Schneider Capital Management CORP — Q4 2015 13F Holdings

Name: Schneider Capital Management CORP — 13F Holdings, Q4 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	7.24%	—	-9.99%
2	✓		Stock-Other	6.23%	—	-6.15%
3	✓	Mrc Global INC	Stock-Other	5.82%	—	+12.60%
4	✓	Wpx Energy INC	Stock-Other	5.46%	—	+196.99%
5	✓	Regions Financial Corporation	Stock-Other	5.26%	—	-1.09%
6	✓	SM Energy Co	Stock-Other	4.34%	+0.40%	—
7	WFRD	Weatherford International plc	Stock-Energy	4.30%	—	+26.82%
8	STT	State Street CORP	Stock-Financials	4.20%	—	+14.42%
9	FSLR	First Solar, Inc.	Stock-Tech	3.98%	—	-10.93%
10	✓	Xura Inc	Stock-Other	3.48%	—	-17.68%
11	CHKEUR	Chesapeake Energy CORP	Stock-Other	3.11%	—	+42.11%
12	AGO	Assured Guaranty Ltd.	Stock-Financials	2.94%	+0.08%	-1.37%
13	TEX	Terex CORP	Stock-Industrials	2.78%	—	+12.28%
14	✓	J P Morgan Chase And Co	Stock-Other	2.66%	—	-31.02%
15	✓	Northstar Realty Europe Corp	Stock-Other	2.56%	—	—
16	HIG	Hartford Insurance Group INC	Stock-Financials	2.55%	—	-5.35%
17	PHM	Pultegroup INC	Stock-Consumer Disc	2.40%	—	+9.70%
18	✓	Aegean Marine Petroleum Netwrk	Stock-Other	2.38%	—	+3.21%
19	✓	SunEdison Semiconductor Inc	Stock-Other	2.29%	—	+55.50%
20	✓	Parkway Pptys INC	Stock-Other	1.98%	—	-21.37%
21	✓	Approach Resources INC	Stock-Other	1.35%	—	+11.63%
22	✓	Willbros Group INC	Stock-Other	1.31%	—	+5.74%
23	✓	Genworth	Stock-Other	1.30%	—	+21.87%
24	✓	Mechanics Bancorp	Stock-Other	1.26%	—	+3.94%
25	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.19%	—	-74.67%
26	ACLS	Axcelis Technologies, Inc.	Stock-Tech	1.02%	—	+29.12%
27	ALEX	Alexander & Baldwin INC	Stock-Other	0.96%	-0.21%	—
28	ODPEUR	Office Depot INC	Stock-Other	0.95%	—	-31.01%
29	C	Citigroup INC	Stock-Financials	0.94%	-1.69%	-48.28%
30	HP5A	Equity Commonwealth	Stock-Other	0.87%	—	-23.12%
31	✓	Moduslink Global Solutions I	Stock-Other	0.85%	—	-1.14%
32	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.83%	—	-4.56%
33	✓	Aviat Networks Inc	Stock-Other	0.82%	—	+7.95%
34	CAR	Avis Budget Group INC	Stock-Other	0.81%	—	+40.99%
35	✓	Taylor Morrison Home Corporati	Stock-Other	0.79%	—	-34.29%
36	KEMUSD	Kemet CORP	Stock-Other	0.75%	—	-0.67%
37	FOR	Forestar Group Inc.	Stock-Other	0.60%	—	+125.01%
38	✓	Scorpio Tankers INC Shs	Stock-Other	0.60%	—	+1.26%
39	✓	Intevac INC	Stock-Other	0.57%	-0.06%	-0.17%
40	✓	Ardmore Shipping Corp	Stock-Other	0.56%	—	-19.18%
41	✓	Bancorp Inc	Stock-Other	0.51%	—	+42.10%
42	✓	Northstar Realty Finance	Stock-Other	0.48%	—	—
43	✓	Five Star Quality Care Inc	Stock-Other	0.48%	—	-38.98%
44	VECO	Veeco Instruments INC	Stock-Other	0.41%	—	—
45	CMC	Commercial Metals Co	Stock-Industrials	0.39%	—	-8.78%
46	✓	Peabody Energy CORP	Stock-Other	0.37%	—	-93.17%
47	RWT	Redwood Trust INC	Stock-Other	0.37%	—	-6.43%
48	✓	Orthofix Intl N V	Stock-Other	0.30%	—	-43.74%
49	PRSU	Pursuit Attractions And Hosp	Stock-Other	0.26%	—	-28.12%
50	✓	US Silica Holdings, Inc.	Stock-Other	0.24%	—	-33.94%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Schneider Capital Management CORP for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Wpx Energy INC	+3.3%	+196.99%	Add
2	✓	Mrc Global INC	+1.3%	+12.60%	Add
3	WFRD	Weatherford International plc	+0.8%	+26.82%	Add
4	✓	Willbros Group INC	+0.7%	+5.74%	Add
5	✓	Aegean Marine Petroleum Netwrk	+0.5%	+3.21%	Add
6	STT	State Street CORP	+0.4%	+14.42%	Add
7	TEX	Terex CORP	+0.3%	+12.28%	Add
8	✓	SunEdison Semiconductor Inc	+0.3%	+55.50%	Add
9	FOR	Forestar Group Inc.	+0.3%	+125.01%	Add
10	✓		+0.2%	-6.15%	Trim
11	✓	Regions Financial Corporation	+0.2%	-1.09%	Trim
12	ACLS	Axcelis Technologies, Inc.	+0.2%	+29.12%	Add
13	KEMUSD	Kemet CORP	+0.2%	-0.67%	Trim
14	✓	Approach Resources INC	+0.1%	+11.63%	Add
15	DDEJF	Dundee CORP -cl A	-0.1%	-0.45%	Trim
16	✓	Moduslink Global Solutions I	-0.2%	-1.14%	Trim
17	TCM	Thompson Creek Metals Co INC	-0.2%	-26.60%	Trim
18	✓	Orthofix Intl N V	-0.2%	-43.74%	Trim
19	✓	Aviat Networks Inc	-0.2%	+7.95%	Add
20	HP5A	Equity Commonwealth	-0.3%	-23.12%	Trim
21	✓	Five Star Quality Care Inc	-0.3%	-38.98%	Trim
22	FSLR	First Solar, Inc.	-0.3%	-10.93%	Trim
23	HIG	Hartford Insurance Group INC	-0.3%	-5.35%	Trim
24	✓	Xura Inc	-0.4%	-17.68%	Trim
25	CHKEUR	Chesapeake Energy CORP	-0.5%	+42.11%	Add
26	✓	Parkway Pptys INC	-0.6%	-21.37%	Trim
27	✓	Peabody Energy CORP	-0.6%	-93.17%	Trim
28	✓	Taylor Morrison Home Corporati	-0.6%	-34.29%	Trim
29	ODPEUR	Office Depot INC	-0.6%	-31.01%	Trim
30	✓	Rexford Industrial Realty, INC	-0.7%	-78.21%	Trim
31	C	Citigroup INC	-0.8%	-48.28%	Trim
32	✓	J P Morgan Chase And Co	-1%	-31.02%	Trim
33	MAR	Marriott International -cl A	-1.5%	-97.06%	Trim
34	CCL1EUR	Carnival CORP LTD	-3.2%	-74.67%	Trim
35	✓	SM Energy Co	—	NEW	New buy
36	✓	Northstar Realty Europe Corp	—	NEW	New buy
37	✓	Forest City Enterprises INC	—	EXIT	Sold out
38	✓	Orbotech LTD	—	EXIT	Sold out
39	ALEX	Alexander & Baldwin INC	—	NEW	New buy
40	RAIL	Freightcar America INC	—	EXIT	Sold out
41	✓	Northstar Realty Finance	—	NEW	New buy
42	BBD-BCHF	Bombardier Inc-b	—	EXIT	Sold out
43	VECO	Veeco Instruments INC	—	NEW	New buy
44	SHO	Sunstone Hotel Investors INC	—	EXIT	Sold out
45	HWC	Hancock Whitney CORP	—	NEW	New buy
46	AIG	American International Group	—	EXIT	Sold out
47	✓	MainSource	—	EXIT	Sold out
48	ORI	Old Republic Intl CORP	—	NEW	New buy
49	STC	Stewart Information Services	—	EXIT	Sold out
50	PDM	Piedmont Realty Trust INC	—	EXIT	Sold out