Schneider Capital Management CORP — Q4 2017 13F Holdings

Name: Schneider Capital Management CORP — 13F Holdings, Q4 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	8.88%	—	+80.81%
2	WLLEUR	Whiting Petroleum CORP	Stock-Other	8.33%	-4.58%	EXIT
3	C	Citigroup INC	Stock-Financials	7.73%	-1.69%	-3.73%
4	HRI	Herc Holdings INC	Stock-Other	7.49%	-0.48%	-23.75%
5	✓	Qep Resources INC	Stock-Other	6.86%	—	-21.24%
6	KEY	Keycorp	Stock-Financials	6.11%	—	+10.80%
7	✓	Adient PLC F	Stock-Other	5.31%	-1.28%	-13.96%
8	WFRD	Weatherford International plc	Stock-Energy	4.74%	—	-10.92%
9	AELUSD	American Equity Invt Life Hl	Stock-Other	4.18%	—	-24.62%
10	✓	Mallinckrodt Pub Ltd Co	Stock-Other	4.08%	—	+417.20%
11	✓	Dnow Inc Com	Stock-Other	3.75%	—	+87.58%
12	AGO	Assured Guaranty Ltd.	Stock-Financials	3.50%	+0.08%	-12.02%
13	WFC	Wells Fargo & Co	Stock-Financials	3.38%	—	-17.33%
14	ALEX	Alexander & Baldwin INC	Stock-Other	2.01%	-0.21%	+45.13%
15	✓	Aegean Marine Petroleum Netwrk	Stock-Other	1.87%	—	+1.13%
16	VECO	Veeco Instruments INC	Stock-Other	1.86%	—	+17.24%
17	✓	Venator Materials, Plc	Stock-Other	1.78%	+0.11%	+7.49%
18	✓	Northstar Realty Europe Corp	Stock-Other	1.69%	—	-34.25%
19	✓	Enstar Group Limited Comstk Us	Stock-Other	1.61%	—	-31.55%
20	✓	Ardmore Shipping Corp	Stock-Other	1.46%	—	+41.94%
21	✓	Mrc Global INC	Stock-Other	1.46%	—	+14.96%
22	✓	Taylor Morrison Home Corporati	Stock-Other	1.37%	—	-44.69%
23	✓	Forest City Realty Trust- A	Stock-Other	1.15%	—	-70.40%
24	✓	Builders Firstsource INC	Stock-Other	1.15%	—	-14.25%
25	✓	Scorpio Tankers INC Shs	Stock-Other	1.08%	—	+11.75%
26	✓	Mechanics Bancorp	Stock-Other	1.06%	—	-12.30%
27	✓	Aviat Networks INC	Stock-Other	0.89%	+0.20%	-48.54%
28	✓	Genworth	Stock-Other	0.73%	—	-25.74%
29	✓	Halcon Resources Corporation	Stock-Other	0.67%	—	-77.43%
30	✓	Everest Re Group Ltd	Stock-Other	0.48%	—	—
31	✓	Moduslink Global Solutions I	Stock-Other	0.48%	—	-42.41%
32	OASEUR	Oasis Petroleum INC	Stock-Other	0.39%	—	-77.28%
33	✓	Range Resources Corporation	Stock-Other	0.38%	—	—
34	IVCUSD	Invacare CORP	Stock-Other	0.34%	—	-67.19%
35	✓	UTStarcom Holdings Corporation	Stock-Other	0.30%	+0.01%	-52.36%
36	✓	Willbros Group INC	Stock-Other	0.29%	—	-57.26%
37	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.29%	—	-50.43%
38	✓	Intevac INC	Stock-Other	0.28%	-0.06%	-48.52%
39	TUESUSD	Tuesday Morning CORP	Stock-Other	0.20%	-0.02%	EXIT
40	✓	Regions Financial Corporation	Stock-Other	0.15%	—	-93.95%
41	✓		Stock-Other	0.10%	+0.01%	-90.58%
42	FBCUSD	Flagstar Bancorp INC	Stock-Other	0.09%	—	-91.86%
43	✓	Colony Bankcorp Inc	Stock-Other	0.03%	—	-0.97%
44	✓	US Gold Corp Par	Stock-Other	0.01%	—	—
45	✓	Halcon Resources Warrants $14.	Stock-Other	0.01%	—	-31.05%

Holding changes this quarter

Position changes disclosed by Schneider Capital Management CORP for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CHKEUR	Chesapeake Energy CORP	+4.5%	+80.81%	Add
2	✓	Mallinckrodt Pub Ltd Co	+3%	+417.20%	Add
3	KEY	Keycorp	+1.9%	+10.80%	Add
4	✓	Dnow Inc Com	+1.7%	+87.58%	Add
5	C	Citigroup INC	+1.3%	-3.73%	Trim
6	HRI	Herc Holdings INC	+1.2%	-23.75%	Trim
7	✓	Ardmore Shipping Corp	+0.6%	+41.94%	Add
8	✓	Qep Resources INC	+0.5%	-21.24%	Trim
9	✓	Mrc Global INC	+0.4%	+14.96%	Add
10	✓	Venator Materials, Plc	+0.4%	+7.49%	Add
11	WFC	Wells Fargo & Co	+0.3%	-17.33%	Trim
12	ALEX	Alexander & Baldwin INC	+0.1%	+45.13%	Add
13	✓	Aegean Marine Petroleum Netwrk	+0.1%	+1.13%	Add
14	VECO	Veeco Instruments INC	0%	+17.24%	Add
15	✓	Moduslink Global Solutions I	0%	-42.41%	Trim
16	WFRD	Weatherford International plc	-0.1%	-10.92%	Trim
17	✓	Adient PLC F	-0.1%	-13.96%	Trim
18	AELUSD	American Equity Invt Life Hl	-0.1%	-24.62%	Trim
19	AGO	Assured Guaranty Ltd.	-0.1%	-12.02%	Trim
20	✓	Genworth	-0.3%	-25.74%	Trim
21	✓	Intevac INC	-0.3%	-48.52%	Trim
22	✓	Northstar Realty Europe Corp	-0.3%	-34.25%	Trim
23	IVCUSD	Invacare CORP	-0.5%	-67.19%	Trim
24	✓	Taylor Morrison Home Corporati	-0.5%	-44.69%	Trim
25	TUESUSD	Tuesday Morning CORP	-0.5%	-71.86%	Trim
26	✓	Enstar Group Limited Comstk Us	-0.5%	-31.55%	Trim
27	✓	Aviat Networks INC	-0.7%	-48.54%	Trim
28	✓		-0.7%	-90.58%	Trim
29	FBCUSD	Flagstar Bancorp INC	-0.8%	-91.86%	Trim
30	✓	Willbros Group INC	-1%	-57.26%	Trim
31	OASEUR	Oasis Petroleum INC	-1.2%	-77.28%	Trim
32	✓	Halcon Resources Corporation	-1.5%	-77.43%	Trim
33	✓	Regions Financial Corporation	-1.7%	-93.95%	Trim
34	✓	Forest City Realty Trust- A	-2.2%	-70.40%	Trim
35	✓	Whiting Petroleum Corp.	—	EXIT	Sold out
36	WLLEUR	Whiting Petroleum CORP	—	NEW	New buy
37	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
38	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	Sold out
39	✓	Consol Energy Inc	—	EXIT	Sold out
40	✓	Tailored Brands, Inc.	—	EXIT	Sold out
41	✓	Everest Re Group Ltd	—	NEW	New buy
42	✓	SandRidge Energy	—	EXIT	Sold out
43	✓	Range Resources Corporation	—	NEW	New buy
44	✓	Insys Therapeutics Inc	—	EXIT	Sold out
45	CVGI	Commercial Vehicle Group INC	—	EXIT	Sold out
46	✓	Tronox Ltd Cl A	—	EXIT	Sold out
47	MSL	Midsouth Bancorp INC	—	EXIT	Sold out
48	FOR	Forestar Group INC	—	EXIT	Sold out
49	✓	Silverbow Resources Inc.	—	EXIT	Sold out
50	✓	Advansix INC Com	—	EXIT	Sold out