0001140361-16-086199.txt : 20161114 0001140361-16-086199.hdr.sgml : 20161111 20161114122607 ACCESSION NUMBER: 0001140361-16-086199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCHNEIDER CAPITAL MANAGEMENT CORP CENTRAL INDEX KEY: 0001036250 IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06282 FILM NUMBER: 161992727 BUSINESS ADDRESS: STREET 1: 460 E SWEDESFORD RD STREET 2: SUITE 2000 CITY: WAYNE STATE: PA ZIP: 19087 BUSINESS PHONE: 6106878080 MAIL ADDRESS: STREET 1: 460 E SWEDESFORD RD STREET 2: SUITE 2000 CITY: WAYNE STATE: PA ZIP: 19087 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001036250 XXXXXXXX 09-30-2016 09-30-2016 SCHNEIDER CAPITAL MANAGEMENT CORP
460 E SWEDESFORD RD SUITE 2000 WAYNE PA 19087
13F HOLDINGS REPORT 028-06282 N
Steven Fellin COO and CFO 610-687-8080 /s/ Steven J. Fellin Wayne PA 11-14-2016 0 64 615193 false
INFORMATION TABLE 2 form13fInfoTable.xml Aegean Marine Petrol Network I COM y0017s102 16252 1625153 SH SOLE 303854 0 1321299 Alexander & Baldwin Inc COM 014491104 3095 80547 SH SOLE 500 0 80047 American Equity Inv Holding Co COM 025676206 6582 371220 SH SOLE 117020 0 254200 Approach Resources Inc. COM 03834a103 15222 4503672 SH SOLE 2874340 0 1629332 Ardmore Shipping Corp COM y0207T100 2184 310269 SH SOLE 142596 0 167673 Artic Cat Inc COM 039670104 465 30000 SH SOLE 30000 0 0 Assured Guaranty Limited COM G0585R106 15605 562329 SH SOLE 149424 0 412905 Aviat Networks Inc COM 05366y201 4044 435288 SH SOLE 435288 0 0 Axcelis Technologies Inc COM 054540208 4371 329105 SH SOLE 162130 0 166974 Bank of Commerce Holdings COM 06424j103 115 15969 SH SOLE 15969 0 0 C&J Energy Services Ltd COM g3164q101 5990 7217460 SH SOLE 2539067 0 4678393 Chemours Co COM 163851108 18442 1152599 SH SOLE 281071 0 871528 Chesapeake Energy Corporation COM 165167107 32324 5155330 SH SOLE 1404160 0 3751170 Citigroup, Inc. COM 172967424 35288 747147 SH SOLE 7315 0 739832 Cloud Peak Energy Inc COM 18911q102 3315 609456 SH SOLE 310038 0 299418 Colony Bankcorp Inc COM 19623p101 205 20772 SH SOLE 20772 0 0 Commercial Vehicle Grp Inc COM 202608105 1586 274442 SH SOLE 274442 0 0 Consol Energy Inc COM 20854p109 29918 1558212 SH SOLE 342946 0 1215266 DXP Enterprises Inc COM 233377407 3735 132479 SH SOLE 132479 0 0 Endo International Plc COM g30401106 9652 479006 SH SOLE 106306 0 372700 Five Star Quality Care, Inc. COM 33832d106 406 212613 SH SOLE 212613 0 0 Flagstar Bancorp, Inc. COM 337930705 5192 187104 SH SOLE 187104 0 0 Forest City Enterprises, Inc. COM 345605109 3821 165218 SH SOLE 1460 0 163758 Forestar Group Inc COM 346233109 3978 339710 SH SOLE 114728 0 224982 Genworth Financial, Inc. COM 37247d106 9050 1824594 SH SOLE 531255 0 1293339 Halcon Resources Corporation COM 40537q605 16085 1714798 SH SOLE 558795 0 1156003 Hancock Holding Co. COM 410120109 1338 41247 SH SOLE 41247 0 0 Hartford Financial Svcs Grp COM 416515104 3680 85950 SH SOLE 5745 0 80205 Herc Holdings Inc. COM 42704L104 9484 281422 SH SOLE 97420 0 184002 Hudson Global Inc COM 443787106 1830 1188266 SH SOLE 659959 0 528307 Intevac Inc COM 461148108 3662 620676 SH SOLE 620676 0 0 Invacare Corp COM 461203101 1525 136505 SH SOLE 72077 0 64428 Kemet Corp COM 488360207 6260 1753420 SH SOLE 1188168 0 565252 KeyCorp COM 493267108 37994 3121961 SH SOLE 674829 0 2447132 MRC Global Inc. COM 55345k103 15912 968454 SH SOLE 334195 0 634259 Manitowoc Co COM 563571108 120 25000 SH SOLE 25000 0 0 Marathon Oil Corporation COM 565849106 13221 836212 SH SOLE 12690 0 823522 ModusLink Global Solutions Inc COM 60786L206 2667 1626511 SH SOLE 691645 0 934866 NorthStar Realty Europe Corp. COM 66706l101 17621 1609255 SH SOLE 467526 0 1141729 Northstar Realty Finance Corp COM 66704R803 2616 198648 SH SOLE 115468 0 83180 Oriental Financial Grp Inc COM 67103x102 8718 862362 SH SOLE 550908 0 311454 Parkway Properties, Inc. COM 70156q104 10799 634874 SH SOLE 113246 0 521628 Pulte Group, Inc. COM 745867101 5003 249630 SH SOLE 2542 0 247088 Rait Financial Trust REIT COM 749227609 117 34591 SH SOLE 34591 0 0 Regions Financial Corporation COM 7591ep100 27915 2828233 SH SOLE 299193 0 2529040 SM Energy Company COM 78454l100 6056 156969 SH SOLE 11116 0 145853 Scorpio Tankers Inc COM y7542c106 1938 418618 SH SOLE 150326 0 268292 Severn Bancorp Inc COM 81811m100 289 44408 SH SOLE 44408 0 0 State Street Corporation COM 857477103 706 10140 SH SOLE 265 0 9875 SunEdison Semiconductor, Inc. COM y8213l102 21334 1873049 SH SOLE 610677 0 1262372 SunTrust Banks, Inc. COM 867914103 23337 532817 SH SOLE 26750 0 506067 Tailored Brands Inc COM 87403a107 2884 183700 SH SOLE 7680 0 176020 Taylor Morrison Home Corp. Cla COM 87724p106 6874 390563 SH SOLE 305163 0 85400 Terex Corporation COM 880779103 20204 795121 SH SOLE 260384 0 534737 The Bancorp Inc COM 05969a105 2286 356011 SH SOLE 356011 0 0 UR-Energy Inc COM 91688r108 215 433675 SH SOLE 433675 0 0 UTStarcom Holdings Corporation COM g9310a114 957 462488 SH SOLE 462488 0 0 Veeco Instruments Inc COM 922417100 4499 229210 SH SOLE 25366 0 203844 Viad Corp COM 92552R406 230 6243 SH SOLE 6243 0 0 Weatherford International Limi COM G48833100 47655 8479474 SH SOLE 2409038 0 6070436 Whiting Petroleum Corp. COM 966387102 53259 6093714 SH SOLE 1828503 0 4265211 Willbros Group, Inc. COM 969203108 4570 2430665 SH SOLE 1500230 0 930435 iShares Russell 2000 Value Ind COM 464287630 421 4019 SH SOLE 4019 0 0 Halcon Resources Warrants $14. WTS 40537q118 75 35163 SH SOLE 498 0 34665