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	Shares	Value	% Portfolio
2601	BSETBASSETT FURNITURE INDS INC	14,909	$476K	0.62%
2602	WKWORKIVA INC	40,778	$476K	0.62%
2603	VEONVIMPELCOM LTD	111,223	$474K	0.62%
2604	—STONE ENERGY CORP	597,169	$472K	0.62%
2605	ACICUNITED INS HLDGS CORP	24,400	$469K	0.62%
2606	HSKAEURHESKA CORP	16,417	$468K	0.61%
2607	WINGWINGSTOP INC	20,619	$468K	0.61%
2608	—VIACOM INC NEW	10,300	$467K	0.61%
2609	DLTHDULUTH HLDGS INC	23,844	$465K	0.61%
2610	MLABMESA LABS INC	4,800	$463K	0.61%
2611	2L9BLUEPRINT MEDICINES CORP	25,503	$461K	0.61%
2612	HCIHCI GROUP INC	13,800	$460K	0.60%
2613	ARCARC DOCUMENT SOLUTIONS INC	102,210	$460K	0.60%
2614	ACREARES COML REAL ESTATE CORP	41,900	$459K	0.60%
2615	PLNTPLANET FITNESS INC	28,200	$458K	0.60%
2616	AGENEURAGENUS INC	110,054	$458K	0.60%
2617	—OM ASSET MGMT PLC	34,200	$457K	0.60%
2618	—VERSARTIS INC	56,883	$457K	0.60%
2619	LIONFIDELITY SOUTHERN CORP NEW	28,448	$457K	0.60%
2620	BSFAANI PHARMACEUTICALS INC	13,500	$455K	0.60%
2621	—BIOTELEMETRY INC	38,700	$453K	0.59%
2622	—LA JOLLA PHARMACEUTICAL CO	21,579	$452K	0.59%
2623	OTICEUROTONOMY INC	30,139	$450K	0.59%
2624	—PROGENICS PHARMACEUTICALS IN	102,600	$448K	0.59%
2625	BMRCBANK OF MARIN BANCORP	9,100	$448K	0.59%
2626	EVHEVOLENT HEALTH INC	42,280	$447K	0.59%
2627	—PHI INC	23,572	$446K	0.59%
2628	CWCOCONSOLIDATED WATER CO INC	36,485	$445K	0.58%
2629	NBISYANDEX N V	28,922	$444K	0.58%
2630	—TERRAFORM GLOBAL INC	186,174	$444K	0.58%
2631	CTOUSDCONSOLIDATED TOMOKA LD CO	9,600	$443K	0.58%
2632	—BIOSCRIP INC	206,550	$443K	0.58%
2633	—KMG CHEMICALS INC	19,200	$443K	0.58%
2634	—FAIRMOUNT SANTROL HLDGS INC	174,820	$439K	0.58%
2635	WEYSWEYCO GROUP INC	16,416	$437K	0.57%
2636	—TANDEM DIABETES CARE INC	49,961	$436K	0.57%
2637	—FARMERS CAP BK CORP	16,487	$436K	0.57%
2638	—AAC HLDGS INC	21,978	$435K	0.57%
2639	ULHUNIVERSAL TRUCKLOAD SVCS INC	26,063	$430K	0.56%
2640	—CONTROL4 CORP	53,791	$429K	0.56%
2641	—FEDERATED NATL HLDG CO	21,746	$428K	0.56%
2642	—PREFERRED APT CMNTYS INC	33,697	$428K	0.56%
2643	—ONCOMED PHARMACEUTICALS INC	42,233	$427K	0.56%
2644	QCRHQCR HOLDINGS INC	17,862	$427K	0.56%
2645	KROKRONOS WORLDWIDE INC	74,122	$424K	0.56%
2646	EHTHEHEALTH INC	45,011	$423K	0.56%
2647	—NUTRACEUTICAL INTL CORP	17,300	$422K	0.55%
2648	HCCIUSDHERITAGE CRYSTAL CLEAN INC	42,305	$421K	0.55%
2649	RIGLUSDRIGEL PHARMACEUTICALS INC	201,600	$420K	0.55%
2650	IMMRIMMERSION CORP	50,679	$419K	0.55%
2651	—CPI CARD GROUP INC	50,674	$418K	0.55%
2652	—UNITED CMNTY FINL CORP OHIO	71,100	$418K	0.55%
2653	MBUUMALIBU BOATS INC	25,461	$418K	0.55%
2654	—TREVENA INC	50,234	$416K	0.55%
2655	SPNEUSDSEASPINE HLDGS CORP	28,258	$414K	0.54%
2656	—MULTI FINELINE ELECTRONIX IN	17,800	$414K	0.54%
2657	—HEMISPHERE MEDIA GROUP INC	31,239	$411K	0.54%
2658	—CAESARS ACQUISITION CO	67,100	$411K	0.54%
2659	ODCOIL DRI CORP AMER	12,126	$410K	0.54%
2660	—ALMOST FAMILY INC	11,000	$410K	0.54%
2661	—BRAVO BRIO RESTAURANT GROUP	52,561	$408K	0.54%
2662	SPWHSPORTSMANS WHSE HLDGS INC	32,300	$407K	0.53%
2663	—ANTARES PHARMA INC	467,597	$407K	0.53%
2664	LYTSLSI INDS INC	34,500	$406K	0.53%
2665	DGIIDIGI INTL INC	43,000	$406K	0.53%
2666	ARTNAARTESIAN RESOURCES CORP	14,500	$406K	0.53%
2667	HTDCORCEPT THERAPEUTICS INC	86,506	$405K	0.53%
2668	AMSWAUSDAMERICAN SOFTWARE INC	45,000	$405K	0.53%
2669	—MERCHANTS BANCSHARES	13,596	$405K	0.53%
2670	CZNCCITIZENS & NORTHN CORP	20,300	$404K	0.53%
2671	—STRAIGHT PATH COMMUNICATNS I	13,015	$404K	0.53%
2672	CYTKCYTOKINETICS INC	57,100	$403K	0.53%
2673	—REALNETWORKS INC	99,199	$403K	0.53%
2674	LPGDORIAN LPG LTD	42,703	$402K	0.53%
2675	DEAEASTERLY GOVT PPTYS INC	21,600	$401K	0.53%
2676	—CARBONITE INC	50,105	$400K	0.53%
2677	—ADVAXIS INC	44,111	$399K	0.52%
2678	—BOINGO WIRELESS INC	51,500	$398K	0.52%
2679	—SAPIENS INTL CORP N V	33,066	$397K	0.52%
2680	HTBKHERITAGE COMMERCE CORP	39,500	$396K	0.52%
2681	UMHUMH PPTYS INC	39,800	$395K	0.52%
2682	CORREURCORENERGY INFRASTRUCTURE TR	19,500	$393K	0.52%
2683	NRCNATIONAL RESH CORP	25,233	$393K	0.52%
2684	DJCODAILY JOURNAL CORP	2,000	$392K	0.51%
2685	—HARTE-HANKS INC	153,879	$390K	0.51%
2686	MRTXEURMIRATI THERAPEUTICS INC	18,048	$387K	0.51%
2687	MGPIMGP INGREDIENTS INC NEW	15,947	$387K	0.51%
2688	—CASCADE MICROTECH INC	18,700	$386K	0.51%
2689	ATLOAMES NATL CORP	15,500	$384K	0.50%
2690	—ORCHID IS CAP INC	36,959	$384K	0.50%
2691	STAASTAAR SURGICAL CO	51,900	$384K	0.50%
2692	MLCOMELCO CROWN ENTMT LTD	23,187	$383K	0.50%
2693	—FIRST CONN BANCORP INC MD	23,900	$382K	0.50%
2694	WTBAWEST BANCORPORATION INC	20,800	$380K	0.50%
2695	PGCPEAPACK-GLADSTONE FINL CORP	22,400	$379K	0.50%
2696	VICRVICOR CORP	36,100	$379K	0.50%
2697	—TUBEMOGUL INC	29,288	$379K	0.50%
2698	STRTSTRATTEC SEC CORP	6,600	$379K	0.50%
2699	—CLEAR CHANNEL OUTDOOR HLDGS	80,420	$378K	0.50%
2700	—FOX CHASE BANCORP INC NEW	19,500	$377K	0.49%

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