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 |
|---|---|
WTWEURWEIGHT WATCHERS INTL INC NEW | $4.6M |
OMCLOMNICELL INC | $4.6M |
RMBS*RAMBUS INC DEL | $4.6M |
LIVNLIVANOVA PLC | $4.6M |
KBHKB HOME | $4.6M |
NPOENPRO INDS INC | $4.6M |
—ANALOGIC CORP | $4.6M |
SCSANTANDER CONSUMER USA HDG I | $4.6M |
LITELUMENTUM HLDGS INC | $4.6M |
GU9GUESS INC | $4.6M |
HHYATT HOTELS CORP | $4.6M |
7SUSUMMIT MATLS INC | $4.6M |
EBIXEUREBIX INC | $4.6M |
—VITAMIN SHOPPE INC | $4.6M |
—TASER INTL INC | $4.6M |
HB6HIBBETT SPORTS INC | $4.6M |
—SCHULMAN A INC | $4.6M |
EGHT8X8 INC NEW | $4.6M |
—SILVER BAY RLTY TR CORP | $4.5M |
—QUALITY SYS INC | $4.5M |
—HEADWATERS INC | $4.5M |
—POPEYES LA KITCHEN INC | $4.5M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $4.5M |
—MANITOWOC FOODSERVICE INC | $4.5M |
NWSNEWS CORP NEW | $4.5M |
—SURGICAL CARE AFFILIATES INC | $4.5M |
—DIPLOMAT PHARMACY INC | $4.5M |
SMPSTANDARD MTR PRODS INC | $4.5M |
INDBINDEPENDENT BANK CORP MASS | $4.5M |
—ROFIN SINAR TECHNOLOGIES INC | $4.5M |
HTLDHEARTLAND EXPRESS INC | $4.5M |
—PORTOLA PHARMACEUTICALS INC | $4.5M |
OFGOFG BANCORP | $4.5M |
IPHIINPHI CORP | $4.5M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $4.4M |
NXSTNEXSTAR BROADCASTING GROUP I | $4.4M |
TRSTRIMAS CORP | $4.4M |
—PATTERN ENERGY GROUP INC | $4.4M |
—SYNERGY RES CORP | $4.4M |
RUSHARUSH ENTERPRISES INC | $4.4M |
—CYNOSURE INC | $4.4M |
—NATUS MEDICAL INC DEL | $4.4M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $4.4M |
—ISLE OF CAPRI CASINOS INC | $4.4M |
RG6ROGERS CORP | $4.4M |
LXRXLEXICON PHARMACEUTICALS INC | $4.4M |
—SYNCHRONOSS TECHNOLOGIES INC | $4.4M |
ENVUSDENVESTNET INC | $4.4M |
—DEVRY ED GROUP INC | $4.4M |
RNGRINGCENTRAL INC | $4.4M |
—MANITOWOC INC | $4.4M |
ICFIICF INTL INC | $4.4M |
—THERAPEUTICSMD INC | $4.3M |
IWCISHARES TR | $4.3M |
—BROADSOFT INC | $4.3M |
GTLSCHART INDS INC | $4.3M |
—PIER 1 IMPORTS INC | $4.3M |
—TIER REIT INC | $4.3M |
SAHSONIC AUTOMOTIVE INC | $4.3M |
ITCIEURINTRA CELLULAR THERAPIES INC | $4.3M |
EZPWEZCORP INC | $4.3M |
PRAHPRA HEALTH SCIENCES INC | $4.3M |
WSBCWESBANCO INC | $4.3M |
—INVESTORS REAL ESTATE TR | $4.3M |
DDSDILLARDS INC | $4.3M |
LTXBUSDLEGACY TEX FINL GROUP INC | $4.3M |
—CAREER EDUCATION CORP | $4.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $4.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $4.2M |
HQYHEALTHEQUITY INC | $4.2M |
—IMPERVA INC | $4.2M |
—PHH CORP | $4.2M |
LM03LIBERTY MEDIA CORP DELAWARE | $4.2M |
TILEINTERFACE INC | $4.2M |
EVTCEVERTEC INC | $4.2M |
SCHPSCHWAB STRATEGIC TR | $4.2M |
CDR1USDCEDAR REALTY TRUST INC | $4.2M |
TFSLTFS FINL CORP | $4.2M |
RPREALPAGE INC | $4.2M |
AEGNAEGION CORP | $4.2M |
AMKRAMKOR TECHNOLOGY INC | $4.2M |
VALEVALE S A | $4.2M |
FEYECHFFIREEYE INC | $4.1M |
BF/ABROWN FORMAN CORP | $4.1M |
—AVX CORP NEW | $4.1M |
PCRXPACIRA PHARMACEUTICALS INC | $4.1M |
CPACOPA HOLDINGS SA | $4.1M |
—NAVIGANT CONSULTING INC | $4.1M |
—TALMER BANCORP INC | $4.1M |
—AK STL HLDG CORP | $4.1M |
FCPTFOUR CORNERS PPTY TR INC | $4.1M |
TRNOTERRENO RLTY CORP | $4.1M |
CNSCOHEN & STEERS INC | $4.0M |
JOEST JOE CO | $4.0M |
A3IAMERISAFE INC | $4.0M |
—ENDURANCE INTL GROUP HLDGS I | $4.0M |
ARCBARCBEST CORP | $4.0M |
COTYCOTY INC | $4.0M |
—PIONEER ENERGY SVCS CORP | $4.0M |
MTORMERITOR INC | $4.0M |