Schneider Capital Management CORP — Q3 2016 13F Holdings

Name: Schneider Capital Management CORP — 13F Holdings, Q3 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	✓	Whiting Petroleum Corp.	Stock-Other	8.66%	—	—
2	WFRD	Weatherford International plc	Stock-Energy	7.75%	—	+39.55%
3	KEY	Keycorp	Stock-Financials	6.18%	—	—
4	C	Citigroup INC	Stock-Financials	5.74%	-1.69%	+45.28%
5	CHKEUR	Chesapeake Energy CORP	Stock-Other	5.25%	—	+47.44%
6	✓	Consol Energy Inc	Stock-Other	4.86%	—	-28.59%
7	✓	Regions Financial Corporation	Stock-Other	4.54%	—	-6.44%
8	✓		Stock-Other	3.79%	—	-25.86%
9	✓	SunEdison Semiconductor Inc	Stock-Other	3.47%	—	+3.42%
10	TEX	Terex CORP	Stock-Industrials	3.28%	—	-13.01%
11	CC	Chemours Co/the	Stock-Materials	3.00%	—	—
12	✓	Northstar Realty Europe Corp	Stock-Other	2.86%	—	-8.66%
13	✓	Aegean Marine Petroleum Netwrk	Stock-Other	2.64%	—	-4.89%
14	✓	Halcon Resources Corporation	Stock-Other	2.61%	—	—
15	✓	Mrc Global INC	Stock-Other	2.59%	—	-50.41%
16	AGO	Assured Guaranty Ltd.	Stock-Financials	2.54%	+0.08%	-6.69%
17	✓	Approach Resources INC	Stock-Other	2.47%	—	+21.44%
18	MRO*	Marathon Oil CORP	Stock-Other	2.15%	—	-11.76%
19	✓	Parkway Properties, Inc.	Stock-Other	1.76%	—	—
20	✓	Endo International PLC Com	Stock-Other	1.57%	—	+7.59%
21	HRI	Herc Holdings INC	Stock-Other	1.54%	-0.48%	—
22	✓	Genworth	Stock-Other	1.47%	—	-9.08%
23	✓		Stock-Other	1.42%	+0.01%	-12.05%
24	✓	Taylor Morrison Home Corporati	Stock-Other	1.12%	—	+12.07%
25	AELUSD	American Equity Invt Life Hl	Stock-Other	1.07%	—	—
26	KEMUSD	Kemet CORP	Stock-Other	1.02%	—	+7.32%
27	✓	SM Energy Co	Stock-Other	0.98%	+0.40%	-89.70%
28	✓	C&j Energy Services INC	Stock-Other	0.97%	—	—
29	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.84%	—	-72.27%
30	PHM	Pultegroup INC	Stock-Consumer Disc	0.81%	—	-60.07%
31	✓	Willbros Group INC	Stock-Other	0.74%	—	+3.23%
32	VECO	Veeco Instruments INC	Stock-Other	0.73%	—	+16.68%
33	ACLS	Axcelis Technologies INC	Stock-Tech	0.71%	—	—
34	✓	Aviat Networks INC	Stock-Other	0.66%	+0.20%	—
35	FOR	Forestar Group Inc.	Stock-Other	0.65%	—	+5.09%
36	✓	Forest City Realty Trust- A	Stock-Other	0.62%	—	—
37	DXPE	Dxp Enterprises INC	Stock-Other	0.61%	—	-59.60%
38	HIG	Hartford Insurance Group INC	Stock-Financials	0.60%	—	-33.93%
39	✓	Intevac INC	Stock-Other	0.60%	-0.06%	—
40	✓	Cloud Peak Energy Inc	Stock-Other	0.54%	—	+40.23%
41	ALEX	Alexander & Baldwin INC	Stock-Other	0.50%	-0.21%	-6.68%
42	✓	Tailored Brands, Inc.	Stock-Other	0.47%	—	—
43	✓	Moduslink Global Solutions I	Stock-Other	0.43%	—	-0.73%
44	✓	Northstar Realty Finance	Stock-Other	0.43%	—	-17.74%
45	✓	Bancorp Inc	Stock-Other	0.37%	—	+48.45%
46	✓	Ardmore Shipping Corp	Stock-Other	0.36%	—	+6.93%
47	✓	Scorpio Tankers INC Shs	Stock-Other	0.32%	—	+13.11%
48	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.30%	—	-5.67%
49	CVGI	Commercial Vehicle Group INC	Stock-Other	0.26%	—	+16.81%
50	IVCUSD	Invacare CORP	Stock-Other	0.25%	—	-6.83%

1–50 of 64

Holding changes this quarter

Position changes disclosed by Schneider Capital Management CORP for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHKEUR	Chesapeake Energy CORP	+2.5%	+47.44%	Add
2	C	Citigroup INC	+1.7%	+45.28%	Add
3	✓	SunEdison Semiconductor Inc	+1.5%	+3.42%	Add
4	WFRD	Weatherford International plc	+1.4%	+39.55%	Add
5	✓	Approach Resources INC	+1%	+21.44%	Add
6	✓	Aegean Marine Petroleum Netwrk	+0.9%	-4.89%	Trim
7	✓	Genworth	+0.5%	-9.08%	Trim
8	✓	Cloud Peak Energy Inc	+0.4%	+40.23%	Add
9	✓	Endo International PLC Com	+0.3%	+7.59%	Add
10	✓	Taylor Morrison Home Corporati	+0.2%	+12.07%	Add
11	KEMUSD	Kemet CORP	+0.1%	+7.32%	Add
12	VECO	Veeco Instruments INC	+0.1%	+16.68%	Add
13	✓	Bancorp Inc	+0.1%	+48.45%	Add
14	✓	Northstar Realty Europe Corp	-0.2%	-8.66%	Trim
15	TEX	Terex CORP	-0.2%	-13.01%	Trim
16	✓	Regions Financial Corporation	-0.3%	-6.44%	Trim
17	DXPE	Dxp Enterprises INC	-0.3%	-59.60%	Trim
18	✓	Willbros Group INC	-0.4%	+3.23%	Add
19	HIG	Hartford Insurance Group INC	-0.5%	-33.93%	Trim
20	MRO*	Marathon Oil CORP	-0.5%	-11.76%	Trim
21	STT	State Street CORP	-1.1%	-91.15%	Trim
22	PHM	Pultegroup INC	-1.5%	-60.07%	Trim
23	✓	Consol Energy Inc	-1.7%	-28.59%	Trim
24	✓		-1.7%	-25.86%	Trim
25	FBCUSD	Flagstar Bancorp INC	-2.2%	-72.27%	Trim
26	✓	Mrc Global INC	-2.6%	-50.41%	Trim
27	✓	SM Energy Co	-6.7%	-89.70%	Trim
28	✓	Whiting Petroleum Corp.	—	NEW	New buy
29	KEY	Keycorp	—	NEW	New buy
30	FSLR	First Solar, Inc.	—	EXIT	Sold out
31	CC	Chemours Co/the	—	NEW	New buy
32	✓	Wpx Energy INC	—	EXIT	Sold out
33	✓	Halcon Resources Corporation	—	NEW	New buy
34	✓	Xura Inc	—	EXIT	Sold out
35	✓	Parkway Pptys INC	—	EXIT	Sold out
36	✓	Parkway Properties, Inc.	—	NEW	New buy
37	HRI	Herc Holdings INC	—	NEW	New buy
38	AELUSD	American Equity Invt Life Hl	—	NEW	New buy
39	✓	C&j Energy Services INC	—	NEW	New buy
40	ACLS	Axcelis Technologies, Inc.	—	EXIT	Sold out
41	ACLS	Axcelis Technologies INC	—	NEW	New buy
42	✓	Aviat Networks INC	—	NEW	New buy
43	✓	Forest City Enterprises INC	—	EXIT	Sold out
44	✓	Forest City Realty Trust- A	—	NEW	New buy
45	UNTEUR	Unit CORP	—	EXIT	Sold out
46	✓	Aviat Networks Inc	—	EXIT	Sold out
47	✓	Mechanics Bancorp	—	EXIT	Sold out
48	✓	J P Morgan Chase And Co	—	EXIT	Sold out
49	DDEJF	Dundee CORP -cl A	—	EXIT	Sold out
50	ZION	Zions Bancorp NA	—	EXIT	Sold out