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 |
|---|---|
AGREURAVANGRID INC | $3.4M |
—US ECOLOGY INC | $3.4M |
SRCE1ST SOURCE CORP | $3.4M |
—MONOTYPE IMAGING HOLDINGS IN | $3.4M |
MTRNMATERION CORP | $3.3M |
IRBTQIROBOT CORP | $3.3M |
—FAIRPOINT COMMUNICATIONS INC | $3.3M |
TMPTOMPKINS FINANCIAL CORPORATI | $3.3M |
—GENOMIC HEALTH INC | $3.3M |
ROCKGIBRALTAR INDS INC | $3.3M |
THFFFIRST FINL CORP IND | $3.3M |
PAHCPHIBRO ANIMAL HEALTH CORP | $3.3M |
—ENDOLOGIX INC | $3.3M |
UBNTEURUBIQUITI NETWORKS INC | $3.3M |
—NRG YIELD INC | $3.3M |
SSPSCRIPPS E W CO OHIO | $3.3M |
MSGNMSG NETWORK INC | $3.3M |
UFCSUNITED FIRE GROUP INC | $3.3M |
—ACHILLION PHARMACEUTICALS IN | $3.3M |
—NRG YIELD INC | $3.3M |
—MTS SYS CORP | $3.3M |
SPSCSPS COMM INC | $3.2M |
—SPRINT CORP | $3.2M |
ETDETHAN ALLEN INTERIORS INC | $3.2M |
NSANATIONAL STORAGE AFFILIATES | $3.2M |
IVCUSDINVACARE CORP | $3.2M |
—CALIFORNIA RES CORP | $3.2M |
HALOHALOZYME THERAPEUTICS INC | $3.2M |
—YRC WORLDWIDE INC | $3.2M |
—INOVALON HLDGS INC | $3.2M |
—SPARK THERAPEUTICS INC | $3.2M |
BWEURBABCOCK & WILCOX ENTERPRIS I | $3.2M |
REGIEURRENEWABLE ENERGY GROUP INC | $3.2M |
AMWDAMERICAN WOODMARK CORP | $3.2M |
UISUNISYS CORP | $3.2M |
—ANWORTH MORTGAGE ASSET CP | $3.2M |
TLNTALEN ENERGY CORP | $3.2M |
SSTKSHUTTERSTOCK INC | $3.2M |
BLDRBUILDERS FIRSTSOURCE INC | $3.2M |
—ASHFORD HOSPITALITY PRIME IN | $3.1M |
—FIRST POTOMAC RLTY TR | $3.1M |
PBYIPUMA BIOTECHNOLOGY INC | $3.1M |
—FRANCESCAS HLDGS CORP | $3.1M |
ABCBAMERIS BANCORP | $3.1M |
GPROGOPRO INC | $3.1M |
—ELLIS PERRY INTL INC | $3.1M |
FCFFIRST COMWLTH FINL CORP PA | $3.1M |
MGNXMACROGENICS INC | $3.1M |
OMFONEMAIN HLDGS INC | $3.1M |
INVAINNOVIVA INC | $3.1M |
—BNC BANCORP | $3.1M |
MYRGMYR GROUP INC DEL | $3.1M |
FWONALIBERTY MEDIA CORP DELAWARE | $3.1M |
CPFCENTRAL PAC FINL CORP | $3.1M |
FSSFEDERAL SIGNAL CORP | $3.1M |
—LORAL SPACE & COMMUNICATNS I | $3.0M |
—BOTTOMLINE TECH DEL INC | $3.0M |
PINCPREMIER INC | $3.0M |
DHXDHI GROUP INC | $3.0M |
NWLINATIONAL WESTN LIFE GROUP IN | $3.0M |
FGENEURFIBROGEN INC | $3.0M |
—ICONIX BRAND GROUP INC | $3.0M |
INGNINOGEN INC | $3.0M |
—CVENT INC | $3.0M |
WMSADVANCED DRAIN SYS INC DEL | $3.0M |
—MULTI COLOR CORP | $3.0M |
—AMERICAN DG ENERGY INC | $3.0M |
DENNDENNYS CORP | $3.0M |
AIMCUSDALTRA INDL MOTION CORP | $3.0M |
HTLFEURHEARTLAND FINL USA INC | $3.0M |
IDTIDT CORP | $3.0M |
—BMC STK HLDGS INC | $3.0M |
—INCONTACT INC | $3.0M |
BBTBERKSHIRE HILLS BANCORP INC | $3.0M |
USCRU S CONCRETE INC | $3.0M |
MOVMOVADO GROUP INC | $3.0M |
SBSISOUTHSIDE BANCSHARES INC | $3.0M |
CLDTCHATHAM LODGING TR | $2.9M |
SRPTSAREPTA THERAPEUTICS INC | $2.9M |
QGENQIAGEN NV | $2.9M |
FIBKFIRST INTST BANCSYSTEM INC | $2.9M |
STBAS & T BANCORP INC | $2.9M |
—MOMENTA PHARMACEUTICALS INC | $2.9M |
XEJACCURAY INC | $2.9M |
EXTREXTREME NETWORKS INC | $2.9M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $2.9M |
LPI1EURLAREDO PETROLEUM INC | $2.9M |
CBPXEURCONTINENTAL BLDG PRODS INC | $2.9M |
UMCUNITED MICROELECTRONICS CORP | $2.9M |
FARMFARMER BROS CO | $2.9M |
CTRECARETRUST REIT INC | $2.9M |
JAKKEURJAKKS PAC INC | $2.9M |
NATNORDIC AMERICAN TANKERS LIMI | $2.9M |
—ORTHOFIX INTL N V | $2.9M |
LBRDALIBERTY BROADBAND CORP | $2.9M |
—AMERICAN CAP MTG INVT CORP | $2.9M |
CSFLUSDCENTERSTATE BANKS INC | $2.9M |
UVEUNIVERSAL INS HLDGS INC | $2.9M |
MDXGMIMEDX GROUP INC | $2.9M |
—BELMOND LTD | $2.9M |