$10.6 Million is the total value of Nine Chapters Capital Management LLC's 56 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITT | Buy | ITT INC | $514,000 | +123.5% | 12,800 | +128.6% | 4.87% | +1471.3% |
| PEGI | New | PATTERN ENERGY GROUP | $362,000 | – | 15,200 | +100.0% | 3.43% | – |
| DK | New | DELEK US HLDGS INC | $346,000 | – | 13,100 | +100.0% | 3.28% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDING | $342,000 | +41.9% | 10,500 | +54.4% | 3.24% | +897.2% |
| Buy | OM ASSET MANAGEMENT | $324,000 | +52.8% | 21,800 | +55.7% | 3.07% | +973.8% | |
| STZ | New | CONSTELLATION BRNDS A | $310,000 | – | 1,600 | +100.0% | 2.94% | – |
| CCK | New | CROWN HOLDINGS INC | $298,000 | – | 5,000 | +100.0% | 2.82% | – |
| NYLDA | New | NRG YIELD INC | $297,000 | – | 17,400 | +100.0% | 2.82% | – |
| PANW | New | PALO ALTO NETWORKS INC | $294,000 | – | 2,200 | +100.0% | 2.79% | – |
| KO | New | COCA COLA CO | $292,000 | – | 6,500 | +100.0% | 2.77% | – |
| UAL | New | UNITED CONTINENTAL HLD | $286,000 | – | 3,800 | +100.0% | 2.71% | – |
| MCK | New | MCKESSON CORP | $280,000 | – | 1,700 | +100.0% | 2.65% | – |
| RHT | Buy | RED HAT INC | $278,000 | +28.7% | 2,900 | +16.0% | 2.64% | +805.5% |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $272,000 | – | 6,300 | +100.0% | 2.58% | – |
| GEF | Buy | GREIF BROS CORP A | $268,000 | +8.1% | 4,800 | +6.7% | 2.54% | +660.5% |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $265,000 | – | 6,800 | +100.0% | 2.51% | – |
| CBT | New | CABOT CORP | $262,000 | – | 4,900 | +100.0% | 2.48% | – |
| INGR | New | INGREDION INC | $262,000 | – | 2,200 | +100.0% | 2.48% | – |
| OMI | New | OWENS & MINOR INC NEW | $254,000 | – | 7,900 | +100.0% | 2.41% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS | $248,000 | – | 3,400 | +100.0% | 2.35% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $245,000 | – | 2,900 | +100.0% | 2.32% | – |
| ORCL | Sell | ORACLE CORPORATION | $221,000 | -73.8% | 4,400 | -76.7% | 2.09% | +84.3% |
| CA | New | CA INC | $221,000 | – | 6,400 | +100.0% | 2.09% | – |
| EMN | Buy | EASTMAN CHEM CO | $218,000 | +7.9% | 2,600 | +4.0% | 2.07% | +659.6% |
| XRX | New | XEROX CORP | $218,000 | – | 7,600 | +100.0% | 2.07% | – |
| MCD | New | MCDONALDS CORP | $214,000 | – | 1,400 | +100.0% | 2.03% | – |
| IRT | New | INDEPENDENCE REALTY TR | $213,000 | – | 21,600 | +100.0% | 2.02% | – |
| VMW | Sell | VMWARE INC | $210,000 | -44.4% | 2,400 | -41.5% | 1.99% | +290.2% |
| AES | New | AES CORP | $209,000 | – | 18,800 | +100.0% | 1.98% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $208,000 | -56.4% | 5,200 | -55.2% | 1.97% | +206.5% |
| SUI | New | SUN COMMUNITIES INC | $202,000 | – | 2,300 | +100.0% | 1.91% | – |
| RYAM | Sell | RAYONIER ADVANCED MATERIALS INC | $176,000 | -69.7% | 11,200 | -74.0% | 1.67% | +113.3% |
| DFODQ | New | DEAN FOODS CO NEW | $172,000 | – | 10,100 | +100.0% | 1.63% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $172,000 | -64.9% | 10,900 | -69.3% | 1.63% | +146.6% |
| EFC | New | ELLINGTON FINANCIAL LLC | $172,000 | – | 10,600 | +100.0% | 1.63% | – |
| ON | New | ON SEMICONDUCTOR CORP | $157,000 | – | 11,200 | +100.0% | 1.49% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $150,000 | -62.4% | 13,600 | -66.6% | 1.42% | +164.3% |
| PFNX | Sell | PFENEX INC | $122,000 | -54.0% | 30,300 | -33.6% | 1.16% | +223.8% |
| MITL | Sell | MITEL NETWORKS CORP | $113,000 | -78.4% | 15,400 | -79.6% | 1.07% | +51.9% |
| BKCC | New | BLACKROCK CAP INVS | $102,000 | – | 13,600 | +100.0% | 0.97% | – |
| VVUS | Sell | VIVUS INC | $100,000 | -11.5% | 81,600 | -18.8% | 0.95% | +523.7% |
| ODP | New | OFFICE DEPOT INC | $94,000 | – | 16,600 | +100.0% | 0.89% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $92,000 | -77.8% | 37,400 | -79.6% | 0.87% | +56.0% |
| ERF | New | ENERPLUS CORPORATION | $84,000 | – | 10,300 | +100.0% | 0.80% | – |
| MEIP | Sell | MEI PHARMA INC | $71,000 | -22.0% | 29,900 | -46.7% | 0.67% | +447.2% |
| AMRN | New | AMARIN CORP PLC - ADR | $53,000 | – | 13,200 | +100.0% | 0.50% | – |
| DHX | New | DHI GROUP INC | $48,000 | – | 17,000 | +100.0% | 0.46% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $40,000 | -61.5% | 11,800 | -59.0% | 0.38% | +170.7% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $36,000 | -63.3% | 10,100 | -64.4% | 0.34% | +158.3% |
| SVU | Sell | SUPERVALU INC | $34,000 | -74.8% | 10,300 | -70.6% | 0.32% | +76.9% |
| OPHT | New | OPHTHOTECH CORP | $29,000 | – | 11,300 | +100.0% | 0.28% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $27,000 | – | 10,000 | +100.0% | 0.26% | – |
| EGY | New | VAALCO ENERGY INC | $26,000 | – | 28,300 | +100.0% | 0.25% | – |
| RT | Sell | RUBY TUESDAY INC | $21,000 | -85.1% | 10,600 | -78.8% | 0.20% | +4.7% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L P | $21,000 | -83.2% | 13,100 | -78.3% | 0.20% | +17.8% |
| SYN | New | SYNTHETIC BIOLOGIC | $7,000 | – | 13,100 | +100.0% | 0.07% | – |
| MEMPQ | Exit | MEMORIAL PRODUCTION PARTNERS | $0 | – | -12,000 | -100.0% | -0.00% | – |
| REXX | Exit | REX ENERGY CORPORATION | $0 | – | -17,800 | -100.0% | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| GALE | Exit | GALENA BIOPHARMA | $0 | – | -21,000 | -100.0% | -0.02% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -10,300 | -100.0% | -0.02% | – |
| OGXI | Exit | ONCOGENEX PHARMACEUTICALS INC | $0 | – | -38,100 | -100.0% | -0.02% | – |
| WPRT | Exit | WESTPORT FUEL SYS | $0 | – | -18,500 | -100.0% | -0.02% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -12,300 | -100.0% | -0.02% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -46,200 | -100.0% | -0.04% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -20,800 | -100.0% | -0.04% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -13,900 | -100.0% | -0.05% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -14,600 | -100.0% | -0.05% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -17,500 | -100.0% | -0.05% | – |
| NNA | Exit | NAVIOS MARITIME ACQUISITION ORD SHS | $0 | – | -23,500 | -100.0% | -0.05% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -16,500 | -100.0% | -0.06% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -11,000 | -100.0% | -0.06% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -16,700 | -100.0% | -0.06% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -11,100 | -100.0% | -0.06% | – |
| ASNA | Exit | ASCENA RETAIL GROUP | $0 | – | -11,700 | -100.0% | -0.07% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -21,200 | -100.0% | -0.07% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -97,400 | -100.0% | -0.08% | – |
| NOK | Exit | NOKIA OYJ | $0 | – | -10,600 | -100.0% | -0.08% | – |
| VOXX | Exit | VOXX INTERNATIONAL CORPORATION | $0 | – | -10,900 | -100.0% | -0.08% | – |
| VNET | Exit | 21VIANET GROUP INC | $0 | – | -10,500 | -100.0% | -0.08% | – |
| ECYT | Exit | ENDOCYTE ORD SHS | $0 | – | -23,500 | -100.0% | -0.08% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INC | $0 | – | -14,600 | -100.0% | -0.08% | – |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -26,600 | -100.0% | -0.09% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP INC | $0 | – | -13,600 | -100.0% | -0.09% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -20,200 | -100.0% | -0.09% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -25,800 | -100.0% | -0.10% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -16,000 | -100.0% | -0.10% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -11,300 | -100.0% | -0.11% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -17,300 | -100.0% | -0.11% | – |
| SNMX | Exit | SENOMYX INC | $0 | – | -87,900 | -100.0% | -0.12% | – |
| HNRG | Exit | HALLADOR ENERGY COMPANY | $0 | – | -11,000 | -100.0% | -0.12% | – |
| PPHM | Exit | PEREGRINE PHARMACEUTICALS INC | $0 | – | -134,200 | -100.0% | -0.12% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS INC | $0 | – | -10,300 | -100.0% | -0.13% | – |
| EVRI | Exit | EVERI HOLDINGS | $0 | – | -20,200 | -100.0% | -0.13% | – |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -21,300 | -100.0% | -0.13% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -47,900 | -100.0% | -0.13% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -17,200 | -100.0% | -0.14% | – |
| VALE | Exit | VALE S A - ADR | $0 | – | -11,300 | -100.0% | -0.14% | – |
| CPLP | Exit | CAPITAL PRODUCT PARTNERS L P | $0 | – | -32,700 | -100.0% | -0.16% | – |
| CTT | Exit | CATCHMARK TIMBER TRUST INC | $0 | – | -10,500 | -100.0% | -0.16% | – |
| EIGI | Exit | ENDURANCE INTL GP HOLDING | $0 | – | -15,600 | -100.0% | -0.16% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC | $0 | – | -55,900 | -100.0% | -0.17% | – |
| FLWS | Exit | 1-800-FLOWERS.COM | $0 | – | -12,600 | -100.0% | -0.17% | – |
| QTM | Exit | QUANTUM CORP DLT | $0 | – | -157,600 | -100.0% | -0.18% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -17,700 | -100.0% | -0.18% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -11,800 | -100.0% | -0.19% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -35,000 | -100.0% | -0.19% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -15,400 | -100.0% | -0.19% | – |
| OMN | Exit | OMNOVA SOLUTIONS INC | $0 | – | -14,300 | -100.0% | -0.19% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -10,100 | -100.0% | -0.20% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -15,600 | -100.0% | -0.20% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LTD | $0 | – | -11,800 | -100.0% | -0.21% | – |
| ITCI | Exit | INTRA CELLUAR THERAPIES | $0 | – | -10,200 | -100.0% | -0.22% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -11,800 | -100.0% | -0.22% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -13,000 | -100.0% | -0.22% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -36,400 | -100.0% | -0.23% | – |
| XRX | Exit | XEROX CORP | $0 | – | -23,600 | -100.0% | -0.23% | – |
| WLBAQ | Exit | WESTMORELAND COAL CO | $0 | – | -12,000 | -100.0% | -0.24% | – |
| TCRD | Exit | THL CR INC | $0 | – | -17,700 | -100.0% | -0.24% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -29,800 | -100.0% | -0.24% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -28,300 | -100.0% | -0.24% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -12,400 | -100.0% | -0.24% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -43,500 | -100.0% | -0.25% | – |
| TRIB | Exit | TRINITY BIOTECH PLC - ADR | $0 | – | -30,700 | -100.0% | -0.25% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -56,900 | -100.0% | -0.26% | – |
| FONR | Exit | FONAR CORP | $0 | – | -11,200 | -100.0% | -0.27% | – |
| CPTA | Exit | CAPITALA FINANCE CORP | $0 | – | -13,900 | -100.0% | -0.27% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -7,800 | -100.0% | -0.27% | – |
| YNDX | Exit | YANDEX N.V. | $0 | – | -9,200 | -100.0% | -0.27% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -8,600 | -100.0% | -0.27% | – |
| BURL | Exit | BURLINGTON STORES | $0 | – | -2,100 | -100.0% | -0.28% | – |
| FOE | Exit | FERRO CORP | $0 | – | -13,400 | -100.0% | -0.28% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,600 | -100.0% | -0.28% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,900 | -100.0% | -0.28% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -20,800 | -100.0% | -0.28% | – |
| JRVR | Exit | JAMES RIVER GROUP HOLDINGS LTD | $0 | – | -4,900 | -100.0% | -0.28% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -32,400 | -100.0% | -0.28% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -6,200 | -100.0% | -0.29% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -12,400 | -100.0% | -0.29% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -4,100 | -100.0% | -0.30% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,400 | -100.0% | -0.30% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -13,700 | -100.0% | -0.31% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -5,000 | -100.0% | -0.31% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -13,600 | -100.0% | -0.32% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -3,800 | -100.0% | -0.32% | – |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -6,300 | -100.0% | -0.32% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -10,500 | -100.0% | -0.33% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,100 | -100.0% | -0.33% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,100 | -100.0% | -0.33% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -6,600 | -100.0% | -0.34% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SARL | $0 | – | -12,200 | -100.0% | -0.34% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -6,100 | -100.0% | -0.34% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -13,400 | -100.0% | -0.35% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -19,600 | -100.0% | -0.35% | – |
| NEBLQ | Exit | NOBLE CORPORATION BAAR | $0 | – | -42,200 | -100.0% | -0.35% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -180,200 | -100.0% | -0.36% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -3,600 | -100.0% | -0.36% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -20,600 | -100.0% | -0.36% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -7,300 | -100.0% | -0.36% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC | $0 | – | -18,900 | -100.0% | -0.36% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC | $0 | – | -14,300 | -100.0% | -0.36% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -10,800 | -100.0% | -0.37% | – |
| UBNK | Exit | UNITED FINANCIAL BANCORP INC | $0 | – | -16,100 | -100.0% | -0.37% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,300 | -100.0% | -0.37% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -4,700 | -100.0% | -0.37% | – |
| MTDR | Exit | MATADOR RESOURCES COMPANY | $0 | – | -11,600 | -100.0% | -0.37% | – |
| RUSHA | Exit | RUSH ENTERPRISES INC | $0 | – | -8,500 | -100.0% | -0.38% | – |
| DAR | Exit | DARLING INGREDIENT | $0 | – | -19,500 | -100.0% | -0.38% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -33,300 | -100.0% | -0.38% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL | $0 | – | -28,000 | -100.0% | -0.38% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -12,200 | -100.0% | -0.38% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -34,400 | -100.0% | -0.39% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,200 | -100.0% | -0.39% | – |
| EBF | Exit | ENNIS INC | $0 | – | -17,200 | -100.0% | -0.39% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -23,700 | -100.0% | -0.40% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -11,100 | -100.0% | -0.40% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -91,500 | -100.0% | -0.40% | – |
| PLCE | Exit | CHILDREN'S PLACE INC | $0 | – | -2,500 | -100.0% | -0.40% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO | $0 | – | -25,400 | -100.0% | -0.41% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -37,800 | -100.0% | -0.42% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -28,000 | -100.0% | -0.42% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,100 | -100.0% | -0.42% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -12,600 | -100.0% | -0.42% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,700 | -100.0% | -0.42% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -16,400 | -100.0% | -0.42% | – |
| EXAC | Exit | EXACTECH INC | $0 | – | -12,400 | -100.0% | -0.42% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -28,700 | -100.0% | -0.43% | – |
| ALDW | Exit | ALON USA PARTNERS LP | $0 | – | -35,000 | -100.0% | -0.43% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -17,700 | -100.0% | -0.44% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -11,200 | -100.0% | -0.44% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS CP | $0 | – | -22,300 | -100.0% | -0.44% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -14,700 | -100.0% | -0.44% | – |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -6,400 | -100.0% | -0.45% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -25,000 | -100.0% | -0.45% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -7,600 | -100.0% | -0.45% | – |
| TICC | Exit | TECHNOLOGY INVT CAP CORP | $0 | – | -45,900 | -100.0% | -0.46% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -10,900 | -100.0% | -0.46% | – |
| PERY | Exit | ELLIS PERRY INTL INC | $0 | – | -16,100 | -100.0% | -0.47% | – |
| WIN | Exit | WINDSTREAM HOLDINGS NEW | $0 | – | -63,900 | -100.0% | -0.47% | – |
| QADA | Exit | QAD A | $0 | – | -12,500 | -100.0% | -0.47% | – |
| KELYA | Exit | KELLY SVCS INC A | $0 | – | -16,000 | -100.0% | -0.47% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -21,300 | -100.0% | -0.47% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INC | $0 | – | -13,400 | -100.0% | -0.48% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT LLC | $0 | – | -19,400 | -100.0% | -0.48% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,800 | -100.0% | -0.48% | – |
| BKU | Exit | BANKUNITED ORD SHS | $0 | – | -9,600 | -100.0% | -0.48% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -15,300 | -100.0% | -0.49% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -11,700 | -100.0% | -0.50% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -20,300 | -100.0% | -0.51% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -13,200 | -100.0% | -0.51% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -16,700 | -100.0% | -0.51% | – |
| HY | Exit | HYSTER-YALE MATLS HANDLING INC | $0 | – | -7,000 | -100.0% | -0.53% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -41,300 | -100.0% | -0.54% | – |
| JD | Exit | JD.COM INC | $0 | – | -13,000 | -100.0% | -0.54% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -16,000 | -100.0% | -0.54% | – |
| AA | Exit | ALCOA CORP | $0 | – | -11,900 | -100.0% | -0.55% | – |
| ENS | Exit | ENERSYS | $0 | – | -5,300 | -100.0% | -0.56% | – |
| CHFN | Exit | CHARTER FINANCIAL CORP | $0 | – | -21,400 | -100.0% | -0.57% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -50,400 | -100.0% | -0.57% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -8,300 | -100.0% | -0.57% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE | $0 | – | -36,000 | -100.0% | -0.57% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -11,400 | -100.0% | -0.58% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -28,800 | -100.0% | -0.59% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -18,200 | -100.0% | -0.59% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES CORP | $0 | – | -63,700 | -100.0% | -0.59% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -9,000 | -100.0% | -0.60% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS INC | $0 | – | -40,500 | -100.0% | -0.60% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -5,700 | -100.0% | -0.61% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -15,400 | -100.0% | -0.62% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -18,700 | -100.0% | -0.63% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -15,600 | -100.0% | -0.63% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -3,800 | -100.0% | -0.63% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -37,300 | -100.0% | -0.63% | – |
| PINC | Exit | PREMIER INC | $0 | – | -14,800 | -100.0% | -0.64% | – |
| MAA | Exit | MID AM APT COMM | $0 | – | -4,800 | -100.0% | -0.66% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL INC | $0 | – | -18,700 | -100.0% | -0.66% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -6,100 | -100.0% | -0.68% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -21,300 | -100.0% | -0.68% | – |
| OXLC | Exit | OXFORD LANE CAPITAL ORD SHS | $0 | – | -45,400 | -100.0% | -0.68% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -29,400 | -100.0% | -0.68% | – |
| TSE | Exit | TRINSEO S.A. | $0 | – | -7,800 | -100.0% | -0.70% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -16,100 | -100.0% | -0.71% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,800 | -100.0% | -0.72% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -18,600 | -100.0% | -0.72% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -7,800 | -100.0% | -0.73% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -28,300 | -100.0% | -0.74% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS INC | $0 | – | -18,200 | -100.0% | -0.77% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEV CO | $0 | – | -29,400 | -100.0% | -0.77% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -46,700 | -100.0% | -0.79% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -72,400 | -100.0% | -0.79% | – |
| XCRA | Exit | XCERRA CORPORATION | $0 | – | -69,000 | -100.0% | -0.83% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES ORD SHS | $0 | – | -4,200 | -100.0% | -0.86% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -55,400 | -100.0% | -0.90% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -15,600 | -100.0% | -0.91% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -32,200 | -100.0% | -0.92% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -11,700 | -100.0% | -0.93% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -33,400 | -100.0% | -0.93% | – |
| MOGA | Exit | MOOG INC A | $0 | – | -10,300 | -100.0% | -0.94% | – |
| RUBI | Exit | RUBICON PROJECT INC | $0 | – | -130,200 | -100.0% | -1.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -7,700 | -100.0% | -1.07% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -10,800 | -100.0% | -1.10% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -43,700 | -100.0% | -1.13% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -40,100 | -100.0% | -1.21% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -24,900 | -100.0% | -1.21% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -28,800 | -100.0% | -1.22% | – |
| MNST | Exit | MONSTER BEV CORP | $0 | – | -19,700 | -100.0% | -1.23% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -32,600 | -100.0% | -1.24% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -15,400 | -100.0% | -1.25% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -54,200 | -100.0% | -1.34% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -77,400 | -100.0% | -1.37% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -25,300 | -100.0% | -1.48% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -15,600 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.