CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$76.2M
Holdings
3,062
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,062 positions)
| Stock | Value |
|---|---|
LILALIBERTY GLOBAL PLC | $836K |
SFESSAFEGUARD SCIENTIFICS INC | $831K |
CERSCERUS CORP | $830K |
BABAALIBABA GROUP HLDG LTD | $829K |
—RIGNET INC | $828K |
—OMNOVA SOLUTIONS INC | $827K |
—PICO HLDGS INC | $827K |
SENEASENECA FOODS CORP NEW | $826K |
NHTCNATURAL HEALTH TRENDS CORP | $823K |
DXPEDXP ENTERPRISES INC NEW | $819K |
—GAMCO INVESTORS INC | $818K |
SRISTONERIDGE INC | $811K |
—NORTH ATLANTIC DRILLING LTD | $809K |
INFIQINFINITY PHARMACEUTICALS INC | $804K |
—CPFL ENERGIA S A | $799K |
—PRESS GANEY HLDGS INC | $796K |
—LION BIOTECHNOLOGIES INC | $791K |
—BARRACUDA NETWORKS INC | $789K |
ESPRESPERION THERAPEUTICS INC NE | $788K |
IBNICICI BK LTD | $784K |
DHTDHT HOLDINGS INC | $783K |
—HORTONWORKS INC | $782K |
—AEGERION PHARMACEUTICALS INC | $780K |
NOG1EURNORTHERN OIL & GAS INC NEV | $780K |
ATRCATRICURE INC | $776K |
YORWYORK WTR CO | $773K |
—GLOBAL INDEMNITY PLC | $772K |
AVTABLUCORA INC | $769K |
—GENMARK DIAGNOSTICS INC | $768K |
MERCMERCER INTL INC | $766K |
GLOBGLOBANT S A | $764K |
—SILICON GRAPHICS INTL CORP | $761K |
FRPHFRP HLDGS INC | $758K |
CNOBCONNECTONE BANCORP INC NEW | $758K |
—ALBANY MOLECULAR RESH INC | $756K |
—RTI SURGICAL INC | $755K |
OCFCOCEANFIRST FINL CORP | $754K |
LENLENNAR CORP | $754K |
—MILACRON HLDGS CORP | $753K |
—FIDELITY & GTY LIFE | $753K |
—EXAR CORP | $753K |
—SPEEDWAY MOTORSPORTS INC | $749K |
—TRISTATE CAP HLDGS INC | $747K |
—OCLARO INC | $742K |
WINAWINMARK CORP | $741K |
BVNCOMPANIA DE MINAS BUENAVENTU | $738K |
—LADENBURG THALMAN FIN SVCS I | $738K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $737K |
—INNERWORKINGS INC | $735K |
EVCENTRAVISION COMMUNICATIONS C | $734K |
—MARKIT LTD | $733K |
IBTXUSDINDEPENDENT BK GROUP INC | $731K |
—MCEWEN MNG INC | $730K |
—MARLIN BUSINESS SVCS CORP | $729K |
HCKTHACKETT GROUP INC | $726K |
MBLYMOBILEYE N V AMSTELVEEN | $724K |
CRMTAMERICAS CAR MART INC | $720K |
FLBFLUIDIGM CORP DEL | $718K |
ACTGACACIA RESH CORP | $713K |
HZN1USDHORIZON GLOBAL CORP | $713K |
MCHBHOMESTREET INC | $711K |
—AMERICAN SCIENCE & ENGR INC | $708K |
AGXARGAN INC | $700K |
CMRXEURCHIMERIX INC | $696K |
—ORBCOMM INC | $691K |
—KEYW HLDG CORP | $686K |
BCRXBIOCRYST PHARMACEUTICALS | $686K |
FCFRANKLIN COVEY CO | $686K |
—XCERRA CORP | $676K |
XYZSQUARE INC | $675K |
—ENERNOC INC | $674K |
—CIM COML TR CORP | $668K |
—CHANNELADVISOR CORP | $664K |
PFISPEOPLES FINL SVCS CORP | $661K |
NATLNATIONAL INTERSTATE CORP | $657K |
—AMPLIFY SNACK BRANDS | $656K |
—JIVE SOFTWARE INC | $654K |
—BAZAARVOICE INC | $652K |
AMZNAMAZON COM INC | $652K |
—SUN BANCORP INC | $651K |
PTCTPTC THERAPEUTICS INC | $650K |
CLNECLEAN ENERGY FUELS CORP | $650K |
GOOGLALPHABET INC | $649K |
FOXFFOX FACTORY HLDG CORP | $646K |
WIXWIX COM LTD | $645K |
BSRRSIERRA BANCORP | $645K |
—EMC INS GROUP INC | $640K |
CBNABRIDGE BANCORP INC | $640K |
—ZIX CORP | $640K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $638K |
—ZAGG INC | $635K |
KEKIMBALL ELECTRONICS INC | $634K |
VRNSVARONIS SYS INC | $634K |
—VIRNETX HLDG CORP | $634K |
MCRB1EURSERES THERAPEUTICS INC | $624K |
—CATCHMARK TIMBER TR INC | $620K |
SBG1SEACOAST BKG CORP FLA | $619K |
TLYSTILLYS INC | $615K |
—SEQUENOM INC | $615K |
GEF/BGREIF INC | $614K |