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 |
|---|---|
FDEFUSDFIRST DEFIANCE FINL CORP | $833K |
SRISTONERIDGE INC | $833K |
AGXARGAN INC | $831K |
—TANGOE INC | $828K |
CRMTAMERICAS CAR MART INC | $823K |
EVHEVOLENT HEALTH INC | $822K |
FLBFLUIDIGM CORP DEL | $816K |
SGRYSURGERY PARTNERS INC | $815K |
YORWYORK WTR CO | $811K |
NIHDEURNII HLDGS INC | $810K |
AMZNAMAZON COM INC | $810K |
—RTI SURGICAL INC | $807K |
ATENA10 NETWORKS INC | $805K |
—CSS INDS INC | $804K |
—GASLOG LTD | $803K |
—TREVENA INC | $803K |
—MARLIN BUSINESS SVCS CORP | $801K |
FROFRONTLINE LTD | $794K |
PTBPOTBELLY CORP | $793K |
DAKTDAKTRONICS INC | $789K |
—OM ASSET MGMT PLC | $789K |
AKBAAKEBIA THERAPEUTICS INC | $789K |
—RAIT FINANCIAL TRUST | $789K |
NOG1EURNORTHERN OIL & GAS INC NEV | $787K |
SBG1SEACOAST BKG CORP FLA | $787K |
CTRNCITI TRENDS INC | $784K |
—CONTANGO OIL & GAS COMPANY | $781K |
—MARKIT LTD | $780K |
—PICO HLDGS INC | $777K |
—NEWLINK GENETICS CORP | $777K |
—BATS GLOBAL MKTS INC | $775K |
BZHBEAZER HOMES USA INC | $771K |
—VERSARTIS INC | $767K |
LOCOEL POLLO LOCO HLDGS INC | $766K |
WINAWINMARK CORP | $763K |
XBITXBIOTECH INC | $761K |
BSFAANI PHARMACEUTICALS INC | $754K |
—STEIN MART INC | $753K |
—CAESARS ACQUISITION CO | $753K |
AORTCRYOLIFE INC | $753K |
MGPIMGP INGREDIENTS INC NEW | $752K |
—CELADON GROUP INC | $749K |
—SUFFOLK BANCORP | $749K |
FRPHFRP HLDGS INC | $744K |
—INTRAWEST RESORTS HLDGS INC | $744K |
—TRISTATE CAP HLDGS INC | $742K |
—ADURO BIOTECH INC | $742K |
DEAEASTERLY GOVT PPTYS INC | $740K |
CNOBCONNECTONE BANCORP INC NEW | $728K |
MLCOMELCO CROWN ENTMT LTD | $726K |
NEONEOGENOMICS INC | $723K |
BSRRSIERRA BANCORP | $723K |
—NEWSTAR FINANCIAL INC | $720K |
RUNSUNRUN INC | $715K |
MPAAMOTORCAR PTS AMER INC | $713K |
AHHARMADA HOFFLER PPTYS INC | $709K |
—LADENBURG THALMAN FIN SVCS I | $709K |
KEKIMBALL ELECTRONICS INC | $707K |
—TERRAFORM GLOBAL INC | $707K |
PFISPEOPLES FINL SVCS CORP | $704K |
FLWS1 800 FLOWERS COM | $702K |
—CATCHMARK TIMBER TR INC | $700K |
—EMC INS GROUP INC | $700K |
BCRXBIOCRYST PHARMACEUTICALS | $698K |
ACTGACACIA RESH CORP | $697K |
CVGICOMMERCIAL VEH GROUP INC | $694K |
OMEROMEROS CORP | $694K |
—CARBONITE INC | $693K |
—GLOBAL INDEMNITY PLC | $692K |
NBISYANDEX N V | $691K |
GEOSGEOSPACE TECHNOLOGIES CORP | $688K |
NICNICOLET BANKSHARES INC | $687K |
TDOCTELADOC INC | $687K |
DHTDHT HOLDINGS INC | $684K |
MCHBHOMESTREET INC | $680K |
—SPEEDWAY MOTORSPORTS INC | $680K |
—AMERICAN RENAL ASSOCIATES HO | $679K |
—EXCO RESOURCES INC | $679K |
—EROS INTL PLC | $679K |
MGIEURMONEYGRAM INTL INC | $677K |
—ELDORADO RESORTS INC | $674K |
LQDTLIQUIDITY SERVICES INC | $674K |
NATLNATIONAL INTERSTATE CORP | $674K |
—MILACRON HLDGS CORP | $673K |
MERCMERCER INTL INC | $673K |
—OCLARO INC | $671K |
—OMEGA PROTEIN CORP | $668K |
HCKTHACKETT GROUP INC | $666K |
—ALBANY MOLECULAR RESH INC | $664K |
EVCENTRAVISION COMMUNICATIONS C | $663K |
AERIEURAERIE PHARMACEUTICALS INC | $661K |
ENVAENOVA INTL INC | $661K |
—ON DECK CAP INC | $660K |
—JIVE SOFTWARE INC | $658K |
—SUN BANCORP INC | $656K |
TISUSDORCHIDS PAPER PRODS CO DEL | $655K |
HZN1USDHORIZON GLOBAL CORP | $653K |
ATRCATRICURE INC | $652K |
NTRANATERA INC | $650K |
—BLUE HILLS BANCORP INC | $648K |