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)

StockValue
NOG1EURNORTHERN OIL & GAS INC NEV
$309K
MBT FINL CORP
$308K
AGYSAGILYSYS INC
$307K
ULHUNIVERSAL LOGISTICS HLDGS IN
$307K
SEQUENTIAL BRNDS GROUP INC N
$307K
ARWRARROWHEAD PHARMACEUTICALS IN
$307K
SIGMA DESIGNS INC
$305K
OFLXOMEGA FLEX INC
$305K
TRECORA RES
$305K
DSGRLAWSON PRODS INC
$304K
TRUPTRUPANION INC
$303K
ROSETTA STONE INC
$303K
FBIZFIRST BUS FINL SVCS INC WIS
$302K
BSMLPOWERSHARES ETF TR II
$301K
SPYSPDR S&P 500 ETF TR
$299K
CARE COM INC
$298K
ENDOCYTE INC
$297K
NATHNATHANS FAMOUS INC NEW
$295K
FOREST CITY RLTY TR INC
$295K
AVXLANAVEX LIFE SCIENCES CORP
$294K
BEAR ST FINL INC
$292K
LCNBLCNB CORP
$291K
WINS FIN HLDGS INC
$290K
MIDDLEBURG FINANCIAL CORP
$289K
SFSTSOUTHERN FIRST BANCSHARES IN
$288K
PIIMPINJ INC
$288K
EFTTECHTARGET INC
$287K
ZAGG INC
$286K
SYNTHESIS ENERGY SYS INC
$286K
PHI INC
$283K
CVLYCODORUS VY BANCORP INC
$283K
LQDISHARES TR
$283K
TCSUSDCONTAINER STORE GROUP INC
$281K
NERVGBPMINERVA NEUROSCIENCES INC
$281K
MNOVMEDICINOVA INC
$278K
ANABANAPTYSBIO INC
$278K
SMBCSOUTHERN MO BANCORP INC
$278K
GENNQGENESIS HEALTHCARE INC
$277K
BONANZA CREEK ENERGY INC
$276K
SUMMIT FINANCIAL GROUP INC
$276K
CLFDCLEARFIELD INC
$275K
JNCEEURJOUNCE THERAPEUTICS INC
$273K
RA PHARMACEUTICALS INC
$273K
J2AWILLDAN GROUP INC
$271K
OCEAN PWR TECHNOLOGIES INC
$270K
TELLEURTELLURIAN INC NEW
$270K
CUI GLOBAL INC
$269K
CMRECOSTAMARE INC
$268K
CELLULAR BIOMEDICINE GROUP I
$268K
HURCHURCO COMPANIES INC
$268K
FIRST CMNTY FINL PARTNERS IN
$267K
SOUTHERN NATL BANCORP OF VA
$266K
APAMPCO-PITTSBURGH CORP
$266K
CDXSCODEXIS INC
$266K
FIRST NBC BK HLDG CO
$265K
BWFGBANKWELL FINL GROUP INC
$265K
INDEPENDENCE HLDG CO NEW
$265K
BKNGPRICELINE GRP INC
$264K
PLANET PAYMENT INC
$264K
COLLECTORS UNIVERSE INC
$264K
CRD/ACRAWFORD & CO
$262K
AJXGREAT AJAX CORP
$259K
KVHIKVH INDS INC
$259K
OWENS RLTY MTG INC
$259K
GMREUSDGLOBAL MED REIT INC
$258K
UFPTUFP TECHNOLOGIES INC
$257K
HARDINGE INC
$257K
NTICNORTHERN TECH INTL CORP
$255K
UNBUNION BANKSHARES INC
$254K
INDEPENDENCE CONTRACT DRIL I
$254K
CBS CORP NEW
$254K
STRSSTRATUS PPTYS INC
$253K
ZEUSOLYMPIC STEEL INC
$253K
SPRING BK PHARMACEUTICALS IN
$252K
BSB BANCORP INC MD
$251K
ORRFORRSTOWN FINL SVCS INC
$249K
CPI CARD GROUP INC
$249K
ACNBACNB CORP
$249K
GDENGOLDEN ENTMT INC
$248K
HBCPHOME BANCORP INC
$247K
CNTCENTURY CASINOS INC
$247K
MCBC HLDGS INC
$246K
RADISYS CORP
$241K
J ALEXANDERS HLDGS INC
$241K
USA TECHNOLOGIES INC
$240K
REIS INC
$239K
FNWBFIRST NORTHWEST BANCORP
$239K
ICHRICHOR HOLDINGS
$238K
CWCOCONSOLIDATED WATER CO INC
$238K
TPHSTRINITY PL HLDGS INC
$238K
SGCSUPERIOR UNIFORM GP INC
$237K
CALITHERA BIOSCIENCES INC
$237K
VALHI INC NEW
$237K
INVIVO THERAPEUTICS HLDGS CO
$237K
OPYOPPENHEIMER HLDGS INC
$236K
HALLUSDHALLMARK FINL SVCS INC EC
$235K
LIMELIGHT NETWORKS INC
$235K
COMMUNICATIONS SYS INC
$235K
INBKFIRST INTERNET BANCORP
$234K
CCXIEURCHEMOCENTRYX INC
$233K
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