CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q1 2017 Filing

Filed May 15, 2017

Portfolio Value

$99.9M

Holdings

3,055

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (3,055 positions)

#	Stock	Shares	Value	% Portfolio
2601	TIPISHARES TR	4,889	$561K	0.56%
2602	INSWINTERNATIONAL SEAWAYS INC	29,098	$557K	0.56%
2603	HTBKHERITAGE COMMERCE CORP	39,500	$557K	0.56%
2604	—NATIONAL COMM CORP	15,032	$551K	0.55%
2605	IAUUSDISHARES GOLD TRUST	45,484	$547K	0.55%
2606	WEYSWEYCO GROUP INC	19,434	$546K	0.55%
2607	—TRC COS INC	31,213	$545K	0.55%
2608	CIOCITY OFFICE REIT INC	44,500	$541K	0.54%
2609	—QUANTUM CORP	617,912	$538K	0.54%
2610	—HERITAGE OAKS BANCORP	40,200	$537K	0.54%
2611	MITKMITEK SYS INC	80,500	$536K	0.54%
2612	—QUANTENNA COMMUNICATIONS INC	25,636	$534K	0.53%
2613	TNAVEURTELENAV INC	61,700	$534K	0.53%
2614	WLB1EURWESTMORELAND COAL CO	36,652	$533K	0.53%
2615	PLPCPREFORMED LINE PRODS CO	10,162	$530K	0.53%
2616	CECOCECO ENVIRONMENTAL CORP	50,352	$530K	0.53%
2617	DCODUCOMMUN INC DEL	18,300	$527K	0.53%
2618	VBTXVERITEX HLDGS INC	18,600	$524K	0.52%
2619	FMNBFARMERS NATL BANC CORP	36,500	$524K	0.52%
2620	—GREEN BANCORP INC	29,200	$520K	0.52%
2621	HRTGHERITAGE INS HLDGS INC	40,462	$517K	0.52%
2622	—CLEAR CHANNEL OUTDOOR HLDGS	85,037	$515K	0.52%
2623	CTOUSDCONSOLIDATED TOMOKA LD CO	9,600	$514K	0.51%
2624	INTEQINTELSAT S A	123,842	$514K	0.51%
2625	PVACUSDPENN VA CORP NEW	11,252	$510K	0.51%
2626	BKOBLUEROCK RESIDENTIAL GRW REI	41,408	$510K	0.51%
2627	—LUMOS NETWORKS CORP	28,700	$508K	0.51%
2628	—EROS INTL PLC	49,290	$508K	0.51%
2629	EBTCENTERPRISE BANCORP INC MASS	14,531	$506K	0.51%
2630	—AV HOMES INC	30,700	$506K	0.51%
2631	SPWHSPORTSMANS WHSE HLDGS INC	105,244	$504K	0.50%
2632	—CELADON GROUP INC	76,567	$502K	0.50%
2633	—PZENA INVESTMENT MGMT INC	50,870	$501K	0.50%
2634	FNLCFIRST BANCORP INC ME	18,296	$499K	0.50%
2635	—ATLANTIC CAP BANCSHARES INC	26,200	$497K	0.50%
2636	—COBALT INTL ENERGY INC	931,502	$497K	0.50%
2637	—ORCHID IS CAP INC	49,659	$497K	0.50%
2638	CCNECNB FINL CORP PA	20,700	$495K	0.50%
2639	—COMMERCEHUB INC	31,876	$494K	0.49%
2640	—ROCKWELL MED INC	78,700	$493K	0.49%
2641	NVEEUSDNV5 GLOBAL INC	13,100	$493K	0.49%
2642	—CHARTER FINL CORP MD	24,859	$489K	0.49%
2643	BG3BIG 5 SPORTING GOODS CORP	32,284	$488K	0.49%
2644	—REALNETWORKS INC	100,390	$486K	0.49%
2645	—PARATEK PHARMACEUTICALS INC	25,108	$484K	0.48%
2646	AOSLALPHA & OMEGA SEMICONDUCTOR	28,000	$482K	0.48%
2647	—ADAMAS PHARMACEUTICALS INC	27,472	$481K	0.48%
2648	—COGINT INC	103,200	$480K	0.48%
2649	MODNEURMODEL N INC	45,800	$479K	0.48%
2650	NSTGEURNANOSTRING TECHNOLOGIES INC	24,100	$479K	0.48%
2651	—VIACOM INC NEW	9,804	$478K	0.48%
2652	—HARBORONE BANCORP INC	25,100	$477K	0.48%
2653	CHCTCOMMUNITY HEALTHCARE TR INC	19,900	$476K	0.48%
2654	GLUUGLU MOBILE INC	209,258	$476K	0.48%
2655	CCBGCAPITAL CITY BK GROUP INC	22,175	$475K	0.48%
2656	ATLOAMES NATL CORP	15,500	$475K	0.48%
2657	ACGPASSOCIATED CAP GROUP INC	13,100	$474K	0.47%
2658	—WALTER INVT MGMT CORP	438,585	$474K	0.47%
2659	CZNCCITIZENS & NORTHN CORP	20,300	$473K	0.47%
2660	ARTNAARTESIAN RESOURCES CORP	14,500	$473K	0.47%
2661	—CSS INDS INC	18,200	$472K	0.47%
2662	TPICQTPI COMPOSITES INC	24,734	$471K	0.47%
2663	—PRIMO WTR CORP	34,600	$470K	0.47%
2664	KOPNKOPIN CORP	114,600	$470K	0.47%
2665	OSBCOLD SECOND BANCORP INC ILL	41,624	$469K	0.47%
2666	—TREVENA INC	127,334	$468K	0.47%
2667	—DEL TACO RESTAURANTS INC	35,200	$467K	0.47%
2668	—MARLIN BUSINESS SVCS CORP	18,064	$466K	0.47%
2669	—PEOPLES UTAH BANCORP	17,600	$466K	0.47%
2670	FMBHFIRST MID ILL BANCSHARES INC	13,700	$464K	0.46%
2671	—SYSTEMAX INC	41,690	$463K	0.46%
2672	AMSWAUSDAMERICAN SOFTWARE INC	45,000	$463K	0.46%
2673	—TELIGENT INC NEW	58,900	$461K	0.46%
2674	—CEMPRA INC	122,362	$459K	0.46%
2675	CVLGCOVENANT TRANSN GROUP INC	24,294	$457K	0.46%
2676	EMKREUREMCORE CORP	50,590	$456K	0.46%
2677	COLLCOLLEGIUM PHARMACEUTICAL INC	45,036	$454K	0.45%
2678	—DSP GROUP INC	37,700	$453K	0.45%
2679	LPGDORIAN LPG LTD	42,703	$450K	0.45%
2680	MPXMARINE PRODS CORP	40,954	$446K	0.45%
2681	BCOVUSDBRIGHTCOVE INC	49,900	$445K	0.45%
2682	TISUSDORCHIDS PAPER PRODS CO DEL	18,400	$442K	0.44%
2683	—CURIS INC	158,654	$442K	0.44%
2684	HIFSHINGHAM INSTN SVGS MASS	2,496	$442K	0.44%
2685	—NEFF CORP	22,700	$442K	0.44%
2686	IMMRIMMERSION CORP	50,679	$439K	0.44%
2687	—OPHTHOTECH CORP	118,166	$433K	0.43%
2688	FLBFLUIDIGM CORP DEL	75,735	$431K	0.43%
2689	—AVID TECHNOLOGY INC	92,330	$431K	0.43%
2690	NRIMNORTHRIM BANCORP INC	14,281	$430K	0.43%
2691	DJCODAILY JOURNAL CORP	2,000	$429K	0.43%
2692	SILCSILICOM LTD	8,600	$428K	0.43%
2693	FPIFARMLAND PARTNERS INC	38,200	$427K	0.43%
2694	—SAPIENS INTL CORP N V	33,066	$426K	0.43%
2695	RETAEURREATA PHARMACEUTICALS INC	18,800	$426K	0.43%
2696	—ACCESS NATL CORP	14,138	$425K	0.43%
2697	CTRNCITI TRENDS INC	24,846	$423K	0.42%
2698	—XACTLY CORP	35,400	$422K	0.42%
2699	BOOTBOOT BARN HLDGS INC	42,316	$419K	0.42%
2700	—SYNUTRA INTL INC	70,190	$418K	0.42%

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