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	Shares	Value	% Portfolio
2801	STAASTAAR SURGICAL CO	51,900	$286K	0.36%
2802	MPXMARINE PRODS CORP	33,704	$286K	0.36%
2803	—TRECORA RES	27,400	$286K	0.36%
2804	OSBCOLD SECOND BANCORP INC ILL	41,624	$285K	0.36%
2805	BHBBAR HBR BANKSHARES	8,070	$284K	0.36%
2806	RAILFREIGHTCAR AMER INC	20,200	$284K	0.36%
2807	—LAYNE CHRISTENSEN CO	34,900	$283K	0.35%
2808	USLMUNITED STATES LIME & MINERAL	4,776	$282K	0.35%
2809	—CYTRX CORP	126,000	$281K	0.35%
2810	—CARE COM INC	23,800	$278K	0.35%
2811	—MUTUALFIRST FINL INC	10,100	$277K	0.35%
2812	—ACCESS NATL CORP	14,138	$276K	0.35%
2813	—SUPREME INDS INC	20,100	$276K	0.35%
2814	—WEST MARINE INC	32,700	$275K	0.34%
2815	AJXGREAT AJAX CORP	19,800	$275K	0.34%
2816	—OSIRIS THERAPEUTICS INC NEW	53,481	$273K	0.34%
2817	—CELLULAR BIOMEDICINE GROUP I	22,709	$273K	0.34%
2818	FBIZFIRST BUS FINL SVCS INC WIS	11,600	$273K	0.34%
2819	—QAD INC	14,100	$272K	0.34%
2820	—YOUR CMNTY BANKSHARES INC	7,300	$272K	0.34%
2821	AMNBUSDAMERICAN NATL BANKSHARES INC	10,700	$270K	0.34%
2822	STRTSTRATTEC SEC CORP	6,600	$270K	0.34%
2823	VUZIVUZIX CORP	35,500	$269K	0.34%
2824	DSGRLAWSON PRODS INC	13,500	$269K	0.34%
2825	AAOIAPPLIED OPTOELECTRONICS INC	23,900	$267K	0.33%
2826	—OXFORD IMMUNOTEC GLOBAL PLC	29,400	$265K	0.33%
2827	DWSNDAWSON GEOPHYSICAL CO NEW	32,400	$265K	0.33%
2828	AXGNAXOGEN INC	38,300	$264K	0.33%
2829	—AVENUE FINL HLDGS INC	13,300	$262K	0.33%
2830	—BIO PATH HOLDINGS INC	131,200	$262K	0.33%
2831	—SPARK ENERGY INC	7,900	$262K	0.33%
2832	SPWHSPORTSMANS WHSE HLDGS INC	32,300	$261K	0.33%
2833	GRBKGREEN BRICK PARTNERS INC	35,840	$261K	0.33%
2834	—ATHERSYS INC	120,200	$261K	0.33%
2835	—WASHINGTONFIRST BANKSHARES I	12,000	$260K	0.33%
2836	JOUTJOHNSON OUTDOORS INC	10,116	$260K	0.33%
2837	DXLGDESTINATION XL GROUP INC	56,400	$258K	0.32%
2838	SILCSILICOM LTD	8,600	$258K	0.32%
2839	—CALAMOS ASSET MGMT INC	35,225	$258K	0.32%
2840	—CPI CARD GROUP INC	51,346	$258K	0.32%
2841	EFTTECHTARGET INC	31,700	$257K	0.32%
2842	NERVGBPMINERVA NEUROSCIENCES INC	25,000	$256K	0.32%
2843	GMS1EURGMS INC	11,500	$256K	0.32%
2844	—INDEPENDENCE HLDG CO NEW	14,218	$256K	0.32%
2845	—GREEN BANCORP INC	29,200	$255K	0.32%
2846	—REAL IND INC	32,714	$255K	0.32%
2847	KOPNKOPIN CORP	114,600	$255K	0.32%
2848	—NATIONAL COMM CORP	10,932	$255K	0.32%
2849	SGASAGA COMMUNICATIONS INC	6,400	$254K	0.32%
2850	—SEQUENOM INC	275,823	$253K	0.32%
2851	COLLCOLLEGIUM PHARMACEUTICAL INC	21,336	$253K	0.32%
2852	—RIGHTSIDE GROUP LTD	23,420	$250K	0.31%
2853	—INDEPENDENCE CONTRACT DRIL I	46,000	$250K	0.31%
2854	DLAPQDELTA APPAREL INC	11,000	$249K	0.31%
2855	—PREMIER FINL BANCORP INC	14,745	$249K	0.31%
2856	—NEFF CORP	22,700	$249K	0.31%
2857	—USA TRUCK INC	14,200	$249K	0.31%
2858	—NANTKWEST INC	39,753	$248K	0.31%
2859	—CURIS INC	158,654	$248K	0.31%
2860	UCTTULTRA CLEAN HLDGS INC	43,300	$247K	0.31%
2861	—APPLIED GENETIC TECHNOL CORP	17,400	$246K	0.31%
2862	—MEDGENICS INC	44,012	$245K	0.31%
2863	RYIRYERSON HLDG CORP	14,000	$245K	0.31%
2864	—ISRAMCO INC	2,968	$245K	0.31%
2865	—ALLIANCE ONE INTL INC	15,860	$245K	0.31%
2866	SGCSUPERIOR UNIFORM GP INC	12,727	$243K	0.30%
2867	—PHARMATHENE INC	99,400	$243K	0.30%
2868	OFLXOMEGA FLEX INC	6,372	$243K	0.30%
2869	—OWENS RLTY MTG INC	14,500	$242K	0.30%
2870	—ROSETTA STONE INC	31,000	$241K	0.30%
2871	—USA TECHNOLOGIES INC	56,300	$241K	0.30%
2872	PSIXPOWER SOLUTIONS INTL INC	13,359	$239K	0.30%
2873	KVHIKVH INDS INC	30,800	$238K	0.30%
2874	UNXLEURUNI PIXEL INC	161,500	$238K	0.30%
2875	—J ALEXANDERS HLDGS INC	23,889	$238K	0.30%
2876	—PZENA INVESTMENT MGMT INC	31,142	$237K	0.30%
2877	SHBISHORE BANCSHARES INC	19,950	$235K	0.29%
2878	—CENTURY BANCORP INC MASS	5,500	$233K	0.29%
2879	—INTERNAP CORP	112,656	$233K	0.29%
2880	AMRCAMERESCO INC	52,990	$232K	0.29%
2881	—HARDINGE INC	22,800	$230K	0.29%
2882	—ANTARES PHARMA INC	217,598	$229K	0.29%
2883	—COMSTOCK RES INC	271,800	$229K	0.29%
2884	—PENNYMAC FINL SVCS INC	18,200	$228K	0.29%
2885	FRBKQREPUBLIC FIRST BANCORP INC	52,500	$227K	0.28%
2886	—INVENTURE FOODS INC	29,000	$227K	0.28%
2887	—DATALINK CORP	30,100	$226K	0.28%
2888	CRD/BCRAWFORD & CO	26,600	$226K	0.28%
2889	—SUMMIT FINANCIAL GROUP INC	12,800	$224K	0.28%
2890	CDXSCODEXIS INC	55,370	$224K	0.28%
2891	—HC2 HLDGS INC	52,000	$224K	0.28%
2892	SRNESORRENTO THERAPEUTICS INC	39,855	$224K	0.28%
2893	UFPTUFP TECHNOLOGIES INC	9,900	$224K	0.28%
2894	IESCIES HLDGS INC	18,005	$224K	0.28%
2895	TPHSTRINITY PL HLDGS INC	28,900	$223K	0.28%
2896	—VITAL THERAPIES INC	35,847	$223K	0.28%
2897	—SYMMETRY SURGICAL INC	16,950	$223K	0.28%
2898	—OLD LINE BANCSHARES INC	12,300	$222K	0.28%
2899	—HERITAGE OAKS BANCORP	27,600	$220K	0.28%
2900	GDENGOLDEN ENTMT INC	18,700	$219K	0.27%

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