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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 |
|
CAG |
ConAgra Foods Inc |
3 |
New |
$30.99 |
$759,000 |
22,500 |
1.67% |
759,000 |
22,500 |
0 |
Food - Major Diversified |
|
|
ETR |
Entergy Corp |
4 |
New |
$113.37 |
$756,000 |
9,900 |
1.67% |
756,000 |
9,900 |
0.046 |
Electric Utilities |
|
|
REXR |
Rexford Industrial Realty, ... |
5 |
New |
$46.13 |
$756,000 |
26,400 |
1.67% |
756,000 |
26,400 |
0.015 |
N/A |
|
|
MSM |
MSC Industrial Direct Co Inc |
8 |
New |
$92.15 |
$748,000 |
9,900 |
1.65% |
748,000 |
9,900 |
0.016 |
Industrial Equipment ... |
|
|
IBM |
International Business Mach... |
10 |
New |
$168.97 |
$711,000 |
4,900 |
1.57% |
711,000 |
4,900 |
0 |
Diversified Computer ... |
|
|
AXS |
Axis Capital Holdings Ltd |
9 |
New |
$70.65 |
$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 |
|
|
PFLT |
Pennantpark Floating Rate C... |
15 |
New |
$11.26 |
$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 |
$13.35 |
$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 |
$17.95 |
$551,000 |
13,300 |
1.21% |
551,000 |
13,300 |
0.042 |
Paper & Paper Products |
|
|
MASI |
Masimo Corp |
21 |
New |
$120.61 |
$545,000 |
6,300 |
1.2% |
545,000 |
6,300 |
0.011 |
Medical Appliances & ... |
|
|
TGNA |
Tegna Inc |
22 |
New |
$15.04 |
$531,000 |
39,800 |
1.17% |
531,000 |
39,800 |
0.018 |
Publishing |
|
|
KBH |
KB Home |
25 |
New |
$72.77 |
$514,000 |
21,300 |
1.13% |
514,000 |
21,300 |
0.023 |
Residential Construct... |
|
|
MO |
Altria Group Inc |
26 |
New |
$45.95 |
$507,000 |
8,000 |
1.12% |
507,000 |
8,000 |
0 |
Cigarettes & Other To... |
|
|
ALSN |
Allison Transmission Holdin... |
28 |
New |
$82.28 |
$503,000 |
13,400 |
1.11% |
503,000 |
13,400 |
0.012 |
Auto Parts |
|
|
BC |
Brunswick Corp |
30 |
New |
$81.36 |
$487,000 |
8,700 |
1.07% |
487,000 |
8,700 |
0.009 |
Sporting Goods |
|
|
BRC |
Brady Corp |
31 |
New |
$60.36 |
$478,000 |
12,600 |
1.05% |
478,000 |
12,600 |
0.024 |
Specialty Chemicals |
|
|
MDU |
MDU Resources Group Inc |
32 |
New |
$25.10 |
$477,000 |
18,400 |
1.05% |
477,000 |
18,400 |
0.01 |
Multi Utilities |
|
|
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 |
$279.13 |
$414,000 |
4,200 |
0.91% |
414,000 |
4,200 |
0.038 |
Pollution and Treatme... |
|
|
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 |
$44.11 |
$395,000 |
6,200 |
0.87% |
395,000 |
6,200 |
0 |
Drug Manufacturers - ... |
|
|
AVT |
Avnet Inc |
42 |
New |
$53.07 |
$389,000 |
9,900 |
0.86% |
389,000 |
9,900 |
0.007 |
Electronics Wholesale |
|
|
PDCO |
Patterson Companies Inc |
43 |
New |
$25.85 |
$383,000 |
9,900 |
0.84% |
383,000 |
9,900 |
0.009 |
Medical Equipment Who... |
|
|
CNSL |
Consolidated Communications... |
46 |
New |
$4.34 |
$370,000 |
19,400 |
0.82% |
370,000 |
19,400 |
0.048 |
Telecom Services - Do... |
|
|
KEY |
Keycorp |
47 |
New |
$15.33 |
$367,000 |
19,500 |
0.81% |
367,000 |
19,500 |
0.002 |
Domestic Money Center... |
|
|
UTHR |
United Therapeutics Corp |
52 |
New |
$272.22 |
$352,000 |
3,000 |
0.78% |
352,000 |
3,000 |
0.006 |
Drug Manufacturers - ... |
|
|
ROST |
Ross Stores Inc |
53 |
New |
$134.34 |
$349,000 |
5,400 |
0.77% |
349,000 |
5,400 |
0.001 |
Apparel Stores |
|
|
GBDC |
Golub Capital Bdc, Inc. |
56 |
New |
$16.43 |
$337,000 |
17,900 |
0.74% |
337,000 |
17,900 |
0 |
Asset Management |
|
|
NSP |
Insperity Inc |
58 |
New |
$105.23 |
$652,000 |
7,400 |
0.72% |
326,000 |
7,400 |
0.009 |
Staffing & Outsourcin... |
|
|
AIZ |
Assurant Inc |
59 |
New |
$175.48 |
$325,000 |
3,400 |
0.72% |
325,000 |
3,400 |
0.005 |
Life & Health Insurance |
|
|
HEI |
Heico Corp |
60 |
New |
$214.51 |
$323,000 |
3,600 |
0.71% |
323,000 |
3,600 |
0.005 |
Aerospace/Defense Pro... |
|
|
MSTR |
Microstrategy Inc |
61 |
New |
$1,439.98 |
$319,000 |
2,500 |
0.7% |
319,000 |
2,500 |
0.022 |
Business Software & S... |
|
|
RH |
Restoration Hardware Holdin... |
64 |
New |
$286.69 |
$302,000 |
4,300 |
0.67% |
302,000 |
4,300 |
0 |
Home Furnishing Stores |
|
|
CMI |
Cummins Inc |
63 |
New |
$287.85 |
$302,000 |
1,800 |
0.67% |
302,000 |
1,800 |
0.01 |
Diversified Machinery |
|
|
ALK |
Alaska Air Group Inc |
65 |
New |
$43.28 |
$297,000 |
3,900 |
0.65% |
297,000 |
3,900 |
0.003 |
Regional Airlines |
|
|
LPX |
Louisiana Pacific Corp |
66 |
New |
$89.67 |
$287,000 |
10,600 |
0.63% |
287,000 |
10,600 |
0.006 |
Lumber,Wood Production |
|
|
TRNO |
Terreno Realty Corp |
67 |
New |
$57.90 |
$286,000 |
7,900 |
0.63% |
286,000 |
7,900 |
0.015 |
REIT - Industrial |
|
|
HOLX |
Hologic Inc |
68 |
New |
$74.95 |
$283,000 |
7,700 |
0.62% |
283,000 |
7,700 |
0.003 |
Medical Appliances & ... |
|
|
RLJ |
Rlj Lodging Trust |
69 |
New |
$24.96 |
$282,000 |
12,800 |
0.62% |
282,000 |
12,800 |
0.009 |
REIT - Hotel/Motel |
|
|
CAH |
Cardinal Health Inc |
70 |
New |
$98.70 |
$281,000 |
4,200 |
0.62% |
281,000 |
4,200 |
0.001 |
Drugs Wholesale |
|
|
TCPC |
BlackRock TCP Capital Corp |
71 |
New |
$10.83 |
$277,000 |
16,800 |
0.61% |
277,000 |
16,800 |
0.033 |
N/A |
|
|
BTI |
British American Tobacco (ADR) |
72 |
New |
$31.55 |
$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 |
$276.81 |
$268,000 |
1,800 |
0.59% |
268,000 |
1,800 |
0.003 |
Small Tools & Accesso... |
|
|
RIG |
Transocean Inc |
75 |
New |
$6.00 |
$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 |
$121.30 |
$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 |
|
|
SRCI |
SRC Energy Inc |
82 |
New |
$4.00 |
$242,000 |
25,000 |
0.53% |
242,000 |
25,000 |
0.01 |
Oil & Gas Equipment &... |
|
|
SCVL |
Shoe Carnival Inc |
83 |
New |
$34.50 |
$242,000 |
10,800 |
0.53% |
242,000 |
10,800 |
0 |
Apparel Stores |
|
|
GTY |
Getty Realty Corp |
85 |
New |
$28.47 |
$235,000 |
8,200 |
0.52% |
235,000 |
8,200 |
0.025 |
REIT - Retail |
|
|
LBRDK |
Liberty Broadband Corporation |
88 |
New |
$54.04 |
$229,000 |
2,400 |
0.5% |
229,000 |
2,400 |
0 |
N/A |
|
|
MERC |
Mercer International Inc |
87 |
New |
$10.35 |
$229,000 |
19,300 |
0.5% |
229,000 |
19,300 |
0.036 |
Paper & Paper Products |
|
|
CI |
Cigna Corporation |
90 |
New |
$339.26 |
$224,000 |
1,200 |
0.49% |
224,000 |
1,200 |
0 |
Health Care Plans |
|
|
PZZA |
Papa Johns International Inc |
91 |
New |
$52.15 |
$219,000 |
3,000 |
0.48% |
219,000 |
3,000 |
0.013 |
Restaurants |
|
|
ESNT |
Essent Group Ltd. |
92 |
New |
$56.65 |
$219,000 |
5,400 |
0.48% |
219,000 |
5,400 |
0 |
Surety & Title Insurance |
|
|
SPR |
Spirit AeroSystems Holdings... |
93 |
New |
$30.99 |
$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 |
$48.10 |
$213,000 |
7,300 |
0.47% |
213,000 |
7,300 |
0.021 |
Industrial Equipment ... |
|
|
LNG |
Cheniere Energy Inc |
98 |
New |
$157.94 |
$207,000 |
4,600 |
0.46% |
207,000 |
4,600 |
0.002 |
Oil & Gas Equipment &... |
|
|
CUK |
Carnival Plc |
99 |
New |
$13.57 |
$206,000 |
3,200 |
0.45% |
206,000 |
3,200 |
0 |
Sporting and Park Ent... |
|
|
OSIS |
OSI Systems Inc |
100 |
New |
$137.42 |
$201,000 |
2,200 |
0.44% |
201,000 |
2,200 |
0.012 |
Semiconductor Equipme... |
|
|
CCL |
Carnival Corp |
102 |
New |
$14.90 |
$200,000 |
3,100 |
0.44% |
200,000 |
3,100 |
0 |
Sporting and Park Ent... |
|
|
UEPS |
Net 1 Ueps Technologies Inc |
103 |
New |
$4.88 |
$190,000 |
19,500 |
0.42% |
190,000 |
19,500 |
0.043 |
Business Services |
|
|
AROC |
Archrock Inc |
107 |
New |
$20.37 |
$161,000 |
12,800 |
0.35% |
161,000 |
12,800 |
0.018 |
Oil & Gas Equipment &... |
|
|
SNCR |
Synchronoss Technologies Inc |
108 |
New |
$0.46 |
$160,000 |
17,200 |
0.35% |
160,000 |
17,200 |
0.037 |
Application Software |
|
|
RMBS |
Rambus Inc |
109 |
New |
$57.94 |
$158,000 |
11,800 |
0.35% |
158,000 |
11,800 |
0.01 |
Semiconductor - Memor... |
|
|
LFC |
China Life Insurance Compan... |
111 |
New |
$6.21 |
$151,000 |
10,000 |
0.33% |
151,000 |
10,000 |
0.001 |
Life & Health Insurance |
|
|
NCMI |
National Cinemedia, Inc. |
113 |
New |
$5.01 |
$13,600 |
1,950 |
0.3% |
136,000 |
1,950 |
0.025 |
Marketing Services |
|
|
PRQR |
ProQR Therapeutics N.V. |
114 |
New |
$1.92 |
$133,000 |
27,400 |
0.29% |
133,000 |
27,400 |
0.117 |
N/A |
|
|
AVDL |
AVADEL Pharmaceuticals Plc |
115 |
New |
$15.99 |
$132,000 |
12,600 |
0.29% |
132,000 |
12,600 |
0.03 |
Drug Delivery |
|
|
TOUR |
Tuniu Corporation |
116 |
New |
$0.91 |
$129,000 |
16,500 |
0.28% |
129,000 |
16,500 |
0.013 |
Recreational Goods, O... |
|
|
MBT |
Mobile TeleSystems OJSC (ADR) |
118 |
New |
$5.50 |
$126,000 |
12,100 |
0.28% |
126,000 |
12,100 |
0.001 |
Wireless Communications |
|
|
MBI |
MBIA Inc |
120 |
New |
$5.93 |
$111,000 |
12,800 |
0.24% |
111,000 |
12,800 |
0.007 |
Surety & Title Insurance |
|
|
CMCM |
Cheetah Mobile Inc |
121 |
New |
$0.67 |
$110,000 |
13,100 |
0.24% |
110,000 |
13,100 |
0.014 |
Application Software |
|
|
OCSI |
Oaktree Strategic Income Co... |
122 |
New |
$8.50 |
$109,000 |
12,400 |
0.24% |
109,000 |
12,400 |
0.014 |
N/A |
|
|
CLDX |
Celldex Therapeutics Inc |
127 |
New |
$39.94 |
$90,000 |
31,400 |
0.2% |
90,000 |
31,400 |
0 |
Diagnostic Substances |
|
|
FBP |
First Bancorp |
126 |
New |
$18.05 |
$90,000 |
17,600 |
0.2% |
90,000 |
17,600 |
0.044 |
Foreign Regional Banks |
|
|
TNXP |
Tonix Pharmaceuticals Holdi... |
128 |
New |
$0.18 |
$2,781 |
613 |
0.2% |
89,000 |
613 |
0.05 |
N/A |
|
|
VG |
Vonage Holdings Corp |
129 |
New |
$20.99 |
$85,000 |
10,400 |
0.19% |
85,000 |
10,400 |
0.005 |
Integrated Telecommun... |
|
|
ABEV |
Companhia de Bebidas das Am... |
130 |
New |
$2.39 |
$84,000 |
12,700 |
0.19% |
84,000 |
12,700 |
0 |
Beverage - Brewers |
|
|
FENG |
Phoenix New Media Ltd Spon Ads |
132 |
New |
$0.45 |
$77,000 |
13,100 |
0.17% |
77,000 |
13,100 |
0.017 |
Internet Software & S... |
|
|
VEON |
Veon Ltd |
134 |
New |
$0.72 |
$65,000 |
15,600 |
0.14% |
65,000 |
15,600 |
0.001 |
Wireless Communications |
|
|
TRVN |
Trevena Inc |
144 |
New |
$0.41 |
$1,520 |
596 |
0.08% |
38,000 |
596 |
0 |
N/A |
|
|
AEZS |
AEterna Zentaris Inc (USA) |
142 |
New |
$2.01 |
$1,520 |
740 |
0.08% |
38,000 |
740 |
0.365 |
Medical Laboratories ... |
|
|
CPST |
Capstone Turbine Corp |
145 |
New |
$0.29 |
$29,000 |
41,700 |
0.06% |
29,000 |
41,700 |
0.204 |
Industrial Electrical... |
|
|
DRRX |
Durect Corp |
146 |
New |
$0.94 |
$2,800 |
1,610 |
0.06% |
28,000 |
1,610 |
0.016 |
Drug Manufacturers - ... |
|
|
OREX |
Orexigen Therapeutics, Inc. |
147 |
New |
$0.01 |
$27,000 |
12,500 |
0.06% |
27,000 |
12,500 |
0.172 |
Drug Manufacturers - ... |
|
|
PSV |
Hermitage Offshore Services |
148 |
New |
$0.01 |
$27,000 |
19,500 |
0.06% |
27,000 |
19,500 |
0 |
N/A |
|
|
CRMD |
Cormedix Inc. |
149 |
New |
$5.20 |
$4,400 |
8,480 |
0.05% |
22,000 |
8,480 |
0.266 |
Drug Manufacturers - ... |
|
|
ARCT |
Arcturus Therapeutics Ltd |
152 |
New |
$6.94 |
$13,000 |
13,000 |
0.03% |
13,000 |
13,000 |
0.048 |
N/A |
|
