Schneider Capital Management CORP — Q1 2016 13F Holdings

Name: Schneider Capital Management CORP — 13F Holdings, Q1 2016
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	✓	SM Energy Co	Stock-Other	8.41%	+0.40%	+114.82%
2	WFRD	Weatherford International plc	Stock-Energy	6.53%	—	+73.17%
3	✓	Wpx Energy INC	Stock-Other	6.50%	—	+3.37%
4	FBCUSD	Flagstar Bancorp INC	Stock-Other	5.31%	—	-16.62%
5	✓		Stock-Other	5.10%	—	+2.64%
6	✓	Mrc Global INC	Stock-Other	5.06%	—	-9.86%
7	✓	Regions Financial Corporation	Stock-Other	4.65%	—	+14.22%
8	FSLR	First Solar, Inc.	Stock-Tech	4.00%	—	+18.93%
9	TEX	Terex CORP	Stock-Industrials	3.90%	—	+9.92%
10	C	Citigroup INC	Stock-Financials	3.83%	-1.69%	+434.71%
11	✓	Northstar Realty Europe Corp	Stock-Other	3.77%	—	+58.20%
12	AGO	Assured Guaranty Ltd.	Stock-Financials	2.85%	+0.08%	+7.25%
13	✓	Consol Energy Inc	Stock-Other	2.42%	—	—
14	STT	State Street CORP	Stock-Financials	2.42%	—	-31.05%
15	PHM	Pultegroup INC	Stock-Consumer Disc	2.41%	—	+1.30%
16	✓	SunEdison Semiconductor Inc	Stock-Other	2.29%	—	+27.75%
17	✓	Aegean Marine Petroleum Netwrk	Stock-Other	2.19%	—	+7.44%
18	CHKEUR	Chesapeake Energy CORP	Stock-Other	2.18%	—	-19.22%
19	✓	Xura Inc	Stock-Other	2.14%	—	-18.73%
20	✓	Parkway Pptys INC	Stock-Other	2.02%	—	+7.83%
21	HIG	Hartford Insurance Group INC	Stock-Financials	1.85%	—	-27.68%
22	✓	J P Morgan Chase And Co	Stock-Other	1.16%	—	-48.64%
23	ODPEUR	Office Depot INC	Stock-Other	1.11%	—	-1.98%
24	✓		Stock-Other	1.07%	+0.01%	—
25	ACLS	Axcelis Technologies, Inc.	Stock-Tech	1.03%	—	-1.18%
26	✓	Genworth	Stock-Other	1.02%	—	+13.38%
27	✓	Willbros Group INC	Stock-Other	0.98%	—	-0.05%
28	✓	Taylor Morrison Home Corporati	Stock-Other	0.83%	—	+26.97%
29	FOR	Forestar Group Inc.	Stock-Other	0.83%	—	+21.65%
30	✓	Approach Resources INC	Stock-Other	0.75%	—	-6.44%
31	VECO	Veeco Instruments INC	Stock-Other	0.75%	—	+102.94%
32	✓	Aviat Networks Inc	Stock-Other	0.72%	—	-0.56%
33	HP5A	Equity Commonwealth	Stock-Other	0.70%	—	-16.93%
34	✓	Northstar Realty Finance	Stock-Other	0.64%	—	+80.53%
35	ALEX	Alexander & Baldwin INC	Stock-Other	0.62%	-0.21%	-34.28%
36	KEMUSD	Kemet CORP	Stock-Other	0.61%	—	+5.85%
37	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.60%	—	-5.74%
38	✓	Mechanics Bancorp	Stock-Other	0.58%	—	-48.93%
39	✓	Intevac INC	Stock-Other	0.55%	-0.06%	+6.67%
40	CAR	Avis Budget Group INC	Stock-Other	0.52%	—	-10.17%
41	✓	Moduslink Global Solutions I	Stock-Other	0.47%	—	-0.48%
42	✓	Scorpio Tankers INC Shs	Stock-Other	0.42%	—	+2.42%
43	ZION	Zions Bancorp NA	Stock-Financials	0.37%	—	—
44	CMC	Commercial Metals Co	Stock-Industrials	0.36%	—	-21.27%
45	✓	Bancorp Inc	Stock-Other	0.36%	—	-16.76%
46	✓	Ardmore Shipping Corp	Stock-Other	0.35%	—	-1.02%
47	VALE	Vale S.A.	Stock-Materials	0.34%	—	—
48	✓	Five Star Quality Care Inc	Stock-Other	0.32%	—	-1.19%
49	HWC	Hancock Whitney CORP	Stock-Financials	0.23%	—	+13.32%
50	MRO*	Marathon Oil CORP	Stock-Other	0.20%	—	—

1–50 of 71

Holding changes this quarter

Position changes disclosed by Schneider Capital Management CORP for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	SM Energy Co	+4.1%	+114.82%	Add
2	C	Citigroup INC	+2.9%	+434.71%	Add
3	WFRD	Weatherford International plc	+2.2%	+73.17%	Add
4	✓	Northstar Realty Europe Corp	+1.2%	+58.20%	Add
5	TEX	Terex CORP	+1.1%	+9.92%	Add
6	✓	Wpx Energy INC	+1%	+3.37%	Add
7	VECO	Veeco Instruments INC	+0.3%	+102.94%	Add
8	FOR	Forestar Group Inc.	+0.2%	+21.65%	Add
9	ODPEUR	Office Depot INC	+0.2%	-1.98%	Trim
10	✓	Northstar Realty Finance	+0.2%	+80.53%	Add
11	✓	Parkway Pptys INC	0%	+7.83%	Add
12	✓	Taylor Morrison Home Corporati	0%	+26.97%	Add
13	FSLR	First Solar, Inc.	0%	+18.93%	Add
14	PHM	Pultegroup INC	0%	+1.30%	Add
15	✓	SunEdison Semiconductor Inc	—	+27.75%	Add
16	✓	Orthofix Intl N V	-0.1%	-43.35%	Trim
17	KEMUSD	Kemet CORP	-0.1%	+5.85%	Add
18	✓	Bancorp Inc	-0.2%	-16.76%	Trim
19	✓	Five Star Quality Care Inc	-0.2%	-1.19%	Trim
20	HP5A	Equity Commonwealth	-0.2%	-16.93%	Trim
21	✓	Scorpio Tankers INC Shs	-0.2%	+2.42%	Add
22	✓	Ardmore Shipping Corp	-0.2%	-1.02%	Trim
23	HPP	Hudson Pacific Properties, Inc.	-0.2%	-5.74%	Trim
24	✓	Genworth	-0.3%	+13.38%	Add
25	CAR	Avis Budget Group INC	-0.3%	-10.17%	Trim
26	✓	Willbros Group INC	-0.3%	-0.05%	Trim
27	ALEX	Alexander & Baldwin INC	-0.3%	-34.28%	Trim
28	✓	Moduslink Global Solutions I	-0.4%	-0.48%	Trim
29	✓	Approach Resources INC	-0.6%	-6.44%	Trim
30	✓	Regions Financial Corporation	-0.6%	+14.22%	Add
31	✓	Mechanics Bancorp	-0.7%	-48.93%	Trim
32	HIG	Hartford Insurance Group INC	-0.7%	-27.68%	Trim
33	✓	Mrc Global INC	-0.8%	-9.86%	Trim
34	CHKEUR	Chesapeake Energy CORP	-0.9%	-19.22%	Trim
35	✓		-1.1%	+2.64%	Add
36	✓	Xura Inc	-1.3%	-18.73%	Trim
37	✓	J P Morgan Chase And Co	-1.5%	-48.64%	Trim
38	STT	State Street CORP	-1.8%	-31.05%	Trim
39	FBCUSD	Flagstar Bancorp INC	-1.9%	-16.62%	Trim
40	✓	Consol Energy Inc	—	NEW	New buy
41	CCL1EUR	Carnival CORP LTD	—	EXIT	Sold out
42	✓		—	NEW	New buy
43	ZION	Zions Bancorp NA	—	NEW	New buy
44	✓	Peabody Energy CORP	—	EXIT	Sold out
45	RWT	Redwood Trust INC	—	EXIT	Sold out
46	VALE	Vale S.A.	—	NEW	New buy
47	✓	US Silica Holdings, Inc.	—	EXIT	Sold out
48	✓	Rexford Industrial Realty, INC	—	EXIT	Sold out
49	MRO*	Marathon Oil CORP	—	NEW	New buy
50	✓	Cloud Peak Energy Inc	—	NEW	New buy