Nine Chapters Capital Management LLC [Rocket]

Holdings

Nine Chapters Capital Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
OWENS & MINOR INC/VA/	OMI	Common	26,200	18,300	765,000	511,000	1.69	0.04	Hist	09/30/2017
AES CORP	AES	Common	68,900	50,100	759,000	550,000	1.67	0.01	Hist	09/30/2017
CONAGRA BRANDS INC.	CAG	Common	22,500	22,500	759,000	759,000	1.67	0.01	Hist	09/30/2017
ENTERGY CORP /DE/	ETR	Common	9,900	9,900	756,000	756,000	1.67	0.01	Hist	09/30/2017
Rexford Industrial Realty, Inc.	REXR	COM	26,400	26,400	756,000	756,000	1.67	0.04	Hist	09/30/2017
CA, INC.	CA	Common	22,600	16,200	754,000	533,000	1.66	0.01	Hist	09/30/2017
EASTMAN CHEMICAL CO	EMN	Common	8,300	5,700	751,000	533,000	1.65	0.01	Hist	09/30/2017
MSC INDUSTRIAL DIRECT CO INC	MSM	CL A	9,900	9,900	748,000	748,000	1.65	0.02	Hist	09/30/2017
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	4,900	4,900	711,000	711,000	1.57	0.00	Hist	09/30/2017
AXIS CAPITAL HOLDINGS LTD	AXS	Common	12,400	12,400	711,000	711,000	1.57	0.01	Hist	09/30/2017
RAYTHEON TECHNOLOGIES CORP	UTX	Common	6,100	6,100	708,000	708,000	1.56	0.00	Hist	09/30/2017
SYNOPSYS INC	SNPS	Common	8,700	8,700	701,000	701,000	1.54	0.01	Hist	09/30/2017
PAR PACIFIC HOLDINGS, INC.	PARR	Common	33,300	33,300	693,000	693,000	1.53	0.07	Hist	09/30/2017
VMWARE, INC.	VMW	Cl A	6,200	3,800	677,000	467,000	1.49	0.00	Hist	09/30/2017
PennantPark Floating Rate Capital Ltd.	PFLT	COM	44,300	44,300	641,000	641,000	1.41		Hist	09/30/2017
EDGEWELL PERSONAL CARE Co	EPC	COM	8,500	8,500	619,000	619,000	1.36	0.01	Hist	09/30/2017
NCR CORP	NCR	Common	15,500	15,500	582,000	582,000	1.28	0.01	Hist	09/30/2017
VECTREN CORP	VVC	Common	8,700	8,700	572,000	572,000	1.26	0.01	Hist	09/30/2017
HD Supply Holdings, Inc.	HDS	COM	15,800	15,800	570,000	570,000	1.26	0.01	Hist	09/30/2017
Mativ Holdings, Inc.	SWM	Common	13,300	13,300	551,000	551,000	1.21	0.04	Hist	09/30/2017
MASIMO CORP	MASI	Common	6,300	6,300	545,000	545,000	1.20	0.01	Hist	09/30/2017
TEGNA INC	TGNA	Common	39,800	39,800	531,000	531,000	1.17	0.02	Hist	09/30/2017
PHIBRO ANIMAL HEALTH CORP	PAHC	Common	14,300	14,300	530,000	530,000	1.17	0.04	Hist	09/30/2017
GREIF, INC	GEF	CL A	8,800	4,000	515,000	247,000	1.13	0.02	Hist	09/30/2017
KB HOME	KBH	Common	21,300	21,300	514,000	514,000	1.13	0.02	Hist	09/30/2017
ALTRIA GROUP, INC.	MO	Common	8,000	8,000	507,000	507,000	1.12	0.00	Hist	09/30/2017
New York REIT Liquidating LLC	NYRT	COM	64,200	64,200	504,000	504,000	1.11	0.04	Hist	09/30/2017
Allison Transmission Holdings Inc	ALSN	Common	13,400	13,400	503,000	503,000	1.11	0.01	Hist	09/30/2017
MICRON TECHNOLOGY INC	MU	Common	12,400	12,400	488,000	488,000	1.07	0.00	Hist	09/30/2017
BRUNSWICK CORP	BC	Common	8,700	8,700	487,000	487,000	1.07	0.01	Hist	09/30/2017
BRADY CORP	BRC	Common	12,600	12,600	478,000	478,000	1.05	0.02	Hist	09/30/2017
MDU RESOURCES GROUP INC	MDU	Common	18,400	18,400	477,000	477,000	1.05	0.01	Hist	09/30/2017
Trinseo PLC	TSE	SHS	7,100	7,100	476,000	476,000	1.05	0.02	Hist	09/30/2017
LUMINEX CORP	LMNX	Com	22,700	22,700	461,000	461,000	1.02	0.05	Hist	09/30/2017
MITEL NETWORKS CORP	MITL	COMMON STOCK	54,100	38,700	454,000	341,000	1.00	0.05	Hist	09/30/2017
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