Nine Chapters Capital Management

Nine Chapters Capital Management as of March 31, 2017

Portfolio Holdings for Nine Chapters Capital Management

Nine Chapters Capital Management holds 238 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synopsys (SNPS) 1.5 $1.1M 16k 72.12
Anika Therapeutics (ANIK) 1.5 $1.1M 25k 43.44
Pitney Bowes (PBI) 1.4 $1.0M 77k 13.11
Luminex Corporation 1.3 $996k 54k 18.38
AGCO Corporation (AGCO) 1.2 $927k 15k 60.19
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 1.2 $916k 33k 28.10
Monster Beverage Corp (MNST) 1.2 $910k 20k 46.19
Cadence Design Systems (CDNS) 1.2 $904k 29k 31.39
Toll Brothers (TOL) 1.2 $899k 25k 36.10
Vectrus (VVX) 1.2 $896k 40k 22.34
Oracle Corporation (ORCL) 1.1 $843k 19k 44.60
Myriad Genetics (MYGN) 1.1 $839k 44k 19.20
Analogic Corporation 1.1 $820k 11k 75.93
Pvh Corporation (PVH) 1.1 $797k 7.7k 103.51
Rubicon Proj 1.0 $767k 130k 5.89
Moog (MOG.A) 0.9 $694k 10k 67.38
Wabash National Corporation (WNC) 0.9 $691k 33k 20.69
NorthWestern Corporation (NWE) 0.9 $687k 12k 58.72
Convergys Corporation 0.9 $681k 32k 21.15
Greenbrier Companies (GBX) 0.9 $672k 16k 43.08
Donnelley R R & Sons Co when issued 0.9 $671k 55k 12.11
FleetCor Technologies 0.9 $636k 4.2k 151.43
Xcerra 0.8 $613k 69k 8.88
FreightCar America (RAIL) 0.8 $585k 47k 12.53
Retailmenot 0.8 $586k 72k 8.09
Rayonier Advanced Matls (RYAM) 0.8 $580k 43k 13.46
Kayne Anderson Energy Development 0.8 $573k 29k 19.49
Amc Entmt Hldgs Inc Cl A 0.8 $572k 18k 31.43
Web 0.7 $546k 28k 19.29
WESCO International (WCC) 0.7 $542k 7.8k 69.49
Micron Technology (MU) 0.7 $538k 19k 28.92
Vail Resorts (MTN) 0.7 $537k 2.8k 191.79
Financial Institutions (FISI) 0.7 $530k 16k 32.92
Mitel Networks Corp 0.7 $523k 76k 6.93
Trinseo S A 0.7 $523k 7.8k 67.05
Lowe's Companies (LOW) 0.7 $501k 6.1k 82.13
Overstock (BYON) 0.7 $506k 29k 17.21
Bottomline Technologies 0.7 $504k 21k 23.66
Oxford Lane Cap Corp (OXLC) 0.7 $505k 45k 11.12
Mid-America Apartment (MAA) 0.7 $488k 4.8k 101.67
Heidrick & Struggles International (HSII) 0.7 $493k 19k 26.36
Meridian Bioscience 0.7 $490k 36k 13.80
Insight Enterprises (NSIT) 0.6 $477k 12k 41.12
DST Systems 0.6 $466k 3.8k 122.63
Columbus McKinnon (CMCO) 0.6 $464k 19k 24.81
PC Connection (CNXN) 0.6 $465k 16k 29.81
Autobytel 0.6 $467k 37k 12.52
Premier (PINC) 0.6 $471k 15k 31.82
Anixter International 0.6 $452k 5.7k 79.30
Globus Med Inc cl a (GMED) 0.6 $456k 15k 29.61
Synaptics, Incorporated (SYNA) 0.6 $446k 9.0k 49.56
Sucampo Pharmaceuticals 0.6 $446k 41k 11.01
SurModics (SRDX) 0.6 $438k 18k 24.07
Applied Genetic Technol Corp C 0.6 $440k 64k 6.91
Essendant 0.6 $436k 29k 15.14
Intl Fcstone 0.6 $433k 11k 37.98
Enzo Biochem (ENZ) 0.6 $422k 50k 8.37
Garmin (GRMN) 0.6 $424k 8.3k 51.08
Charter Fin. 0.6 $421k 21k 19.67
Travelport Worldwide 0.6 $424k 36k 11.78
PDL BioPharma 0.6 $415k 183k 2.27
EnerSys (ENS) 0.6 $418k 5.3k 78.87
Alcoa (AA) 0.6 $409k 12k 34.37
SciClone Pharmaceuticals 0.5 $399k 41k 9.80
Quad/Graphics (QUAD) 0.5 $404k 16k 25.25
New York Reit 0.5 $400k 41k 9.69
Jd (JD) 0.5 $404k 13k 31.08
Hyster Yale Materials Handling (HY) 0.5 $395k 7.0k 56.43
VMware 0.5 $378k 4.1k 92.20
Olympic Steel (ZEUS) 0.5 $377k 20k 18.57
Ducommun Incorporated (DCO) 0.5 $380k 13k 28.79
Antero Res (AR) 0.5 $381k 17k 22.81
A. Schulman 0.5 $368k 12k 31.45
Kforce (KFRC) 0.5 $363k 15k 23.73
Enbridge Energy Management 0.5 $357k 19k 18.40
Delta Air Lines (DAL) 0.5 $358k 7.8k 45.90
Village Super Market (VLGEA) 0.5 $355k 13k 26.49
Bankunited (BKU) 0.5 $358k 9.6k 37.29
Kelly Services (KELYA) 0.5 $350k 16k 21.88
Perry Ellis International 0.5 $346k 16k 21.49
Qad Inc cl a 0.5 $348k 13k 27.84
Par Petroleum (PARR) 0.5 $351k 21k 16.48
Windstream Holdings 0.5 $348k 64k 5.45
TICC Capital 0.5 $339k 46k 7.39
Territorial Ban (TBNK) 0.5 $340k 11k 31.19
Public Service Enterprise (PEG) 0.5 $337k 7.6k 44.34
Brookdale Senior Living (BKD) 0.5 $336k 25k 13.44
Veritiv Corp - When Issued 0.5 $332k 6.4k 51.88
Great Plains Energy Incorporated 0.4 $327k 11k 29.20
Briggs & Stratton Corporation 0.4 $330k 15k 22.45
Penn National Gaming (PENN) 0.4 $326k 18k 18.42
Comtech Telecomm (CMTL) 0.4 $329k 22k 14.75
Calpine Corporation 0.4 $317k 29k 11.05
Alon Usa Partners Lp ut ltdpart int 0.4 $321k 35k 9.17
Hasbro (HAS) 0.4 $309k 3.1k 99.68
Barrick Gold Corp (GOLD) 0.4 $311k 16k 18.96
Huntsman Corporation (HUN) 0.4 $309k 13k 24.52
PennantPark Investment (PNNT) 0.4 $308k 38k 8.15
Emergent BioSolutions (EBS) 0.4 $311k 11k 29.07
Exactech 0.4 $312k 12k 25.16
Yrc Worldwide Inc Com par $.01 0.4 $308k 28k 11.00
Abercrombie & Fitch (ANF) 0.4 $303k 25k 11.93
Trinity Industries (TRN) 0.4 $295k 11k 26.58
Children's Place Retail Stores (PLCE) 0.4 $300k 2.5k 120.00
Infinity Pharmaceuticals (INFIQ) 0.4 $296k 92k 3.23
Denny's Corporation (DENN) 0.4 $293k 24k 12.36
Tractor Supply Company (TSCO) 0.4 $290k 4.2k 69.05
Ennis (EBF) 0.4 $292k 17k 16.98
Arbor Realty Trust (ABR) 0.4 $288k 34k 8.37
Darling International (DAR) 0.4 $283k 20k 14.51
PharMerica Corporation 0.4 $285k 12k 23.36
Rush Enterprises (RUSHA) 0.4 $281k 8.5k 33.06
Cosan Ltd shs a 0.4 $284k 33k 8.53
Spirit Realty reit 0.4 $284k 28k 10.14
Stericycle (SRCL) 0.4 $274k 3.3k 83.03
Super Micro Computer (SMCI) 0.4 $274k 11k 25.37
Amc Networks Inc Cl A (AMCX) 0.4 $276k 4.7k 58.72
Matador Resources (MTDR) 0.4 $276k 12k 23.79
United Financial Ban 0.4 $274k 16k 17.02
IAC/InterActive 0.4 $265k 3.6k 73.61
Domtar Corp 0.4 $267k 7.3k 36.58
Ascent Media Corporation 0.4 $267k 19k 14.13
Ambac Finl (AMBC) 0.4 $270k 14k 18.88
Cytokinetics (CYTK) 0.4 $265k 21k 12.86
Pfenex 0.4 $265k 46k 5.81
Arena Pharmaceuticals 0.3 $263k 180k 1.46
Callon Pete Co Del Com Stk 0.3 $258k 20k 13.16
Noble Corp Plc equity 0.3 $261k 42k 6.18
Paratek Pharmaceuticals 0.3 $258k 13k 19.25
DXP Enterprises (DXPE) 0.3 $250k 6.6k 37.88
ICF International (ICFI) 0.3 $252k 6.1k 41.31
Orion Engineered Carbons (OEC) 0.3 $250k 12k 20.49
Bunge 0.3 $246k 3.1k 79.35
Greif (GEF) 0.3 $248k 4.5k 55.11
Interpublic Group of Companies (IPG) 0.3 $248k 10k 24.55
Barracuda Networks 0.3 $243k 11k 23.14
AngioDynamics (ANGO) 0.3 $236k 14k 17.35
Orthofix International Nv Com Stk 0.3 $240k 6.3k 38.10
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $241k 6.8k 35.44
Pdc Energy 0.3 $237k 3.8k 62.37
Diamond Offshore Drilling 0.3 $229k 14k 16.72
Armstrong World Industries (AWI) 0.3 $230k 5.0k 46.00
Itt (ITT) 0.3 $230k 5.6k 41.07
Genuine Parts Company (GPC) 0.3 $222k 2.4k 92.50
Preferred Bank, Los Angeles (PFBC) 0.3 $220k 4.1k 53.66
Red Hat 0.3 $216k 2.5k 86.40
Triple-S Management 0.3 $218k 12k 17.58
Hudson Pacific Properties (HPP) 0.3 $215k 6.2k 34.68
Om Asset Management 0.3 $212k 14k 15.14
InnerWorkings 0.3 $207k 21k 9.95
USANA Health Sciences (USNA) 0.3 $207k 3.6k 57.50
Centene Corporation (CNC) 0.3 $207k 2.9k 71.38
Spectrum Pharmaceuticals 0.3 $211k 32k 6.51
Burlington Stores (BURL) 0.3 $204k 2.1k 97.14
James River Group Holdings L (JRVR) 0.3 $210k 4.9k 42.86
Eastman Chemical Company (EMN) 0.3 $202k 2.5k 80.80
Ferro Corporation 0.3 $204k 13k 15.22
Fonar Corporation (FONR) 0.3 $197k 11k 17.59
Yandex Nv-a (YNDX) 0.3 $202k 9.2k 21.96
Hometrust Bancshares (HTBI) 0.3 $202k 8.6k 23.49
Capitala Finance 0.3 $200k 14k 14.39
Triumph Ban (TFIN) 0.3 $201k 7.8k 25.77
BioTime 0.3 $196k 57k 3.44
Trinity Biotech 0.2 $183k 31k 5.96
Cti Biopharma 0.2 $183k 44k 4.21
Celestica 0.2 $180k 12k 14.52
Chesapeake Energy Corporation 0.2 $177k 30k 5.94
THL Credit 0.2 $176k 18k 9.94
Just Energy Group 0.2 $177k 28k 6.25
Xerox Corporation 0.2 $173k 24k 7.33
Graphic Packaging Holding Company (GPK) 0.2 $167k 13k 12.85
Westmoreland Coal Company 0.2 $174k 12k 14.50
Carrols Restaurant 0.2 $167k 12k 14.15
Zafgen 0.2 $170k 36k 4.67
Intra Cellular Therapies (ITCI) 0.2 $166k 10k 16.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $157k 12k 13.31
Builders FirstSource (BLDR) 0.2 $150k 10k 14.85
Travelzoo (TZOO) 0.2 $151k 16k 9.68
Regis Corporation 0.2 $138k 12k 11.69
Ruby Tuesday 0.2 $141k 50k 2.81
OMNOVA Solutions 0.2 $142k 14k 9.93
Teekay Shipping Marshall Isl (TK) 0.2 $141k 15k 9.16
RTI Biologics 0.2 $140k 35k 4.00
Supervalu 0.2 $135k 35k 3.86
Quantum Corporation 0.2 $137k 158k 0.87
Blackberry (BB) 0.2 $137k 18k 7.74
Hovnanian Enterprises 0.2 $127k 56k 2.27
Navios Maritime Partners 0.2 $125k 60k 2.07
1-800-flowers (FLWS) 0.2 $129k 13k 10.24
Capital Product 0.2 $117k 33k 3.58
Catchmark Timber Tr Inc cl a 0.2 $121k 11k 11.52
Endurance Intl Group Hldgs I 0.2 $122k 16k 7.82
Vivus 0.1 $113k 101k 1.12
Vale (VALE) 0.1 $107k 11k 9.47
EnerNOC 0.1 $103k 17k 5.99
Seadrill Partners 0.1 $104k 29k 3.61
Fifth Street Finance 0.1 $98k 21k 4.60
Universal Technical Institute (UTI) 0.1 $98k 28k 3.45
Verastem 0.1 $99k 48k 2.07
Tetraphase Pharmaceuticals 0.1 $95k 10k 9.22
Everi Hldgs (EVRI) 0.1 $97k 20k 4.80
Senomyx 0.1 $87k 88k 0.99
Peregrine Pharmaceuticals 0.1 $89k 134k 0.66
Hallador Energy (HNRG) 0.1 $88k 11k 8.00
Mei Pharma 0.1 $91k 56k 1.62
Pier 1 Imports 0.1 $81k 11k 7.17
Precision Drilling Corporation 0.1 $82k 17k 4.74
W&T Offshore (WTI) 0.1 $71k 26k 2.75
Zix Corporation 0.1 $77k 16k 4.81
Bravo Brio Restaurant 0.1 $69k 14k 5.07
Arc Document Solutions (ARC) 0.1 $70k 20k 3.47
Eclipse Resources 0.1 $68k 27k 2.56
Nokia Corporation (NOK) 0.1 $57k 11k 5.38
Achillion Pharmaceuticals 0.1 $61k 15k 4.18
Endocyte 0.1 $60k 24k 2.55
21vianet Group (VNET) 0.1 $58k 11k 5.52
Voxx International Corporation (VOXX) 0.1 $57k 11k 5.23
Clean Energy Fuels (CLNE) 0.1 $54k 21k 2.55
Threshold Pharmaceuticals 0.1 $56k 97k 0.57
Ascena Retail 0.1 $50k 12k 4.27
Idera Pharmaceuticals 0.1 $41k 17k 2.48
Gran Tierra Energy 0.1 $44k 17k 2.63
Agenus 0.1 $41k 11k 3.73
Jive Software 0.1 $48k 11k 4.32
SeaChange International 0.1 $34k 14k 2.45
Safe Bulkers Inc Com Stk (SB) 0.1 $39k 18k 2.23
Northern Oil & Gas 0.1 $38k 15k 2.60
Navios Maritime Acquis Corp 0.1 $40k 24k 1.70
EXCO Resources 0.0 $29k 46k 0.63
Christopher & Banks Corporation (CBKCQ) 0.0 $31k 21k 1.49
EV Energy Partners 0.0 $15k 10k 1.46
Westport Innovations 0.0 $18k 19k 0.97
OncoGenex Pharmaceuticals 0.0 $17k 38k 0.45
Galena Biopharma 0.0 $13k 21k 0.62
Mannkind (MNKD) 0.0 $18k 12k 1.46
Rex Energy Corporation 0.0 $8.0k 18k 0.45
Cobalt Intl Energy 0.0 $11k 20k 0.55
Memorial Prodtn Partners 0.0 $960.000000 12k 0.08