Nine Chapters Capital Management

Nine Chapters Capital Management as of Sept. 30, 2017

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