Schneider Capital Management CORP — Q3 2015 13F Holdings

Name: Schneider Capital Management CORP — 13F Holdings, Q3 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	FBCUSD	Flagstar Bancorp INC	Stock-Other	7.26%	—	-22.26%
2	✓		Stock-Other	6.01%	—	-42.68%
3	✓	Regions Financial Corporation	Stock-Other	5.06%	—	-19.28%
4	✓	Mrc Global INC	Stock-Other	4.53%	—	-3.62%
5	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	4.35%	—	-42.13%
6	FSLR	First Solar, Inc.	Stock-Tech	4.27%	—	+2.88%
7	✓	Xura Inc	Stock-Other	3.91%	—	—
8	STT	State Street CORP	Stock-Financials	3.77%	—	-23.02%
9	CHKEUR	Chesapeake Energy CORP	Stock-Other	3.62%	—	-25.27%
10	✓	J P Morgan Chase And Co	Stock-Other	3.61%	—	-32.42%
11	WFRD	Weatherford International plc	Stock-Energy	3.47%	—	-32.28%
12	HIG	Hartford Insurance Group INC	Stock-Financials	2.88%	—	-50.94%
13	AGO	Assured Guaranty Ltd.	Stock-Financials	2.86%	+0.08%	-28.65%
14	✓	Parkway Pptys INC	Stock-Other	2.54%	—	+0.52%
15	TEX	Terex CORP	Stock-Industrials	2.44%	—	+259.23%
16	PHM	Pultegroup INC	Stock-Consumer Disc	2.35%	—	-38.54%
17	✓	Wpx Energy INC	Stock-Other	2.15%	—	-30.80%
18	✓	SunEdison Semiconductor Inc	Stock-Other	2.01%	—	+119.59%
19	✓	Aegean Marine Petroleum Netwrk	Stock-Other	1.88%	—	-11.09%
20	C	Citigroup INC	Stock-Financials	1.76%	-1.69%	-62.61%
21	ODPEUR	Office Depot INC	Stock-Other	1.59%	—	-33.19%
22	MAR	Marriott International -cl A	Stock-Consumer Disc	1.59%	—	-71.99%
23	✓	Taylor Morrison Home Corporati	Stock-Other	1.42%	—	-12.17%
24	✓	Genworth	Stock-Other	1.34%	—	+491.94%
25	✓	Mechanics Bancorp	Stock-Other	1.31%	—	-13.89%
26	✓	Approach Resources INC	Stock-Other	1.25%	—	+57.70%
27	✓	Forest City Enterprises INC	Stock-Other	1.15%	—	-62.24%
28	HP5A	Equity Commonwealth	Stock-Other	1.13%	—	+434.65%
29	✓	Aviat Networks Inc	Stock-Other	1.05%	—	+1.08%
30	✓	Moduslink Global Solutions I	Stock-Other	1.00%	—	-6.20%
31	✓	Orbotech LTD	Stock-Other	1.00%	—	-1.00%
32	✓	Peabody Energy CORP	Stock-Other	0.99%	—	—
33	✓	Rexford Industrial Realty, INC	Stock-Other	0.92%	—	+19.79%
34	ACLS	Axcelis Technologies, Inc.	Stock-Tech	0.83%	—	-13.69%
35	✓	Five Star Quality Care Inc	Stock-Other	0.77%	—	-5.82%
36	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.75%	—	-5.81%
37	CAR	Avis Budget Group INC	Stock-Other	0.70%	—	—
38	✓	Scorpio Tankers INC Shs	Stock-Other	0.69%	—	-18.10%
39	RAIL	Freightcar America INC	Stock-Other	0.67%	—	-56.32%
40	✓	Ardmore Shipping Corp	Stock-Other	0.66%	—	+1.63%
41	KEMUSD	Kemet CORP	Stock-Other	0.59%	—	+4.74%
42	✓	Willbros Group INC	Stock-Other	0.59%	—	-1.72%
43	✓	Intevac INC	Stock-Other	0.56%	-0.06%	+2.48%
44	✓	Orthofix Intl N V	Stock-Other	0.47%	—	-18.39%
45	CMC	Commercial Metals Co	Stock-Industrials	0.43%	—	+55.81%
46	✓	Bancorp Inc	Stock-Other	0.43%	—	+17.87%
47	BBD-BCHF	Bombardier Inc-b	Stock-Other	0.42%	—	-40.53%
48	RWT	Redwood Trust INC	Stock-Other	0.42%	—	-46.81%
49	PRSU	Pursuit Attractions And Hosp	Stock-Other	0.38%	—	+25.22%
50	FOR	Forestar Group Inc.	Stock-Other	0.33%	—	-0.41%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Schneider Capital Management CORP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FBCUSD	Flagstar Bancorp INC	+2.1%	-22.26%	Trim
2	FSLR	First Solar, Inc.	+1.9%	+2.88%	Add
3	TEX	Terex CORP	+1.9%	+259.23%	Add
4	✓	Genworth	+1.1%	+491.94%	Add
5	✓	SunEdison Semiconductor Inc	+1.1%	+119.59%	Add
6	HP5A	Equity Commonwealth	+1%	+434.65%	Add
7	✓	Parkway Pptys INC	+0.8%	+0.52%	Add
8	✓	Regions Financial Corporation	+0.6%	-19.28%	Trim
9	✓	Mrc Global INC	+0.5%	-3.62%	Trim
10	AGO	Assured Guaranty Ltd.	+0.5%	-28.65%	Trim
11	✓	Taylor Morrison Home Corporati	+0.3%	-12.17%	Trim
12	STT	State Street CORP	+0.3%	-23.02%	Trim
13	✓	Orbotech LTD	+0.2%	-1.00%	Trim
14	KEMUSD	Kemet CORP	+0.1%	+4.74%	Add
15	✓	Five Star Quality Care Inc	0%	-5.82%	Trim
16	✓	J P Morgan Chase And Co	0%	-32.42%	Trim
17	RWT	Redwood Trust INC	-0.1%	-46.81%	Trim
18	STC	Stewart Information Services	-0.1%	-66.66%	Trim
19	PHM	Pultegroup INC	-0.2%	-38.54%	Trim
20	TCM	Thompson Creek Metals Co INC	-0.2%	-31.74%	Trim
21	BBD-BCHF	Bombardier Inc-b	-0.2%	-40.53%	Trim
22	CCL1EUR	Carnival CORP LTD	-0.2%	-42.13%	Trim
23	SYMCEUR	Symantec CORP	-0.3%	-86.29%	Trim
24	ODPEUR	Office Depot INC	-0.4%	-33.19%	Trim
25	HIG	Hartford Insurance Group INC	-0.4%	-50.94%	Trim
26	RAIL	Freightcar America INC	-0.5%	-56.32%	Trim
27	✓	Aegean Marine Petroleum Netwrk	-0.5%	-11.09%	Trim
28	✓	Approach Resources INC	-0.5%	+57.70%	Add
29	✓	Swift Energy Co Com	-0.7%	-46.11%	Trim
30	AIG	American International Group	-0.8%	-85.51%	Trim
31	CHKEUR	Chesapeake Energy CORP	-0.9%	-25.27%	Trim
32	✓	Forest City Enterprises INC	-0.9%	-62.24%	Trim
33	WFRD	Weatherford International plc	-1.1%	-32.28%	Trim
34	✓		-1.2%	-42.68%	Trim
35	✓	Wpx Energy INC	-1.4%	-30.80%	Trim
36	C	Citigroup INC	-1.5%	-62.61%	Trim
37	MAR	Marriott International -cl A	-2.2%	-71.99%	Trim
38	✓	Xura Inc	—	NEW	New buy
39	✓	Comverse Inc	—	EXIT	Sold out
40	BTU	Peabody Energy Corporation	—	EXIT	Sold out
41	✓	Barclays PLC	—	EXIT	Sold out
42	✓	Builders Firstsource INC	—	EXIT	Sold out
43	✓	Peabody Energy CORP	—	NEW	New buy
44	✓	First Amern Finl CORP	—	EXIT	Sold out
45	✓	SM Energy Co	—	EXIT	Sold out
46	CAR	Avis Budget Group INC	—	NEW	New buy
47	TOL	Toll Brothers INC	—	EXIT	Sold out
48	✓	Baltic Trading Ltd.	—	EXIT	Sold out
49	✓	Northstar Rlty Fin Cp Com	—	EXIT	Sold out
50	✓	LGI Homes	—	EXIT	Sold out