Nine Chapters Capital Management as of Dec. 31, 2016
Portfolio Holdings for Nine Chapters Capital Management
Nine Chapters Capital Management holds 172 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Xerox Corporation | 1.9 | $1.1M | 125k | 8.73 | |
| PPL Corporation (PPL) | 1.9 | $1.1M | 32k | 34.05 | |
| Dean Foods Company | 1.9 | $1.1M | 50k | 21.78 | |
| Great Plains Energy Incorporated | 1.8 | $1.1M | 40k | 27.34 | |
| FirstEnergy (FE) | 1.8 | $1.1M | 35k | 30.97 | |
| Eastman Chemical Company (EMN) | 1.8 | $1.1M | 15k | 75.24 | |
| Gilead Sciences (GILD) | 1.8 | $1.1M | 15k | 71.58 | |
| VMware | 1.8 | $1.1M | 14k | 78.70 | |
| Johnson & Johnson (JNJ) | 1.8 | $1.1M | 9.4k | 115.21 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $1.0M | 29k | 36.26 | |
| Greif (GEF) | 1.7 | $980k | 19k | 51.31 | |
| Apache Corporation | 1.5 | $895k | 14k | 63.48 | |
| Ross Stores (ROST) | 1.5 | $886k | 14k | 65.63 | |
| Rubicon Proj | 1.5 | $887k | 120k | 7.42 | |
| Micron Technology (MU) | 1.5 | $861k | 39k | 21.91 | |
| Danaher Corporation (DHR) | 1.3 | $786k | 10k | 77.82 | |
| salesforce (CRM) | 1.2 | $712k | 10k | 68.46 | |
| Express Scripts Holding | 1.2 | $702k | 10k | 68.82 | |
| AES Corporation (AES) | 1.1 | $682k | 59k | 11.62 | |
| Macy's (M) | 1.1 | $655k | 18k | 35.79 | |
| Broad | 1.1 | $654k | 3.7k | 176.76 | |
| Chicago Bridge & Iron Company | 1.1 | $645k | 20k | 31.77 | |
| Myriad Genetics (MYGN) | 1.1 | $638k | 38k | 16.66 | |
| Itt (ITT) | 1.1 | $633k | 16k | 38.60 | |
| Ca | 1.1 | $629k | 20k | 31.77 | |
| Encana Corp | 1.0 | $606k | 52k | 11.74 | |
| Rayonier Advanced Matls (RYAM) | 1.0 | $589k | 38k | 15.46 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $579k | 4.1k | 141.22 | |
| Alcoa (AA) | 1.0 | $576k | 21k | 28.10 | |
| Westmoreland Coal Company | 1.0 | $567k | 32k | 17.66 | |
| Donaldson Company (DCI) | 0.9 | $560k | 13k | 42.11 | |
| Owens & Minor (OMI) | 0.9 | $554k | 16k | 35.29 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.9 | $536k | 18k | 29.29 | |
| Orbotech Ltd Com Stk | 0.9 | $525k | 16k | 33.44 | |
| Bruker Corporation (BRKR) | 0.9 | $506k | 24k | 21.17 | |
| Aetna | 0.8 | $496k | 4.0k | 124.00 | |
| Centene Corporation (CNC) | 0.8 | $486k | 8.6k | 56.51 | |
| Orthofix International Nv Com Stk | 0.8 | $485k | 13k | 36.19 | |
| Alibaba Group Holding (BABA) | 0.8 | $483k | 5.5k | 87.82 | |
| Cosan Ltd shs a | 0.8 | $473k | 63k | 7.51 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $476k | 13k | 36.06 | |
| Noble Energy | 0.8 | $464k | 12k | 38.03 | |
| National Bank Hldgsk (NBHC) | 0.8 | $459k | 14k | 31.88 | |
| NetApp (NTAP) | 0.8 | $455k | 13k | 35.27 | |
| Dollar Tree (DLTR) | 0.8 | $455k | 5.9k | 77.12 | |
| Tenaris (TS) | 0.7 | $439k | 12k | 35.69 | |
| Devon Energy Corporation (DVN) | 0.7 | $438k | 9.6k | 45.62 | |
| Best Buy (BBY) | 0.7 | $435k | 10k | 42.65 | |
| Cadence Design Systems (CDNS) | 0.7 | $434k | 17k | 25.23 | |
| Delphi Automotive | 0.7 | $431k | 6.4k | 67.34 | |
| Chico's FAS | 0.7 | $423k | 29k | 14.39 | |
| Armour Residential Reit Inc Re | 0.7 | $419k | 19k | 21.71 | |
| NRG Energy (NRG) | 0.7 | $413k | 34k | 12.26 | |
| Mallinckrodt Pub | 0.7 | $414k | 8.3k | 49.88 | |
| Lululemon Athletica (LULU) | 0.7 | $396k | 6.1k | 64.92 | |
| Ctrip.com International | 0.7 | $388k | 9.7k | 40.00 | |
| Essendant | 0.7 | $389k | 19k | 20.91 | |
| Tegna (TGNA) | 0.7 | $385k | 18k | 21.39 | |
| Whiting Petroleum Corporation | 0.6 | $375k | 31k | 12.02 | |
| Cheetah Mobile | 0.6 | $364k | 38k | 9.55 | |
| Tesoro Corporation | 0.6 | $341k | 3.9k | 87.44 | |
| Territorial Ban (TBNK) | 0.6 | $345k | 11k | 32.86 | |
| Almost Family | 0.6 | $335k | 7.6k | 44.08 | |
| Carrizo Oil & Gas | 0.6 | $340k | 9.1k | 37.36 | |
| Simpson Manufacturing (SSD) | 0.6 | $333k | 7.6k | 43.82 | |
| Emergent BioSolutions (EBS) | 0.6 | $332k | 10k | 32.87 | |
| Crane | 0.6 | $325k | 4.5k | 72.22 | |
| Lowe's Companies (LOW) | 0.6 | $327k | 4.6k | 71.09 | |
| OraSure Technologies (OSUR) | 0.6 | $326k | 37k | 8.79 | |
| Perrigo Company (PRGO) | 0.6 | $325k | 3.9k | 83.33 | |
| Total System Services | 0.5 | $319k | 6.5k | 49.08 | |
| IAC/InterActive | 0.5 | $317k | 4.9k | 64.69 | |
| Akorn | 0.5 | $317k | 15k | 21.86 | |
| Amgen (AMGN) | 0.5 | $307k | 2.1k | 146.19 | |
| Unilever (UL) | 0.5 | $309k | 7.6k | 40.66 | |
| Berry Plastics (BERY) | 0.5 | $302k | 6.2k | 48.71 | |
| Baxter International (BAX) | 0.5 | $288k | 6.5k | 44.31 | |
| Celestica (CLS) | 0.5 | $288k | 24k | 11.85 | |
| Pos (PKX) | 0.5 | $279k | 5.3k | 52.64 | |
| Kohl's Corporation (KSS) | 0.5 | $267k | 5.4k | 49.44 | |
| Nuance Communications | 0.5 | $267k | 18k | 14.92 | |
| Juniper Networks (JNPR) | 0.5 | $268k | 9.5k | 28.21 | |
| Net 1 UEPS Technologies (LSAK) | 0.4 | $263k | 23k | 11.48 | |
| PDL BioPharma | 0.4 | $254k | 120k | 2.12 | |
| HEICO Corporation (HEI) | 0.4 | $255k | 3.3k | 77.27 | |
| Stepan Company (SCL) | 0.4 | $253k | 3.1k | 81.61 | |
| Changyou | 0.4 | $255k | 12k | 21.25 | |
| Vwr Corp cash securities | 0.4 | $255k | 10k | 25.00 | |
| Financial Institutions (FISI) | 0.4 | $243k | 7.1k | 34.23 | |
| Marvell Technology Group | 0.4 | $243k | 18k | 13.89 | |
| Hp (HPQ) | 0.4 | $240k | 16k | 14.81 | |
| Donnelley R R & Sons Co when issued | 0.4 | $242k | 15k | 16.35 | |
| Universal Health Services (UHS) | 0.4 | $234k | 2.2k | 106.36 | |
| Penn National Gaming (PENN) | 0.4 | $234k | 17k | 13.76 | |
| Sturm, Ruger & Company (RGR) | 0.4 | $232k | 4.4k | 52.73 | |
| Darling International (DAR) | 0.4 | $231k | 18k | 12.91 | |
| United Therapeutics Corporation (UTHR) | 0.4 | $229k | 1.6k | 143.12 | |
| McKesson Corporation (MCK) | 0.4 | $225k | 1.6k | 140.62 | |
| Vail Resorts (MTN) | 0.4 | $226k | 1.4k | 161.43 | |
| Schweitzer-Mauduit International (MATV) | 0.4 | $223k | 4.9k | 45.51 | |
| Diamond Offshore Drilling | 0.4 | $221k | 13k | 17.68 | |
| WESCO International (WCC) | 0.4 | $220k | 3.3k | 66.67 | |
| DSW | 0.4 | $217k | 9.6k | 22.60 | |
| LHC | 0.4 | $219k | 4.8k | 45.62 | |
| Suncoke Energy (SXC) | 0.4 | $219k | 19k | 11.35 | |
| Silver Spring Networks | 0.4 | $216k | 16k | 13.33 | |
| Enzo Biochem (ENZ) | 0.4 | $214k | 31k | 6.93 | |
| Shutterfly | 0.4 | $211k | 4.2k | 50.24 | |
| Hallador Energy (HNRG) | 0.4 | $214k | 24k | 9.11 | |
| stock | 0.4 | $210k | 4.1k | 51.22 | |
| Oceaneering International (OII) | 0.3 | $206k | 7.3k | 28.22 | |
| Western Asset Mortgage cmn | 0.3 | $205k | 20k | 10.05 | |
| Arcbest (ARCB) | 0.3 | $207k | 7.5k | 27.60 | |
| Westrock (WRK) | 0.3 | $208k | 4.1k | 50.73 | |
| Thor Industries (THO) | 0.3 | $200k | 2.0k | 100.00 | |
| Genomic Health | 0.3 | $203k | 6.9k | 29.42 | |
| OceanFirst Financial (OCFC) | 0.3 | $201k | 6.7k | 30.00 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.3 | $196k | 12k | 16.33 | |
| Ascent Media Corporation | 0.3 | $197k | 12k | 16.28 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $197k | 16k | 12.47 | |
| Chesapeake Energy Corporation | 0.3 | $190k | 27k | 7.01 | |
| Extended Stay America | 0.3 | $192k | 12k | 16.13 | |
| Endo International (ENDPQ) | 0.3 | $191k | 12k | 16.47 | |
| Xoma Corp Del (XOMA) | 0.3 | $183k | 43k | 4.23 | |
| Mobile TeleSystems OJSC | 0.3 | $176k | 19k | 9.12 | |
| Onebeacon Insurance Group Ltd Cl-a | 0.3 | $173k | 11k | 16.02 | |
| Enerplus Corp (ERF) | 0.3 | $173k | 18k | 9.45 | |
| Xcerra | 0.3 | $170k | 22k | 7.62 | |
| J.C. Penney Company | 0.3 | $165k | 20k | 8.29 | |
| Mitel Networks Corp | 0.3 | $167k | 25k | 6.79 | |
| Om Asset Management | 0.3 | $168k | 12k | 14.48 | |
| Sucampo Pharmaceuticals | 0.3 | $160k | 12k | 13.56 | |
| Apollo Investment | 0.2 | $147k | 25k | 5.86 | |
| Cloud Peak Energy | 0.2 | $146k | 26k | 5.59 | |
| Travelport Worldwide | 0.2 | $141k | 10k | 14.10 | |
| Infinity Pharmaceuticals (INFIQ) | 0.2 | $130k | 97k | 1.35 | |
| Comtech Telecomm (CMTL) | 0.2 | $126k | 11k | 11.89 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.2 | $127k | 13k | 10.16 | |
| 1-800-flowers (FLWS) | 0.2 | $123k | 12k | 10.70 | |
| Ensco Plc Shs Class A | 0.2 | $123k | 13k | 9.69 | |
| Travelzoo (TZOO) | 0.2 | $123k | 13k | 9.39 | |
| McDermott International | 0.2 | $118k | 16k | 7.38 | |
| TICC Capital | 0.2 | $113k | 17k | 6.61 | |
| Blackrock Kelso Capital | 0.2 | $114k | 16k | 6.95 | |
| Concert Pharmaceuticals I equity | 0.2 | $108k | 11k | 10.29 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $98k | 10k | 9.70 | |
| Two Harbors Investment | 0.2 | $92k | 11k | 8.76 | |
| Quantum Corporation | 0.2 | $94k | 113k | 0.83 | |
| Universal Technical Institute (UTI) | 0.1 | $78k | 27k | 2.92 | |
| Cdi | 0.1 | $79k | 11k | 7.38 | |
| Arbor Realty Trust (ABR) | 0.1 | $75k | 10k | 7.50 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $71k | 13k | 5.42 | |
| RTI Biologics | 0.1 | $65k | 20k | 3.27 | |
| Extreme Networks (EXTR) | 0.1 | $63k | 13k | 5.04 | |
| Dht Holdings (DHT) | 0.1 | $63k | 15k | 4.12 | |
| Everi Hldgs (EVRI) | 0.1 | $64k | 29k | 2.18 | |
| Teekay Offshore Partners | 0.1 | $62k | 12k | 5.04 | |
| Peregrine Pharmaceuticals | 0.1 | $57k | 185k | 0.31 | |
| Pixelworks (PXLW) | 0.1 | $61k | 22k | 2.79 | |
| Spectrum Pharmaceuticals | 0.1 | $57k | 13k | 4.45 | |
| Christopher & Banks Corporation (CBKCQ) | 0.1 | $45k | 19k | 2.33 | |
| Abraxas Petroleum | 0.1 | $50k | 19k | 2.58 | |
| Senomyx | 0.1 | $46k | 48k | 0.96 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $44k | 44k | 1.00 | |
| Northern Oil & Gas | 0.1 | $36k | 13k | 2.73 | |
| Threshold Pharmaceuticals | 0.1 | $34k | 77k | 0.44 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $32k | 14k | 2.25 | |
| EXCO Resources | 0.0 | $24k | 28k | 0.87 | |
| Verastem | 0.0 | $23k | 20k | 1.13 | |
| Protalix BioTherapeutics | 0.0 | $8.9k | 21k | 0.42 | |
| OncoGenex Pharmaceuticals | 0.0 | $8.9k | 17k | 0.52 | |
| Cti Biopharma | 0.0 | $7.1k | 17k | 0.41 |
