Nine Chapters Capital Management LLC - Q2 2017 holdings

$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 100.0% .

 Value Shares↓ Weighting
MEMPQ ExitMEMORIAL PRODUCTION PARTNERS$0-12,000
-100.0%
-0.00%
REXX ExitREX ENERGY CORPORATION$0-17,800
-100.0%
-0.01%
CIE ExitCOBALT INTL ENERGY INC$0-20,000
-100.0%
-0.02%
GALE ExitGALENA BIOPHARMA$0-21,000
-100.0%
-0.02%
EVEPQ ExitEV ENERGY PARTNERS LP$0-10,300
-100.0%
-0.02%
OGXI ExitONCOGENEX PHARMACEUTICALS INC$0-38,100
-100.0%
-0.02%
WPRT ExitWESTPORT FUEL SYS$0-18,500
-100.0%
-0.02%
MNKD ExitMANNKIND CORP$0-12,300
-100.0%
-0.02%
XCO ExitEXCO RESOURCES INC$0-46,200
-100.0%
-0.04%
CBKCQ ExitCHRISTOPHER & BANKS CORP$0-20,800
-100.0%
-0.04%
SEAC ExitSEACHANGE INTL INC$0-13,900
-100.0%
-0.05%
NOG ExitNORTHERN OIL & GAS INC NEV$0-14,600
-100.0%
-0.05%
SB ExitSAFE BULKERS INC$0-17,500
-100.0%
-0.05%
NNA ExitNAVIOS MARITIME ACQUISITION ORD SHS$0-23,500
-100.0%
-0.05%
IDRA ExitIDERA PHARMACEUTICALS INC$0-16,500
-100.0%
-0.06%
AGEN ExitAGENUS INC$0-11,000
-100.0%
-0.06%
GTE ExitGRAN TIERRA ENERGY INC$0-16,700
-100.0%
-0.06%
JIVE ExitJIVE SOFTWARE INC$0-11,100
-100.0%
-0.06%
ASNA ExitASCENA RETAIL GROUP$0-11,700
-100.0%
-0.07%
CLNE ExitCLEAN ENERGY FUELS CORP$0-21,200
-100.0%
-0.07%
THLD ExitTHRESHOLD PHARMACEUTICAL INC$0-97,400
-100.0%
-0.08%
NOK ExitNOKIA OYJ$0-10,600
-100.0%
-0.08%
VOXX ExitVOXX INTERNATIONAL CORPORATION$0-10,900
-100.0%
-0.08%
VNET Exit21VIANET GROUP INC$0-10,500
-100.0%
-0.08%
ECYT ExitENDOCYTE ORD SHS$0-23,500
-100.0%
-0.08%
ACHN ExitACHILLION PHARMACEUTICALS INC$0-14,600
-100.0%
-0.08%
ECR ExitECLIPSE RESOURCES CORP$0-26,600
-100.0%
-0.09%
BBRG ExitBRAVO BRIO RESTAURANT GROUP INC$0-13,600
-100.0%
-0.09%
ARC ExitARC DOCUMENT SOLUTIONS INC$0-20,200
-100.0%
-0.09%
WTI ExitW & T OFFSHORE INC$0-25,800
-100.0%
-0.10%
ZIXI ExitZIX CORP$0-16,000
-100.0%
-0.10%
PIR ExitPIER 1 IMPORTS INC$0-11,300
-100.0%
-0.11%
PDS ExitPRECISION DRILLING CORP$0-17,300
-100.0%
-0.11%
SNMX ExitSENOMYX INC$0-87,900
-100.0%
-0.12%
HNRG ExitHALLADOR ENERGY COMPANY$0-11,000
-100.0%
-0.12%
PPHM ExitPEREGRINE PHARMACEUTICALS INC$0-134,200
-100.0%
-0.12%
TTPH ExitTETRAPHASE PHARMACEUTICALS INC$0-10,300
-100.0%
-0.13%
EVRI ExitEVERI HOLDINGS$0-20,200
-100.0%
-0.13%
FSC ExitFIFTH STREET FINANCE CORP$0-21,300
-100.0%
-0.13%
VSTM ExitVERASTEM INC$0-47,900
-100.0%
-0.13%
ENOC ExitENERNOC INC$0-17,200
-100.0%
-0.14%
VALE ExitVALE S A - ADR$0-11,300
-100.0%
-0.14%
CPLP ExitCAPITAL PRODUCT PARTNERS L P$0-32,700
-100.0%
-0.16%
CTT ExitCATCHMARK TIMBER TRUST INC$0-10,500
-100.0%
-0.16%
EIGI ExitENDURANCE INTL GP HOLDING$0-15,600
-100.0%
-0.16%
HOV ExitHOVNANIAN ENTERPRISES INC$0-55,900
-100.0%
-0.17%
FLWS Exit1-800-FLOWERS.COM$0-12,600
-100.0%
-0.17%
QTM ExitQUANTUM CORP DLT$0-157,600
-100.0%
-0.18%
BB ExitBLACKBERRY LTD$0-17,700
-100.0%
-0.18%
RGS ExitREGIS CORP MINN$0-11,800
-100.0%
-0.19%
RTIX ExitRTI SURGICAL INC$0-35,000
-100.0%
-0.19%
TK ExitTEEKAY CORPORATION$0-15,400
-100.0%
-0.19%
OMN ExitOMNOVA SOLUTIONS INC$0-14,300
-100.0%
-0.19%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-10,100
-100.0%
-0.20%
TZOO ExitTRAVELZOO INC$0-15,600
-100.0%
-0.20%
VIPS ExitVIPSHOP HOLDINGS LTD$0-11,800
-100.0%
-0.21%
ITCI ExitINTRA CELLUAR THERAPIES$0-10,200
-100.0%
-0.22%
TAST ExitCARROLS RESTAURANT GROUP INC$0-11,800
-100.0%
-0.22%
GPK ExitGRAPHIC PACKAGING HLDG CO$0-13,000
-100.0%
-0.22%
ZFGN ExitZAFGEN INC$0-36,400
-100.0%
-0.23%
XRX ExitXEROX CORP$0-23,600
-100.0%
-0.23%
WLBAQ ExitWESTMORELAND COAL CO$0-12,000
-100.0%
-0.24%
TCRD ExitTHL CR INC$0-17,700
-100.0%
-0.24%
CHK ExitCHESAPEAKE ENERGY CORP$0-29,800
-100.0%
-0.24%
JE ExitJUST ENERGY GROUP INC$0-28,300
-100.0%
-0.24%
CLS ExitCELESTICA INC$0-12,400
-100.0%
-0.24%
CTIC ExitCTI BIOPHARMA CORP$0-43,500
-100.0%
-0.25%
TRIB ExitTRINITY BIOTECH PLC - ADR$0-30,700
-100.0%
-0.25%
BTX ExitBIOTIME INC$0-56,900
-100.0%
-0.26%
FONR ExitFONAR CORP$0-11,200
-100.0%
-0.27%
CPTA ExitCAPITALA FINANCE CORP$0-13,900
-100.0%
-0.27%
TBK ExitTRIUMPH BANCORP INC$0-7,800
-100.0%
-0.27%
YNDX ExitYANDEX N.V.$0-9,200
-100.0%
-0.27%
HTBI ExitHOMETRUST BANCSHARES INC$0-8,600
-100.0%
-0.27%
BURL ExitBURLINGTON STORES$0-2,100
-100.0%
-0.28%
FOE ExitFERRO CORP$0-13,400
-100.0%
-0.28%
USNA ExitUSANA HEALTH SCIENCES INC$0-3,600
-100.0%
-0.28%
CNC ExitCENTENE CORP DEL$0-2,900
-100.0%
-0.28%
INWK ExitINNERWORKINGS INC$0-20,800
-100.0%
-0.28%
JRVR ExitJAMES RIVER GROUP HOLDINGS LTD$0-4,900
-100.0%
-0.28%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-32,400
-100.0%
-0.28%
HPP ExitHUDSON PAC PPTYS INC$0-6,200
-100.0%
-0.29%
GTS ExitTRIPLE-S MGMT CORP$0-12,400
-100.0%
-0.29%
PFBC ExitPREFERRED BK LOS ANGELES CA$0-4,100
-100.0%
-0.30%
GPC ExitGENUINE PARTS CO$0-2,400
-100.0%
-0.30%
DOFSQ ExitDIAMOND OFFSHORE DRILLING INC$0-13,700
-100.0%
-0.31%
AWI ExitARMSTRONG WORLD INDS INC NEW$0-5,000
-100.0%
-0.31%
ANGO ExitANGIODYNAMICS INC$0-13,600
-100.0%
-0.32%
PDCE ExitPDC ENERGY INC$0-3,800
-100.0%
-0.32%
OFIX ExitORTHOFIX INTL N V$0-6,300
-100.0%
-0.32%
CUDA ExitBARRACUDA NETWORKS INC$0-10,500
-100.0%
-0.33%
BG ExitBUNGE LIMITED$0-3,100
-100.0%
-0.33%
IPG ExitINTERPUBLIC GROUP COS INC$0-10,100
-100.0%
-0.33%
DXPE ExitDXP ENTERPRISES INC NEW$0-6,600
-100.0%
-0.34%
OEC ExitORION ENGINEERED CARBONS SARL$0-12,200
-100.0%
-0.34%
ICFI ExitICF INTL INC$0-6,100
-100.0%
-0.34%
PRTK ExitPARATEK PHARMACEUTICALS INC$0-13,400
-100.0%
-0.35%
CPE ExitCALLON PETE CO DEL$0-19,600
-100.0%
-0.35%
NEBLQ ExitNOBLE CORPORATION BAAR$0-42,200
-100.0%
-0.35%
ARNA ExitARENA PHARMACEUTICALS INC$0-180,200
-100.0%
-0.36%
IAC ExitIAC INTERACTIVECORP$0-3,600
-100.0%
-0.36%
CYTK ExitCYTOKINETICS INC$0-20,600
-100.0%
-0.36%
UFS ExitDOMTAR CORP$0-7,300
-100.0%
-0.36%
ASCMA ExitASCENT CAPITAL GROUP INC$0-18,900
-100.0%
-0.36%
AMBC ExitAMBAC FINANCIAL GROUP INC$0-14,300
-100.0%
-0.36%
SMCI ExitSUPER MICRO COMPUTER INC$0-10,800
-100.0%
-0.37%
UBNK ExitUNITED FINANCIAL BANCORP INC$0-16,100
-100.0%
-0.37%
SRCL ExitSTERICYCLE INC$0-3,300
-100.0%
-0.37%
AMCX ExitAMC NETWORKS INC$0-4,700
-100.0%
-0.37%
MTDR ExitMATADOR RESOURCES COMPANY$0-11,600
-100.0%
-0.37%
RUSHA ExitRUSH ENTERPRISES INC$0-8,500
-100.0%
-0.38%
DAR ExitDARLING INGREDIENT$0-19,500
-100.0%
-0.38%
CZZ ExitCOSAN LTD$0-33,300
-100.0%
-0.38%
SRC ExitSPIRIT REALTY CAPITAL$0-28,000
-100.0%
-0.38%
PMC ExitPHARMERICA CORP$0-12,200
-100.0%
-0.38%
ABR ExitARBOR RLTY TR INC$0-34,400
-100.0%
-0.39%
TSCO ExitTRACTOR SUPPLY CO$0-4,200
-100.0%
-0.39%
EBF ExitENNIS INC$0-17,200
-100.0%
-0.39%
DENN ExitDENNYS CORP$0-23,700
-100.0%
-0.40%
TRN ExitTRINITY INDS INC$0-11,100
-100.0%
-0.40%
INFI ExitINFINITY PHARMACEUTICALS INC$0-91,500
-100.0%
-0.40%
PLCE ExitCHILDREN'S PLACE INC$0-2,500
-100.0%
-0.40%
ANF ExitABERCROMBIE & FITCH CO$0-25,400
-100.0%
-0.41%
PNNT ExitPENNANTPARK INVT CORP$0-37,800
-100.0%
-0.42%
YRCW ExitYRC WORLDWIDE INC$0-28,000
-100.0%
-0.42%
HAS ExitHASBRO INC$0-3,100
-100.0%
-0.42%
HUN ExitHUNTSMAN CORP$0-12,600
-100.0%
-0.42%
EBS ExitEMERGENT BIOSOLUTIONS INC$0-10,700
-100.0%
-0.42%
GOLD ExitBARRICK GOLD CORP$0-16,400
-100.0%
-0.42%
EXAC ExitEXACTECH INC$0-12,400
-100.0%
-0.42%
CPN ExitCALPINE CORP$0-28,700
-100.0%
-0.43%
ALDW ExitALON USA PARTNERS LP$0-35,000
-100.0%
-0.43%
PENN ExitPENN NATL GAMING INC$0-17,700
-100.0%
-0.44%
GXP ExitGREAT PLAINS ENERGY INC$0-11,200
-100.0%
-0.44%
CMTL ExitCOMTECH TELECOMMUNICATIONS CP$0-22,300
-100.0%
-0.44%
BGGSQ ExitBRIGGS & STRATTON CORP$0-14,700
-100.0%
-0.44%
VRTV ExitVERITIV CORPORATION$0-6,400
-100.0%
-0.45%
BKD ExitBROOKDALE SR LIVING INC$0-25,000
-100.0%
-0.45%
PEG ExitPUBLIC SVC ENTERPRISE GROUP$0-7,600
-100.0%
-0.45%
TICC ExitTECHNOLOGY INVT CAP CORP$0-45,900
-100.0%
-0.46%
TBNK ExitTERRITORIAL BANCORP INC$0-10,900
-100.0%
-0.46%
PERY ExitELLIS PERRY INTL INC$0-16,100
-100.0%
-0.47%
WIN ExitWINDSTREAM HOLDINGS NEW$0-63,900
-100.0%
-0.47%
QADA ExitQAD A$0-12,500
-100.0%
-0.47%
KELYA ExitKELLY SVCS INC A$0-16,000
-100.0%
-0.47%
PARR ExitPAR PACIFIC HOLDINGS INC$0-21,300
-100.0%
-0.47%
VLGEA ExitVILLAGE SUPER MKT INC$0-13,400
-100.0%
-0.48%
EEQ ExitENBRIDGE ENERGY MANAGEMENT LLC$0-19,400
-100.0%
-0.48%
DAL ExitDELTA AIR LINES INC DEL$0-7,800
-100.0%
-0.48%
BKU ExitBANKUNITED ORD SHS$0-9,600
-100.0%
-0.48%
KFRC ExitKFORCE INC$0-15,300
-100.0%
-0.49%
SHLM ExitSCHULMAN A INC$0-11,700
-100.0%
-0.50%
ZEUS ExitOLYMPIC STEEL INC$0-20,300
-100.0%
-0.51%
DCO ExitDUCOMMUN INC DEL$0-13,200
-100.0%
-0.51%
AR ExitANTERO RESOURCES CORP$0-16,700
-100.0%
-0.51%
HY ExitHYSTER-YALE MATLS HANDLING INC$0-7,000
-100.0%
-0.53%
NYRT ExitNEW YORK REIT INC$0-41,300
-100.0%
-0.54%
JD ExitJD.COM INC$0-13,000
-100.0%
-0.54%
QUAD ExitQUAD / GRAPHICS INC$0-16,000
-100.0%
-0.54%
AA ExitALCOA CORP$0-11,900
-100.0%
-0.55%
ENS ExitENERSYS$0-5,300
-100.0%
-0.56%
CHFN ExitCHARTER FINANCIAL CORP$0-21,400
-100.0%
-0.57%
ENZ ExitENZO BIOCHEM INC$0-50,400
-100.0%
-0.57%
GRMN ExitGARMIN LTD$0-8,300
-100.0%
-0.57%
TVPT ExitTRAVELPORT WORLDWIDE$0-36,000
-100.0%
-0.57%
INTL ExitINTL FCSTONE INC$0-11,400
-100.0%
-0.58%
ESND ExitESSENDANT INC$0-28,800
-100.0%
-0.59%
SRDX ExitSURMODICS INC$0-18,200
-100.0%
-0.59%
AGTC ExitAPPLIED GENETIC TECHNOLOGIES CORP$0-63,700
-100.0%
-0.59%
SYNA ExitSYNAPTICS INC$0-9,000
-100.0%
-0.60%
SCMP ExitSUCAMPO PHARMACEUTICALS INC$0-40,500
-100.0%
-0.60%
AXE ExitANIXTER INTL INC$0-5,700
-100.0%
-0.61%
GMED ExitGLOBUS MEDICAL INC$0-15,400
-100.0%
-0.62%
CMCO ExitCOLUMBUS MCKINNON CORP N Y$0-18,700
-100.0%
-0.63%
CNXN ExitP C CONNECTION$0-15,600
-100.0%
-0.63%
DST ExitDST SYS INC DEL$0-3,800
-100.0%
-0.63%
ABTL ExitAUTOBYTEL INC$0-37,300
-100.0%
-0.63%
PINC ExitPREMIER INC$0-14,800
-100.0%
-0.64%
MAA ExitMID AM APT COMM$0-4,800
-100.0%
-0.66%
HSII ExitHEIDRICK & STRUGGLES INTL INC$0-18,700
-100.0%
-0.66%
LOW ExitLOWES COS INC$0-6,100
-100.0%
-0.68%
EPAY ExitBOTTOMLINE TECH DEL INC$0-21,300
-100.0%
-0.68%
OXLC ExitOXFORD LANE CAPITAL ORD SHS$0-45,400
-100.0%
-0.68%
OSTK ExitOVERSTOCK COM INC DEL$0-29,400
-100.0%
-0.68%
TSE ExitTRINSEO S.A.$0-7,800
-100.0%
-0.70%
FISI ExitFINANCIAL INSTNS INC$0-16,100
-100.0%
-0.71%
MTN ExitVAIL RESORTS INC$0-2,800
-100.0%
-0.72%
MU ExitMICRON TECHNOLOGY INC$0-18,600
-100.0%
-0.72%
WCC ExitWESCO INTL INC$0-7,800
-100.0%
-0.73%
WEB ExitWEB COM GROUP INC$0-28,300
-100.0%
-0.74%
AMC ExitAMC ENTERTAINMENT HOLDINGS INC$0-18,200
-100.0%
-0.77%
KED ExitKAYNE ANDERSON ENERGY DEV CO$0-29,400
-100.0%
-0.77%
RAIL ExitFREIGHTCAR AMER INC$0-46,700
-100.0%
-0.79%
SALE ExitRETAILMENOT INC$0-72,400
-100.0%
-0.79%
XCRA ExitXCERRA CORPORATION$0-69,000
-100.0%
-0.83%
FLT ExitFLEETCOR TECHNOLOGIES ORD SHS$0-4,200
-100.0%
-0.86%
RRD ExitDONNELLEY R R & SONS CO$0-55,400
-100.0%
-0.90%
GBX ExitGREENBRIER COS INC$0-15,600
-100.0%
-0.91%
CVG ExitCONVERGYS CORP$0-32,200
-100.0%
-0.92%
NWE ExitNORTHWESTERN CORP$0-11,700
-100.0%
-0.93%
WNC ExitWABASH NATL CORP$0-33,400
-100.0%
-0.93%
MOGA ExitMOOG INC A$0-10,300
-100.0%
-0.94%
RUBI ExitRUBICON PROJECT INC$0-130,200
-100.0%
-1.03%
PVH ExitPVH CORP$0-7,700
-100.0%
-1.07%
ALOG ExitANALOGIC CORP$0-10,800
-100.0%
-1.10%
MYGN ExitMYRIAD GENETICS INC$0-43,700
-100.0%
-1.13%
VEC ExitVECTRUS INC$0-40,100
-100.0%
-1.21%
TOL ExitTOLL BROTHERS INC$0-24,900
-100.0%
-1.21%
CDNS ExitCADENCE DESIGN SYSTEM INC$0-28,800
-100.0%
-1.22%
MNST ExitMONSTER BEV CORP$0-19,700
-100.0%
-1.23%
PAHC ExitPHIBRO ANIMAL HEALTH CORP$0-32,600
-100.0%
-1.24%
AGCO ExitAGCO CORP$0-15,400
-100.0%
-1.25%
LMNX ExitLUMINEX CORP DEL$0-54,200
-100.0%
-1.34%
PBI ExitPITNEY BOWES INC$0-77,400
-100.0%
-1.37%
ANIK ExitANIKA THERAPEUTICS INC$0-25,300
-100.0%
-1.48%
SNPS ExitSYNOPSYS 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
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.

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