0% | 0.48% | – |
| VLGEA | New | VILLAGE SUPER MKT INC | $355,000 | – | 13,400 | +100.0% | 0.48% | – |
| PARR | New | PAR PACIFIC HOLDINGS INC | $351,000 | – | 21,300 | +100.0% | 0.47% | – |
| KELYA | New | KELLY SVCS INC A | $350,000 | – | 16,000 | +100.0% | 0.47% | – |
| QADA | New | QAD A | $348,000 | – | 12,500 | +100.0% | 0.47% | – |
| WIN | New | WINDSTREAM HOLDINGS NEW | $348,000 | – | 63,900 | +100.0% | 0.47% | – |
| PERY | New | ELLIS PERRY INTL INC | $346,000 | – | 16,100 | +100.0% | 0.47% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $337,000 | – | 7,600 | +100.0% | 0.45% | – |
| BKD | New | BROOKDALE SR LIVING INC | $336,000 | – | 25,000 | +100.0% | 0.45% | – |
| VRTV | New | VERITIV CORPORATION | $332,000 | – | 6,400 | +100.0% | 0.45% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $330,000 | – | 14,700 | +100.0% | 0.44% | – |
| ALDW | New | ALON USA PARTNERS LP | $321,000 | – | 35,000 | +100.0% | 0.43% | – |
| CPN | New | CALPINE CORP | $317,000 | – | 28,700 | +100.0% | 0.43% | – |
| EXAC | New | EXACTECH INC | $312,000 | – | 12,400 | +100.0% | 0.42% | – |
| GOLD | New | BARRICK GOLD CORP | $311,000 | – | 16,400 | +100.0% | 0.42% | – |
| HAS | New | HASBRO INC | $309,000 | – | 3,100 | +100.0% | 0.42% | – |
| HUN | New | HUNTSMAN CORP | $309,000 | – | 12,600 | +100.0% | 0.42% | – |
| YRCW | New | YRC WORLDWIDE INC | $308,000 | – | 28,000 | +100.0% | 0.42% | – |
| PNNT | New | PENNANTPARK INVT CORP | $308,000 | – | 37,800 | +100.0% | 0.42% | – |
| ANF | New | ABERCROMBIE & FITCH CO | $303,000 | – | 25,400 | +100.0% | 0.41% | – |
| PLCE | New | CHILDREN'S PLACE INC | $300,000 | – | 2,500 | +100.0% | 0.40% | – |
| TRN | New | TRINITY INDS INC | $295,000 | – | 11,100 | +100.0% | 0.40% | – |
| DENN | New | DENNYS CORP | $293,000 | – | 23,700 | +100.0% | 0.40% | – |
| EBF | New | ENNIS INC | $292,000 | – | 17,200 | +100.0% | 0.39% | – |
| TSCO | New | TRACTOR SUPPLY CO | $290,000 | – | 4,200 | +100.0% | 0.39% | – |
| PMC | New | PHARMERICA CORP | $285,000 | – | 12,200 | +100.0% | 0.38% | – |
| SRC | New | SPIRIT REALTY CAPITAL | $284,000 | – | 28,000 | +100.0% | 0.38% | – |
| RUSHA | New | RUSH ENTERPRISES INC | $281,000 | – | 8,500 | +100.0% | 0.38% | – |
| MTDR | New | MATADOR RESOURCES COMPANY | $276,000 | – | 11,600 | +100.0% | 0.37% | – |
| AMCX | New | AMC NETWORKS INC | $276,000 | – | 4,700 | +100.0% | 0.37% | – |
| UBNK | New | UNITED FINANCIAL BANCORP INC | $274,000 | – | 16,100 | +100.0% | 0.37% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $274,000 | – | 10,800 | +100.0% | 0.37% | – |
| SRCL | New | STERICYCLE INC | $274,000 | – | 3,300 | +100.0% | 0.37% | – |
| AMBC | New | AMBAC FINANCIAL GROUP INC | $270,000 | – | 14,300 | +100.0% | 0.36% | – |
| UFS | New | DOMTAR CORP | $267,000 | – | 7,300 | +100.0% | 0.36% | – |
| CYTK | New | CYTOKINETICS INC | $265,000 | – | 20,600 | +100.0% | 0.36% | – |
| PFNX | New | PFENEX INC | $265,000 | – | 45,600 | +100.0% | 0.36% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $263,000 | – | 180,200 | +100.0% | 0.36% | – |
| NEBLQ | New | NOBLE CORPORATION BAAR | $261,000 | – | 42,200 | +100.0% | 0.35% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $258,000 | – | 13,400 | +100.0% | 0.35% | – |
| CPE | New | CALLON PETE CO DEL | $258,000 | – | 19,600 | +100.0% | 0.35% | – |
| ICFI | New | ICF INTL INC | $252,000 | – | 6,100 | +100.0% | 0.34% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $250,000 | – | 6,600 | +100.0% | 0.34% | – |
| OEC | New | ORION ENGINEERED CARBONS SARL | $250,000 | – | 12,200 | +100.0% | 0.34% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $248,000 | – | 10,100 | +100.0% | 0.33% | – |
| BG | New | BUNGE LIMITED | $246,000 | – | 3,100 | +100.0% | 0.33% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $243,000 | – | 10,500 | +100.0% | 0.33% | – |
| PDCE | New | PDC ENERGY INC | $237,000 | – | 3,800 | +100.0% | 0.32% | – |
| ANGO | New | ANGIODYNAMICS INC | $236,000 | – | 13,600 | +100.0% | 0.32% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $230,000 | – | 5,000 | +100.0% | 0.31% | – |
| GPC | New | GENUINE PARTS CO | $222,000 | – | 2,400 | +100.0% | 0.30% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $220,000 | – | 4,100 | +100.0% | 0.30% | – |
| GTS | New | TRIPLE-S MGMT CORP | $218,000 | – | 12,400 | +100.0% | 0.29% | – |
| RHT | New | RED HAT INC | $216,000 | – | 2,500 | +100.0% | 0.29% | – |
| HPP | New | HUDSON PAC PPTYS INC | $215,000 | – | 6,200 | +100.0% | 0.29% | – |
| JRVR | New | JAMES RIVER GROUP HOLDINGS LTD | $210,000 | – | 4,900 | +100.0% | 0.28% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $207,000 | – | 3,600 | +100.0% | 0.28% | – |
| INWK | New | INNERWORKINGS INC | $207,000 | – | 20,800 | +100.0% | 0.28% | – |
| BURL | New | BURLINGTON STORES | $204,000 | – | 2,100 | +100.0% | 0.28% | – |
| FOE | New | FERRO CORP | $204,000 | – | 13,400 | +100.0% | 0.28% | – |
| HTBI | New | HOMETRUST BANCSHARES INC | $202,000 | – | 8,600 | +100.0% | 0.27% | – |
| YNDX | New | YANDEX N.V. | $202,000 | – | 9,200 | +100.0% | 0.27% | – |
| TBK | New | TRIUMPH BANCORP INC | $201,000 | – | 7,800 | +100.0% | 0.27% | – |
| CPTA | New | CAPITALA FINANCE CORP | $200,000 | – | 13,900 | +100.0% | 0.27% | – |
| FONR | New | FONAR CORP | $197,000 | – | 11,200 | +100.0% | 0.27% | – |
| BTX | New | BIOTIME INC | $196,000 | – | 56,900 | +100.0% | 0.26% | – |
| TRIB | New | TRINITY BIOTECH PLC - ADR | $183,000 | – | 30,700 | +100.0% | 0.25% | – |
| CTIC | New | CTI BIOPHARMA CORP | $183,000 | – | 43,500 | +100.0% | 0.25% | – |
| JE | New | JUST ENERGY GROUP INC | $177,000 | – | 28,300 | +100.0% | 0.24% | – |
| TCRD | New | THL CR INC | $176,000 | – | 17,700 | +100.0% | 0.24% | – |
| ZFGN | New | ZAFGEN INC | $170,000 | – | 36,400 | +100.0% | 0.23% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $167,000 | – | 11,800 | +100.0% | 0.22% | – |
| ITCI | New | INTRA CELLUAR THERAPIES | $166,000 | – | 10,200 | +100.0% | 0.22% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD | $157,000 | – | 11,800 | +100.0% | 0.21% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $150,000 | – | 10,100 | +100.0% | 0.20% | – |
| OMN | New | OMNOVA SOLUTIONS INC | $142,000 | – | 14,300 | +100.0% | 0.19% | – |
| TK | New | TEEKAY CORPORATION | $141,000 | – | 15,400 | +100.0% | 0.19% | – |
| RT | New | RUBY TUESDAY INC | $141,000 | – | 50,100 | +100.0% | 0.19% | – |
| RGS | New | REGIS CORP MINN | $138,000 | – | 11,800 | +100.0% | 0.19% | – |
| BB | New | BLACKBERRY LTD | $137,000 | – | 17,700 | +100.0% | 0.18% | – |
| SVU | New | SUPERVALU INC | $135,000 | – | 35,000 | +100.0% | 0.18% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC | $127,000 | – | 55,900 | +100.0% | 0.17% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L P | $125,000 | – | 60,300 | +100.0% | 0.17% | – |
| EIGI | New | ENDURANCE INTL GP HOLDING | $122,000 | – | 15,600 | +100.0% | 0.16% | – |
| CTT | New | CATCHMARK TIMBER TRUST INC | $121,000 | – | 10,500 | +100.0% | 0.16% | – |
| CPLP | New | CAPITAL PRODUCT PARTNERS L P | $117,000 | – | 32,700 | +100.0% | 0.16% | – |
| VVUS | New | VIVUS INC | $113,000 | – | 100,500 | +100.0% | 0.15% | – |
| VALE | New | VALE S A - ADR | $107,000 | – | 11,300 | +100.0% | 0.14% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $104,000 | – | 28,800 | +100.0% | 0.14% | – |
| ENOC | New | ENERNOC INC | $103,000 | – | 17,200 | +100.0% | 0.14% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $98,000 | – | 21,300 | +100.0% | 0.13% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS INC | $95,000 | – | 10,300 | +100.0% | 0.13% | – |
| MEIP | New | MEI PHARMA INC | $91,000 | – | 56,100 | +100.0% | 0.12% | – |
| PDS | New | PRECISION DRILLING CORP | $82,000 | – | 17,300 | +100.0% | 0.11% | – |
| PIR | New | PIER 1 IMPORTS INC | $81,000 | – | 11,300 | +100.0% | 0.11% | – |
| ZIXI | New | ZIX CORP | $77,000 | – | 16,000 | +100.0% | 0.10% | – |
| WTI | New | W & T OFFSHORE INC | $71,000 | – | 25,800 | +100.0% | 0.10% | – |
| ARC | New | ARC DOCUMENT SOLUTIONS INC | $70,000 | – | 20,200 | +100.0% | 0.09% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP INC | $69,000 | – | 13,600 | +100.0% | 0.09% | – |
| ECR | New | ECLIPSE RESOURCES CORP | $68,000 | – | 26,600 | +100.0% | 0.09% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS INC | $61,000 | – | 14,600 | +100.0% | 0.08% | – |
| ECYT | New | ENDOCYTE ORD SHS | $60,000 | – | 23,500 | +100.0% | 0.08% | – |
| VNET | New | 21VIANET GROUP INC | $58,000 | – | 10,500 | +100.0% | 0.08% | – |
| VOXX | New | VOXX INTERNATIONAL CORPORATION | $57,000 | – | 10,900 | +100.0% | 0.08% | – |
| NOK | New | NOKIA OYJ | $57,000 | – | 10,600 | +100.0% | 0.08% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $54,000 | – | 21,200 | +100.0% | 0.07% | – |
| ASNA | New | ASCENA RETAIL GROUP | $50,000 | – | 11,700 | +100.0% | 0.07% | – |
| JIVE | New | JIVE SOFTWARE INC | $48,000 | – | 11,100 | +100.0% | 0.06% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $44,000 | – | 16,700 | +100.0% | 0.06% | – |
| AGEN | New | AGENUS INC | $41,000 | – | 11,000 | +100.0% | 0.06% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $41,000 | – | 16,500 | +100.0% | 0.06% | – |
| NNA | New | NAVIOS MARITIME ACQUISITION ORD SHS | $40,000 | – | 23,500 | +100.0% | 0.05% | – |
| SB | New | SAFE BULKERS INC | $39,000 | – | 17,500 | +100.0% | 0.05% | – |
| SEAC | New | SEACHANGE INTL INC | $34,000 | – | 13,900 | +100.0% | 0.05% | – |
| MNKD | New | MANNKIND CORP | $18,000 | – | 12,300 | +100.0% | 0.02% | – |
| WPRT | New | WESTPORT FUEL SYS | $18,000 | – | 18,500 | +100.0% | 0.02% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $15,000 | – | 10,300 | +100.0% | 0.02% | – |
| GALE | New | GALENA BIOPHARMA | $13,000 | – | 21,000 | +100.0% | 0.02% | – |
| CIE | New | COBALT INTL ENERGY INC | $11,000 | – | 20,000 | +100.0% | 0.02% | – |
| REXX | New | REX ENERGY CORPORATION | $8,000 | – | 17,800 | +100.0% | 0.01% | – |
| MEMPQ | New | MEMORIAL PRODUCTION PARTNERS | $1,000 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.