Schneider Capital Management CORP — Q2 2014 13F 持股

Name: Schneider Capital Management CORP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001036250

申報總市值

US$1.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓		股票-其他	6.28%	—	-0.90%
2	ACHR	Archer Aviation Inc.	股票-工業	4.45%	—	+20.54%
3	FBCUSD	Flagstar Bancorp INC	股票-其他	4.24%	—	+15.72%
4	WFRD	Weatherford International plc	股票-能源	4.20%	—	—
5	BTU	Peabody Energy Corporation	股票-能源	4.19%	—	+2.72%
6	C	Citigroup INC	股票-金融	4.13%	-1.69%	+1.82%
7	✓	Swift Energy Co Com	股票-其他	3.99%	—	+64.80%
8	TOL	Toll Brothers INC	股票-循環性消費	3.59%	—	-1.07%
9	BAC	Bank Of America CORP	股票-金融	3.43%	—	+14.97%
10	LEN	Lennar Corp-a	股票-循環性消費	3.34%	—	-1.72%
11	ODPEUR	Office Depot INC	股票-其他	3.03%	—	+5.78%
12	MAR	Marriott International -cl A	股票-循環性消費	3.02%	—	-0.09%
13	✓	Comverse Inc	股票-其他	2.90%	—	+1638.19%
14	FHN	First Horizon CORP	股票-金融	2.77%	-0.73%	EXIT
15	CCL1EUR	Carnival CORP LTD	股票-循環性消費	2.34%	—	+6.92%
16	HIG	Hartford Insurance Group INC	股票-金融	2.24%	—	-2.95%
17	AGO	Assured Guaranty Ltd.	股票-金融	1.93%	+0.08%	-0.11%
18	CHKEUR	Chesapeake Energy CORP	股票-其他	1.92%	—	-31.36%
19	✓	Aegean Marine Petroleum Netwrk	股票-其他	1.69%	—	+0.36%
20	AIG	American International Group	股票-金融	1.66%	—	+10.47%
21	✓	Taylor Morrison Home Corporati	股票-其他	1.62%	—	+12.30%
22	TCM	Thompson Creek Metals Co INC	股票-其他	1.38%	—	+2.78%
23	✓	First Amern Finl CORP	股票-其他	1.29%	—	+13.50%
24	✓	J P Morgan Chase And Co	股票-其他	1.27%	—	+13.21%
25	ALL	Allstate CORP	股票-金融	1.25%	—	-1.76%
26	RAIL	Freightcar America INC	股票-其他	1.18%	—	+9.57%
27	PDM	Piedmont Realty Trust INC	股票-其他	1.11%	—	-0.78%
28	SYMCEUR	Symantec CORP	股票-其他	1.07%	—	-4.10%
29	✓	Meritage Homes Corp	股票-其他	1.02%	—	-31.13%
30	✓	Five Star Quality Care Inc	股票-其他	1.01%	—	-0.38%
31	HZO	Marinemax INC	股票-其他	0.96%	—	-28.38%
32	TTWO	Take-two Interactive Softwre	股票-通訊服務	0.93%	—	-4.14%
33	✓	Barclays PLC	股票-其他	0.93%	—	-20.55%
34	DVN	Devon Energy CORP	股票-能源	0.89%	—	-2.02%
35	BBD-BCHF	Bombardier Inc-b	股票-其他	0.87%	—	+3.08%
36	✓	Strategic Hotels & Resorts I	股票-其他	0.83%	—	-25.98%
37	✓	Willbros Group INC	股票-其他	0.78%	—	-4.38%
38	✓	Moduslink Global Solutions I	股票-其他	0.77%	—	-1.60%
39	✓	Consol Energy Inc	股票-其他	0.76%	—	+0.70%
40	HPP	Hudson Pacific Properties, Inc.	股票-其他	0.73%	—	-2.48%
41	RWT	Redwood Trust INC	股票-其他	0.67%	—	-5.34%
42	ACLS	Axcelis Technologies, Inc.	股票-科技	0.66%	—	+42.01%
43	KEMUSD	Kemet CORP	股票-其他	0.66%	—	-1.87%
44	✓	Aviat Networks Inc	股票-其他	0.66%	—	+18.84%
45	✓	Regions Financial Corporation	股票-其他	0.64%	—	-20.34%
46	✓	Orbotech LTD	股票-其他	0.59%	—	+0.11%
47	✓	Mechanics Bancorp	股票-其他	0.55%	—	+71.23%
48	✓	Cloud Peak Energy Inc	股票-其他	0.50%	—	+8.58%
49	✓	Insperity Inc	股票-其他	0.49%	—	-4.24%
50	MOD	Modine Manufacturing Co	股票-循環性消費	0.49%	+0.69%	NEW

1–50 of 105

本季持股變動

Schneider Capital Management CORP 於截至 Q2 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	Comverse Inc	+2.7%	+1638.19%	加碼
2	✓	Swift Energy Co Com	+2%	+64.80%	加碼
3	ODPEUR	Office Depot INC	+0.9%	+5.78%	加碼
4	TCM	Thompson Creek Metals Co INC	+0.4%	+2.78%	加碼
5	MAR	Marriott International -cl A	+0.4%	-0.09%	減碼
6	AIG	American International Group	+0.3%	+10.47%	加碼
7	✓	Mechanics Bancorp	+0.2%	+71.23%	加碼
8	✓	First Amern Finl CORP	+0.2%	+13.50%	加碼
9	RAIL	Freightcar America INC	+0.2%	+9.57%	加碼
10	ACLS	Axcelis Technologies, Inc.	+0.2%	+42.01%	加碼
11	CCL1EUR	Carnival CORP LTD	+0.1%	+6.92%	加碼
12	DVN	Devon Energy CORP	+0.1%	-2.02%	減碼
13	LEN	Lennar Corp-a	+0.1%	-1.72%	減碼
14	✓	Consol Energy Inc	+0.1%	+0.70%	加碼
15	✓	Wet Seal INC	+0.1%	+667.41%	加碼
16	✓	Taylor Morrison Home Corporati	+0.1%	+12.30%	加碼
17	PDM	Piedmont Realty Trust INC	+0.1%	-0.78%	減碼
18	SYMCEUR	Symantec CORP	+0.1%	-4.10%	減碼
19	BTU	Peabody Energy Corporation	+0.1%	+2.72%	加碼
20	BAC	Bank Of America CORP	+0.1%	+14.97%	加碼
21	✓	MainSource	-0.1%	-18.95%	減碼
22	✓	Wpx Energy INC	-0.1%	-51.38%	減碼
23	✓	Moduslink Global Solutions I	-0.1%	-1.60%	減碼
24	HBAN	Huntington Bancshares INC	-0.1%	-41.26%	減碼
25	BKD	Brookdale Senior Living INC	-0.2%	-35.09%	減碼
26	✓	Strategic Hotels & Resorts I	-0.2%	-25.98%	減碼
27	KEY	Keycorp	-0.2%	-50.63%	減碼
28	✓	International Rectifier CORP	-0.2%	-51.68%	減碼
29	✓	Regions Financial Corporation	-0.2%	-20.34%	減碼
30	MGA	Magna International INC	-0.3%	-87.72%	減碼
31	HZO	Marinemax INC	-0.3%	-28.38%	減碼
32	NAV	Navistar International CORP	-0.3%	-53.14%	減碼
33	FBCUSD	Flagstar Bancorp INC	-0.3%	+15.72%	加碼
34	✓	Insight Enterprises	-0.3%	-75.86%	減碼
35	✓	Barclays PLC	-0.3%	-20.55%	減碼
36	✓	Meritage Homes Corp	-0.5%	-31.13%	減碼
37	ACHR	Archer Aviation Inc.	-0.5%	+20.54%	加碼
38	CHKEUR	Chesapeake Energy CORP	-0.5%	-31.36%	減碼
39	FHN	First Horizon CORP	-0.7%	-15.92%	減碼
40	WFRD	Weatherford International plc	—	EXIT	清倉
41	WFRD	Weatherford International plc	—	NEW	新建倉
42	AUOUSD	Au Optronics Corp-spon Adr	—	EXIT	清倉
43	✓	ATMI Inc	—	EXIT	清倉
44	✓	Northstar Rlty Fin	—	EXIT	清倉
45	✓	Northstar Rlty Fin Cp Com	—	NEW	新建倉
46	SHO	Sunstone Hotel Investors INC	—	NEW	新建倉
47	✓	Xyratex Ltd	—	EXIT	清倉
48	✓	Magnachip Semiconductor Corp	—	NEW	新建倉
49	MS	Morgan Stanley	—	EXIT	清倉
50	✓	SunEdison Semiconductor Inc	—	NEW	新建倉