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	Shares	Value	% Portfolio
101	—VERSARTIS INC	69,323	$767K	0.96%
102	LOCOEL POLLO LOCO HLDGS INC	58,904	$766K	0.96%
103	WINAWINMARK CORP	7,646	$763K	0.95%
104	XBITXBIOTECH INC	36,348	$761K	0.95%
105	BSFAANI PHARMACEUTICALS INC	13,500	$754K	0.94%
106	AORTCRYOLIFE INC	63,682	$753K	0.94%
107	—STEIN MART INC	97,502	$753K	0.94%
108	—CAESARS ACQUISITION CO	67,100	$753K	0.94%
109	MGPIMGP INGREDIENTS INC NEW	19,647	$752K	0.94%
110	—CELADON GROUP INC	91,588	$749K	0.94%
111	—SUFFOLK BANCORP	23,900	$749K	0.94%
112	—INTRAWEST RESORTS HLDGS INC	57,298	$744K	0.93%
113	FRPHFRP HLDGS INC	21,561	$744K	0.93%
114	—TRISTATE CAP HLDGS INC	54,000	$742K	0.93%
115	—ADURO BIOTECH INC	65,571	$742K	0.93%
116	DEAEASTERLY GOVT PPTYS INC	37,500	$740K	0.93%
117	JPMJPMORGAN CHASE & CO	11,761,612	$731K	0.91%
118	CNOBCONNECTONE BANCORP INC NEW	46,340	$728K	0.91%
119	METAFACEBOOK INC	6,367,174	$728K	0.91%
120	MLCOMELCO CROWN ENTMT LTD	57,669	$726K	0.91%
121	NEONEOGENOMICS INC	89,888	$723K	0.90%
122	BSRRSIERRA BANCORP	43,273	$723K	0.90%
123	—NEWSTAR FINANCIAL INC	85,449	$720K	0.90%
124	RUNSUNRUN INC	120,472	$715K	0.89%
125	MPAAMOTORCAR PTS AMER INC	26,200	$713K	0.89%
126	AHHARMADA HOFFLER PPTYS INC	51,600	$709K	0.89%
127	—LADENBURG THALMAN FIN SVCS I	300,399	$709K	0.89%
128	KEKIMBALL ELECTRONICS INC	56,725	$707K	0.88%
129	—TERRAFORM GLOBAL INC	216,834	$707K	0.88%
130	PFISPEOPLES FINL SVCS CORP	17,974	$704K	0.88%
131	FLWS1 800 FLOWERS COM	77,777	$702K	0.88%
132	INTCINTEL CORP	21,342,405	$700K	0.88%
133	—EMC INS GROUP INC	25,243	$700K	0.88%
134	—CATCHMARK TIMBER TR INC	57,209	$700K	0.88%
135	BCRXBIOCRYST PHARMACEUTICALS	245,729	$698K	0.87%
136	ACTGACACIA RESH CORP	158,332	$697K	0.87%
137	OMEROMEROS CORP	65,900	$694K	0.87%
138	CVGICOMMERCIAL VEH GROUP INC	133,301	$694K	0.87%
139	—CARBONITE INC	71,165	$693K	0.87%
140	PEPPEPSICO INC	6,539,957	$693K	0.87%
141	—GLOBAL INDEMNITY PLC	25,129	$692K	0.87%
142	NBISYANDEX N V	31,590	$691K	0.86%
143	GEOSGEOSPACE TECHNOLOGIES CORP	42,021	$688K	0.86%
144	TDOCTELADOC INC	42,830	$687K	0.86%
145	NICNICOLET BANKSHARES INC	18,036	$687K	0.86%
146	DHTDHT HOLDINGS INC	135,900	$684K	0.86%
147	—SPEEDWAY MOTORSPORTS INC	38,273	$680K	0.85%
148	MCHBHOMESTREET INC	34,122	$680K	0.85%
149	—EXCO RESOURCES INC	522,276	$679K	0.85%
150	—AMERICAN RENAL ASSOCIATES HO	23,409	$679K	0.85%
151	—EROS INTL PLC	41,690	$679K	0.85%
152	MGIEURMONEYGRAM INTL INC	98,803	$677K	0.85%
153	NATLNATIONAL INTERSTATE CORP	22,248	$674K	0.84%
154	—ELDORADO RESORTS INC	44,309	$674K	0.84%
155	LQDTLIQUIDITY SERVICES INC	85,868	$674K	0.84%
156	MERCMERCER INTL INC	84,232	$673K	0.84%
157	—MILACRON HLDGS CORP	46,366	$673K	0.84%
158	—OCLARO INC	137,300	$671K	0.84%
159	KOCOCA COLA CO	14,790,690	$670K	0.84%
160	—OMEGA PROTEIN CORP	33,400	$668K	0.84%
161	HCKTHACKETT GROUP INC	48,000	$666K	0.83%
162	—ALBANY MOLECULAR RESH INC	49,400	$664K	0.83%
163	EVCENTRAVISION COMMUNICATIONS C	98,600	$663K	0.83%
164	ENVAENOVA INTL INC	89,760	$661K	0.83%
165	AERIEURAERIE PHARMACEUTICALS INC	37,544	$661K	0.83%
166	—ON DECK CAP INC	128,006	$660K	0.83%
167	—JIVE SOFTWARE INC	174,970	$658K	0.82%
168	—SUN BANCORP INC	31,752	$656K	0.82%
169	TISUSDORCHIDS PAPER PRODS CO DEL	18,400	$655K	0.82%
170	HZN1USDHORIZON GLOBAL CORP	57,488	$653K	0.82%
171	ATRCATRICURE INC	46,100	$652K	0.82%
172	NTRANATERA INC	53,850	$650K	0.81%
173	—BLUE HILLS BANCORP INC	43,900	$648K	0.81%
174	TBBKBANCORP INC DEL	106,773	$643K	0.80%
175	EHTHEHEALTH INC	45,725	$642K	0.80%
176	—TERRAVIA HLDGS INC	243,651	$639K	0.80%
177	HTDCORCEPT THERAPEUTICS INC	116,906	$639K	0.80%
178	—HOVNANIAN ENTERPRISES INC	378,762	$637K	0.80%
179	—GAMCO INVESTORS INC	19,423	$637K	0.80%
180	OVEROVERSTOCK COM INC DEL	39,459	$636K	0.80%
181	—BIOTELEMETRY INC	38,700	$631K	0.79%
182	—SEQUENTIAL BRNDS GROUP INC N	78,912	$630K	0.79%
183	ENZBENZO BIOCHEM INC	105,081	$628K	0.79%
184	—RIGNET INC	46,640	$625K	0.78%
185	WFCWELLS FARGO & CO NEW	13,170,047	$623K	0.78%
186	KTOSKRATOS DEFENSE & SEC SOLUTIO	151,398	$621K	0.78%
187	LMNRLIMONEIRA CO	35,043	$618K	0.77%
188	—CIM COML TR CORP	37,980	$617K	0.77%
189	ALRMALARM COM HLDGS INC	24,050	$617K	0.77%
190	—PDVWIRELESS INC	28,698	$614K	0.77%
191	—EVERYDAY HEALTH INC	77,877	$614K	0.77%
192	MRKMERCK & CO INC	10,650,585	$614K	0.77%
193	OTICEUROTONOMY INC	38,439	$611K	0.76%
194	PEBOPEOPLES BANCORP INC	28,000	$611K	0.76%
195	HSKAEURHESKA CORP	16,417	$611K	0.76%
196	UTMUTAH MED PRODS INC	9,691	$611K	0.76%
197	GOOGLALPHABET INC	867,673	$610K	0.76%
198	FCFRANKLIN COVEY CO	39,694	$609K	0.76%
199	OSG1EUROVERSEAS SHIPHOLDING GROUP I	55,200	$607K	0.76%
200	IBMINTERNATIONAL BUSINESS MACHS	3,989,783	$606K	0.76%

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