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
2801	TAROTARO PHARMACEUTICAL INDS LTD	1,960	$281K	0.37%
2802	—ADURO BIOTECH INC	21,935	$281K	0.37%
2803	DCODUCOMMUN INC DEL	18,300	$280K	0.37%
2804	—SYNUTRA INTL INC	56,274	$280K	0.37%
2805	AMRCAMERESCO INC	57,882	$277K	0.36%
2806	—C D I CORP	43,856	$276K	0.36%
2807	RDIREADING INTERNATIONAL INC	23,000	$276K	0.36%
2808	—REGULUS THERAPEUTICS INC	39,681	$275K	0.36%
2809	PWODPENNS WOODS BANCORP INC	7,100	$274K	0.36%
2810	AMNBUSDAMERICAN NATL BANKSHARES INC	10,700	$272K	0.36%
2811	CLFDCLEARFIELD INC	16,700	$269K	0.35%
2812	BHBBAR HBR BANKSHARES	8,070	$269K	0.35%
2813	—USA TRUCK INC	14,200	$268K	0.35%
2814	—CELLULAR BIOMEDICINE GROUP I	14,309	$267K	0.35%
2815	FBIZFIRST BUS FINL SVCS INC WIS	11,600	$266K	0.35%
2816	DSGRLAWSON PRODS INC	13,500	$265K	0.35%
2817	—PARATEK PHARMACEUTICALS INC	17,408	$265K	0.35%
2818	—TRECORA RES	27,400	$264K	0.35%
2819	MDYSPDR S&P MIDCAP 400 ETF TR	1,000	$263K	0.35%
2820	—JONES ENERGY INC	78,918	$263K	0.35%
2821	—SPARTON CORP	14,600	$263K	0.35%
2822	—INVIVO THERAPEUTICS HLDGS CO	37,498	$262K	0.34%
2823	FSBCFIVE STAR QUALITY CARE INC	113,380	$260K	0.34%
2824	—NATIONAL COMM CORP	10,932	$259K	0.34%
2825	WLB1EURWESTMORELAND COAL CO	35,652	$258K	0.34%
2826	SGASAGA COMMUNICATIONS INC	6,400	$257K	0.34%
2827	—VINCE HLDG CORP	40,501	$257K	0.34%
2828	—CURIS INC	158,654	$256K	0.34%
2829	—HILL INTERNATIONAL INC	75,500	$255K	0.33%
2830	—J ALEXANDERS HLDGS INC	23,889	$253K	0.33%
2831	MPXMARINE PRODS CORP	33,074	$252K	0.33%
2832	SEDGSOLAREDGE TECHNOLOGIES INC	9,952	$251K	0.33%
2833	—JAMBA INC	20,260	$251K	0.33%
2834	—INTEROIL CORP	7,827	$250K	0.33%
2835	PFSWUSDPFSWEB INC	18,923	$249K	0.33%
2836	NTRANATERA INC	26,130	$249K	0.33%
2837	RGNXREGENXBIO INC	22,984	$249K	0.33%
2838	TCSUSDCONTAINER STORE GROUP INC	42,242	$248K	0.33%
2839	FRPTFRESHPET INC	33,464	$246K	0.32%
2840	—APPLIED GENETIC TECHNOL CORP	17,400	$244K	0.32%
2841	—IGNYTA INC	35,845	$243K	0.32%
2842	—EDGE THERAPEUTICS INC	26,348	$242K	0.32%
2843	—BIOTIME INC	83,500	$240K	0.32%
2844	—ISRAMCO INC	2,926	$240K	0.32%
2845	DRRXEURDURECT CORP	177,776	$240K	0.32%
2846	—MOBILEIRON INC	52,736	$239K	0.31%
2847	EFTTECHTARGET INC	31,700	$236K	0.31%
2848	ZEUSOLYMPIC STEEL INC	13,600	$236K	0.31%
2849	TNAVEURTELENAV INC	40,000	$236K	0.31%
2850	—HALCON RES CORP	244,577	$236K	0.31%
2851	UCTTULTRA CLEAN HLDGS INC	43,300	$233K	0.31%
2852	NVTA1EURINVITAE CORP	22,734	$233K	0.31%
2853	—FRANKLIN FINL NETWORK INC	8,564	$232K	0.30%
2854	RPDRAPID7 INC	17,598	$231K	0.30%
2855	—PZENA INVESTMENT MGMT INC	30,596	$231K	0.30%
2856	—PFENEX INC	23,397	$230K	0.30%
2857	—LIBERTY TAX INC	11,700	$230K	0.30%
2858	NVEEUSDNV5 GLOBAL INC	8,500	$229K	0.30%
2859	—TRC COS INC	31,213	$227K	0.30%
2860	SGCSUPERIOR UNIFORM GP INC	12,727	$227K	0.30%
2861	GNEGENIE ENERGY LTD	29,711	$227K	0.30%
2862	—SIZMEK INC	78,074	$227K	0.30%
2863	—INDEPENDENCE HLDG CO NEW	14,218	$227K	0.30%
2864	—TRANSENTERIX INC	53,100	$226K	0.30%
2865	—ONCOTHYREON INC	177,409	$226K	0.30%
2866	—BELLICUM PHARMACEUTICALS INC	24,161	$226K	0.30%
2867	—AXOVANT SCIENCES LTD	19,600	$226K	0.30%
2868	ASCARDMORE SHIPPING CORP	26,500	$224K	0.29%
2869	RMRRMR GROUP INC	8,908	$223K	0.29%
2870	—PENDRELL CORP	419,894	$223K	0.29%
2871	QNSTQUINSTREET INC	65,084	$223K	0.29%
2872	—GREEN BANCORP INC	29,200	$222K	0.29%
2873	OFLXOMEGA FLEX INC	6,372	$222K	0.29%
2874	—KONA GRILL INC	17,119	$222K	0.29%
2875	—IDERA PHARMACEUTICALS INC	111,929	$222K	0.29%
2876	—VITAE PHARMACEUTICALS INC	33,189	$221K	0.29%
2877	—PERFORMANCE SPORTS GROUP LTD	68,769	$219K	0.29%
2878	OPYOPPENHEIMER HLDGS INC	13,800	$218K	0.29%
2879	—HERITAGE OAKS BANCORP	27,600	$216K	0.28%
2880	—HC2 HLDGS INC	56,421	$216K	0.28%
2881	—CENTURY BANCORP INC MASS	5,500	$215K	0.28%
2882	—PENNYMAC FINL SVCS INC	18,200	$215K	0.28%
2883	MCHXMARCHEX INC	48,200	$215K	0.28%
2884	—MCBC HLDGS INC	15,200	$215K	0.28%
2885	ADUSADDUS HOMECARE CORP	12,500	$215K	0.28%
2886	SRNESORRENTO THERAPEUTICS INC	39,855	$215K	0.28%
2887	—FUELCELL ENERGY INC	31,533	$214K	0.28%
2888	—T2 BIOSYSTEMS INC	21,600	$213K	0.28%
2889	—IMMUNE DESIGN CORP	16,243	$212K	0.28%
2890	—FOAMIX PHARMACEUTICALS LTD	32,336	$211K	0.28%
2891	CUTREURCUTERA INC	18,705	$211K	0.28%
2892	—CTI BIOPHARMA CORP	393,700	$210K	0.28%
2893	—C&J ENERGY SVCS LTD	148,118	$209K	0.27%
2894	—NAVIDEA BIOPHARMACEUTICALS I	221,100	$209K	0.27%
2895	—BONANZA CREEK ENERGY INC	131,069	$209K	0.27%
2896	—MYOKARDIA INC	19,506	$209K	0.27%
2897	AEUSDADAMS RES & ENERGY INC	5,200	$208K	0.27%
2898	—GENOCEA BIOSCIENCES INC	26,625	$207K	0.27%
2899	TDOCTELADOC INC	21,394	$206K	0.27%
2900	—AMBER RD INC	37,900	$206K	0.27%

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