Schneider Capital Management CORP — Q2 2014 13F Holdings

Name: Schneider Capital Management CORP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001036250

Total reported value

$175.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓		Stock-Other	6.28%	—	-0.90%
2	ACHR	Archer Aviation Inc.	Stock-Industrials	4.45%	—	+20.54%
3	FBCUSD	Flagstar Bancorp INC	Stock-Other	4.24%	—	+15.72%
4	WFRD	Weatherford International plc	Stock-Energy	4.20%	—	—
5	BTU	Peabody Energy Corporation	Stock-Energy	4.19%	—	+2.72%
6	C	Citigroup INC	Stock-Financials	4.13%	-1.69%	+1.82%
7	✓	Swift Energy Co Com	Stock-Other	3.99%	—	+64.80%
8	TOL	Toll Brothers INC	Stock-Consumer Disc	3.59%	—	-1.07%
9	BAC	Bank Of America CORP	Stock-Financials	3.43%	—	+14.97%
10	LEN	Lennar Corp-a	Stock-Consumer Disc	3.34%	—	-1.72%
11	ODPEUR	Office Depot INC	Stock-Other	3.03%	—	+5.78%
12	MAR	Marriott International -cl A	Stock-Consumer Disc	3.02%	—	-0.09%
13	✓	Comverse Inc	Stock-Other	2.90%	—	+1638.19%
14	FHN	First Horizon CORP	Stock-Financials	2.77%	-0.73%	EXIT
15	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	2.34%	—	+6.92%
16	HIG	Hartford Insurance Group INC	Stock-Financials	2.24%	—	-2.95%
17	AGO	Assured Guaranty Ltd.	Stock-Financials	1.93%	+0.08%	-0.11%
18	CHKEUR	Chesapeake Energy CORP	Stock-Other	1.92%	—	-31.36%
19	✓	Aegean Marine Petroleum Netwrk	Stock-Other	1.69%	—	+0.36%
20	AIG	American International Group	Stock-Financials	1.66%	—	+10.47%
21	✓	Taylor Morrison Home Corporati	Stock-Other	1.62%	—	+12.30%
22	TCM	Thompson Creek Metals Co INC	Stock-Other	1.38%	—	+2.78%
23	✓	First Amern Finl CORP	Stock-Other	1.29%	—	+13.50%
24	✓	J P Morgan Chase And Co	Stock-Other	1.27%	—	+13.21%
25	ALL	Allstate CORP	Stock-Financials	1.25%	—	-1.76%
26	RAIL	Freightcar America INC	Stock-Other	1.18%	—	+9.57%
27	PDM	Piedmont Realty Trust INC	Stock-Other	1.11%	—	-0.78%
28	SYMCEUR	Symantec CORP	Stock-Other	1.07%	—	-4.10%
29	✓	Meritage Homes Corp	Stock-Other	1.02%	—	-31.13%
30	✓	Five Star Quality Care Inc	Stock-Other	1.01%	—	-0.38%
31	HZO	Marinemax INC	Stock-Other	0.96%	—	-28.38%
32	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.93%	—	-4.14%
33	✓	Barclays PLC	Stock-Other	0.93%	—	-20.55%
34	DVN	Devon Energy CORP	Stock-Energy	0.89%	—	-2.02%
35	BBD-BCHF	Bombardier Inc-b	Stock-Other	0.87%	—	+3.08%
36	✓	Strategic Hotels & Resorts I	Stock-Other	0.83%	—	-25.98%
37	✓	Willbros Group INC	Stock-Other	0.78%	—	-4.38%
38	✓	Moduslink Global Solutions I	Stock-Other	0.77%	—	-1.60%
39	✓	Consol Energy Inc	Stock-Other	0.76%	—	+0.70%
40	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.73%	—	-2.48%
41	RWT	Redwood Trust INC	Stock-Other	0.67%	—	-5.34%
42	ACLS	Axcelis Technologies, Inc.	Stock-Tech	0.66%	—	+42.01%
43	KEMUSD	Kemet CORP	Stock-Other	0.66%	—	-1.87%
44	✓	Aviat Networks Inc	Stock-Other	0.66%	—	+18.84%
45	✓	Regions Financial Corporation	Stock-Other	0.64%	—	-20.34%
46	✓	Orbotech LTD	Stock-Other	0.59%	—	+0.11%
47	✓	Mechanics Bancorp	Stock-Other	0.55%	—	+71.23%
48	✓	Cloud Peak Energy Inc	Stock-Other	0.50%	—	+8.58%
49	✓	Insperity Inc	Stock-Other	0.49%	—	-4.24%
50	MOD	Modine Manufacturing Co	Stock-Consumer Disc	0.49%	+0.69%	NEW

1–50 of 105

Holding changes this quarter

Position changes disclosed by Schneider Capital Management CORP for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Comverse Inc	+2.7%	+1638.19%	Add
2	✓	Swift Energy Co Com	+2%	+64.80%	Add
3	ODPEUR	Office Depot INC	+0.9%	+5.78%	Add
4	TCM	Thompson Creek Metals Co INC	+0.4%	+2.78%	Add
5	MAR	Marriott International -cl A	+0.4%	-0.09%	Trim
6	AIG	American International Group	+0.3%	+10.47%	Add
7	✓	Mechanics Bancorp	+0.2%	+71.23%	Add
8	✓	First Amern Finl CORP	+0.2%	+13.50%	Add
9	RAIL	Freightcar America INC	+0.2%	+9.57%	Add
10	ACLS	Axcelis Technologies, Inc.	+0.2%	+42.01%	Add
11	CCL1EUR	Carnival CORP LTD	+0.1%	+6.92%	Add
12	DVN	Devon Energy CORP	+0.1%	-2.02%	Trim
13	LEN	Lennar Corp-a	+0.1%	-1.72%	Trim
14	✓	Consol Energy Inc	+0.1%	+0.70%	Add
15	✓	Wet Seal INC	+0.1%	+667.41%	Add
16	✓	Taylor Morrison Home Corporati	+0.1%	+12.30%	Add
17	PDM	Piedmont Realty Trust INC	+0.1%	-0.78%	Trim
18	SYMCEUR	Symantec CORP	+0.1%	-4.10%	Trim
19	BTU	Peabody Energy Corporation	+0.1%	+2.72%	Add
20	BAC	Bank Of America CORP	+0.1%	+14.97%	Add
21	✓	MainSource	-0.1%	-18.95%	Trim
22	✓	Wpx Energy INC	-0.1%	-51.38%	Trim
23	✓	Moduslink Global Solutions I	-0.1%	-1.60%	Trim
24	HBAN	Huntington Bancshares INC	-0.1%	-41.26%	Trim
25	BKD	Brookdale Senior Living INC	-0.2%	-35.09%	Trim
26	✓	Strategic Hotels & Resorts I	-0.2%	-25.98%	Trim
27	KEY	Keycorp	-0.2%	-50.63%	Trim
28	✓	International Rectifier CORP	-0.2%	-51.68%	Trim
29	✓	Regions Financial Corporation	-0.2%	-20.34%	Trim
30	MGA	Magna International INC	-0.3%	-87.72%	Trim
31	HZO	Marinemax INC	-0.3%	-28.38%	Trim
32	NAV	Navistar International CORP	-0.3%	-53.14%	Trim
33	FBCUSD	Flagstar Bancorp INC	-0.3%	+15.72%	Add
34	✓	Insight Enterprises	-0.3%	-75.86%	Trim
35	✓	Barclays PLC	-0.3%	-20.55%	Trim
36	✓	Meritage Homes Corp	-0.5%	-31.13%	Trim
37	ACHR	Archer Aviation Inc.	-0.5%	+20.54%	Add
38	CHKEUR	Chesapeake Energy CORP	-0.5%	-31.36%	Trim
39	FHN	First Horizon CORP	-0.7%	-15.92%	Trim
40	WFRD	Weatherford International plc	—	EXIT	Sold out
41	WFRD	Weatherford International plc	—	NEW	New buy
42	AUOUSD	Au Optronics Corp-spon Adr	—	EXIT	Sold out
43	✓	ATMI Inc	—	EXIT	Sold out
44	✓	Northstar Rlty Fin	—	EXIT	Sold out
45	✓	Northstar Rlty Fin Cp Com	—	NEW	New buy
46	SHO	Sunstone Hotel Investors INC	—	NEW	New buy
47	✓	Xyratex Ltd	—	EXIT	Sold out
48	✓	Magnachip Semiconductor Corp	—	NEW	New buy
49	MS	Morgan Stanley	—	EXIT	Sold out
50	✓	SunEdison Semiconductor Inc	—	NEW	New buy