SCHNEIDER CAPITAL MANAGEMENT CORP current holdings: USA Other Stocks
SCHNEIDER CAPITAL MANAGEMENT CORP reported $0.32 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 34 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are Whiting Petroleum Corp., Chesapeake Energy Corporation, Consol Energy Inc.
- Whiting Petroleum Corp.: Country of operation —; Class COM; Shares 6,093,714; Value $53,259,000.
- Chesapeake Energy Corporation: Country of operation —; Class COM; Shares 5,155,330; Value $32,324,000.
- Consol Energy Inc: Country of operation —; Class COM; Shares 1,558,212; Value $29,918,000.
- SunTrust Banks, Inc.: Country of operation —; Class COM; Shares 532,817; Value $23,337,000.
Form 13F-HR as filed (SEC CIK 1036250): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
Whiting Petroleum Corp.
CUSIP 966387102 | | COM | 6,093,714 | $53,259,000 | 2016-09-30 | 2016-11-14 |
|---|
Chesapeake Energy Corporation
CUSIP 165167107 | | COM | 5,155,330 | $32,324,000 | 2016-09-30 | 2016-11-14 |
|---|
Consol Energy Inc
CUSIP 20854P109 | | COM | 1,558,212 | $29,918,000 | 2016-09-30 | 2016-11-14 |
|---|
SunTrust Banks, Inc.
CUSIP 867914103 | | COM | 532,817 | $23,337,000 | 2016-09-30 | 2016-11-14 |
|---|
SunEdison Semiconductor, Inc.
CUSIP Y8213L102 | | COM | 1,873,049 | $21,334,000 | 2016-09-30 | 2016-11-14 |
|---|
NorthStar Realty Europe Corp.
CUSIP 66706L101 | | COM | 1,609,255 | $17,621,000 | 2016-09-30 | 2016-11-14 |
|---|
Aegean Marine Petrol Network I
CUSIP Y0017S102 | | COM | 1,625,153 | $16,252,000 | 2016-09-30 | 2016-11-14 |
|---|
Halcon Resources Corporation
CUSIP 40537Q605 | | COM | 1,714,798 | $16,085,000 | 2016-09-30 | 2016-11-14 |
|---|
Approach Resources Inc.
CUSIP 03834A103 | | COM | 4,503,672 | $15,222,000 | 2016-09-30 | 2016-11-14 |
|---|
Marathon Oil Corporation
CUSIP 565849106 | United States | COM | 836,212 | $13,221,000 | 2016-09-30 | 2016-11-14 |
|---|
Parkway Properties, Inc.
CUSIP 70156Q104 | | COM | 634,874 | $10,799,000 | 2016-09-30 | 2016-11-14 |
|---|
Endo International Plc
CUSIP G30401106 | | COM | 479,006 | $9,652,000 | 2016-09-30 | 2016-11-14 |
|---|
American Equity Inv Holding Co
CUSIP 025676206 | United States | COM | 371,220 | $6,582,000 | 2016-09-30 | 2016-11-14 |
|---|
Kemet Corp
CUSIP 488360207 | | COM | 1,753,420 | $6,260,000 | 2016-09-30 | 2016-11-14 |
|---|
C&J Energy Services Ltd
CUSIP G3164Q101 | | COM | 7,217,460 | $5,990,000 | 2016-09-30 | 2016-11-14 |
|---|
Flagstar Bancorp, Inc.
CUSIP 337930705 | | COM | 187,104 | $5,192,000 | 2016-09-30 | 2016-11-14 |
|---|
Willbros Group, Inc.
CUSIP 969203108 | | COM | 2,430,665 | $4,570,000 | 2016-09-30 | 2016-11-14 |
|---|
Forestar Group Inc
CUSIP 346233109 | | COM | 339,710 | $3,978,000 | 2016-09-30 | 2016-11-14 |
|---|
Forest City Enterprises, Inc.
CUSIP 345605109 | | COM | 165,218 | $3,821,000 | 2016-09-30 | 2016-11-14 |
|---|
Intevac Inc
CUSIP 461148108 | United States | COM | 620,676 | $3,662,000 | 2016-09-30 | 2016-11-14 |
|---|
Cloud Peak Energy Inc
CUSIP 18911Q102 | | COM | 609,456 | $3,315,000 | 2016-09-30 | 2016-11-14 |
|---|
Tailored Brands Inc
CUSIP 87403A107 | | COM | 183,700 | $2,884,000 | 2016-09-30 | 2016-11-14 |
|---|
ModusLink Global Solutions Inc
CUSIP 60786L206 | | COM | 1,626,511 | $2,667,000 | 2016-09-30 | 2016-11-14 |
|---|
Northstar Realty Finance Corp
CUSIP 66704R803 | | COM | 198,648 | $2,616,000 | 2016-09-30 | 2016-11-14 |
|---|
Scorpio Tankers Inc
CUSIP Y7542C106 | | COM | 418,618 | $1,938,000 | 2016-09-30 | 2016-11-14 |
|---|
Hudson Global Inc
CUSIP 443787106 | | COM | 1,188,266 | $1,830,000 | 2016-09-30 | 2016-11-14 |
|---|
Invacare Corp
CUSIP 461203101 | | COM | 136,505 | $1,525,000 | 2016-09-30 | 2016-11-14 |
|---|
UTStarcom Holdings Corporation
CUSIP G9310A114 | | COM | 462,488 | $957,000 | 2016-09-30 | 2016-11-14 |
|---|
Artic Cat Inc
CUSIP 039670104 | | COM | 30,000 | $465,000 | 2016-09-30 | 2016-11-14 |
|---|
Five Star Quality Care, Inc.
CUSIP 33832D106 | | COM | 212,613 | $406,000 | 2016-09-30 | 2016-11-14 |
|---|
Severn Bancorp Inc
CUSIP 81811M100 | | COM | 44,408 | $289,000 | 2016-09-30 | 2016-11-14 |
|---|
Manitowoc Co
CUSIP 563571108 | | COM | 25,000 | $120,000 | 2016-09-30 | 2016-11-14 |
|---|
Rait Financial Trust REIT
CUSIP 749227609 | | COM | 34,591 | $117,000 | 2016-09-30 | 2016-11-14 |
|---|
Bank of Commerce Holdings
CUSIP 06424J103 | | COM | 15,969 | $115,000 | 2016-09-30 | 2016-11-14 |
|---|
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