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 |
|---|---|
—BARRACUDA NETWORKS INC | $1.1M |
PRTY1EURPARTY CITY HOLDCO INC | $1.1M |
PCCP C CONNECTION | $1.1M |
—CPFL ENERGIA S A | $1.1M |
—STATE AUTO FINL CORP | $1.1M |
—ZIX CORP | $1.1M |
SHAKSHAKE SHACK INC | $1.1M |
LPSNUSDLIVEPERSON INC | $1.1M |
STNGSCORPIO TANKERS INC | $1.1M |
PETSPETMED EXPRESS INC | $1.1M |
OLPONE LIBERTY PPTYS INC | $1.1M |
—ONEBEACON INSURANCE GROUP LT | $1.1M |
—DYNEX CAP INC | $1.1M |
OCFCOCEANFIRST FINL CORP | $1.1M |
INOINOVIO PHARMACEUTICALS INC | $1.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $1.1M |
—ACTUA CORP | $1.1M |
FOXFFOX FACTORY HLDG CORP | $1.1M |
PARRPAR PACIFIC HOLDINGS INC | $1.1M |
—EXAR CORP | $1.1M |
NLSUSDNAUTILUS INC | $1.1M |
TRCTEJON RANCH CO | $1.1M |
CSVCARRIAGE SVCS INC | $1.1M |
—CLIFTON BANCORP INC | $1.1M |
BIDUNBAIDU INC | $1.1M |
—INNERWORKINGS INC | $1.1M |
VIGVANGUARD SPECIALIZED PORTFOL | $1.0M |
—BLUE NILE INC | $1.0M |
—COWEN GROUP INC NEW | $1.0M |
FIVNFIVE9 INC | $1.0M |
XPROFRANKS INTL N V | $1.0M |
GEF/BGREIF INC | $1.0M |
—WMIH CORP | $1.0M |
CHGGCHEGG INC | $1.0M |
PLUNPLUG POWER INC | $1.0M |
UVSPUNIVEST CORP PA | $1.0M |
HTBHOMETRUST BANCSHARES INC | $1.0M |
—ENDESA AMERS SA | $1.0M |
CERSCERUS CORP | $1.0M |
—PARK ELECTROCHEMICAL CORP | $998K |
—CHANNELADVISOR CORP | $996K |
—QUORUM HEALTH CORP | $992K |
LDELANDEC CORP | $991K |
NMIHNMI HLDGS INC | $990K |
—ORBCOMM INC | $989K |
—ANGIES LIST INC | $986K |
—ORGANOVO HLDGS INC | $985K |
INSYEURINSYS THERAPEUTICS INC NEW | $985K |
XXYCROSS CTRY HEALTHCARE INC | $983K |
VRAVERA BRADLEY INC | $981K |
—ARLINGTON ASSET INVT CORP | $973K |
—AMERICAN SCIENCE & ENGR INC | $970K |
BABAALIBABA GROUP HLDG LTD | $970K |
—PARK STERLING CORP | $968K |
SITESITEONE LANDSCAPE SUPPLY INC | $964K |
—RETAILMENOT INC | $964K |
—EP ENERGY CORP | $962K |
IBNICICI BK LTD | $957K |
—STATE NATL COS INC | $957K |
CORREURCORENERGY INFRASTRUCTURE TR | $955K |
—XENOPORT INC | $953K |
PACBPACIFIC BIOSCIENCES CALIF IN | $952K |
LF2PACIFIC PREMIER BANCORP | $941K |
XNCRXENCOR INC | $939K |
—ROADRUNNER TRNSN SVCS HLDG I | $938K |
—ELECTRO RENT CORP | $937K |
GSMFERROGLOBE PLC | $935K |
FFFUTUREFUEL CORPORATION | $930K |
IMGNEURIMMUNOGEN INC | $927K |
CHEFCHEFS WHSE INC | $926K |
CALXCALIX INC | $922K |
CLNECLEAN ENERGY FUELS CORP | $919K |
NVCRNOVOCURE LTD | $918K |
—PROGENICS PHARMACEUTICALS IN | $917K |
—GAIN CAP HLDGS INC | $913K |
SFESSAFEGUARD SCIENTIFICS INC | $913K |
CMCOCOLUMBUS MCKINNON CORP N Y | $911K |
GONGERON CORP | $910K |
—DEL FRISCOS RESTAURANT GROUP | $910K |
HFWAHERITAGE FINL CORP WASH | $909K |
TFINTRIUMPH BANCORP INC | $905K |
RVNCEURREVANCE THERAPEUTICS INC | $902K |
—MANNKIND CORP | $899K |
—SERVICESOURCE INTL INC | $898K |
—ELIZABETH ARDEN INC | $888K |
2L9BLUEPRINT MEDICINES CORP | $888K |
—FOUNDATION MEDICINE INC | $886K |
—FEDERAL MOGUL HOLDINGS CORP | $884K |
LENLENNAR CORP | $879K |
SENEASENECA FOODS CORP NEW | $875K |
—VITAE PHARMACEUTICALS INC | $872K |
—FIRST NBC BK HLDG CO | $861K |
MTCHEURMATCH GROUP INC | $860K |
BBSIBARRETT BUSINESS SERVICES IN | $855K |
LXULSB INDS INC | $854K |
—INTERSECT ENT INC | $851K |
VRNSVARONIS SYS INC | $850K |
WKWORKIVA INC | $848K |
GLDDGREAT LAKES DREDGE & DOCK CO | $845K |
—BAZAARVOICE INC | $842K |