Nine Chapters Capital Management LLC — Q2 2017 13F Holdings

Name: Nine Chapters Capital Management LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567745

Total reported value

$45.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ITT	Itt INC	Stock-Industrials	4.87%	—	+128.57%
2	PEGIEUR	Pattern Energy Group INC -a	Stock-Other	3.43%	-3.43%	EXIT
3	DK	Delek US Holdings, Inc.	Stock-Other	3.28%	-3.28%	EXIT
4	BAH	Booz Allen Hamilton Holdings	Stock-Industrials	3.24%	—	+54.41%
5	✓	Om Asset Management LTD	Stock-Other	3.07%	—	+55.71%
6	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.94%	—	—
7	CCK	Crown Holdings INC	Stock-Consumer Disc	2.82%	—	—
8	NRG	NRG Energy, Inc.	Stock-Utilities	2.81%	—	—
9	PANW	Palo Alto Networks INC	Stock-Tech	2.79%	—	—
10	KO	Coca-cola Co/the	Stock-Consumer Staples	2.77%	—	—
11	UAL	United Airlines Holdings INC	Stock-Industrials	2.71%	—	—
12	MCK	Mckesson CORP	Stock-Healthcare	2.65%	—	—
13	RHT1EUR	Red Hat INC	Stock-Other	2.63%	—	+16.00%
14	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	2.58%	—	—
15	GEF	Greif Inc-cl A	Stock-Other	2.54%	—	+6.67%
16	KEYS	Keysight Technologies In	Stock-Tech	2.51%	—	—
17	CBT	Cabot CORP	Stock-Materials	2.48%	—	—
18	INGR	Ingredion INC	Stock-Consumer Staples	2.48%	—	—
19	ACH	Accendra Health INC	Stock-Other	2.41%	-0.72%	—
20	SWX	Southwest Gas Holdings INC	Stock-Utilities	2.35%	—	—
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.32%	—	—
22	ORCL	Oracle CORP	Stock-Tech	2.09%	—	-76.72%
23	✓		Stock-Other	2.09%	-0.43%	—
24	EMN	Eastman Chemical Co	Stock-Materials	2.07%	-0.42%	+4.00%
25	XRXCHF	Xerox CORP	Stock-Other	2.07%	—	—
26	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.03%	—	—
27	IRT	Independence Realty Trust In	Stock-Real Estate	2.02%	—	—
28	VMWEUR	Vmware Inc-class A	Stock-Other	1.99%	-0.50%	-41.46%
29	AES	Aes CORP	Stock-Utilities	1.98%	-0.31%	—
30	NSIT	Insight Enterprises INC	Stock-Tech	1.97%	—	-55.17%
31	SUI	Sun Communities INC	Stock-Real Estate	1.91%	—	—
32	RYAM	Rayonier Advanced Materials	Stock-Other	1.67%	—	-74.01%
33	EFC	Ellington Financial Inc.	Stock-Other	1.63%	—	—
34	DFODQ	Dean Foods Co	Stock-Other	1.63%	—	—
35	MR4	Meridian Bioscience INC	Stock-Other	1.63%	—	-69.30%
36	ON	On Semiconductor	Stock-Tech	1.49%	—	—
37	✓	Sciclone Pharmaceuticals INC	Stock-Other	1.42%	—	-66.58%
38	PFNXEUR	Pfenex INC	Stock-Other	1.16%	—	-33.55%
39	✓	Mitel Networks CORP	Stock-Other	1.07%	-0.07%	-79.60%
40	BKCCUSD	Blackrock Capital Investment	Stock-Other	0.97%	—	—
41	✓	Vivus INC	Stock-Other	0.95%	—	-18.81%
42	ODPEUR	Office Depot INC	Stock-Other	0.89%	—	—
43	PDLIEUR	Pdl Biopharma INC	Stock-Other	0.87%	—	-79.56%
44	ERFGBP	Enerplus CORP	Stock-Other	0.80%	—	—
45	MEIPUSD	Lite Strategy INC	Stock-Other	0.67%	—	-46.70%
46	✓	Amarin Corp PLC	Stock-Other	0.50%	—	—
47	DHX	Dhi Group INC	Stock-Other	0.45%	—	—
48	SDRL	Seadrill Limited	Stock-Other	0.38%	—	-59.03%
49	UTI	Universal Technical Institut	Stock-Other	0.34%	—	-64.44%
50	✓	Supervalu INC	Stock-Other	0.32%	—	-70.57%

1–50 of 56

Holding changes this quarter

Position changes disclosed by Nine Chapters Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ORCL	Oracle CORP	+1%	-76.72%	Trim
2	SNPS	Synopsys INC	—	EXIT	Sold out
3	ANIK	Anika Therapeutics INC	—	EXIT	Sold out
4	PBI	Pitney Bowes INC	—	EXIT	Sold out
5	✓	Luminex CORP	—	EXIT	Sold out
6	AGCO	Agco CORP	—	EXIT	Sold out
7	PAHC	Phibro Animal Health Corp-a	—	EXIT	Sold out
8	MNST	Monster Beverage CORP	—	EXIT	Sold out
9	CDNS	Cadence Design Sys INC	—	EXIT	Sold out
10	TOL	Toll Brothers INC	—	EXIT	Sold out
11	VVX	V2x INC	—	EXIT	Sold out
12	MYGN	Myriad Genetics INC	—	EXIT	Sold out
13	ADI	Analog Devices, Inc.	—	EXIT	Sold out
14	PVH	Pvh CORP	—	EXIT	Sold out
15	RUBIEUR	Rubicon Project Inc/the	—	EXIT	Sold out
16	MOG-A	Moog Inc-class A	—	EXIT	Sold out
17	WNC	Wabash National CORP	—	EXIT	Sold out
18	NWE	Northwestern Energy Group In	—	EXIT	Sold out
19	✓	Convergys CORP Com	—	EXIT	Sold out
20	GBX	Greenbrier Companies INC	—	EXIT	Sold out
21	RRDEUR	Rr Donnelley & Sons Co	—	EXIT	Sold out
22	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
23	✓	Xcerra CORP	—	EXIT	Sold out
24	✓	Retailmenot INC	—	EXIT	Sold out
25	RAIL	Freightcar America INC	—	EXIT	Sold out
26	✓	Kayne Anderson Energy Dev Co	—	EXIT	Sold out
27	AMC	AMC Entertainment Holdings, Inc.	—	EXIT	Sold out
28	✓	Web.com Group INC	—	EXIT	Sold out
29	WCC	Wesco International INC	—	EXIT	Sold out
30	MU	Micron Technology INC	—	EXIT	Sold out
31	MTN	Vail Resorts INC	—	EXIT	Sold out
32	FISI	Financial Institutions INC	—	EXIT	Sold out
33	✓		—	EXIT	Sold out
34	BBBY	Bed Bath & Beyond INC	—	EXIT	Sold out
35	OXLC	Oxford Lane Capital Corp.	—	EXIT	Sold out
36	EPAYEUR	Bottomline Technologies (de)	—	EXIT	Sold out
37	LOW	Lowe's Cos INC	—	EXIT	Sold out
38	HSI	Heidrick & Struggles Intl	—	EXIT	Sold out
39	MAA	Mid-america Apartment Comm	—	EXIT	Sold out
40	2655957D	Premier Inc-class A	—	EXIT	Sold out
41	✓	Autobytel INC	—	EXIT	Sold out
42	✓	Dst Sys INC Del Com	—	EXIT	Sold out
43	CNXN	Pc Connection INC	—	EXIT	Sold out
44	CMCO	Columbus Mckinnon Corp/ny	—	EXIT	Sold out
45	GMED	Globus Medical INC - A	—	EXIT	Sold out
46	AXE3EUR	Anixter International INC	—	EXIT	Sold out
47	SYNA	Synaptics INC	—	EXIT	Sold out
48	✓	Sucampo Pharmaceuticals INC	—	EXIT	Sold out
49	2GT	Applied Genetic Technologies	—	EXIT	Sold out
50	SU6	Surmodics INC	—	EXIT	Sold out