Schneider Capital Management CORP — Q2 2017 13F Holdings

Name: Schneider Capital Management CORP — 13F Holdings, Q2 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	C	Citigroup INC	Stock-Financials	6.84%	-1.69%	-8.57%
2	CHKEUR	Chesapeake Energy CORP	Stock-Other	6.80%	—	-8.73%
3	✓	Whiting Petroleum Corp.	Stock-Other	6.28%	—	+63.73%
4	HRI	Herc Holdings INC	Stock-Other	5.74%	-0.48%	+83.35%
5	KEY	Keycorp	Stock-Financials	5.70%	—	-37.19%
6	WFRD	Weatherford International plc	Stock-Energy	4.48%	—	+0.54%
7	AGO	Assured Guaranty Ltd.	Stock-Financials	4.40%	+0.08%	-0.88%
8	✓	Halcon Resources Corporation	Stock-Other	3.68%	—	+14.21%
9	✓	Forest City Realty Trust- A	Stock-Other	3.55%	—	+5.41%
10	WFC	Wells Fargo & Co	Stock-Financials	3.38%	—	—
11	✓	Adient PLC F	Stock-Other	2.76%	-1.28%	—
12	✓	Regions Financial Corporation	Stock-Other	2.73%	—	-1.16%
13	HBAN	Huntington Bancshares INC	Stock-Financials	2.40%	—	—
14	✓	Aegean Marine Petroleum Netwrk	Stock-Other	2.28%	—	+4.13%
15	✓	Northstar Realty Europe Corp	Stock-Other	2.25%	—	-29.16%
16	✓	Taylor Morrison Home Corporati	Stock-Other	2.22%	—	-1.27%
17	TEX	Terex CORP	Stock-Industrials	2.07%	—	-61.47%
18	KEMUSD	Kemet CORP	Stock-Other	1.96%	—	-54.28%
19	✓	Enstar Group Limited Comstk Us	Stock-Other	1.86%	—	+34.10%
20	ALEX	Alexander & Baldwin INC	Stock-Other	1.85%	-0.21%	+43.68%
21	✓	Tronox Ltd Cl A	Stock-Other	1.81%	—	—
22	✓	Aviat Networks INC	Stock-Other	1.80%	+0.20%	+11.49%
23	OASEUR	Oasis Petroleum INC	Stock-Other	1.41%	—	-16.00%
24	FOR	Forestar Group Inc.	Stock-Other	1.41%	—	+5.40%
25	✓	Endo International PLC Com	Stock-Other	1.40%	—	-1.71%
26	✓	Consol Energy Inc	Stock-Other	1.32%	—	-66.62%
27	✓	Willbros Group INC	Stock-Other	1.15%	—	—
28	✓	Scorpio Tankers INC Shs	Stock-Other	1.13%	—	+250.31%
29	✓	Genworth	Stock-Other	1.12%	—	-5.76%
30	✓	Advansix INC Com	Stock-Other	1.11%	—	-5.00%
31	✓	Qep Resources INC	Stock-Other	1.06%	—	+328.91%
32	✓	SandRidge Energy	Stock-Other	1.03%	—	+263.93%
33	VECO	Veeco Instruments INC	Stock-Other	0.97%	—	-1.25%
34	✓	Mrc Global INC	Stock-Other	0.95%	—	-0.41%
35	✓	Ardmore Shipping Corp	Stock-Other	0.94%	—	+8.01%
36	✓	Bancorp Inc	Stock-Other	0.93%	—	-19.11%
37	✓	Builders Firstsource INC	Stock-Other	0.86%	—	+3.69%
38	IVCUSD	Invacare CORP	Stock-Other	0.76%	—	+126.44%
39	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.71%	—	+12.17%
40	MRO*	Marathon Oil CORP	Stock-Other	0.70%	—	-31.97%
41	✓	Intevac INC	Stock-Other	0.65%	-0.06%	-53.27%
42	✓	Dnow Inc Com	Stock-Other	0.59%	—	+5.11%
43	✓	Tailored Brands, Inc.	Stock-Other	0.55%	—	+18.14%
44	✓	Moduslink Global Solutions I	Stock-Other	0.55%	—	—
45	TUESUSD	Tuesday Morning CORP	Stock-Other	0.41%	-0.02%	EXIT
46	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.31%	—	—
47	✓	Insys Therapeutics Inc	Stock-Other	0.30%	—	+100.05%
48	✓	UTStarcom Holdings Corporation	Stock-Other	0.24%	+0.01%	—
49	✓	Silverbow Resources Inc.	Stock-Other	0.19%	—	—
50	MSL	Midsouth Bancorp INC	Stock-Other	0.16%	—	—

1–50 of 56

Holding changes this quarter

Position changes disclosed by Schneider Capital Management CORP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WFC	Wells Fargo & Co	+3.4%	NEW	New buy
2	✓	Adient PLC F	+2.8%	NEW	New buy
3	HRI	Herc Holdings INC	+2.5%	+83.35%	Add
4	HBAN	Huntington Bancshares INC	+2.4%	NEW	New buy
5	✓	Tronox Ltd Cl A	+1.8%	NEW	New buy
6	C	Citigroup INC	+1.2%	-8.57%	Trim
7	AGO	Assured Guaranty Ltd.	+1.1%	-0.88%	Trim
8	✓	Forest City Realty Trust- A	+1%	+5.41%	Add
9	✓	Scorpio Tankers INC Shs	+0.8%	+250.31%	Add
10	✓	Qep Resources INC	+0.8%	+328.91%	Add
11	✓	SandRidge Energy	+0.8%	+263.93%	Add
12	✓	Whiting Petroleum Corp.	+0.8%	+63.73%	Add
13	✓	Enstar Group Limited Comstk Us	+0.7%	+34.10%	Add
14	ALEX	Alexander & Baldwin INC	+0.7%	+43.68%	Add
15	✓	Aviat Networks INC	+0.6%	+11.49%	Add
16	✓	Taylor Morrison Home Corporati	+0.6%	-1.27%	Trim
17	FOR	Forestar Group Inc.	+0.5%	+5.40%	Add
18	IVCUSD	Invacare CORP	+0.5%	+126.44%	Add
19	TUESUSD	Tuesday Morning CORP	+0.4%	+1279.48%	Add
20	✓	Bancorp Inc	+0.3%	-19.11%	Trim
21	FBCUSD	Flagstar Bancorp INC	+0.2%	+12.17%	Add
22	✓	Silverbow Resources Inc.	+0.2%	NEW	New buy
23	✓	Insys Therapeutics Inc	+0.2%	+100.05%	Add
24	MSL	Midsouth Bancorp INC	+0.2%	NEW	New buy
25	✓	Willbros Group INC	+0.1%	—	Unchanged
26	✓	Mrc Global INC	+0.1%	-0.41%	Trim
27	✓	Genworth	0%	-5.76%	Trim
28	✓	Athene Holding LTD	-0.1%	EXIT	Sold out
29	✓	Northstar Realty Europe Corp	-0.2%	-29.16%	Trim
30	✓	Approach Resources INC	-0.3%	EXIT	Sold out
31	CVGI	Commercial Vehicle Group INC	-0.4%	EXIT	Sold out
32	PHM	Pultegroup INC	-0.4%	EXIT	Sold out
33	MRO*	Marathon Oil CORP	-0.5%	-31.97%	Trim
34	✓		-0.5%	EXIT	Sold out
35	✓	Intevac INC	-0.7%	-53.27%	Trim
36	CHKEUR	Chesapeake Energy CORP	-0.7%	-8.73%	Trim
37	CC	Chemours Co/the	-0.7%	EXIT	Sold out
38	✓	Halcon Resources Corporation	-0.9%	+14.21%	Add
39	OASEUR	Oasis Petroleum INC	-1.1%	-16.00%	Trim
40	ACLS	Axcelis Technologies INC	-1.2%	EXIT	Sold out
41	CUZ	Cousins Properties Incorporated	-1.4%	EXIT	Sold out
42	KEMUSD	Kemet CORP	-1.4%	-54.28%	Trim
43	CITUSD	Cit Group INC	-1.5%	EXIT	Sold out
44	✓	Aegean Marine Petroleum Netwrk	-1.5%	+4.13%	Add
45	KEY	Keycorp	-1.5%	-37.19%	Trim
46	TEX	Terex CORP	-1.7%	-61.47%	Trim
47	WFRD	Weatherford International plc	-1.9%	+0.54%	Add
48	AELUSD	American Equity Invt Life Hl	-2.1%	EXIT	Sold out
49	✓	Consol Energy Inc	-2.4%	-66.62%	Trim
50	✓		-3.2%	EXIT	Sold out