Schneider Capital Management CORP — Q1 2017 13F Holdings

Name: Schneider Capital Management CORP — 13F Holdings, Q1 2017
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	CHKEUR	Chesapeake Energy CORP	Stock-Other	7.47%	—	+34.15%
2	KEY	Keycorp	Stock-Financials	7.22%	—	-0.79%
3	WFRD	Weatherford International plc	Stock-Energy	6.42%	—	-40.59%
4	C	Citigroup INC	Stock-Financials	5.61%	-1.69%	-3.45%
5	✓	Whiting Petroleum Corp.	Stock-Other	5.52%	—	-12.98%
6	✓	Halcon Resources Corporation	Stock-Other	4.58%	—	+1.93%
7	✓	Aegean Marine Petroleum Netwrk	Stock-Other	3.78%	—	+1.62%
8	TEX	Terex CORP	Stock-Industrials	3.77%	—	+0.70%
9	✓	Consol Energy Inc	Stock-Other	3.72%	—	-4.76%
10	KEMUSD	Kemet CORP	Stock-Other	3.38%	—	-3.22%
11	AGO	Assured Guaranty Ltd.	Stock-Financials	3.31%	+0.08%	+0.38%
12	HRI	Herc Holdings INC	Stock-Other	3.26%	-0.48%	—
13	✓		Stock-Other	3.19%	—	+1.25%
14	✓	Forest City Realty Trust- A	Stock-Other	2.54%	—	+0.23%
15	OASEUR	Oasis Petroleum INC	Stock-Other	2.49%	—	—
16	✓	Northstar Realty Europe Corp	Stock-Other	2.43%	—	-1.36%
17	✓	Regions Financial Corporation	Stock-Other	2.30%	—	-11.07%
18	AELUSD	American Equity Invt Life Hl	Stock-Other	2.13%	—	+19.80%
19	✓	Taylor Morrison Home Corporati	Stock-Other	1.67%	—	+54.29%
20	CITUSD	Cit Group INC	Stock-Other	1.45%	—	+321.12%
21	CUZ	Cousins Properties Incorporated	Stock-Real Estate	1.39%	—	-1.46%
22	✓	Intevac INC	Stock-Other	1.31%	-0.06%	—
23	ACLS	Axcelis Technologies INC	Stock-Tech	1.24%	—	+0.71%
24	✓	Endo International PLC Com	Stock-Other	1.20%	—	+14.86%
25	✓	Aviat Networks INC	Stock-Other	1.17%	+0.20%	+0.95%
26	ALEX	Alexander & Baldwin INC	Stock-Other	1.16%	-0.21%	—
27	MRO*	Marathon Oil CORP	Stock-Other	1.15%	—	+55.35%
28	✓	Enstar Group Limited Comstk Us	Stock-Other	1.12%	—	—
29	✓	Genworth	Stock-Other	1.08%	—	-0.94%
30	✓	Willbros Group INC	Stock-Other	1.07%	—	-1.16%
31	FOR	Forestar Group Inc.	Stock-Other	0.89%	—	+8.31%
32	✓	Mrc Global INC	Stock-Other	0.89%	—	-21.81%
33	VECO	Veeco Instruments INC	Stock-Other	0.88%	—	-1.12%
34	✓	Advansix INC Com	Stock-Other	0.86%	—	+2.73%
35	CC	Chemours Co/the	Stock-Materials	0.73%	—	-64.88%
36	✓	Ardmore Shipping Corp	Stock-Other	0.72%	—	+16.94%
37	✓	Builders Firstsource INC	Stock-Other	0.67%	—	+7.98%
38	✓	Bancorp Inc	Stock-Other	0.65%	—	+58.06%
39	✓		Stock-Other	0.54%	+0.01%	-62.19%
40	✓	Tailored Brands, Inc.	Stock-Other	0.52%	—	—
41	✓	Dnow Inc Com	Stock-Other	0.49%	—	—
42	✓	Moduslink Global Solutions I	Stock-Other	0.49%	—	-0.61%
43	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.49%	—	-13.58%
44	PHM	Pultegroup INC	Stock-Consumer Disc	0.39%	—	+5.28%
45	CVGI	Commercial Vehicle Group INC	Stock-Other	0.38%	—	+9.96%
46	✓	Scorpio Tankers INC Shs	Stock-Other	0.30%	—	+29.04%
47	✓	Qep Resources INC	Stock-Other	0.26%	—	—
48	✓	Approach Resources INC	Stock-Other	0.26%	—	-58.87%
49	✓	SandRidge Energy	Stock-Other	0.25%	—	—
50	IVCUSD	Invacare CORP	Stock-Other	0.25%	—	—

1–50 of 62

Holding changes this quarter

Position changes disclosed by Schneider Capital Management CORP for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEMUSD	Kemet CORP	+1.4%	-3.22%	Trim
2	CITUSD	Cit Group INC	+1.1%	+321.12%	Add
3	CHKEUR	Chesapeake Energy CORP	+0.7%	+34.15%	Add
4	✓	Taylor Morrison Home Corporati	+0.7%	+54.29%	Add
5	✓	Aegean Marine Petroleum Netwrk	+0.6%	+1.62%	Add
6	HRI	Herc Holdings INC	+0.5%	—	Unchanged
7	AELUSD	American Equity Invt Life Hl	+0.4%	+19.80%	Add
8	✓	Intevac INC	+0.4%	—	Unchanged
9	MRO*	Marathon Oil CORP	+0.3%	+55.35%	Add
10	ACLS	Axcelis Technologies INC	+0.3%	+0.71%	Add
11	✓	Builders Firstsource INC	+0.2%	+7.98%	Add
12	✓	Advansix INC Com	+0.2%	+2.73%	Add
13	✓	Ardmore Shipping Corp	+0.1%	+16.94%	Add
14	PHM	Pultegroup INC	+0.1%	+5.28%	Add
15	CVGI	Commercial Vehicle Group INC	+0.1%	+9.96%	Add
16	✓	Aviat Networks INC	+0.1%	+0.95%	Add
17	✓	Moduslink Global Solutions I	+0.1%	-0.61%	Trim
18	FOR	Forestar Group Inc.	+0.1%	+8.31%	Add
19	✓	Forest City Realty Trust- A	+0.1%	+0.23%	Add
20	✓	Scorpio Tankers INC Shs	+0.1%	+29.04%	Add
21	✓	Genworth	0%	-0.94%	Trim
22	✓		0%	+1.25%	Add
23	✓	Athene Holding LTD	-0.1%	-40.65%	Trim
24	CUZ	Cousins Properties Incorporated	-0.1%	-1.46%	Trim
25	✓	Willbros Group INC	-0.2%	-1.16%	Trim
26	C	Citigroup INC	-0.3%	-3.45%	Trim
27	✓	Regions Financial Corporation	-0.3%	-11.07%	Trim
28	✓	Northstar Realty Europe Corp	-0.3%	-1.36%	Trim
29	✓	Endo International PLC Com	-0.4%	+14.86%	Add
30	✓	Mrc Global INC	-0.4%	-21.81%	Trim
31	KEY	Keycorp	-0.4%	-0.79%	Trim
32	CC	Chemours Co/the	-0.5%	-64.88%	Trim
33	✓	Approach Resources INC	-0.6%	-58.87%	Trim
34	✓	Consol Energy Inc	-0.6%	-4.76%	Trim
35	✓	Halcon Resources Corporation	-1%	+1.93%	Add
36	✓		-1.1%	-62.19%	Trim
37	WFRD	Weatherford International plc	-1.9%	-40.59%	Trim
38	✓	Whiting Petroleum Corp.	-2.7%	-12.98%	Trim
39	OASEUR	Oasis Petroleum INC	—	NEW	New buy
40	✓	Enstar Group Limited Comstk Us	—	NEW	New buy
41	✓	Tailored Brands, Inc.	—	NEW	New buy
42	✓	Dnow Inc Com	—	NEW	New buy
43	DXPE	Dxp Enterprises INC	—	EXIT	Sold out
44	GDP1USD	Goodrich Petroleum CORP	—	EXIT	Sold out
45	✓	Qep Resources INC	—	NEW	New buy
46	✓	SandRidge Energy	—	NEW	New buy
47	✓	Swift Energy Co.	—	EXIT	Sold out
48	DDEJF	Dundee CORP -cl A	—	EXIT	Sold out
49	✓	C&j Energy Services INC	—	EXIT	Sold out
50	CRK	Comstock Resources INC	—	EXIT	Sold out