CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2016 Filing

Filed February 13, 2017

Portfolio Value

$91.3M

Holdings

3,074

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (3,074 positions)

StockValue
WINAWINMARK CORP
$1.0M
AGENEURAGENUS INC
$1.0M
HYGISHARES TR
$1.0M
SUN BANCORP INC
$1.0M
SUFFOLK BANCORP
$1.0M
FIDELITY & GTY LIFE
$1.0M
CHEFCHEFS WHSE INC
$1.0M
HOVNANIAN ENTERPRISES INC
$1.0M
COMMERCEHUB INC
$1.0M
RUBIEURRUBICON PROJ INC
$1.0M
RIGNET INC
$1.0M
NTRANATERA INC
$1.0M
SCZISHARES TR
$997K
GASLOG LTD
$995K
YUMCYUM CHINA HLDGS INC
$992K
KROKRONOS WORLDWIDE INC
$991K
AMPLIFY SNACK BRANDS
$989K
INTRAWEST RESORTS HLDGS INC
$987K
ORGANOVO HLDGS INC
$985K
SGRYSURGERY PARTNERS INC
$983K
GENER8 MARITIME INC
$981K
VRAVERA BRADLEY INC
$980K
VTIVANGUARD INDEX FDS
$977K
CONTANGO OIL & GAS COMPANY
$974K
YORWYORK WTR CO
$967K
XXYCROSS CTRY HEALTHCARE INC
$964K
JONES ENERGY INC
$962K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$960K
MILACRON HLDGS CORP
$959K
MEDPMEDPACE HLDGS INC
$958K
NHTCNATURAL HEALTH TRENDS CORP
$957K
ENVAENOVA INTL INC
$956K
MBWMMERCANTILE BANK CORP
$954K
GEOSGEOSPACE TECHNOLOGIES CORP
$951K
BELLICUM PHARMACEUTICALS INC
$948K
PFISPEOPLES FINL SVCS CORP
$946K
NICNICOLET BANKSHARES INC
$944K
HAWAIIAN TELCOM HOLDCO INC
$937K
EMBISHARES TR
$935K
WKWORKIVA INC
$933K
SPWHSPORTSMANS WHSE HLDGS INC
$931K
CASCADE BANCORP
$928K
SEDGSOLAREDGE TECHNOLOGIES INC
$927K
AMZNAMAZON COM INC
$926K
CASTLIGHT HEALTH INC
$922K
FOUNDATION MEDICINE INC
$922K
LQDTLIQUIDITY SERVICES INC
$913K
CU BANCORP CALIF
$910K
PEBOPEOPLES BANCORP INC
$909K
SPEEDWAY MOTORSPORTS INC
$909K
VEAVANGUARD TAX MANAGED INTL FD
$905K
PTBPOTBELLY CORP
$904K
FCFRANKLIN COVEY CO
$903K
AEP INDS INC
$894K
PGCPEAPACK-GLADSTONE FINL CORP
$894K
NEXEO SOLUTIONS INC
$890K
FRPHFRP HLDGS INC
$890K
KEKIMBALL ELECTRONICS INC
$887K
GOODGLADSTONE COML CORP
$883K
CWSTCASELLA WASTE SYS INC
$883K
EVHEVOLENT HEALTH INC
$882K
EDGE THERAPEUTICS INC
$875K
GAMCO INVESTORS INC
$872K
TERRAFORM GLOBAL INC
$872K
GLDDGREAT LAKES DREDGE & DOCK CO
$871K
IMMUNOMEDICS INC
$869K
ADVAXIS INC
$868K
BLBLACKLINE INC
$859K
MCRB1EURSERES THERAPEUTICS INC
$858K
SA2DSANDRIDGE ENERGY INC
$857K
OM ASSET MGMT PLC
$857K
LMATLEMAITRE VASCULAR INC
$846K
HBNCHORIZON BANCORP IND
$836K
CLNECLEAN ENERGY FUELS CORP
$830K
JIVE SOFTWARE INC
$827K
ZOGENIX INC
$827K
LMNRLIMONEIRA CO
$826K
BLUE HILLS BANCORP INC
$824K
LADENBURG THALMAN FIN SVCS I
$824K
LIONFIDELITY SOUTHERN CORP NEW
$823K
EMC INS GROUP INC
$819K
ELFE L F BEAUTY INC
$816K
IMGNEURIMMUNOGEN INC
$814K
LOCOEL POLLO LOCO HLDGS INC
$806K
LENLENNAR CORP
$797K
DLTHDULUTH HLDGS INC
$794K
XCERRA CORP
$792K
NBISYANDEX N V
$782K
KPTIEURKARYOPHARM THERAPEUTICS INC
$778K
STONEGATE BK FT LAUDERDALE F
$777K
RPDRAPID7 INC
$775K
QCRHQCR HOLDINGS INC
$774K
AMERICAN RENAL ASSOCIATES HO
$773K
FRANKLIN FINL NETWORK INC
$773K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$772K
MARLIN BUSINESS SVCS CORP
$771K
GHMGRAHAM CORP
$768K
GBYSANGAMO BIOSCIENCES INC
$768K
GAIN CAP HLDGS INC
$767K
UMHUMH PPTYS INC
$765K
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