Schneider Capital Management CORP — Q2 2015 13F 持股

Name: Schneider Capital Management CORP — 13F Holdings, Q2 2015
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	7.23%	—	-3.07%
2	FBCUSD	Flagstar Bancorp INC	股票-其他	5.15%	—	-0.83%
3	CCL1EUR	Carnival CORP LTD	股票-循環性消費	4.58%	—	-0.73%
4	WFRD	Weatherford International plc	股票-能源	4.55%	—	+2.96%
5	CHKEUR	Chesapeake Energy CORP	股票-其他	4.52%	—	+27.03%
6	✓	Regions Financial Corporation	股票-其他	4.42%	—	+40.68%
7	✓	Mrc Global INC	股票-其他	3.99%	—	+14.14%
8	MAR	Marriott International -cl A	股票-循環性消費	3.79%	—	-5.67%
9	✓	J P Morgan Chase And Co	股票-其他	3.64%	—	+64.82%
10	✓	Wpx Energy INC	股票-其他	3.53%	—	-9.31%
11	STT	State Street CORP	股票-金融	3.44%	—	+18.16%
12	HIG	Hartford Insurance Group INC	股票-金融	3.27%	—	-6.85%
13	C	Citigroup INC	股票-金融	3.22%	-1.69%	-42.20%
14	PHM	Pultegroup INC	股票-循環性消費	2.50%	—	+165.23%
15	✓	Aegean Marine Petroleum Netwrk	股票-其他	2.38%	—	-0.85%
16	AGO	Assured Guaranty Ltd.	股票-金融	2.36%	+0.08%	+4.51%
17	FSLR	First Solar, Inc.	股票-科技	2.35%	—	+33.58%
18	✓	Comverse Inc	股票-其他	2.27%	—	-3.56%
19	✓	Forest City Enterprises INC	股票-其他	2.05%	—	+17.86%
20	ODPEUR	Office Depot INC	股票-其他	1.97%	—	-6.96%
21	✓	Approach Resources INC	股票-其他	1.78%	—	—
22	✓	Parkway Pptys INC	股票-其他	1.73%	—	+23.49%
23	BTU	Peabody Energy Corporation	股票-能源	1.35%	—	+0.28%
24	✓	Barclays PLC	股票-其他	1.32%	—	-0.42%
25	RAIL	Freightcar America INC	股票-其他	1.14%	—	+1.71%
26	✓	Taylor Morrison Home Corporati	股票-其他	1.08%	—	-32.39%
27	AIG	American International Group	股票-金融	1.02%	—	-1.17%
28	✓	SunEdison Semiconductor Inc	股票-其他	0.92%	—	+899.57%
29	✓	Mechanics Bancorp	股票-其他	0.92%	—	-25.94%
30	✓	Orbotech LTD	股票-其他	0.83%	—	-6.47%
31	✓	Builders Firstsource INC	股票-其他	0.81%	—	—
32	✓	Swift Energy Co Com	股票-其他	0.81%	—	+1.93%
33	✓	Moduslink Global Solutions I	股票-其他	0.78%	—	+0.22%
34	✓	Five Star Quality Care Inc	股票-其他	0.78%	—	-13.14%
35	✓	Aviat Networks Inc	股票-其他	0.77%	—	+1.43%
36	ACLS	Axcelis Technologies, Inc.	股票-科技	0.65%	—	-5.25%
37	BBD-BCHF	Bombardier Inc-b	股票-其他	0.63%	—	+18.58%
38	✓	First Amern Finl CORP	股票-其他	0.59%	—	-65.41%
39	✓	Scorpio Tankers INC Shs	股票-其他	0.56%	—	+21.87%
40	KEMUSD	Kemet CORP	股票-其他	0.54%	—	+1.68%
41	RWT	Redwood Trust INC	股票-其他	0.54%	—	-1.11%
42	TEX	Terex CORP	股票-工業	0.54%	—	—
43	✓	Rexford Industrial Realty, INC	股票-其他	0.50%	—	-14.47%
44	HPP	Hudson Pacific Properties, Inc.	股票-其他	0.45%	—	-1.04%
45	✓	SM Energy Co	股票-其他	0.44%	+0.40%	-56.25%
46	TCM	Thompson Creek Metals Co INC	股票-其他	0.43%	—	-8.21%
47	✓	Intevac INC	股票-其他	0.43%	-0.06%	+10.96%
48	✓	Ardmore Shipping Corp	股票-其他	0.40%	—	-1.00%
49	✓	Willbros Group INC	股票-其他	0.37%	—	+3.24%
50	✓	Orthofix Intl N V	股票-其他	0.34%	—	-20.77%

1–50 of 95

本季持股變動

Schneider Capital Management CORP 於截至 Q2 2015 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	✓	J P Morgan Chase And Co	+1.7%	+64.82%	加碼
2	✓	Regions Financial Corporation	+1.6%	+40.68%	加碼
3	PHM	Pultegroup INC	+1.5%	+165.23%	加碼
4	✓	Mrc Global INC	+1.4%	+14.14%	加碼
5	FBCUSD	Flagstar Bancorp INC	+1.1%	-0.83%	減碼
6	✓	SunEdison Semiconductor Inc	+0.8%	+899.57%	加碼
7	FSLR	First Solar, Inc.	+0.7%	+33.58%	加碼
8	STT	State Street CORP	+0.7%	+18.16%	加碼
9	✓	Parkway Pptys INC	+0.4%	+23.49%	加碼
10	✓		+0.2%	-3.07%	減碼
11	WFRD	Weatherford International plc	+0.2%	+2.96%	加碼
12	CCL1EUR	Carnival CORP LTD	+0.2%	-0.73%	減碼
13	✓	Barclays PLC	+0.2%	-0.42%	減碼
14	✓	Orbotech LTD	+0.2%	-6.47%	減碼
15	✓	Scorpio Tankers INC Shs	+0.1%	+21.87%	加碼
16	AIG	American International Group	+0.1%	-1.17%	減碼
17	ACLS	Axcelis Technologies, Inc.	+0.1%	-5.25%	減碼
18	AGO	Assured Guaranty Ltd.	-0.1%	+4.51%	加碼
19	✓	Moduslink Global Solutions I	-0.1%	+0.22%	加碼
20	✓	Rexford Industrial Realty, INC	-0.1%	-14.47%	減碼
21	✓	Orthofix Intl N V	-0.1%	-20.77%	減碼
22	STC	Stewart Information Services	-0.2%	-34.78%	減碼
23	HIG	Hartford Insurance Group INC	-0.2%	-6.85%	減碼
24	KEMUSD	Kemet CORP	-0.2%	+1.68%	加碼
25	✓	Northstar Rlty Fin Cp Com	-0.2%	-50.89%	減碼
26	ODPEUR	Office Depot INC	-0.3%	-6.96%	減碼
27	TCM	Thompson Creek Metals Co INC	-0.3%	-8.21%	減碼
28	✓	Aegean Marine Petroleum Netwrk	-0.4%	-0.85%	減碼
29	MAR	Marriott International -cl A	-0.5%	-5.67%	減碼
30	RAIL	Freightcar America INC	-0.5%	+1.71%	加碼
31	✓	Taylor Morrison Home Corporati	-0.5%	-32.39%	減碼
32	✓	Willbros Group INC	-0.6%	+3.24%	加碼
33	TTWO	Take-two Interactive Softwre	-0.7%	-88.46%	減碼
34	✓	SM Energy Co	-0.7%	-56.25%	減碼
35	✓	First Amern Finl CORP	-1%	-65.41%	減碼
36	BTU	Peabody Energy Corporation	-1.6%	+0.28%	加碼
37	C	Citigroup INC	-1.9%	-42.20%	減碼
38	TOL	Toll Brothers INC	-3.1%	-92.64%	減碼
39	✓	Approach Resources INC	—	NEW	新建倉
40	✓	Builders Firstsource INC	—	NEW	新建倉
41	ALL	Allstate CORP	—	EXIT	清倉
42	TEX	Terex CORP	—	NEW	新建倉
43	LEN	Lennar Corp-a	—	EXIT	清倉
44	PDM	Piedmont Realty Trust INC	—	NEW	新建倉
45	PRSU	Pursuit Attractions And Hosp	—	NEW	新建倉
46	FHN	First Horizon CORP	—	EXIT	清倉
47	REX	REX American Resources Corporation	—	NEW	新建倉
48	HP5A	Equity Commonwealth	—	NEW	新建倉
49	OASEUR	Oasis Petroleum INC	—	EXIT	清倉
50	✓		—	EXIT	清倉