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)

#	Stock	Shares	Value	% Portfolio
2601	FFWMFIRST FNDTN INC	19,700	$562K	0.62%
2602	BG3BIG 5 SPORTING GOODS CORP	32,284	$561K	0.61%
2603	AAOIAPPLIED OPTOELECTRONICS INC	23,900	$561K	0.61%
2604	PLPCPREFORMED LINE PRODS CO	9,649	$561K	0.61%
2605	CCNECNB FINL CORP PA	20,700	$554K	0.61%
2606	—KMG CHEMICALS INC	14,200	$553K	0.61%
2607	VICRVICOR CORP	36,100	$546K	0.60%
2608	EBTCENTERPRISE BANCORP INC MASS	14,531	$546K	0.60%
2609	HCIHCI GROUP INC	13,800	$545K	0.60%
2610	NRCNATIONAL RESH CORP	28,553	$543K	0.59%
2611	EHTHEHEALTH INC	50,819	$542K	0.59%
2612	—FIRST CONN BANCORP INC MD	23,900	$542K	0.59%
2613	IMMRIMMERSION CORP	50,679	$539K	0.59%
2614	—PZENA INVESTMENT MGMT INC	48,476	$539K	0.59%
2615	LXULSB INDS INC	63,824	$538K	0.59%
2616	NSTGEURNANOSTRING TECHNOLOGIES INC	24,100	$538K	0.59%
2617	—MYOKARDIA INC	41,286	$535K	0.59%
2618	CZNCCITIZENS & NORTHN CORP	20,300	$532K	0.58%
2619	MPXMARINE PRODS CORP	38,218	$531K	0.58%
2620	—AQUAVENTURE HLDGS LTD	21,485	$528K	0.58%
2621	—CELADON GROUP INC	73,660	$527K	0.58%
2622	—ARATANA THERAPEUTICS INC	72,800	$523K	0.57%
2623	ARCARC DOCUMENT SOLUTIONS INC	102,210	$520K	0.57%
2624	FMNBFARMERS NATL BANC CORP	36,500	$519K	0.57%
2625	SPYSPDR S&P 500 ETF TR	2,319	$519K	0.57%
2626	HOMEAT HOME GROUP INC	35,416	$519K	0.57%
2627	—MDC PARTNERS INC	78,880	$517K	0.57%
2628	—ROCKWELL MED INC	78,700	$516K	0.56%
2629	WTBAWEST BANCORPORATION INC	20,800	$514K	0.56%
2630	CTOUSDCONSOLIDATED TOMOKA LD CO	9,600	$513K	0.56%
2631	ATLOAMES NATL CORP	15,500	$512K	0.56%
2632	ZEUSOLYMPIC STEEL INC	21,011	$510K	0.56%
2633	MOFGMIDWESTONE FINL GROUP INC NE	13,463	$507K	0.56%
2634	BOOTBOOT BARN HLDGS INC	40,264	$505K	0.55%
2635	—COMMERCEHUB INC	33,614	$505K	0.55%
2636	—ATLANTIC CAP BANCSHARES INC	26,200	$498K	0.55%
2637	—DEL TACO RESTAURANTS INC	35,200	$498K	0.55%
2638	—HERITAGE OAKS BANCORP	40,200	$496K	0.54%
2639	MITKMITEK SYS INC	80,500	$496K	0.54%
2640	—CSS INDS INC	18,200	$493K	0.54%
2641	—EXA CORP	32,080	$493K	0.54%
2642	—DSP GROUP INC	37,700	$492K	0.54%
2643	DVAXDYNAVAX TECHNOLOGIES CORP	124,460	$492K	0.54%
2644	HIFSHINGHAM INSTN SVGS MASS	2,496	$492K	0.54%
2645	—CURIS INC	158,654	$489K	0.54%
2646	TTPHEURTETRAPHASE PHARMACEUTICALS I	120,941	$488K	0.53%
2647	MBUUMALIBU BOATS INC	25,461	$486K	0.53%
2648	—ALMOST FAMILY INC	11,000	$486K	0.53%
2649	—HARBORONE BANCORP INC	25,100	$486K	0.53%
2650	BNDVANGUARD BD INDEX FD INC	6,009	$486K	0.53%
2651	—ON DECK CAP INC	104,650	$485K	0.53%
2652	—BIOSCRIP INC	464,478	$484K	0.53%
2653	DJCODAILY JOURNAL CORP	2,000	$484K	0.53%
2654	TISUSDORCHIDS PAPER PRODS CO DEL	18,400	$482K	0.53%
2655	—CAROLINA FINL CORP NEW	15,600	$481K	0.53%
2656	—INSTRUCTURE INC	24,512	$480K	0.53%
2657	—SPARTAN MTRS INC	51,800	$480K	0.53%
2658	RIGLUSDRIGEL PHARMACEUTICALS INC	201,600	$480K	0.53%
2659	IEFISHARES TR	4,541	$476K	0.52%
2660	—SAPIENS INTL CORP N V	33,066	$475K	0.52%
2661	—QUANTUM CORP	567,296	$473K	0.52%
2662	—PEOPLES UTAH BANCORP	17,600	$473K	0.52%
2663	—PACIFIC ETHANOL INC	49,600	$472K	0.52%
2664	CVLGCOVENANT TRANSN GROUP INC	24,294	$470K	0.51%
2665	CTRNCITI TRENDS INC	24,846	$469K	0.51%
2666	—MINDBODY INC	22,000	$469K	0.51%
2667	DCODUCOMMUN INC DEL	18,300	$468K	0.51%
2668	—AXOVANT SCIENCES LTD	37,600	$467K	0.51%
2669	FMBHFIRST MID ILL BANCSHARES INC	13,700	$466K	0.51%
2670	NVECNVE CORP	6,500	$465K	0.51%
2671	AMSWAUSDAMERICAN SOFTWARE INC	45,000	$465K	0.51%
2672	—ADAMAS PHARMACEUTICALS INC	27,472	$465K	0.51%
2673	—REALNETWORKS INC	95,602	$465K	0.51%
2674	ARTNAARTESIAN RESOURCES CORP	14,500	$464K	0.51%
2675	—EXCO RESOURCES INC	529,318	$463K	0.51%
2676	OSBCOLD SECOND BANCORP INC ILL	41,624	$460K	0.50%
2677	BOOMDMC GLOBAL INC	28,900	$459K	0.50%
2678	CHCTCOMMUNITY HEALTHCARE TR INC	19,900	$459K	0.50%
2679	TGTXTG THERAPEUTICS INC	98,250	$457K	0.50%
2680	CCBGCAPITAL CITY BK GROUP INC	22,175	$455K	0.50%
2681	BSETBASSETT FURNITURE INDS INC	14,909	$454K	0.50%
2682	—CONFORMIS INC	56,000	$454K	0.50%
2683	—SCORPIO BULKERS INC	89,575	$453K	0.50%
2684	—CEMPRA INC	161,700	$453K	0.50%
2685	NRIMNORTHRIM BANCORP INC	14,281	$452K	0.49%
2686	—FIRST NBC BK HLDG CO	61,707	$451K	0.49%
2687	—LUMOS NETWORKS CORP	28,700	$449K	0.49%
2688	—GREEN BANCORP INC	29,200	$444K	0.49%
2689	—STRAIGHT PATH COMMUNICATNS I	13,015	$442K	0.48%
2690	ADUSADDUS HOMECARE CORP	12,500	$439K	0.48%
2691	NVEEUSDNV5 GLOBAL INC	13,100	$438K	0.48%
2692	—NANTKWEST INC	76,517	$438K	0.48%
2693	BLBDBLUE BIRD CORP	28,252	$437K	0.48%
2694	—ADEPTUS HEALTH INC	57,156	$437K	0.48%
2695	TNAVEURTELENAV INC	61,700	$435K	0.48%
2696	ACGPASSOCIATED CAP GROUP INC	13,100	$431K	0.47%
2697	—QAD INC	14,100	$429K	0.47%
2698	ARWRARROWHEAD PHARMACEUTICALS IN	276,619	$429K	0.47%
2699	TUSKMAMMOTH ENERGY SVCS INC	28,124	$428K	0.47%
2700	—PRIMO WTR CORP	34,600	$425K	0.47%

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