Nine Chapters Capital Management as of Sept. 30, 2016
Portfolio Holdings for Nine Chapters Capital Management
Nine Chapters Capital Management holds 74 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Owens & Minor (OMI) | 3.1 | $434k | 13k | 34.72 | |
| Dean Foods Company | 3.0 | $430k | 26k | 16.41 | |
| AmerisourceBergen (COR) | 3.0 | $420k | 5.2k | 80.77 | |
| Gilead Sciences (GILD) | 3.0 | $419k | 5.3k | 79.06 | |
| Itt (ITT) | 2.9 | $416k | 12k | 35.86 | |
| Express Scripts Holding | 2.9 | $409k | 5.8k | 70.52 | |
| Anthem (ELV) | 2.8 | $401k | 3.2k | 125.31 | |
| Danaher Corporation (DHR) | 2.8 | $392k | 5.0k | 78.40 | |
| Aetna | 2.5 | $358k | 3.1k | 115.48 | |
| Quad/Graphics (QUAD) | 2.5 | $358k | 13k | 26.72 | |
| PPL Corporation (PPL) | 2.5 | $349k | 10k | 34.55 | |
| Hologic (HOLX) | 2.4 | $342k | 8.8k | 38.86 | |
| Neustar | 2.3 | $330k | 12k | 26.61 | |
| Hill-Rom Holdings | 2.1 | $298k | 4.8k | 62.08 | |
| Time | 2.1 | $295k | 20k | 14.46 | |
| Datalink Corporation | 2.1 | $294k | 28k | 10.61 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $262k | 5.7k | 45.96 | |
| Apple (AAPL) | 1.8 | $260k | 2.3k | 113.04 | |
| Brookdale Senior Living (BKD) | 1.8 | $257k | 15k | 17.48 | |
| VMware | 1.8 | $249k | 3.4k | 73.24 | |
| Crane | 1.7 | $246k | 3.9k | 63.08 | |
| Avnet (AVT) | 1.7 | $242k | 5.9k | 41.02 | |
| Exactech | 1.7 | $241k | 8.9k | 27.08 | |
| Greif (GEF) | 1.7 | $238k | 4.8k | 49.58 | |
| Eastman Chemical Company (EMN) | 1.7 | $237k | 3.5k | 67.71 | |
| Wal-Mart Stores (WMT) | 1.6 | $231k | 3.2k | 72.19 | |
| Great Plains Energy Incorporated | 1.6 | $232k | 8.5k | 27.29 | |
| ConAgra Foods (CAG) | 1.6 | $231k | 4.9k | 47.14 | |
| Industries N shs - a - (LYB) | 1.6 | $226k | 2.8k | 80.71 | |
| Johnson & Johnson (JNJ) | 1.6 | $224k | 1.9k | 117.89 | |
| Rayonier Advanced Matls (RYAM) | 1.6 | $223k | 17k | 13.35 | |
| Waterstone Financial (WSBF) | 1.5 | $217k | 13k | 16.95 | |
| Macy's (M) | 1.5 | $215k | 5.8k | 37.07 | |
| Rubicon Proj | 1.5 | $213k | 26k | 8.29 | |
| Lannett Company | 1.4 | $205k | 7.7k | 26.62 | |
| Callon Pete Co Del Com Stk | 1.4 | $196k | 13k | 15.68 | |
| Everyday Health | 1.4 | $191k | 25k | 7.70 | |
| Graphic Packaging Holding Company (GPK) | 1.3 | $189k | 14k | 14.00 | |
| Gladstone Investment Corporation (GAIN) | 1.3 | $180k | 20k | 8.91 | |
| Invacare Corporation | 1.2 | $178k | 16k | 11.19 | |
| Carrols Restaurant (TAST) | 1.2 | $178k | 14k | 13.19 | |
| SciClone Pharmaceuticals | 1.1 | $158k | 15k | 10.26 | |
| Travelzoo (TZOO) | 1.1 | $154k | 12k | 12.83 | |
| Xerox Corporation | 1.1 | $149k | 15k | 10.14 | |
| Sucampo Pharmaceuticals | 1.0 | $142k | 12k | 12.35 | |
| Cosan Ltd shs a | 0.9 | $132k | 19k | 7.14 | |
| Nabors Industries | 0.9 | $130k | 11k | 12.15 | |
| Unisys Corporation (UIS) | 0.9 | $131k | 14k | 9.70 | |
| Net 1 UEPS Technologies (LSAK) | 0.9 | $126k | 15k | 8.57 | |
| 1-800-flowers (FLWS) | 0.9 | $126k | 14k | 9.20 | |
| Chico's FAS | 0.9 | $125k | 11k | 11.90 | |
| NRG Energy (NRG) | 0.8 | $114k | 10k | 11.18 | |
| Dhi (DHX) | 0.8 | $111k | 14k | 7.87 | |
| Magnachip Semiconductor Corp (MX) | 0.7 | $105k | 13k | 8.33 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.7 | $94k | 12k | 7.58 | |
| Xerium Technologies | 0.7 | $92k | 12k | 7.93 | |
| Arcos Dorados Holdings (ARCO) | 0.7 | $93k | 18k | 5.28 | |
| Mitel Networks Corp | 0.6 | $88k | 12k | 7.39 | |
| Chesapeake Energy Corporation | 0.6 | $86k | 14k | 6.28 | |
| PDL BioPharma | 0.6 | $81k | 24k | 3.33 | |
| Arbor Realty Trust (ABR) | 0.6 | $80k | 11k | 7.41 | |
| Cdi | 0.4 | $62k | 11k | 5.69 | |
| Ep Energy | 0.4 | $53k | 12k | 4.42 | |
| RTI Biologics | 0.4 | $51k | 16k | 3.13 | |
| Companhia Energetica Minas Gerais (CIG) | 0.3 | $42k | 16k | 2.58 | |
| Northern Oil & Gas | 0.2 | $34k | 13k | 2.70 | |
| Everi Hldgs (EVRI) | 0.2 | $33k | 13k | 2.48 | |
| InterNAP Network Services | 0.1 | $20k | 12k | 1.65 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $16k | 10k | 1.58 | |
| Peregrine Pharmaceuticals | 0.1 | $14k | 32k | 0.44 | |
| VAALCO Energy (EGY) | 0.1 | $13k | 14k | 0.92 | |
| Threshold Pharmaceuticals | 0.1 | $11k | 17k | 0.66 | |
| XOMA CORP Common equity shares | 0.1 | $9.0k | 20k | 0.44 | |
| Cti Biopharma | 0.1 | $9.0k | 25k | 0.36 |
