Schneider Capital Management CORP — Q2 2015 13F Holdings

Name: Schneider Capital Management CORP — 13F Holdings, Q2 2015
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	7.23%	—	-3.07%
2	FBCUSD	Flagstar Bancorp INC	Stock-Other	5.15%	—	-0.83%
3	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	4.58%	—	-0.73%
4	WFRD	Weatherford International plc	Stock-Energy	4.55%	—	+2.96%
5	CHKEUR	Chesapeake Energy CORP	Stock-Other	4.52%	—	+27.03%
6	✓	Regions Financial Corporation	Stock-Other	4.42%	—	+40.68%
7	✓	Mrc Global INC	Stock-Other	3.99%	—	+14.14%
8	MAR	Marriott International -cl A	Stock-Consumer Disc	3.79%	—	-5.67%
9	✓	J P Morgan Chase And Co	Stock-Other	3.64%	—	+64.82%
10	✓	Wpx Energy INC	Stock-Other	3.53%	—	-9.31%
11	STT	State Street CORP	Stock-Financials	3.44%	—	+18.16%
12	HIG	Hartford Insurance Group INC	Stock-Financials	3.27%	—	-6.85%
13	C	Citigroup INC	Stock-Financials	3.22%	-1.69%	-42.20%
14	PHM	Pultegroup INC	Stock-Consumer Disc	2.50%	—	+165.23%
15	✓	Aegean Marine Petroleum Netwrk	Stock-Other	2.38%	—	-0.85%
16	AGO	Assured Guaranty Ltd.	Stock-Financials	2.36%	+0.08%	+4.51%
17	FSLR	First Solar, Inc.	Stock-Tech	2.35%	—	+33.58%
18	✓	Comverse Inc	Stock-Other	2.27%	—	-3.56%
19	✓	Forest City Enterprises INC	Stock-Other	2.05%	—	+17.86%
20	ODPEUR	Office Depot INC	Stock-Other	1.97%	—	-6.96%
21	✓	Approach Resources INC	Stock-Other	1.78%	—	—
22	✓	Parkway Pptys INC	Stock-Other	1.73%	—	+23.49%
23	BTU	Peabody Energy Corporation	Stock-Energy	1.35%	—	+0.28%
24	✓	Barclays PLC	Stock-Other	1.32%	—	-0.42%
25	RAIL	Freightcar America INC	Stock-Other	1.14%	—	+1.71%
26	✓	Taylor Morrison Home Corporati	Stock-Other	1.08%	—	-32.39%
27	AIG	American International Group	Stock-Financials	1.02%	—	-1.17%
28	✓	SunEdison Semiconductor Inc	Stock-Other	0.92%	—	+899.57%
29	✓	Mechanics Bancorp	Stock-Other	0.92%	—	-25.94%
30	✓	Orbotech LTD	Stock-Other	0.83%	—	-6.47%
31	✓	Builders Firstsource INC	Stock-Other	0.81%	—	—
32	✓	Swift Energy Co Com	Stock-Other	0.81%	—	+1.93%
33	✓	Moduslink Global Solutions I	Stock-Other	0.78%	—	+0.22%
34	✓	Five Star Quality Care Inc	Stock-Other	0.78%	—	-13.14%
35	✓	Aviat Networks Inc	Stock-Other	0.77%	—	+1.43%
36	ACLS	Axcelis Technologies, Inc.	Stock-Tech	0.65%	—	-5.25%
37	BBD-BCHF	Bombardier Inc-b	Stock-Other	0.63%	—	+18.58%
38	✓	First Amern Finl CORP	Stock-Other	0.59%	—	-65.41%
39	✓	Scorpio Tankers INC Shs	Stock-Other	0.56%	—	+21.87%
40	KEMUSD	Kemet CORP	Stock-Other	0.54%	—	+1.68%
41	RWT	Redwood Trust INC	Stock-Other	0.54%	—	-1.11%
42	TEX	Terex CORP	Stock-Industrials	0.54%	—	—
43	✓	Rexford Industrial Realty, INC	Stock-Other	0.50%	—	-14.47%
44	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.45%	—	-1.04%
45	✓	SM Energy Co	Stock-Other	0.44%	+0.40%	-56.25%
46	TCM	Thompson Creek Metals Co INC	Stock-Other	0.43%	—	-8.21%
47	✓	Intevac INC	Stock-Other	0.43%	-0.06%	+10.96%
48	✓	Ardmore Shipping Corp	Stock-Other	0.40%	—	-1.00%
49	✓	Willbros Group INC	Stock-Other	0.37%	—	+3.24%
50	✓	Orthofix Intl N V	Stock-Other	0.34%	—	-20.77%

1–50 of 95

Holding changes this quarter

Position changes disclosed by Schneider Capital Management CORP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	J P Morgan Chase And Co	+1.7%	+64.82%	Add
2	✓	Regions Financial Corporation	+1.6%	+40.68%	Add
3	PHM	Pultegroup INC	+1.5%	+165.23%	Add
4	✓	Mrc Global INC	+1.4%	+14.14%	Add
5	FBCUSD	Flagstar Bancorp INC	+1.1%	-0.83%	Trim
6	✓	SunEdison Semiconductor Inc	+0.8%	+899.57%	Add
7	FSLR	First Solar, Inc.	+0.7%	+33.58%	Add
8	STT	State Street CORP	+0.7%	+18.16%	Add
9	✓	Parkway Pptys INC	+0.4%	+23.49%	Add
10	✓		+0.2%	-3.07%	Trim
11	WFRD	Weatherford International plc	+0.2%	+2.96%	Add
12	CCL1EUR	Carnival CORP LTD	+0.2%	-0.73%	Trim
13	✓	Barclays PLC	+0.2%	-0.42%	Trim
14	✓	Orbotech LTD	+0.2%	-6.47%	Trim
15	✓	Scorpio Tankers INC Shs	+0.1%	+21.87%	Add
16	AIG	American International Group	+0.1%	-1.17%	Trim
17	ACLS	Axcelis Technologies, Inc.	+0.1%	-5.25%	Trim
18	AGO	Assured Guaranty Ltd.	-0.1%	+4.51%	Add
19	✓	Moduslink Global Solutions I	-0.1%	+0.22%	Add
20	✓	Rexford Industrial Realty, INC	-0.1%	-14.47%	Trim
21	✓	Orthofix Intl N V	-0.1%	-20.77%	Trim
22	STC	Stewart Information Services	-0.2%	-34.78%	Trim
23	HIG	Hartford Insurance Group INC	-0.2%	-6.85%	Trim
24	KEMUSD	Kemet CORP	-0.2%	+1.68%	Add
25	✓	Northstar Rlty Fin Cp Com	-0.2%	-50.89%	Trim
26	ODPEUR	Office Depot INC	-0.3%	-6.96%	Trim
27	TCM	Thompson Creek Metals Co INC	-0.3%	-8.21%	Trim
28	✓	Aegean Marine Petroleum Netwrk	-0.4%	-0.85%	Trim
29	MAR	Marriott International -cl A	-0.5%	-5.67%	Trim
30	RAIL	Freightcar America INC	-0.5%	+1.71%	Add
31	✓	Taylor Morrison Home Corporati	-0.5%	-32.39%	Trim
32	✓	Willbros Group INC	-0.6%	+3.24%	Add
33	TTWO	Take-two Interactive Softwre	-0.7%	-88.46%	Trim
34	✓	SM Energy Co	-0.7%	-56.25%	Trim
35	✓	First Amern Finl CORP	-1%	-65.41%	Trim
36	BTU	Peabody Energy Corporation	-1.6%	+0.28%	Add
37	C	Citigroup INC	-1.9%	-42.20%	Trim
38	TOL	Toll Brothers INC	-3.1%	-92.64%	Trim
39	✓	Approach Resources INC	—	NEW	New buy
40	✓	Builders Firstsource INC	—	NEW	New buy
41	ALL	Allstate CORP	—	EXIT	Sold out
42	TEX	Terex CORP	—	NEW	New buy
43	LEN	Lennar Corp-a	—	EXIT	Sold out
44	PDM	Piedmont Realty Trust INC	—	NEW	New buy
45	PRSU	Pursuit Attractions And Hosp	—	NEW	New buy
46	FHN	First Horizon CORP	—	EXIT	Sold out
47	REX	REX American Resources Corporation	—	NEW	New buy
48	HP5A	Equity Commonwealth	—	NEW	New buy
49	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
50	✓		—	EXIT	Sold out