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 |
|---|---|
—LIBERTY TAX INC | $156K |
—GAIAM INC | $155K |
—EXONE CO | $155K |
—ACELRX PHARMACEUTICALS INC | $155K |
—FORTRESS BIOTECH INC | $154K |
MCHXMARCHEX INC | $154K |
—C D I CORP | $154K |
—NEW HOME CO INC | $154K |
—PACIFIC MERCANTILE BANCORP | $152K |
ESCAESCALADE INC | $149K |
—WESTFIELD FINANCIAL INC NEW | $148K |
SPNEUSDSEASPINE HLDGS CORP | $148K |
—SECOND SIGHT MED PRODS INC | $147K |
—GIGPEAK INC | $145K |
CCXIEURCHEMOCENTRYX INC | $144K |
GLYCEURGLYCOMIMETICS INC | $143K |
—ALJ REGIONAL HLDGS INC | $143K |
NATRNATURES SUNSHINE PRODUCTS IN | $143K |
TXM1TRAVELZOO INC | $141K |
—NCI INC | $141K |
—NORTH ATLANTIC DRILLING LTD | $138K |
—UNIQUE FABRICATING INC | $137K |
—ARGOS THERAPEUTICS INC | $137K |
FFNWFIRST FINANCIAL NORTHWEST IN | $137K |
—LIMELIGHT NETWORKS INC | $136K |
TCSUSDCONTAINER STORE GROUP INC | $135K |
AXSMAXSOME THERAPEUTICS INC | $134K |
—HAMPTON ROADS BANKSHARES INC | $133K |
—IMMUNE DESIGN CORP | $133K |
CARAEURCARA THERAPEUTICS INC | $133K |
—RADIO ONE INC | $132K |
GWRSGLOBAL WTR RES INC | $132K |
RILYB RILEY FINL INC | $130K |
—PATRIOT NATL INC | $130K |
WKHSEURWORKHORSE GROUP INC | $127K |
PJ4APARK CITY GROUP INC | $126K |
—BONANZA CREEK ENERGY INC | $125K |
—PROTEOSTASIS THERAPEUTICS IN | $122K |
—CORINDUS VASCULAR ROBOTICS I | $121K |
VCYTVERACYTE INC | $117K |
INFIQINFINITY PHARMACEUTICALS INC | $116K |
—GULFMARK OFFSHORE INC | $115K |
—SCORPIO BULKERS INC | $114K |
—UNITED DEV FDG IV | $114K |
—IDI INC | $114K |
—STONEGATE MTG CORP | $112K |
—GLOBAL SOURCES LTD | $111K |
RLGTRADIANT LOGISTICS INC | $111K |
INTEQINTELSAT S A | $104K |
—UCP INC | $104K |
—AGILE THERAPEUTICS INC | $103K |
—NUVECTRA CORP | $102K |
SNDXSYNDAX PHARMACEUTICALS INC | $100K |
MRTXEURMIRATI THERAPEUTICS INC | $99K |
—PENDRELL CORP | $99K |
—VALHI INC NEW | $99K |
LWAYLIFEWAY FOODS INC | $98K |
—NOBILIS HEALTH CORP | $97K |
OCULOCULAR THERAPEUTIX INC | $92K |
—AMPIO PHARMACEUTICALS INC | $92K |
G2CEVERI HLDGS INC | $92K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $90K |
—ROCKET FUEL INC | $89K |
IWDISHARES TR | $89K |
GENNQGENESIS HEALTHCARE INC | $86K |
—MEDLEY MGMT INC | $85K |
—TOKAI PHARMACEUTICALS INC | $83K |
—CAMBIUM LEARNING GRP INC | $82K |
TSQTOWNSQUARE MEDIA INC | $80K |
—LIPOCINE INC NEW | $80K |
—DIMENSION THERAPEUTICS INC | $79K |
—A H BELO CORP | $70K |
ISRGINTUITIVE SURGICAL INC | $68K |
AZOAUTOZONE INC | $65K |
HNRGHALLADOR ENERGY COMPANY | $64K |
—PRGX GLOBAL INC | $58K |
NLNL INDS INC | $58K |
HBIOHARVARD BIOSCIENCE INC | $56K |
—REX ENERGY CORPORATION | $46K |
—PAIN THERAPEUTICS INC | $41K |
—ARQULE INC | $40K |
—ASTERIAS BIOTHERAPEUTICS INC | $37K |
—AVIRAGEN THERAPEUTICS INC | $37K |
FSBCFIVE STAR QUALITY CARE INC | $34K |
—BIODELIVERY SCIENCES INTL IN | $34K |
—CHRISTOPHER & BANKS CORP | $30K |
—HARTE-HANKS INC | $28K |
—QUICKLOGIC CORP | $27K |
—VIVUS INC | $27K |
—CASCADIAN THERAPEUTICS INC | $25K |
MKLMARKEL CORP | $24K |
YUSDALLEGHANY CORP DEL | $22K |
NVRNVR INC | $18K |
IPI1EURINTREPID POTASH INC | $17K |
—SUPPORT COM INC | $16K |
WTMWHITE MTNS INS GROUP LTD | $16K |
—AVEO PHARMACEUTICALS INC | $15K |
EGYVAALCO ENERGY INC | $14K |
—MODUSLINK GLOBAL SOLUTIONS I | $13K |
—GTX INC DEL | $9K |