Schneider Capital Management CORP — Q4 2016 13F Holdings

Name: Schneider Capital Management CORP — 13F Holdings, Q4 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	WFRD	Weatherford International plc	Stock-Energy	8.29%	—	+14.79%
2	✓	Whiting Petroleum Corp.	Stock-Other	8.25%	—	-34.01%
3	KEY	Keycorp	Stock-Financials	7.66%	—	-21.36%
4	CHKEUR	Chesapeake Energy CORP	Stock-Other	6.73%	—	+8.95%
5	C	Citigroup INC	Stock-Financials	5.91%	-1.69%	-22.04%
6	✓	Halcon Resources Corporation	Stock-Other	5.58%	—	+104.01%
7	✓	Consol Energy Inc	Stock-Other	4.35%	—	-10.35%
8	TEX	Terex CORP	Stock-Industrials	3.85%	—	-9.99%
9	AGO	Assured Guaranty Ltd.	Stock-Financials	3.44%	+0.08%	-5.22%
10	✓	Aegean Marine Petroleum Netwrk	Stock-Other	3.21%	—	+13.94%
11	✓		Stock-Other	3.20%	—	-35.83%
12	HRI	Herc Holdings INC	Stock-Other	2.74%	-0.48%	+42.24%
13	✓	Northstar Realty Europe Corp	Stock-Other	2.74%	—	-20.76%
14	✓	Regions Financial Corporation	Stock-Other	2.61%	—	-62.30%
15	✓	Forest City Realty Trust- A	Stock-Other	2.49%	—	+322.77%
16	KEMUSD	Kemet CORP	Stock-Other	1.97%	—	-0.58%
17	AELUSD	American Equity Invt Life Hl	Stock-Other	1.73%	—	+21.26%
18	✓		Stock-Other	1.64%	+0.01%	-15.11%
19	✓	Endo International PLC Com	Stock-Other	1.57%	—	+16.74%
20	CUZ	Cousins Properties Incorporated	Stock-Real Estate	1.49%	—	—
21	✓	Willbros Group INC	Stock-Other	1.31%	—	-2.83%
22	✓	Mrc Global INC	Stock-Other	1.28%	—	-61.72%
23	CC	Chemours Co/the	Stock-Materials	1.22%	—	-72.01%
24	ALEX	Alexander & Baldwin INC	Stock-Other	1.20%	-0.21%	+93.70%
25	✓	Aviat Networks INC	Stock-Other	1.09%	+0.20%	+5.89%
26	✓	Genworth	Stock-Other	1.04%	—	-12.70%
27	✓	Taylor Morrison Home Corporati	Stock-Other	1.00%	—	-21.99%
28	ACLS	Axcelis Technologies INC	Stock-Tech	0.97%	—	+18.98%
29	✓	Intevac INC	Stock-Other	0.92%	-0.06%	+1.32%
30	VECO	Veeco Instruments INC	Stock-Other	0.89%	—	-22.07%
31	✓	Approach Resources INC	Stock-Other	0.85%	—	-67.00%
32	MRO*	Marathon Oil CORP	Stock-Other	0.83%	—	-66.29%
33	FOR	Forestar Group Inc.	Stock-Other	0.82%	—	+6.30%
34	✓	Advansix INC Com	Stock-Other	0.69%	—	—
35	✓	Bancorp Inc	Stock-Other	0.65%	—	+35.26%
36	✓	Ardmore Shipping Corp	Stock-Other	0.58%	—	+47.66%
37	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.55%	—	-36.12%
38	✓	Builders Firstsource INC	Stock-Other	0.47%	—	—
39	✓	Moduslink Global Solutions I	Stock-Other	0.41%	—	+0.17%
40	DXPE	Dxp Enterprises INC	Stock-Other	0.40%	—	-49.21%
41	GDP1USD	Goodrich Petroleum CORP	Stock-Other	0.36%	—	—
42	CITUSD	Cit Group INC	Stock-Other	0.35%	—	—
43	PHM	Pultegroup INC	Stock-Consumer Disc	0.30%	—	-62.06%
44	CVGI	Commercial Vehicle Group INC	Stock-Other	0.29%	—	+10.06%
45	IVCUSD	Invacare CORP	Stock-Other	0.28%	—	-6.58%
46	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.27%	—	-1.00%
47	✓	Scorpio Tankers INC Shs	Stock-Other	0.25%	—	-24.07%
48	✓	Swift Energy Co.	Stock-Other	0.22%	—	—
49	✓	Athene Holding LTD	Stock-Other	0.22%	—	—
50	✓	UTStarcom Holdings Corporation	Stock-Other	0.17%	+0.01%	+5.26%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Schneider Capital Management CORP for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Halcon Resources Corporation	+3%	+104.01%	Add
2	✓	Forest City Realty Trust- A	+1.9%	+322.77%	Add
3	CHKEUR	Chesapeake Energy CORP	+1.5%	+8.95%	Add
4	KEY	Keycorp	+1.5%	-21.36%	Trim
5	HRI	Herc Holdings INC	+1.2%	+42.24%	Add
6	KEMUSD	Kemet CORP	+1%	-0.58%	Trim
7	AGO	Assured Guaranty Ltd.	+0.9%	-5.22%	Trim
8	ALEX	Alexander & Baldwin INC	+0.7%	+93.70%	Add
9	AELUSD	American Equity Invt Life Hl	+0.7%	+21.26%	Add
10	✓	Willbros Group INC	+0.6%	-2.83%	Trim
11	✓	Aegean Marine Petroleum Netwrk	+0.6%	+13.94%	Add
12	TEX	Terex CORP	+0.6%	-9.99%	Trim
13	WFRD	Weatherford International plc	+0.5%	+14.79%	Add
14	✓	Aviat Networks INC	+0.4%	+5.89%	Add
15	✓	Intevac INC	+0.3%	+1.32%	Add
16	✓	Bancorp Inc	+0.3%	+35.26%	Add
17	ACLS	Axcelis Technologies INC	+0.3%	+18.98%	Add
18	✓	Ardmore Shipping Corp	+0.2%	+47.66%	Add
19	✓		+0.2%	-15.11%	Trim
20	✓	Northstar Realty Europe Corp	-0.1%	-20.76%	Trim
21	✓	Taylor Morrison Home Corporati	-0.1%	-21.99%	Trim
22	DXPE	Dxp Enterprises INC	-0.2%	-49.21%	Trim
23	FBCUSD	Flagstar Bancorp INC	-0.3%	-36.12%	Trim
24	✓	Whiting Petroleum Corp.	-0.4%	-34.01%	Trim
25	✓	Genworth	-0.4%	-12.70%	Trim
26	✓	Consol Energy Inc	-0.5%	-10.35%	Trim
27	PHM	Pultegroup INC	-0.5%	-62.06%	Trim
28	HIG	Hartford Insurance Group INC	-0.6%	-93.32%	Trim
29	✓		-0.6%	-35.83%	Trim
30	✓	C&j Energy Services INC	-0.9%	-64.89%	Trim
31	✓	Mrc Global INC	-1.3%	-61.72%	Trim
32	MRO*	Marathon Oil CORP	-1.3%	-66.29%	Trim
33	✓	Approach Resources INC	-1.6%	-67.00%	Trim
34	CC	Chemours Co/the	-1.8%	-72.01%	Trim
35	✓	Regions Financial Corporation	-1.9%	-62.30%	Trim
36	✓	SunEdison Semiconductor Inc	—	EXIT	Sold out
37	✓	Parkway Properties, Inc.	—	EXIT	Sold out
38	CUZ	Cousins Properties Incorporated	—	NEW	New buy
39	✓	SM Energy Co	—	EXIT	Sold out
40	✓	Advansix INC Com	—	NEW	New buy
41	✓	Cloud Peak Energy Inc	—	EXIT	Sold out
42	✓	Tailored Brands, Inc.	—	EXIT	Sold out
43	✓	Builders Firstsource INC	—	NEW	New buy
44	✓	Northstar Realty Finance	—	EXIT	Sold out
45	GDP1USD	Goodrich Petroleum CORP	—	NEW	New buy
46	CITUSD	Cit Group INC	—	NEW	New buy
47	HWC	Hancock Whitney CORP	—	EXIT	Sold out
48	✓	Swift Energy Co.	—	NEW	New buy
49	✓	Athene Holding LTD	—	NEW	New buy
50	DDEJF	Dundee CORP -cl A	—	NEW	New buy