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 |
|---|---|
LKFNLAKELAND FINL CORP | $2.8M |
SKMEURSK TELECOM LTD | $2.8M |
MSEXMIDDLESEX WATER CO | $2.8M |
—ASHFORD HOSPITALITY TR INC | $2.8M |
BB3BROOKLINE BANCORP INC DEL | $2.8M |
WAIREURWESCO AIRCRAFT HLDGS INC | $2.8M |
HAFCHANMI FINL CORP | $2.8M |
SUPNSUPERNUS PHARMACEUTICALS INC | $2.8M |
KAIKADANT INC | $2.8M |
VVXVECTRUS INC | $2.8M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $2.8M |
GTNGRAY TELEVISION INC | $2.8M |
USPHU S PHYSICAL THERAPY INC | $2.8M |
—SPECTRANETICS CORP | $2.8M |
IMAIMAX CORP | $2.8M |
—SHIP FINANCE INTERNATIONAL L | $2.8M |
TRTOOTSIE ROLL INDS INC | $2.7M |
—BLUE BUFFALO PET PRODS INC | $2.7M |
MRTNMARTEN TRANS LTD | $2.7M |
—TERRAFORM PWR INC | $2.7M |
—TIDEWATER INC | $2.7M |
QLYSQUALYS INC | $2.7M |
INININTERACTIVE INTELLIGENCE GRO | $2.7M |
—MONSTER WORLDWIDE INC | $2.7M |
NAVNAVISTAR INTL CORP NEW | $2.7M |
ROFKFORCE INC | $2.7M |
—AEP INDS INC | $2.7M |
—VIRTUSA CORP | $2.7M |
PENPENUMBRA INC | $2.7M |
LILALIBERTY GLOBAL PLC | $2.7M |
CVCOCAVCO INDS INC DEL | $2.6M |
—CARMIKE CINEMAS INC | $2.6M |
COKECOCA COLA BOTTLING CO CONS | $2.6M |
CZREURCAESARS ENTMT CORP | $2.6M |
TBPHTHERAVANCE BIOPHARMA INC | $2.6M |
TCRTZIOPHARM ONCOLOGY INC | $2.6M |
PRFTUSDPERFICIENT INC | $2.6M |
HUBSHUBSPOT INC | $2.6M |
—SYNERGY PHARMACEUTICALS DEL | $2.6M |
—MEMORIAL RESOURCE DEV CORP | $2.5M |
—THIRD PT REINS LTD | $2.5M |
—WILSHIRE BANCORP INC | $2.5M |
CHCOCITY HLDG CO | $2.5M |
STARISTAR INC | $2.5M |
NHCNATIONAL HEALTHCARE CORP | $2.5M |
—MERIDIAN BANCORP INC MD | $2.5M |
—TRONOX LTD | $2.5M |
NBHCNATIONAL BK HLDGS CORP | $2.5M |
AM6AMICUS THERAPEUTICS INC | $2.5M |
—KOSMOS ENERGY LTD | $2.5M |
FIZZNATIONAL BEVERAGE CORP | $2.5M |
—CARDINAL FINL CORP | $2.5M |
—VASCULAR SOLUTIONS INC | $2.5M |
—STATE BK FINL CORP | $2.5M |
ATRIUSDATRION CORP | $2.5M |
—RUBY TUESDAY INC | $2.5M |
AMBAAMBARELLA INC | $2.5M |
—DELTIC TIMBER CORP | $2.5M |
—CEMPRA INC | $2.4M |
LPLLG DISPLAY CO LTD | $2.4M |
HTOSJW CORP | $2.4M |
—KERYX BIOPHARMACEUTICALS INC | $2.4M |
ALGALAMO GROUP INC | $2.4M |
—CONNECTICUT WTR SVC INC | $2.4M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $2.4M |
—OMNOVA SOLUTIONS INC | $2.4M |
WDWALKER & DUNLOP INC | $2.4M |
BANFBANCFIRST CORP | $2.4M |
KRNYKEARNY FINL CORP MD | $2.4M |
—SUN HYDRAULICS CORP | $2.4M |
UTLUNITIL CORP | $2.4M |
BWXSPDR SERIES TRUST | $2.4M |
SSUPSUPERIOR INDS INTL INC | $2.4M |
—INTELIQUENT INC | $2.4M |
TWITITAN INTL INC ILL | $2.4M |
WGOWINNEBAGO INDS INC | $2.4M |
—ADEPTUS HEALTH INC | $2.4M |
—ECHO GLOBAL LOGISTICS INC | $2.4M |
—ACETO CORP | $2.4M |
CNACNA FINL CORP | $2.4M |
—ZOES KITCHEN INC | $2.4M |
—UNITED FINL BANCORP INC NEW | $2.4M |
CIBEURBANCOLOMBIA S A | $2.4M |
—MERRIMACK PHARMACEUTICALS IN | $2.4M |
RDNTRADNET INC | $2.4M |
—ORITANI FINL CORP DEL | $2.4M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.4M |
SD2SANDY SPRING BANCORP INC | $2.3M |
IM8NINSMED INC | $2.3M |
NFBKNORTHFIELD BANCORP INC DEL | $2.3M |
—COBALT INTL ENERGY INC | $2.3M |
CPE3EURCALLON PETE CO DEL | $2.3M |
NYMTEURNEW YORK MTG TR INC | $2.3M |
—FBL FINL GROUP INC | $2.3M |
HSTMHEALTHSTREAM INC | $2.3M |
—EPIQ SYS INC | $2.3M |
—CAPITAL BK FINL CORP | $2.3M |
—FLOTEK INDS INC DEL | $2.3M |
—XURA INC | $2.3M |
PSTGPURE STORAGE INC | $2.3M |