13F-HR filed by SCHNEIDER CAPITAL MANAGEMENT CORP
SCHNEIDER CAPITAL MANAGEMENT CORP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 68 holding rows worth $534,106,000.
- Accession
- 0001140361-16-076353
- Filer
- CIK 1036250
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 68 entries on the cover page, a total value of $534,106,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $534,107,000 with VALUE read as thousands by filing date, 13F file number 028-06282. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,524,250 | $41,155,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 2,181,960 | $35,108,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 6,076,178 | $33,723,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 718,681 | $29,523,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 2,937,593 | $28,612,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,952,954 | $27,751,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 3,022,912 | $25,725,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 514,268 | $21,800,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 914,058 | $18,565,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 1,776,774 | $16,542,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 674,688 | $16,469,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 1,761,842 | $16,297,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 602,652 | $15,289,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,496,549 | $14,965,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 947,641 | $14,224,000 | thousands by filing date | |
| XURA INC COM | 98420V107 | COM | 555,549 | $13,572,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 625,245 | $12,186,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 647,129 | $10,826,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 1,811,125 | $10,740,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,708,680 | $9,398,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 980,471 | $8,138,000 | thousands by filing date | |
| APPROACH RESOURCES INC | 03834A103 | COM | 3,708,510 | $7,788,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 445,225 | $6,941,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 114,635 | $6,181,000 | thousands by filing date | |
| WILLBROS GROUP INC | 969203108 | COMMON STOCK | 2,354,600 | $5,957,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 130,080 | $5,773,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 2,009,963 | $5,407,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,006,816 | $5,178,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 348,508 | $5,172,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 327,920 | $4,896,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,633,817 | $4,787,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 179,898 | $4,014,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 323,245 | $3,843,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 239,208 | $3,722,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 620,676 | $3,525,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 429,173 | $3,339,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 196,441 | $3,253,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 86,311 | $3,119,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 241,493 | $2,760,000 | thousands by filing date | |
| HUDSON GLOBAL INC | 443787106 | COM | 1,259,658 | $2,482,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 183,700 | $2,326,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 106,785 | $2,127,000 | thousands by filing date | |
| MODUSLINK GLOBAL SOLUTIONS INC COM NEW | 60786L206 | Stock | 1,638,412 | $2,015,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 290,157 | $1,964,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 146,505 | $1,777,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 27,347 | $1,699,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 370,114 | $1,554,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 239,823 | $1,444,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 234,948 | $1,222,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 46,477 | $1,214,000 | thousands by filing date | |
| DUNDEE CORPORATION | 264901109 | COMMON STK | 197,900 | $1,164,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 434,626 | $895,000 | thousands by filing date | |
| UTSTARCOM HOLDINGS CORP | G9310A114 | SHS NEW | 462,488 | $886,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING | 33832D106 | COMMON STOCK | 317,863 | $744,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 22,808 | $707,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 27,918 | $702,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 1,277,692 | $538,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 17,964 | $347,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 56,550 | $339,000 | thousands by filing date | |
| SWIFT ENERGY 'new' | 87073T105 | COM | 11,703 | $298,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 436,075 | $259,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 15,130 | $256,000 | thousands by filing date | |
| CITIZENS BANCSHARES CORP | 173168105 | COMM | 31,870 | $231,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 21,772 | $207,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 46,094 | $153,000 | thousands by filing date | |
| RAIT FINANCIAL TRUST | 749227609 | COM NEW | 34,591 | $108,000 | thousands by filing date | |
| BANK OF COMMERCE HOLDINGS | 06424J103 | COMMON STOCK NPV | 15,969 | $105,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 10,300 | $81,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076353 | this filing | 2016-08-15 | acceptance time not in the bulk data set |