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 |
|---|---|
LN5LANNET INC | $2.3M |
—PROVIDENCE SVC CORP | $2.3M |
—LYDALL INC DEL | $2.3M |
QTWOQ2 HLDGS INC | $2.3M |
SPOKSPOK HLDGS INC | $2.3M |
UNVREURUNIVAR INC | $2.3M |
BUSEFIRST BUSEY CORP | $2.3M |
—TRUSTCO BK CORP N Y | $2.3M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $2.3M |
LHCGUSDLHC GROUP INC | $2.2M |
SU6SURMODICS INC | $2.2M |
AGIOAGIOS PHARMACEUTICALS INC | $2.2M |
—WESTERN ASSET MTG CAP CORP | $2.2M |
EFSCENTERPRISE FINL SVCS CORP | $2.2M |
CHUYUSDCHUYS HLDGS INC | $2.2M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $2.2M |
CENXCENTURY ALUM CO | $2.2M |
SYBTSTOCK YDS BANCORP INC | $2.2M |
—PINNACLE ENTMT INC NEW | $2.2M |
CUBICUSTOMERS BANCORP INC | $2.2M |
—TAILORED BRANDS INC | $2.2M |
CTSCTS CORP | $2.2M |
THRTHERMON GROUP HLDGS INC | $2.2M |
—RELYPSA INC | $2.2M |
SHLDEURSEARS HLDGS CORP | $2.2M |
—ULTRATECH INC | $2.2M |
—MATTRESS FIRM HLDG CORP | $2.2M |
FFICFLUSHING FINL CORP | $2.2M |
JPXAEROVIRONMENT INC | $2.2M |
—TUESDAY MORNING CORP | $2.2M |
PIPRPIPER JAFFRAY COS | $2.2M |
T77LENDINGTREE INC NEW | $2.2M |
CTBICOMMUNITY TR BANCORP INC | $2.2M |
—RETROPHIN INC | $2.2M |
UBAUSDURSTADT BIDDLE PPTYS INC | $2.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.1M |
TKTEEKAY CORPORATION | $2.1M |
SG7SAGE THERAPEUTICS INC | $2.1M |
—YADKIN FINL CORP | $2.1M |
FRGIFIESTA RESTAURANT GROUP INC | $2.1M |
—INTRALINKS HLDGS INC | $2.1M |
ATROASTRONICS CORP | $2.1M |
—BLACK KNIGHT FINL SVCS INC | $2.1M |
KLICKULICKE & SOFFA INDS INC | $2.1M |
—SUCAMPO PHARMACEUTICALS INC | $2.1M |
—OPUS BK IRVINE CALIF | $2.1M |
—ENERSIS AMERICAS SA | $2.1M |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.1M |
KTKT CORP | $2.1M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $2.1M |
FAROFARO TECHNOLOGIES INC | $2.1M |
CEVACEVA INC | $2.1M |
STAYUSDEXTENDED STAY AMER INC | $2.1M |
PLOWDOUGLAS DYNAMICS INC | $2.1M |
IBPINSTALLED BLDG PRODS INC | $2.1M |
JBSSSANFILIPPO JOHN B & SON INC | $2.1M |
—FTD COS INC | $2.0M |
—EMPRESA NACIONAL DE ELCTRCID | $2.0M |
WMKWEIS MKTS INC | $2.0M |
WASHWASHINGTON TR BANCORP | $2.0M |
NEWREURNEW RELIC INC | $2.0M |
—ALTISOURCE RESIDENTIAL CORP | $2.0M |
GLREGREENLIGHT CAPITAL RE LTD | $2.0M |
HRTXHERON THERAPEUTICS INC | $2.0M |
—SILICONWARE PRECISION INDS L | $2.0M |
—HORNBECK OFFSHORE SVCS INC N | $2.0M |
—IXYS CORP | $2.0M |
CBCVR ENERGY INC | $2.0M |
MTUSTIMKENSTEEL CORP | $2.0M |
NXRTNEXPOINT RESIDENTIAL TR INC | $2.0M |
RFPUSDRESOLUTE FST PRODS INC | $2.0M |
RBCAAREPUBLIC BANCORP KY | $2.0M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $2.0M |
PGTIUSDPGT INC | $2.0M |
SSI3EURSTAGE STORES INC | $2.0M |
BNEDBARNES & NOBLE ED INC | $2.0M |
—INVESTMENT TECHNOLOGY GRP NE | $2.0M |
ZM3ZUMIEZ INC | $2.0M |
AMCAMC ENTMT HLDGS INC | $2.0M |
AERAERCAP HOLDINGS NV | $2.0M |
LELANDS END INC NEW | $2.0M |
—FCB FINL HLDGS INC | $2.0M |
—TELETECH HOLDINGS INC | $2.0M |
DHILDIAMOND HILL INVESTMENT GROU | $1.9M |
CRREURCARBO CERAMICS INC | $1.9M |
—CAPITAL SR LIVING CORP | $1.9M |
MBLYMOBILEYE N V AMSTELVEEN | $1.9M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.9M |
—XO GROUP INC | $1.9M |
FBCUSDFLAGSTAR BANCORP INC | $1.9M |
RMREGIONAL MGMT CORP | $1.9M |
TCBKTRICO BANCSHARES | $1.9M |
RYAMRAYONIER ADVANCED MATLS INC | $1.9M |
—APPLIED MICRO CIRCUITS CORP | $1.9M |
—NORTHSTAR REALTY EUROPE CORP | $1.9M |
ECPGENCORE CAP GROUP INC | $1.9M |
LADRLADDER CAP CORP | $1.9M |
—INFRAREIT INC | $1.9M |
WSBFWATERSTONE FINL INC MD | $1.9M |
—TESCO CORP | $1.9M |