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 |
|---|---|
TBBKBANCORP INC DEL | $643K |
EHTHEHEALTH INC | $642K |
—TERRAVIA HLDGS INC | $639K |
HTDCORCEPT THERAPEUTICS INC | $639K |
—GAMCO INVESTORS INC | $637K |
—HOVNANIAN ENTERPRISES INC | $637K |
OVEROVERSTOCK COM INC DEL | $636K |
—BIOTELEMETRY INC | $631K |
—SEQUENTIAL BRNDS GROUP INC N | $630K |
ENZBENZO BIOCHEM INC | $628K |
—RIGNET INC | $625K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $621K |
LMNRLIMONEIRA CO | $618K |
ALRMALARM COM HLDGS INC | $617K |
—CIM COML TR CORP | $617K |
—EVERYDAY HEALTH INC | $614K |
—PDVWIRELESS INC | $614K |
PEBOPEOPLES BANCORP INC | $611K |
UTMUTAH MED PRODS INC | $611K |
HSKAEURHESKA CORP | $611K |
OTICEUROTONOMY INC | $611K |
GOOGLALPHABET INC | $610K |
FCFRANKLIN COVEY CO | $609K |
OSG1EUROVERSEAS SHIPHOLDING GROUP I | $607K |
MBWMMERCANTILE BANK CORP | $604K |
—STONEGATE BK FT LAUDERDALE F | $601K |
—METALDYNE PERFORMANCE GROUP | $597K |
CBNABRIDGE BANCORP INC | $597K |
—ROCKWELL MED INC | $596K |
—XCERRA CORP | $596K |
DLTHDULUTH HLDGS INC | $593K |
—FIDELITY & GTY LIFE | $592K |
MLABMESA LABS INC | $591K |
DXPEDXP ENTERPRISES INC NEW | $585K |
ARWRARROWHEAD PHARMACEUTICALS IN | $581K |
GOODGLADSTONE COML CORP | $580K |
—ENERNOC INC | $578K |
—CU BANCORP CALIF | $578K |
MBUUMALIBU BOATS INC | $577K |
NNBRNN INC | $573K |
GHMGRAHAM CORP | $571K |
CASHMETA FINL GROUP INC | $571K |
—CASCADE BANCORP | $571K |
MCRIMONARCH CASINO & RESORT INC | $567K |
—ERA GROUP INC | $567K |
—HAWAIIAN TELCOM HOLDCO INC | $566K |
—AIMMUNE THERAPEUTICS INC | $563K |
VRTVEURVERITIV CORP | $562K |
GOOGALPHABET INC | $561K |
—VIRNETX HLDG CORP | $561K |
CWSTCASELLA WASTE SYS INC | $559K |
—BELLICUM PHARMACEUTICALS INC | $559K |
—MAXWELL TECHNOLOGIES INC | $557K |
—WILLIAMS CLAYTON ENERGY INC | $556K |
—AVEXIS INC | $556K |
FRPTFRESHPET INC | $555K |
LMATLEMAITRE VASCULAR INC | $554K |
ICLRICON PLC | $548K |
DMRCDIGIMARC CORP NEW | $548K |
—SILICON GRAPHICS INTL CORP | $547K |
CYTKCYTOKINETICS INC | $542K |
—TEEKAY TANKERS LTD | $540K |
—BIOSCRIP INC | $536K |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $536K |
—WALTER INVT MGMT CORP | $534K |
PLNTPLANET FITNESS INC | $533K |
—ONCOMED PHARMACEUTICALS INC | $528K |
HCCIUSDHERITAGE CRYSTAL CLEAN INC | $527K |
—AVID TECHNOLOGY INC | $525K |
VCRAUSDVOCERA COMMUNICATIONS INC | $525K |
VEONVIMPELCOM LTD | $522K |
—STONE ENERGY CORP | $521K |
—TRONC INC | $518K |
—GENER8 MARITIME INC | $518K |
—ACACIA COMMUNICATIONS INC | $515K |
ACREARES COML REAL ESTATE CORP | $515K |
IRTINDEPENDENCE RLTY TR INC | $515K |
—CLEAR CHANNEL OUTDOOR HLDGS | $514K |
PCBKPACIFIC CONTINENTAL CORP | $510K |
—AAC HLDGS INC | $510K |
—HABIT RESTAURANTS INC | $508K |
—PANHANDLE OIL AND GAS INC | $507K |
ACLSAXCELIS TECHNOLOGIES INC | $507K |
—CENTRAL EUROPEAN MEDIA ENTRP | $506K |
—VIACOM INC NEW | $506K |
HBNCHORIZON BANCORP IND | $501K |
—NUTRACEUTICAL INTL CORP | $500K |
—PREFERRED APT CMNTYS INC | $497K |
KWE1RING ENERGY INC | $496K |
HURCHURCO COMPANIES INC | $496K |
VSECVSE CORP | $495K |
IBCPINDEPENDENT BANK CORP MICH | $494K |
ARTNAARTESIAN RESOURCES CORP | $492K |
RPDRAPID7 INC | $492K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $488K |
NTLAINTELLIA THERAPEUTICS INC | $486K |
QCRHQCR HOLDINGS INC | $486K |
ODCOIL DRI CORP AMER | $483K |
—AXOVANT SCIENCES LTD | $483K |
—LOXO ONCOLOGY INC | $478K |