Schneider Capital Management CORP — Q2 2016 13F Holdings

Name: Schneider Capital Management CORP — 13F Holdings, Q2 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	7.71%	+0.40%	-33.54%
2	✓	Consol Energy Inc	Stock-Other	6.57%	—	+99.20%
3	WFRD	Weatherford International plc	Stock-Energy	6.31%	—	+41.64%
4	✓		Stock-Other	5.53%	—	-0.42%
5	FSLR	First Solar, Inc.	Stock-Tech	5.36%	—	+39.17%
6	✓	Mrc Global INC	Stock-Other	5.20%	—	-0.75%
7	✓	Regions Financial Corporation	Stock-Other	4.82%	—	-0.17%
8	C	Citigroup INC	Stock-Financials	4.08%	-1.69%	+9.71%
9	TEX	Terex CORP	Stock-Industrials	3.48%	—	+14.20%
10	✓	Wpx Energy INC	Stock-Other	3.10%	—	-62.62%
11	FBCUSD	Flagstar Bancorp INC	Stock-Other	3.08%	—	-46.61%
12	✓	Northstar Realty Europe Corp	Stock-Other	3.05%	—	+6.09%
13	AGO	Assured Guaranty Ltd.	Stock-Financials	2.86%	+0.08%	+4.57%
14	CHKEUR	Chesapeake Energy CORP	Stock-Other	2.80%	—	+29.49%
15	MRO*	Marathon Oil CORP	Stock-Other	2.66%	—	+942.17%
16	✓	Xura Inc	Stock-Other	2.54%	—	-0.23%
17	PHM	Pultegroup INC	Stock-Consumer Disc	2.28%	—	-5.15%
18	✓	Parkway Pptys INC	Stock-Other	2.03%	—	-1.87%
19	✓	SunEdison Semiconductor Inc	Stock-Other	2.01%	—	+0.34%
20	✓	Aegean Marine Petroleum Netwrk	Stock-Other	1.76%	—	+15.73%
21	✓		Stock-Other	1.52%	+0.01%	+25.46%
22	✓	Approach Resources INC	Stock-Other	1.46%	—	+11.57%
23	✓	Endo International PLC Com	Stock-Other	1.30%	—	—
24	STT	State Street CORP	Stock-Financials	1.16%	—	-45.68%
25	✓	Willbros Group INC	Stock-Other	1.12%	—	+0.16%
26	HIG	Hartford Insurance Group INC	Stock-Financials	1.08%	—	-36.67%
27	ACLS	Axcelis Technologies, Inc.	Stock-Tech	1.01%	—	+6.51%
28	✓	Genworth	Stock-Other	0.97%	—	+4.99%
29	✓	Taylor Morrison Home Corporati	Stock-Other	0.97%	—	+15.48%
30	DXPE	Dxp Enterprises INC	Stock-Other	0.92%	—	+2731.05%
31	KEMUSD	Kemet CORP	Stock-Other	0.90%	—	+0.96%
32	✓	Forest City Enterprises INC	Stock-Other	0.75%	—	—
33	FOR	Forestar Group Inc.	Stock-Other	0.72%	—	-0.34%
34	UNTEUR	Unit CORP	Stock-Other	0.70%	—	—
35	✓	Intevac INC	Stock-Other	0.66%	-0.06%	-0.46%
36	✓	Aviat Networks Inc	Stock-Other	0.63%	—	-91.67%
37	VECO	Veeco Instruments INC	Stock-Other	0.61%	—	-0.24%
38	ALEX	Alexander & Baldwin INC	Stock-Other	0.58%	-0.21%	-0.16%
39	✓	Northstar Realty Finance	Stock-Other	0.52%	—	-2.77%
40	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.46%	—	-2.35%
41	✓	Tailored Brands, Inc.	Stock-Other	0.44%	—	—
42	✓	Mechanics Bancorp	Stock-Other	0.40%	—	-25.34%
43	✓	Moduslink Global Solutions I	Stock-Other	0.38%	—	-0.46%
44	✓	Ardmore Shipping Corp	Stock-Other	0.37%	—	+38.77%
45	IVCUSD	Invacare CORP	Stock-Other	0.33%	—	—
46	✓	J P Morgan Chase And Co	Stock-Other	0.32%	—	-72.65%
47	✓	Scorpio Tankers INC Shs	Stock-Other	0.29%	—	+0.16%
48	✓	Bancorp Inc	Stock-Other	0.27%	—	-25.04%
49	CVGI	Commercial Vehicle Group INC	Stock-Other	0.23%	—	+9.44%
50	HWC	Hancock Whitney CORP	Stock-Financials	0.23%	—	-7.55%

1–50 of 68

Holding changes this quarter

Position changes disclosed by Schneider Capital Management CORP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Consol Energy Inc	+4.2%	+99.20%	Add
2	MRO*	Marathon Oil CORP	+2.5%	+942.17%	Add
3	FSLR	First Solar, Inc.	+1.4%	+39.17%	Add
4	DXPE	Dxp Enterprises INC	+0.9%	+2731.05%	Add
5	✓	Approach Resources INC	+0.7%	+11.57%	Add
6	CHKEUR	Chesapeake Energy CORP	+0.6%	+29.49%	Add
7	✓		+0.5%	+25.46%	Add
8	✓		+0.4%	-0.42%	Trim
9	✓	Xura Inc	+0.4%	-0.23%	Trim
10	KEMUSD	Kemet CORP	+0.3%	+0.96%	Add
11	C	Citigroup INC	+0.3%	+9.71%	Add
12	✓	Regions Financial Corporation	+0.2%	-0.17%	Trim
13	✓	Mrc Global INC	+0.1%	-0.75%	Trim
14	✓	Willbros Group INC	+0.1%	+0.16%	Add
15	✓	Taylor Morrison Home Corporati	+0.1%	+15.48%	Add
16	CVGI	Commercial Vehicle Group INC	+0.1%	+9.44%	Add
17	✓	Intevac INC	+0.1%	-0.46%	Trim
18	AGO	Assured Guaranty Ltd.	0%	+4.57%	Add
19	✓	Parkway Pptys INC	0%	-1.87%	Trim
20	ORI	Old Republic Intl CORP	-0.1%	-55.62%	Trim
21	✓	Moduslink Global Solutions I	-0.1%	-0.46%	Trim
22	✓	Bancorp Inc	-0.1%	-25.04%	Trim
23	✓	Northstar Realty Finance	-0.1%	-2.77%	Trim
24	✓	Scorpio Tankers INC Shs	-0.1%	+0.16%	Add
25	VECO	Veeco Instruments INC	-0.1%	-0.24%	Trim
26	HPP	Hudson Pacific Properties, Inc.	-0.1%	-2.35%	Trim
27	✓	Five Star Quality Care Inc	-0.2%	-55.65%	Trim
28	✓	Mechanics Bancorp	-0.2%	-25.34%	Trim
29	ZION	Zions Bancorp NA	-0.2%	-64.36%	Trim
30	✓	SunEdison Semiconductor Inc	-0.3%	+0.34%	Add
31	CMC	Commercial Metals Co	-0.3%	-86.21%	Trim
32	TEX	Terex CORP	-0.4%	+14.20%	Add
33	✓	Aegean Marine Petroleum Netwrk	-0.4%	+15.73%	Add
34	✓	SM Energy Co	-0.7%	-33.54%	Trim
35	✓	Northstar Realty Europe Corp	-0.7%	+6.09%	Add
36	HIG	Hartford Insurance Group INC	-0.8%	-36.67%	Trim
37	✓	J P Morgan Chase And Co	-0.8%	-72.65%	Trim
38	ODPEUR	Office Depot INC	-1.1%	-94.24%	Trim
39	STT	State Street CORP	-1.3%	-45.68%	Trim
40	FBCUSD	Flagstar Bancorp INC	-2.2%	-46.61%	Trim
41	✓	Wpx Energy INC	-3.4%	-62.62%	Trim
42	✓	Endo International PLC Com	—	NEW	New buy
43	✓	Forest City Enterprises INC	—	NEW	New buy
44	UNTEUR	Unit CORP	—	NEW	New buy
45	HP5A	Equity Commonwealth	—	EXIT	Sold out
46	CAR	Avis Budget Group INC	—	EXIT	Sold out
47	✓	Tailored Brands, Inc.	—	NEW	New buy
48	IVCUSD	Invacare CORP	—	NEW	New buy
49	VALE	Vale S.A.	—	EXIT	Sold out
50	✓	Orthofix Intl N V	—	EXIT	Sold out