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 |
|---|---|
CIOCITY OFFICE REIT INC | $374K |
NVEEUSDNV5 GLOBAL INC | $373K |
IMMRIMMERSION CORP | $372K |
ZEUSOLYMPIC STEEL INC | $372K |
—KMG CHEMICALS INC | $370K |
CCNECNB FINL CORP PA | $369K |
—BALDWIN & LYONS INC | $369K |
VICRVICOR CORP | $364K |
—DELTA NAT GAS INC | $364K |
DCODUCOMMUN INC DEL | $362K |
RUNRUSH ENTERPRISES INC | $362K |
—ENDOCYTE INC | $361K |
—STRAIGHT PATH COMMUNICATNS I | $361K |
TGTXTG THERAPEUTICS INC | $358K |
BSETBASSETT FURNITURE INDS INC | $357K |
—ADVAXIS INC | $357K |
—MYOKARDIA INC | $356K |
—MINDBODY INC | $356K |
PLPCPREFORMED LINE PRODS CO | $355K |
DGICADONEGAL GROUP INC | $355K |
TLYSTILLYS INC | $355K |
—PACIFIC ETHANOL INC | $354K |
—BOJANGLES INC | $352K |
NRCNATIONAL RESH CORP | $352K |
MNOVMEDICINOVA INC | $351K |
CCSCENTURY CMNTYS INC | $350K |
—PARATEK PHARMACEUTICALS INC | $350K |
—GUARANTY BANCORP DEL | $350K |
—TUBEMOGUL INC | $349K |
EBTCENTERPRISE BANCORP INC MASS | $349K |
—IMPRIVATA INC | $348K |
—LA JOLLA PHARMACEUTICAL CO | $346K |
FSTRFOSTER L B CO | $344K |
—MEETME INC | $344K |
BKOBLUEROCK RESIDENTIAL GRW REI | $343K |
—HIGHER ONE HLDGS INC | $342K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $342K |
AGYSAGILYSYS INC | $340K |
BFINUSDBANKFINANCIAL CORP | $339K |
—INVIVO THERAPEUTICS HLDGS CO | $338K |
—ARATANA THERAPEUTICS INC | $338K |
ALCOALICO INC | $337K |
NGVCNATURAL GROCERS BY VITAMIN C | $336K |
—REIS INC | $332K |
—CHARTER FINL CORP MD | $331K |
—JONES ENERGY INC | $331K |
NVTA1EURINVITAE CORP | $330K |
MITKMITEK SYS INC | $329K |
HALLUSDHALLMARK FINL SVCS INC EC | $328K |
RGNXREGENXBIO INC | $327K |
MLRMILLER INDS INC TENN | $326K |
—NEWCASTLE INVT CORP NEW | $325K |
NKSHNATIONAL BANKSHARES INC VA | $325K |
—SPARTAN MTRS INC | $325K |
CN4CONNS INC | $325K |
—ZOGENIX INC | $324K |
TBNKUSDTERRITORIAL BANCORP INC | $323K |
FMNBFARMERS NATL BANC CORP | $322K |
—DEL TACO RESTAURANTS INC | $321K |
—OVASCIENCE INC | $321K |
—SPARTON CORP | $318K |
BOOTBOOT BARN HLDGS INC | $318K |
ARDXARDELYX INC | $317K |
—SIGMA DESIGNS INC | $314K |
—APIGEE CORP | $314K |
—EXA CORP | $313K |
CMRXEURCHIMERIX INC | $313K |
—SYSTEMAX INC | $313K |
AVXLANAVEX LIFE SCIENCES CORP | $313K |
—ENTELLUS MED INC | $312K |
—DYNAMIC MATLS CORP | $311K |
—ELECTRO SCIENTIFIC INDS | $309K |
CCBGCAPITAL CITY BK GROUP INC | $309K |
CMRECOSTAMARE INC | $309K |
—HILL INTERNATIONAL INC | $308K |
HIFSHINGHAM INSTN SVGS MASS | $307K |
TIPTTIPTREE FINL INC | $306K |
WATTENERGOUS CORP | $305K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $304K |
RWOSPDR INDEX SHS FDS | $303K |
LPGDORIAN LPG LTD | $302K |
BG3BIG 5 SPORTING GOODS CORP | $300K |
CLFDCLEARFIELD INC | $299K |
PWODPENNS WOODS BANCORP INC | $299K |
—PLANET PAYMENT INC | $298K |
VPGVISHAY PRECISION GROUP INC | $297K |
—COMMUNITYONE BANCORP | $295K |
MCBCMACATAWA BK CORP | $294K |
—AMBER RD INC | $293K |
—BEAR ST FINL INC | $293K |
—PEOPLES UTAH BANCORP | $293K |
GOROGOLD RESOURCE CORP | $293K |
—ATLAS FINANCIAL HOLDINGS INC | $292K |
—CAROLINA FINL CORP NEW | $292K |
TRUPTRUPANION INC | $291K |
IRMDIRADIMED CORP | $290K |
VYGRVOYAGER THERAPEUTICS INC | $289K |
LFVNLIFEVANTAGE CORP | $289K |
RDIREADING INTERNATIONAL INC | $288K |
—RADISYS CORP | $287K |