Schneider Capital Management CORP — Q2 2018 13F Holdings

Name: Schneider Capital Management CORP — 13F Holdings, Q2 2018
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	9.26%	—	-16.15%
2	WFRD	Weatherford International plc	Stock-Energy	8.19%	—	+100.59%
3	✓	Halcon Resources Corporation	Stock-Other	6.76%	—	+819.21%
4	C	Citigroup INC	Stock-Financials	6.46%	-1.69%	+5.47%
5	✓	Qep Resources INC	Stock-Other	5.90%	—	-33.69%
6	HRI	Herc Holdings INC	Stock-Other	5.79%	-0.48%	+0.29%
7	AGO	Assured Guaranty Ltd.	Stock-Financials	5.69%	+0.08%	-0.25%
8	WLLEUR	Whiting Petroleum CORP	Stock-Other	4.97%	-4.58%	EXIT
9	✓	Adient PLC F	Stock-Other	4.79%	-1.28%	+32.11%
10	✓	Mallinckrodt Pub Ltd Co	Stock-Other	4.61%	—	+0.34%
11	✓	Dnow Inc Com	Stock-Other	4.05%	—	-6.98%
12	✓	Mechanics Bancorp	Stock-Other	3.63%	—	+49.23%
13	✓	Brighthouse Finl INC Com	Stock-Other	2.89%	+0.33%	—
14	✓	SM Energy Co	Stock-Other	2.63%	+0.40%	—
15	ALEX	Alexander & Baldwin INC	Stock-Other	2.44%	-0.21%	-5.76%
16	WFC	Wells Fargo & Co	Stock-Financials	1.90%	—	-0.85%
17	✓	Mrc Global INC	Stock-Other	1.75%	—	+18.78%
18	✓	Scorpio Tankers INC Shs	Stock-Other	1.70%	—	+21.18%
19	KEY	Keycorp	Stock-Financials	1.70%	—	-52.18%
20	VECO	Veeco Instruments INC	Stock-Other	1.60%	—	-1.94%
21	✓	Ardmore Shipping Corp	Stock-Other	1.25%	—	-5.96%
22	✓	Northstar Realty Europe Corp	Stock-Other	1.22%	—	-31.06%
23	✓	Venator Materials, Plc	Stock-Other	1.16%	+0.11%	—
24	✓	Forest City Realty Trust- A	Stock-Other	1.10%	—	-0.41%
25	MTW	Manitowoc Company INC	Stock-Other	1.06%	+0.22%	—
26	✓	Genworth	Stock-Other	0.95%	—	—
27	✓	Arconic INC	Stock-Other	0.93%	—	—
28	✓	Aviat Networks INC	Stock-Other	0.87%	+0.20%	—
29	AIG	American International Group	Stock-Financials	0.87%	—	—
30	✓	Builders Firstsource INC	Stock-Other	0.68%	—	-19.86%
31	CCJ	Cameco CORP	Stock-Energy	0.42%	+0.51%	—
32	✓	Intevac INC	Stock-Other	0.42%	-0.06%	+20.64%
33	OASEUR	Oasis Petroleum INC	Stock-Other	0.35%	—	-41.97%
34	✓	Steel Connect INC	Stock-Other	0.32%	-0.01%	EXIT
35	✓	Range Resources Corporation	Stock-Other	0.30%	—	-12.26%
36	✓	Everest Re Group Ltd	Stock-Other	0.29%	—	-23.97%
37	HPP	Hudson Pacific Properties, Inc.	Stock-Other	0.24%	—	+14.03%
38	TUESUSD	Tuesday Morning CORP	Stock-Other	0.23%	-0.02%	EXIT
39	✓	Aegean Marine Petroleum Netwrk	Stock-Other	0.21%	—	-18.78%
40	✓	Enstar Group Limited Comstk Us	Stock-Other	0.14%	—	-88.96%
41	✓		Stock-Other	0.12%	+0.01%	-6.49%
42	✓	UTStarcom Holdings Corporation	Stock-Other	0.09%	+0.01%	—
43	✓	Intrepid Potash Inc	Stock-Other	0.04%	-0.07%	—
44	✓	Colony Capital Inc.	Stock-Other	0.01%	—	—
45	✓	Babcock & Wilcox Enterpris I	Stock-Other	0.01%	—	—
46	✓	US Gold Corp Par	Stock-Other	0.01%	—	—
47	✓	Ur-energy INC.	Stock-Other	0.01%	—	—
48	✓	Halcon Resources Warrants $14.	Stock-Other	—	—	-3.41%

Holding changes this quarter

Position changes disclosed by Schneider Capital Management CORP for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Halcon Resources Corporation	+5.8%	+819.21%	Add
2	WFRD	Weatherford International plc	+4.9%	+100.59%	Add
3	CHKEUR	Chesapeake Energy CORP	+1.8%	-16.15%	Trim
4	✓	Mechanics Bancorp	+0.6%	+49.23%	Add
5	✓	Scorpio Tankers INC Shs	+0.6%	+21.18%	Add
6	✓	Mallinckrodt Pub Ltd Co	+0.5%	+0.34%	Add
7	✓	Mrc Global INC	+0.5%	+18.78%	Add
8	✓	Genworth	+0.3%	—	Unchanged
9	✓	Dnow Inc Com	+0.2%	-6.98%	Trim
10	✓		0%	-6.49%	Trim
11	✓	UTStarcom Holdings Corporation	0%	—	Unchanged
12	✓	Forest City Realty Trust- A	-0.1%	-0.41%	Trim
13	HPP	Hudson Pacific Properties, Inc.	-0.1%	+14.03%	Add
14	✓	Steel Connect INC	-0.1%	-7.50%	Trim
15	OASEUR	Oasis Petroleum INC	-0.1%	-41.97%	Trim
16	TUESUSD	Tuesday Morning CORP	-0.1%	+1.89%	Add
17	✓	Intevac INC	-0.2%	+20.64%	Add
18	✓	Aviat Networks INC	-0.2%	—	Unchanged
19	✓	Ardmore Shipping Corp	-0.2%	-5.96%	Trim
20	✓	Everest Re Group Ltd	-0.2%	-23.97%	Trim
21	WFC	Wells Fargo & Co	-0.2%	-0.85%	Trim
22	✓	Venator Materials, Plc	-0.3%	—	Unchanged
23	✓	Adient PLC F	-0.4%	+32.11%	Add
24	✓	Builders Firstsource INC	-0.4%	-19.86%	Trim
25	ALEX	Alexander & Baldwin INC	-0.5%	-5.76%	Trim
26	✓	Northstar Realty Europe Corp	-0.6%	-31.06%	Trim
27	VECO	Veeco Instruments INC	-0.7%	-1.94%	Trim
28	C	Citigroup INC	-0.8%	+5.47%	Add
29	✓	Aegean Marine Petroleum Netwrk	-0.8%	-18.78%	Trim
30	AGO	Assured Guaranty Ltd.	-1.1%	-0.25%	Trim
31	✓	Enstar Group Limited Comstk Us	-1.4%	-88.96%	Trim
32	HRI	Herc Holdings INC	-2%	+0.29%	Add
33	✓	Qep Resources INC	-2.4%	-33.69%	Trim
34	KEY	Keycorp	-2.5%	-52.18%	Trim
35	WLLEUR	Whiting Petroleum CORP	-4.2%	-59.39%	Trim
36	AELUSD	American Equity Invt Life Hl	—	EXIT	Sold out
37	✓	Brighthouse Finl INC Com	—	NEW	New buy
38	✓	SM Energy Co	—	NEW	New buy
39	MTW	Manitowoc Company INC	—	NEW	New buy
40	✓	Arconic INC	—	NEW	New buy
41	AIG	American International Group	—	NEW	New buy
42	CCJ	Cameco CORP	—	NEW	New buy
43	✓	Taylor Morrison Home Corporati	—	EXIT	Sold out
44	✓	Willbros Group INC	—	EXIT	Sold out
45	✓	Intrepid Potash Inc	—	NEW	New buy
46	✓	Colony Capital Inc.	—	NEW	New buy
47	✓	Colony Northstar INC Cl A	—	EXIT	Sold out
48	✓	Babcock & Wilcox Enterpris I	—	NEW	New buy
49	✓	US Gold Corp Par	—	NEW	New buy
50	✓	Ur-energy INC.	—	NEW	New buy