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| Name: |
NINE CHAPTERS CAPITAL MANAGEMENT LLC |
| City: |
SHORT HILLS |
| State: |
NJ |
| Zip: |
07078 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
OMI |
Owens & Minor Inc |
1 |
- |
$18.21 |
$765,000 |
26,200 |
1.69% |
511,000 |
18,300 |
0.034 |
Medical Equipment Who... |
|
|
AES |
AES Corporation |
2 |
- |
$18.67 |
$759,000 |
68,900 |
1.67% |
550,000 |
50,100 |
0.015 |
Electric Utilities |
|
|
CAG |
ConAgra Foods Inc |
3 |
New |
$30.59 |
$759,000 |
22,500 |
1.67% |
759,000 |
22,500 |
0 |
Food - Major Diversified |
|
|
REXR |
Rexford Industrial Realty, ... |
5 |
New |
$44.40 |
$756,000 |
26,400 |
1.67% |
756,000 |
26,400 |
0.015 |
N/A |
|
|
ETR |
Entergy Corp |
4 |
New |
$108.08 |
$756,000 |
9,900 |
1.67% |
756,000 |
9,900 |
0.046 |
Electric Utilities |
|
|
CA |
CA Inc |
6 |
- |
$0.00 |
$754,000 |
22,600 |
1.66% |
533,000 |
16,200 |
0.005 |
Application Software |
|
|
EMN |
Eastman Chemical Co |
7 |
- |
$97.50 |
$751,000 |
8,300 |
1.65% |
533,000 |
5,700 |
0.005 |
Diversified Chemicals |
|
|
MSM |
MSC Industrial Direct Co Inc |
8 |
New |
$91.62 |
$748,000 |
9,900 |
1.65% |
748,000 |
9,900 |
0.016 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
10 |
New |
$165.71 |
$711,000 |
4,900 |
1.57% |
711,000 |
4,900 |
0 |
Diversified Computer ... |
|
|
AXS |
Axis Capital Holdings Ltd |
9 |
New |
$65.39 |
$711,000 |
12,400 |
1.57% |
711,000 |
12,400 |
0.012 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
11 |
New |
$101.02 |
$708,000 |
6,100 |
1.56% |
708,000 |
6,100 |
0.001 |
Conglomerates |
|
|
SNPS |
Synopsys Inc |
12 |
- |
$536.94 |
$701,000 |
8,700 |
1.54% |
701,000 |
8,700 |
0.006 |
Technical & System So... |
|
|
PARR |
PAR Petroleum Corp |
13 |
- |
$30.84 |
$693,000 |
33,300 |
1.53% |
693,000 |
33,300 |
0.073 |
Independent Oil & Gas |
|
|
VMW |
VMware, Inc. |
14 |
- |
$142.48 |
$677,000 |
6,200 |
1.49% |
467,000 |
3,800 |
0.001 |
Technical & System So... |
|
|
PFLT |
Pennantpark Floating Rate C... |
15 |
New |
$11.38 |
$641,000 |
44,300 |
1.41% |
641,000 |
44,300 |
0.297 |
Closed - End Fund - E... |
|
|
EPC |
Edgewell Personal Care Co |
16 |
New |
$131.80 |
$619,000 |
8,500 |
1.36% |
619,000 |
8,500 |
0.014 |
Industrial Electrical... |
|
|
NCR |
NCR Corp |
17 |
New |
$12.31 |
$582,000 |
15,500 |
1.28% |
582,000 |
15,500 |
0.009 |
Information Technolog... |
|
|
VVC |
Vectren Corp |
18 |
New |
$0.00 |
$572,000 |
8,700 |
1.26% |
572,000 |
8,700 |
0.011 |
Multi Utilities |
|
|
HDS |
HD Supply Holdings, Inc. |
19 |
New |
$55.99 |
$570,000 |
15,800 |
1.26% |
570,000 |
15,800 |
0.008 |
Industrial Equipment ... |
|
|
SWM |
Schweitzer Mauduit Internat... |
20 |
New |
$18.24 |
$551,000 |
13,300 |
1.21% |
551,000 |
13,300 |
0.042 |
Paper & Paper Products |
|
|
MASI |
Masimo Corp |
21 |
New |
$137.00 |
$545,000 |
6,300 |
1.2% |
545,000 |
6,300 |
0.011 |
Medical Appliances & ... |
|
|
TGNA |
Tegna Inc |
22 |
New |
$14.17 |
$531,000 |
39,800 |
1.17% |
531,000 |
39,800 |
0.018 |
Publishing |
|
|
PAHC |
Phibro Animal Health Corp |
23 |
- |
$17.07 |
$530,000 |
14,300 |
1.17% |
530,000 |
14,300 |
0.037 |
Specialized Health Se... |
|
|
GEF |
Greif Inc |
24 |
- |
$62.90 |
$515,000 |
8,800 |
1.13% |
247,000 |
4,000 |
0.018 |
Packaging & Containers |
|
|
KBH |
KB Home |
25 |
New |
$68.78 |
$514,000 |
21,300 |
1.13% |
514,000 |
21,300 |
0.023 |
Residential Construct... |
|
|
MO |
Altria Group Inc |
26 |
New |
$43.59 |
$507,000 |
8,000 |
1.12% |
507,000 |
8,000 |
0 |
Cigarettes & Other To... |
|
|
NYRT |
New York Reit Inc |
27 |
- |
$0.00 |
$504,000 |
64,200 |
1.11% |
504,000 |
64,200 |
0.038 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
28 |
New |
$82.28 |
$503,000 |
13,400 |
1.11% |
503,000 |
13,400 |
0.012 |
Auto Parts |
|
|
MU |
Micron Technology Inc |
29 |
- |
$114.70 |
$488,000 |
12,400 |
1.07% |
488,000 |
12,400 |
0.001 |
Semiconductor - Memor... |
|
|
BC |
Brunswick Corp |
30 |
New |
$81.33 |
$487,000 |
8,700 |
1.07% |
487,000 |
8,700 |
0.009 |
Sporting Goods |
|
|
BRC |
Brady Corp |
31 |
New |
$59.45 |
$478,000 |
12,600 |
1.05% |
478,000 |
12,600 |
0.024 |
Specialty Chemicals |
|
|
MDU |
MDU Resources Group Inc |
32 |
New |
$25.06 |
$477,000 |
18,400 |
1.05% |
477,000 |
18,400 |
0.01 |
Multi Utilities |
|
|
TSE |
Trinseo S.a. |
33 |
- |
$56.56 |
$476,000 |
7,100 |
1.05% |
476,000 |
7,100 |
0.015 |
N/A |
|
|
LMNX |
Luminex Corp |
34 |
- |
$36.99 |
$461,000 |
22,700 |
1.02% |
461,000 |
22,700 |
0.055 |
Medical Instruments &... |
|
|
MITL |
Mitel Networks Corp Com |
35 |
- |
$0.00 |
$454,000 |
54,100 |
1% |
341,000 |
38,700 |
0.054 |
Communication Equipment |
|
|
MTOR |
Meritor Inc |
36 |
New |
$36.50 |
$419,000 |
16,100 |
0.92% |
419,000 |
16,100 |
0.022 |
Auto Parts |
|
|
KAI |
Kadant Inc |
37 |
New |
$272.46 |
$414,000 |
4,200 |
0.91% |
414,000 |
4,200 |
0.038 |
Pollution and Treatme... |
|
|
ANIK |
Anika Therapeutics Inc |
38 |
- |
$27.59 |
$412,000 |
7,100 |
0.91% |
412,000 |
7,100 |
0.054 |
Biotechnology |
|
|
SPLK |
Splunk Inc |
39 |
New |
$156.90 |
$412,000 |
6,200 |
0.91% |
412,000 |
6,200 |
0.004 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
40 |
New |
$43.99 |
$395,000 |
6,200 |
0.87% |
395,000 |
6,200 |
0 |
Drug Manufacturers - ... |
|
|
SVU |
SUPERVALU Inc |
41 |
- |
$0.00 |
$394,000 |
18,100 |
0.87% |
360,000 |
7,800 |
0.047 |
Food Wholesale |
|
|
AVT |
Avnet Inc |
42 |
New |
$49.41 |
$389,000 |
9,900 |
0.86% |
389,000 |
9,900 |
0.007 |
Electronics Wholesale |
|
|
PDCO |
Patterson Companies Inc |
43 |
New |
$25.66 |
$383,000 |
9,900 |
0.84% |
383,000 |
9,900 |
0.009 |
Medical Equipment Who... |
|
|
PANW |
Palo Alto Networks Inc |
44 |
- |
$296.21 |
$375,000 |
2,600 |
0.83% |
81,000 |
400 |
0.003 |
Networking & Communic... |
|
|
ITT |
ITT Corporation |
45 |
- |
$128.31 |
$372,000 |
8,400 |
0.82% |
-142,000 |
-4,400 |
0.009 |
Industrial Electrical... |
|
|
CNSL |
Consolidated Communications... |
46 |
New |
$4.32 |
$370,000 |
19,400 |
0.82% |
370,000 |
19,400 |
0.048 |
Telecom Services - Do... |
|
|
KEY |
Keycorp |
47 |
New |
$14.93 |
$367,000 |
19,500 |
0.81% |
367,000 |
19,500 |
0.002 |
Domestic Money Center... |
|
|
GMED |
Genomed Inc |
48 |
- |
$51.95 |
$363,000 |
12,200 |
0.8% |
363,000 |
12,200 |
0.013 |
N/A |
|
|
SCLN |
Sciclone Pharmaceuticals Inc |
49 |
- |
$0.00 |
$362,000 |
32,300 |
0.8% |
212,000 |
18,700 |
0.061 |
Drug Manufacturers - ... |
|
|
PDLI |
PDL Biopharma Inc |
50 |
- |
$2.47 |
$358,000 |
105,500 |
0.79% |
266,000 |
68,100 |
0.066 |
Biotechnology |
|
|
BAH |
Booz Allen Hamilton Holding... |
51 |
- |
$147.25 |
$355,000 |
9,500 |
0.78% |
13,000 |
-1,000 |
0.006 |
Management Services |
|
|
UTHR |
United Therapeutics Corp |
52 |
New |
$262.40 |
$352,000 |
3,000 |
0.78% |
352,000 |
3,000 |
0.006 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
53 |
New |
$130.84 |
$349,000 |
5,400 |
0.77% |
349,000 |
5,400 |
0.001 |
Apparel Stores |
|
|
MOG.A |
Moog Inc |
54 |
- |
$163.35 |
$342,000 |
4,100 |
0.75% |
342,000 |
4,100 |
0.009 |
Aerospace/Defense Pro... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
56 |
New |
$16.89 |
$337,000 |
17,900 |
0.74% |
337,000 |
17,900 |
0 |
Asset Management |
|
|
AMBC |
Ambac Financial Group Inc |
57 |
- |
$14.67 |
$328,000 |
19,000 |
0.72% |
328,000 |
19,000 |
0.042 |
Surety & Title Insurance |
|
|
NSP |
Insperity Inc |
58 |
New |
$102.88 |
$652,000 |
7,400 |
0.72% |
326,000 |
7,400 |
0.009 |
Staffing & Outsourcin... |
|
|
AIZ |
Assurant Inc |
59 |
New |
$176.08 |
$325,000 |
3,400 |
0.72% |
325,000 |
3,400 |
0.005 |
Life & Health Insurance |
|
|
HEI |
Heico Corp |
60 |
New |
$211.36 |
$323,000 |
3,600 |
0.71% |
323,000 |
3,600 |
0.005 |
Aerospace/Defense Pro... |
|
|
MSTR |
Microstrategy Inc |
61 |
New |
$1,223.01 |
$319,000 |
2,500 |
0.7% |
319,000 |
2,500 |
0.022 |
Business Software & S... |
|
|
WCC |
WESCO International |
62 |
- |
$167.70 |
$309,000 |
5,300 |
0.68% |
309,000 |
5,300 |
0.01 |
Electronics Wholesale |
|
|
CMI |
Cummins Inc |
63 |
New |
$280.74 |
$302,000 |
1,800 |
0.67% |
302,000 |
1,800 |
0.01 |
Diversified Machinery |
|
|
RH |
Restoration Hardware Holdin... |
64 |
New |
$275.05 |
$302,000 |
4,300 |
0.67% |
302,000 |
4,300 |
0 |
Home Furnishing Stores |
|
|
ALK |
Alaska Air Group Inc |
65 |
New |
$42.68 |
$297,000 |
3,900 |
0.65% |
297,000 |
3,900 |
0.003 |
Regional Airlines |
|
|
LPX |
Louisiana Pacific Corp |
66 |
New |
$74.30 |
$287,000 |
10,600 |
0.63% |
287,000 |
10,600 |
0.006 |
Lumber,Wood Production |
|
|
TRNO |
Terreno Realty Corp |
67 |
New |
$54.89 |
$286,000 |
7,900 |
0.63% |
286,000 |
7,900 |
0.015 |
REIT - Industrial |
|
|
HOLX |
Hologic Inc |
68 |
New |
$76.54 |
$283,000 |
7,700 |
0.62% |
283,000 |
7,700 |
0.003 |
Medical Appliances & ... |
|
|
RLJ |
Rlj Lodging Trust |
69 |
New |
$24.83 |
$282,000 |
12,800 |
0.62% |
282,000 |
12,800 |
0.009 |
REIT - Hotel/Motel |
|
|
CAH |
Cardinal Health Inc |
70 |
New |
$98.91 |
$281,000 |
4,200 |
0.62% |
281,000 |
4,200 |
0.001 |
Drugs Wholesale |
|
|
TCPC |
BlackRock TCP Capital Corp |
71 |
New |
$10.28 |
$277,000 |
16,800 |
0.61% |
277,000 |
16,800 |
0.033 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
72 |
New |
$29.81 |
$275,000 |
4,400 |
0.61% |
275,000 |
4,400 |
0 |
Cigarettes & Other To... |
|
|
FCE.A |
Forest City Enterprises Inc |
73 |
New |
$0.00 |
$273,000 |
10,700 |
0.6% |
273,000 |
10,700 |
0.004 |
Property Management |
|
|
SNA |
Snap-On Inc |
74 |
New |
$271.03 |
$268,000 |
1,800 |
0.59% |
268,000 |
1,800 |
0.003 |
Small Tools & Accesso... |
|
|
RIG |
Transocean Inc |
75 |
New |
$5.57 |
$266,000 |
24,700 |
0.59% |
266,000 |
24,700 |
0.008 |
Oil & Gas Drilling & ... |
|
|
HT |
Hersha Hospitality Trust |
76 |
New |
$9.99 |
$265,000 |
14,200 |
0.58% |
265,000 |
14,200 |
0.029 |
REIT - Hotel/Motel |
|
|
DLTR |
Dollar Tree Stores Inc |
77 |
New |
$120.73 |
$260,000 |
3,000 |
0.57% |
260,000 |
3,000 |
0.001 |
Discount, Variety Stores |
|
|
CSBK |
Clifton Savings Bancorp Inc |
78 |
New |
$0.00 |
$257,000 |
15,400 |
0.57% |
257,000 |
15,400 |
0.058 |
Savings & Loans |
|
|
LHCG |
LHC Group Inc |
79 |
New |
$169.81 |
$255,000 |
3,600 |
0.56% |
255,000 |
3,600 |
0.011 |
Home Health Care |
|
|
UNFI |
United Natural Foods Inc |
80 |
New |
$8.93 |
$245,000 |
5,900 |
0.54% |
245,000 |
5,900 |
0.011 |
Food Wholesale |
|
|
KRA |
Kraton Performance Polymers... |
81 |
New |
$46.49 |
$243,000 |
6,000 |
0.54% |
243,000 |
6,000 |
0.018 |
Diversified Chemicals |
|
|
SCVL |
Shoe Carnival Inc |
83 |
New |
$34.60 |
$242,000 |
10,800 |
0.53% |
242,000 |
10,800 |
0 |
Apparel Stores |
|
|
SRCI |
SRC Energy Inc |
82 |
New |
$4.00 |
$242,000 |
25,000 |
0.53% |
242,000 |
25,000 |
0.01 |
Oil & Gas Equipment &... |
|
|
OXLC |
Oxford Lane Capital Corp. |
84 |
- |
$5.15 |
$241,000 |
23,600 |
0.53% |
241,000 |
23,600 |
0.31 |
N/A |
|
|
GTY |
Getty Realty Corp |
85 |
New |
$27.65 |
$235,000 |
8,200 |
0.52% |
235,000 |
8,200 |
0.025 |
REIT - Retail |
|
|
NSIT |
Insight Enterprises Inc |
86 |
- |
$193.74 |
$230,000 |
5,000 |
0.51% |
22,000 |
-200 |
0.012 |
Catalog & Mail Order ... |
|
|
MERC |
Mercer International Inc |
87 |
New |
$10.60 |
$229,000 |
19,300 |
0.5% |
229,000 |
19,300 |
0.036 |
Paper & Paper Products |
|
|
LBRDK |
Liberty Broadband Corporation |
88 |
New |
$51.88 |
$229,000 |
2,400 |
0.5% |
229,000 |
2,400 |
0 |
N/A |
|
|
VRTV |
Veritiv Corp |
89 |
- |
$169.99 |
$228,000 |
7,000 |
0.5% |
228,000 |
7,000 |
0.044 |
N/A |
|
|
CI |
Cigna Corporation |
90 |
New |
$341.50 |
$224,000 |
1,200 |
0.49% |
224,000 |
1,200 |
0 |
Health Care Plans |
|
|
PZZA |
Papa Johns International Inc |
91 |
New |
$58.98 |
$219,000 |
3,000 |
0.48% |
219,000 |
3,000 |
0.013 |
Restaurants |
|
|
ESNT |
Essent Group Ltd. |
92 |
New |
$54.54 |
$219,000 |
5,400 |
0.48% |
219,000 |
5,400 |
0 |
Surety & Title Insurance |
|
|
SPR |
Spirit AeroSystems Holdings... |
93 |
New |
$32.93 |
$218,000 |
2,800 |
0.48% |
218,000 |
2,800 |
0.002 |
Aerospace/Defense Pro... |
|
|
SRI |
Stoneridge Inc |
94 |
New |
$16.41 |
$216,000 |
10,900 |
0.48% |
216,000 |
10,900 |
0.04 |
Auto Parts |
|
|
THO |
Thor Industries Inc |
95 |
New |
$99.81 |
$214,000 |
1,700 |
0.47% |
214,000 |
1,700 |
0.003 |
Recreational Vehicles |
|
|
HEES |
H&E Equipment Services, Inc. |
96 |
New |
$46.65 |
$213,000 |
7,300 |
0.47% |
213,000 |
7,300 |
0.021 |
Industrial Equipment ... |
|
|
GTS |
Triple-S Management Corp |
97 |
- |
$35.99 |
$211,000 |
8,900 |
0.46% |
211,000 |
8,900 |
0.032 |
Property & Casualty I... |
|
|
LNG |
Cheniere Energy Inc |
98 |
New |
$157.54 |
$207,000 |
4,600 |
0.46% |
207,000 |
4,600 |
0.002 |
Oil & Gas Equipment &... |
|
|
CUK |
Carnival Plc |
99 |
New |
$13.18 |
$206,000 |
3,200 |
0.45% |
206,000 |
3,200 |
0 |
Sporting and Park Ent... |
|
|
RYAM |
Rayonier Advanced Materials... |
101 |
- |
$3.98 |
$201,000 |
14,700 |
0.44% |
25,000 |
3,500 |
0.034 |
N/A |
|
|
OSIS |
OSI Systems Inc |
100 |
New |
$135.56 |
$201,000 |
2,200 |
0.44% |
201,000 |
2,200 |
0.012 |
Semiconductor Equipme... |
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