CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$80.0M
Holdings
3,104
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,104 positions)
| Stock | Value |
|---|---|
ACCOACCO BRANDS CORP | $6.3M |
—ASTORIA FINL CORP | $6.3M |
BLUEBLUEBIRD BIO INC | $6.3M |
ENDPENDO INTL PLC | $6.3M |
IMSIMS HEALTH HLDGS INC | $6.3M |
WERNWERNER ENTERPRISES INC | $6.3M |
PBFPBF ENERGY INC | $6.3M |
CYHCOMMUNITY HEALTH SYS INC NEW | $6.3M |
FOSLFOSSIL GROUP INC | $6.2M |
STCSTEWART INFORMATION SVCS COR | $6.2M |
FFBCFIRST FINL BANCORP OH | $6.2M |
—SCICLONE PHARMACEUTICALS INC | $6.2M |
MATXMATSON INC | $6.2M |
PENNPENN NATL GAMING INC | $6.2M |
CCCHEMOURS CO | $6.2M |
EX9EXELIXIS INC | $6.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $6.2M |
—CINCINNATI BELL INC NEW | $6.2M |
FWRDUSDFORWARD AIR CORP | $6.2M |
PAYCPAYCOM SOFTWARE INC | $6.2M |
SCCOSOUTHERN COPPER CORP | $6.2M |
CALMCAL MAINE FOODS INC | $6.2M |
CNMDCONMED CORP | $6.2M |
MTHMERITAGE HOMES CORP | $6.2M |
ON1OLD NATL BANCORP IND | $6.2M |
—APOLLO ED GROUP INC | $6.1M |
GMEDGLOBUS MED INC | $6.1M |
AATAMERICAN ASSETS TR INC | $6.1M |
FNFABRINET | $6.1M |
—WRIGHT MED GROUP N V | $6.1M |
—MOBILE MINI INC | $6.1M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $6.1M |
MBIMBIA INC | $6.1M |
PMTPENNYMAC MTG INVT TR | $6.1M |
PPCPILGRIMS PRIDE CORP NEW | $6.1M |
—AVG TECHNOLOGIES N V | $6.1M |
CALCALERES INC | $6.0M |
MORNMORNINGSTAR INC | $6.0M |
—TRIPLE-S MGMT CORP | $6.0M |
BYDBOYD GAMING CORP | $6.0M |
NXPINXP SEMICONDUCTORS N V | $6.0M |
ANFABERCROMBIE & FITCH CO | $6.0M |
—VONAGE HLDGS CORP | $6.0M |
GMOLQGENERAL MOLY INC | $6.0M |
—KEY ENERGY SVCS INC | $6.0M |
SCHN1EURSCHNITZER STL INDS | $6.0M |
PODDINSULET CORP | $6.0M |
FBPFIRST BANCORP P R | $6.0M |
—AIR METHODS CORP | $6.0M |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $6.0M |
RWTREDWOOD TR INC | $6.0M |
OSGAMBAC FINL GROUP INC | $6.0M |
—DIGITALGLOBE INC | $6.0M |
—FIVE PRIME THERAPEUTICS INC | $6.0M |
SAFTSAFETY INS GROUP INC | $5.9M |
HMNHORACE MANN EDUCATORS CORP N | $5.9M |
SDRLSEADRILL LIMITED | $5.9M |
—CIMPRESS N V | $5.9M |
BAPCREDICORP LTD | $5.9M |
MEIMETHODE ELECTRS INC | $5.9M |
PLABPHOTRONICS INC | $5.9M |
EXLSEXLSERVICE HOLDINGS INC | $5.9M |
TPHTRI POINTE GROUP INC | $5.9M |
ALEXALEXANDER & BALDWIN INC NEW | $5.8M |
KAMNUSDKAMAN CORP | $5.8M |
—CASH AMER INTL INC | $5.8M |
—K12 INC | $5.8M |
HURNHURON CONSULTING GROUP INC | $5.8M |
ASTEASTEC INDS INC | $5.8M |
ADTNEURADTRAN INC | $5.8M |
UEOWESTLAKE CHEM CORP | $5.8M |
WCCWESCO INTL INC | $5.8M |
PRKSSEAWORLD ENTMT INC | $5.7M |
KWKENNEDY-WILSON HLDGS INC | $5.7M |
AIRAAR CORP | $5.7M |
RGRSTURM RUGER & CO INC | $5.7M |
IRWDIRONWOOD PHARMACEUTICALS INC | $5.7M |
BOBEUSDBOB EVANS FARMS INC | $5.7M |
SSBUSDSOUTH ST CORP | $5.7M |
—CABOT MICROELECTRONICS CORP | $5.7M |
AYRAIRCASTLE LTD | $5.7M |
CHHCHOICE HOTELS INTL INC | $5.7M |
RWRSPDR SERIES TRUST | $5.7M |
UHTUNIVERSAL HEALTH RLTY INCM T | $5.7M |
—WHITING PETE CORP NEW | $5.7M |
LOGMEURLOGMEIN INC | $5.7M |
—CAMBREX CORP | $5.6M |
G3VGREEN PLAINS INC | $5.6M |
—GLATFELTER | $5.6M |
NIJNELNET INC | $5.6M |
MTDRMATADOR RES CO | $5.6M |
BCCBOISE CASCADE CO DEL | $5.6M |
IPHSEURINNOPHOS HOLDINGS INC | $5.5M |
STAGSTAG INDL INC | $5.5M |
—FREDS INC | $5.5M |
ICUIICU MED INC | $5.5M |
EBFENNIS INC | $5.5M |
BKEBUCKLE INC | $5.5M |
HNMORMAT TECHNOLOGIES INC | $5.5M |
HTHHILLTOP HOLDINGS INC | $5.5M |