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 |
|---|---|
—OPOWER INC | $613K |
LOCOEL POLLO LOCO HLDGS INC | $613K |
PENPENUMBRA INC | $612K |
—XENOPORT INC | $611K |
MTCHEURMATCH GROUP INC | $611K |
GHMGRAHAM CORP | $607K |
UTMUTAH MED PRODS INC | $607K |
NEONEOGENOMICS INC | $606K |
HOFTHOOKER FURNITURE CORP | $606K |
—LIONBRIDGE TECHNOLOGIES INC | $605K |
—SUFFOLK BANCORP | $604K |
—BRIDGEPOINT ED INC | $603K |
FIVNFIVE9 INC | $602K |
—CENTRAL EUROPEAN MEDIA ENTRP | $602K |
FLWS1 800 FLOWERS COM | $602K |
—GASLOG LTD | $602K |
—ERA GROUP INC | $602K |
—BLUE HILLS BANCORP INC | $601K |
TBBKBANCORP INC DEL | $601K |
—AVID TECHNOLOGY INC | $600K |
MGIEURMONEYGRAM INTL INC | $596K |
SGRYSURGERY PARTNERS INC | $596K |
GOOGALPHABET INC | $594K |
—ROCKWELL MED INC | $592K |
GLUUGLU MOBILE INC | $591K |
—HAWAIIAN TELCOM HOLDCO INC | $591K |
—NEOPHOTONICS CORP | $588K |
HURCHURCO COMPANIES INC | $588K |
CVLGCOVENANT TRANSN GROUP INC | $588K |
ATENA10 NETWORKS INC | $586K |
BBSIBARRETT BUSINESS SERVICES IN | $585K |
—HOVNANIAN ENTERPRISES INC | $583K |
—POWERSECURE INTL INC | $582K |
AHHARMADA HOFFLER PPTYS INC | $581K |
—CASCADE BANCORP | $580K |
AORTCRYOLIFE INC | $579K |
—HABIT RESTAURANTS INC | $569K |
MBWMMERCANTILE BANK CORP | $568K |
—ORGANOVO HLDGS INC | $567K |
—OMEGA PROTEIN CORP | $566K |
—INTERNAP CORP | $563K |
GOODGLADSTONE COML CORP | $562K |
ALRMALARM COM HLDGS INC | $561K |
NNBRNN INC | $560K |
—ANCHOR BANCORP WIS INC DEL | $559K |
—METALDYNE PERFORMANCE GROUP | $559K |
ENVAENOVA INTL INC | $559K |
—STONEGATE BK FT LAUDERDALE F | $558K |
OVEROVERSTOCK COM INC DEL | $556K |
—ELECTRO RENT CORP | $555K |
—ON DECK CAP INC | $549K |
PEBOPEOPLES BANCORP INC | $548K |
PJTPJT PARTNERS INC | $544K |
NGVCNATURAL GROCERS BY VITAMIN C | $539K |
—SUNEDISON SEMICONDUCTOR LTD | $538K |
—CU BANCORP CALIF | $538K |
ICLRICON PLC | $537K |
CNCEEURCONCERT PHARMACEUTICALS INC | $536K |
XNCRXENCOR INC | $534K |
KPTIEURKARYOPHARM THERAPEUTICS INC | $532K |
NDLSUSDNOODLES & CO | $529K |
ACLSAXCELIS TECHNOLOGIES INC | $528K |
—PANHANDLE OIL AND GAS INC | $527K |
—ARROWHEAD RESH CORP | $526K |
LMNRLIMONEIRA CO | $526K |
FLXSFLEXSTEEL INDS INC | $525K |
GEOSGEOSPACE TECHNOLOGIES CORP | $524K |
PCBKPACIFIC CONTINENTAL CORP | $523K |
VCRAUSDVOCERA COMMUNICATIONS INC | $521K |
—TEEKAY TANKERS LTD | $521K |
DMRCDIGIMARC CORP NEW | $520K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $517K |
ETSYETSY INC | $512K |
CASHMETA FINL GROUP INC | $511K |
—NEWCASTLE INVT CORP NEW | $510K |
—EXCO RESOURCES INC | $509K |
IPI1EURINTREPID POTASH INC | $507K |
—ELDORADO RESORTS INC | $507K |
TISUSDORCHIDS PAPER PRODS CO DEL | $507K |
—CIBER INC | $506K |
—SEQUENTIAL BRNDS GROUP INC N | $505K |
TGTXTG THERAPEUTICS INC | $504K |
MCRIMONARCH CASINO & RESORT INC | $503K |
VSECVSE CORP | $503K |
HLIHOULIHAN LOKEY INC | $501K |
—LUMOS NETWORKS CORP | $497K |
—QUANTUM CORP | $496K |
IBCPINDEPENDENT BANK CORP MICH | $496K |
—IMMUNOMEDICS INC | $493K |
HBNCHORIZON BANCORP IND | $492K |
—CROWN MEDIA HLDGS INC | $491K |
—SOLAZYME INC | $487K |
BELFBBEL FUSE INC | $487K |
—JOURNAL MEDIA GROUP INC | $487K |
—CAI INTERNATIONAL INC | $487K |
—INTRAWEST RESORTS HLDGS INC | $483K |
—MULTI PACKAGING SOLUTIONS IN | $481K |
—EROS INTL PLC | $480K |
—MATTSON TECHNOLOGY INC | $480K |
CWSTCASELLA WASTE SYS INC | $477K |