Nine Chapters Capital Management

Latest statistics and disclosures from Nine Chapters Capital Management's latest quarterly 13F-HR filing:

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Positions held by Nine Chapters Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Nine Chapters Capital Management

Nine Chapters Capital Management holds 153 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Owens & Minor (OMI) 1.7 $765k +231% 26k 29.20
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AES Corporation (AES) 1.7 $759k +266% 69k 11.02
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ConAgra Foods (CAG) 1.7 $759k NEW 23k 33.73
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Entergy Corporation (ETR) 1.7 $756k NEW 9.9k 76.36
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Rexford Industrial Realty Inc reit (REXR) 1.7 $756k NEW 26k 28.64
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Ca 1.7 $754k +253% 23k 33.36
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Eastman Chemical Company (EMN) 1.6 $751k +219% 8.3k 90.48
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MSC Industrial Direct (MSM) 1.6 $748k NEW 9.9k 75.56
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International Business Machines (IBM) 1.6 $711k NEW 4.9k 145.10
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Axis Capital Holdings (AXS) 1.6 $711k NEW 12k 57.34
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United Technologies Corporation 1.6 $708k NEW 6.1k 116.07
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Synopsys (SNPS) 1.5 $701k NEW 8.7k 80.57
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Par Petroleum (PARR) 1.5 $693k NEW 33k 20.81
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VMware 1.5 $677k +158% 6.2k 109.19
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Pennantpark Floating Rate Capi (PFLT) 1.4 $641k NEW 44k 14.47
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Edgewell Pers Care (EPC) 1.4 $619k NEW 8.5k 72.82
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NCR Corporation (VYX) 1.3 $582k NEW 16k 37.55
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Vectren Corporation 1.3 $572k NEW 8.7k 65.75
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Hd Supply 1.3 $570k NEW 16k 36.08
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Schweitzer-Mauduit International (MATV) 1.2 $551k NEW 13k 41.43
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Masimo Corporation (MASI) 1.2 $545k NEW 6.3k 86.51
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Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.2 $530k NEW 14k 37.06
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Tegna (TGNA) 1.2 $531k NEW 40k 13.34
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KB Home (KBH) 1.1 $514k NEW 21k 24.13
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Greif (GEF) 1.1 $515k +83% 8.8k 58.52
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Altria (MO) 1.1 $507k NEW 8.0k 63.38
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Allison Transmission Hldngs I (ALSN) 1.1 $503k NEW 13k 37.54
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New York Reit 1.1 $504k NEW 64k 7.85
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Micron Technology (MU) 1.1 $488k NEW 12k 39.35
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Brunswick Corporation (BC) 1.1 $487k NEW 8.7k 55.98
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MDU Resources (MDU) 1.1 $477k NEW 18k 25.92
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Brady Corporation (BRC) 1.1 $478k NEW 13k 37.94
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Trinseo S A 1.1 $476k NEW 7.1k 67.04
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Luminex Corporation 1.0 $461k NEW 23k 20.31
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Mitel Networks Corp 1.0 $454k +251% 54k 8.39
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Meritor 0.9 $419k NEW 16k 26.02
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Kadant (KAI) 0.9 $414k NEW 4.2k 98.57
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Anika Therapeutics (ANIK) 0.9 $412k NEW 7.1k 58.03
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stock (SPLK) 0.9 $412k NEW 6.2k 66.45
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Bristol Myers Squibb (BMY) 0.9 $395k NEW 6.2k 63.71
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Supervalu 0.9 $394k NEW 18k 21.77
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Avnet (AVT) 0.9 $389k NEW 9.9k 39.29
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Patterson Companies (PDCO) 0.8 $383k NEW 9.9k 38.69
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Palo Alto Networks (PANW) 0.8 $375k +18% 2.6k 144.23
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Itt (ITT) 0.8 $372k -34% 8.4k 44.29
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Key (KEY) 0.8 $367k NEW 20k 18.82
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Consolidated Communications Holdings (CNSL) 0.8 $370k NEW 19k 19.07
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SciClone Pharmaceuticals 0.8 $362k +137% 32k 11.21
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Globus Med Inc cl a (GMED) 0.8 $363k NEW 12k 29.75
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PDL BioPharma 0.8 $358k +182% 106k 3.39
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United Therapeutics Corporation (UTHR) 0.8 $352k NEW 3.0k 117.33
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Booz Allen Hamilton Holding Corporation (BAH) 0.8 $355k -9% 9.5k 37.37
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Ross Stores (ROST) 0.8 $349k NEW 5.4k 64.63
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Moog (MOG.A) 0.8 $342k NEW 4.1k 83.41
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Marvell Technology Group 0.7 $337k NEW 19k 17.93
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Golub Capital BDC (GBDC) 0.7 $337k NEW 18k 18.83
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Assurant (AIZ) 0.7 $325k NEW 3.4k 95.59
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Insperity (NSP) 0.7 $326k NEW 3.7k 88.11
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Ambac Finl (AMBC) 0.7 $328k NEW 19k 17.26
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HEICO Corporation (HEI) 0.7 $323k NEW 3.6k 89.72
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MicroStrategy Incorporated (MSTR) 0.7 $319k NEW 2.5k 127.60
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WESCO International (WCC) 0.7 $309k NEW 5.3k 58.30
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Cummins (CMI) 0.7 $302k NEW 1.8k 167.78
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Rh (RH) 0.7 $302k NEW 4.3k 70.23
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Alaska Air (ALK) 0.7 $297k NEW 3.9k 76.15
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Louisiana-Pacific Corporation (LPX) 0.6 $287k NEW 11k 27.08
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Terreno Realty Corporation (TRNO) 0.6 $286k NEW 7.9k 36.20
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Cardinal Health (CAH) 0.6 $281k NEW 4.2k 66.90
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Hologic (HOLX) 0.6 $283k NEW 7.7k 36.75
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Rlj Lodging Trust (RLJ) 0.6 $282k NEW 13k 22.03
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British American Tobac (BTI) 0.6 $275k NEW 4.4k 62.50
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Tcp Capital 0.6 $277k NEW 17k 16.49
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Forest City Realty Trust Inc Class A 0.6 $273k NEW 11k 25.51
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Snap-on Incorporated (SNA) 0.6 $268k NEW 1.8k 148.89
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Transocean (RIG) 0.6 $266k NEW 25k 10.77
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Hersha Hospitality Tr Pr Shs Ben Int 0.6 $265k NEW 14k 18.66
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Dollar Tree (DLTR) 0.6 $260k NEW 3.0k 86.67
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Clifton Ban 0.6 $257k NEW 15k 16.69
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LHC 0.6 $255k NEW 3.6k 70.83
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United Natural Foods (UNFI) 0.5 $245k NEW 5.9k 41.53
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Kraton Performance Polymers 0.5 $243k NEW 6.0k 40.50
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Shoe Carnival (SCVL) 0.5 $242k NEW 11k 22.41
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Oxford Lane Cap Corp (OXLC) 0.5 $241k NEW 24k 10.21
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Src Energy 0.5 $242k NEW 25k 9.68
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Getty Realty (GTY) 0.5 $235k NEW 8.2k 28.66
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Insight Enterprises (NSIT) 0.5 $230k -3% 5.0k 46.00
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Mercer International (MERC) 0.5 $229k NEW 19k 11.87
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Veritiv Corp - When Issued 0.5 $228k NEW 7.0k 32.57
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Liberty Broadband Cl C (LBRDK) 0.5 $229k NEW 2.4k 95.42
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CIGNA Corporation 0.5 $224k NEW 1.2k 186.67
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Papa John's Int'l (PZZA) 0.5 $219k NEW 3.0k 73.00
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Stoneridge (SRI) 0.5 $216k NEW 11k 19.82
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Spirit AeroSystems Holdings (SPR) 0.5 $218k NEW 2.8k 77.86
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Essent (ESNT) 0.5 $219k NEW 5.4k 40.56
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Thor Industries (THO) 0.5 $214k NEW 1.7k 125.88
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H&E Equipment Services (HEES) 0.5 $213k NEW 7.3k 29.18
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Triple-S Management 0.5 $211k NEW 8.9k 23.71
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Cheniere Energy (LNG) 0.5 $207k NEW 4.6k 45.00
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Carnival (CUK) 0.5 $206k NEW 3.2k 64.38
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Carnival Corporation (CCL) 0.4 $200k NEW 3.1k 64.52
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OSI Systems (OSIS) 0.4 $201k NEW 2.2k 91.36
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Rayonier Advanced Matls (RYAM) 0.4 $201k +31% 15k 13.67
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Net 1 UEPS Technologies (LSAK) 0.4 $190k NEW 20k 9.74
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OMNOVA Solutions 0.4 $181k NEW 17k 10.97
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Brookdale Senior Living (BKD) 0.4 $171k NEW 16k 10.62
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Meridian Bioscience 0.4 $166k +6% 12k 14.31
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Synchronoss Technologies 0.3 $160k NEW 17k 9.30
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Rambus (RMBS) 0.3 $158k NEW 12k 13.39
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Archrock (AROC) 0.3 $161k NEW 13k 12.58
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China Life Insurance Company 0.3 $151k NEW 10k 15.10
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Cosan Ltd shs a 0.3 $152k NEW 19k 8.13
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Blackrock Kelso Capital (BKCC) 0.3 $137k +34% 18k 7.49
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National CineMedia 0.3 $136k NEW 20k 6.97
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Proqr Thrapeutics N V shs euro (PRQR) 0.3 $133k NEW 27k 4.85
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Flamel Technologies Sa (AVDL) 0.3 $132k NEW 13k 10.48
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Mobile TeleSystems OJSC 0.3 $126k NEW 12k 10.41
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Sucampo Pharmaceuticals 0.3 $127k NEW 11k 11.76
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Tuniu Corp sponsored ads cl (TOUR) 0.3 $129k NEW 17k 7.82
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Applied Genetic Technol Corp C 0.2 $113k NEW 29k 3.96
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Mbia (MBI) 0.2 $111k NEW 13k 8.67
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Fifth Str Sr Floating Rate 0.2 $109k NEW 12k 8.79
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Cheetah Mobile 0.2 $110k NEW 13k 8.40
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TICC Capital 0.2 $103k NEW 15k 6.87
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Pfenex 0.2 $99k +8% 33k 3.01
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Vivus 0.2 $92k +13% 93k 0.99
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Celldex Therapeutics 0.2 $90k NEW 31k 2.87
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shares First Bancorp P R (FBP) 0.2 $90k NEW 18k 5.11
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Tonix Pharmaceuticals Hldg C 0.2 $89k NEW 20k 4.54
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Vonage Holdings 0.2 $85k NEW 10k 8.17
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Ambev Sa- (ABEV) 0.2 $84k NEW 13k 6.61
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Ascena Retail 0.2 $79k NEW 32k 2.45
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Phoenix New Media 0.2 $77k NEW 13k 5.88
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Noble Corp Plc equity 0.1 $70k NEW 15k 4.61
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Mei Pharma 0.1 $62k -22% 23k 2.67
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Veon 0.1 $65k NEW 16k 4.17
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W&T Offshore (WTI) 0.1 $60k NEW 20k 3.03
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Mannkind (MNKD) 0.1 $50k NEW 23k 2.16
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Cobalt Intl Energy 0.1 $51k NEW 36k 1.44
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Dhi (DHX) 0.1 $44k 17k 2.60
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Capital Product 0.1 $42k NEW 12k 3.50
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Seadrill Partners 0.1 $42k -3% 11k 3.68
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Ophthotech 0.1 $38k +19% 14k 2.81
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Trevena 0.1 $38k NEW 15k 2.55
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Aeterna Zentaris 0.1 $38k NEW 19k 2.05
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DURECT Corporation 0.1 $28k NEW 16k 1.74
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Capstone Turbine 0.1 $29k NEW 42k 0.70
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Orexigen Therapeutics 0.1 $27k NEW 13k 2.16
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Nordic Amern Offshore Ltd call 0.1 $27k NEW 20k 1.38
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Cormedix 0.1 $22k NEW 42k 0.52
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VAALCO Energy (EGY) 0.0 $18k -22% 22k 0.83
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Synthetic Biologics 0.0 $16k +33% 18k 0.91
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Alcobra 0.0 $13k NEW 13k 1.00
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Senomyx 0.0 $7.0k NEW 12k 0.57
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Past Filings by Nine Chapters Capital Management

SEC 13F filings are viewable for Nine Chapters Capital Management going back to 2012

View all past filings