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 |
|---|---|
SCOR1EURCOMSCORE INC | $4.0M |
NPKINEWPARK RES INC | $4.0M |
BBG1USDBARRETT BILL CORP | $4.0M |
EXASEXACT SCIENCES CORP | $4.0M |
IMKTAINGLES MKTS INC | $4.0M |
—ALDER BIOPHARMACEUTICALS INC | $3.9M |
—RAVEN INDS INC | $3.9M |
ADCAGREE REALTY CORP | $3.9M |
—PLATFORM SPECIALTY PRODS COR | $3.9M |
—SPX FLOW INC | $3.9M |
—LA QUINTA HLDGS INC | $3.9M |
PRTAPROTHENA CORP PLC | $3.9M |
WWAYFAIR INC | $3.9M |
—GREATBATCH INC | $3.9M |
—TIVO INC | $3.9M |
—CALLIDUS SOFTWARE INC | $3.9M |
—NORTEK INC | $3.9M |
—ABAXIS INC | $3.9M |
AZTABROOKS AUTOMATION INC | $3.9M |
—INTREXON CORP | $3.9M |
PRSUVIAD CORP | $3.9M |
—RADIUS HEALTH INC | $3.9M |
AAONAAON INC | $3.9M |
MGRCMCGRATH RENTCORP | $3.9M |
CENTACENTRAL GARDEN & PET CO | $3.9M |
FW2NBANNER CORP | $3.9M |
—RESTORATION HARDWARE HLDGS I | $3.8M |
RNSTRENASANT CORP | $3.8M |
—BBCN BANCORP INC | $3.8M |
—BOFI HLDG INC | $3.8M |
XLRNACCELERON PHARMA INC | $3.8M |
—NUTRI SYS INC NEW | $3.8M |
TTMITTM TECHNOLOGIES INC | $3.8M |
—LIONS GATE ENTMNT CORP | $3.8M |
WTWISDOMTREE INVTS INC | $3.8M |
PRIMPRIMORIS SVCS CORP | $3.8M |
GDOTGREEN DOT CORP | $3.8M |
VECOVEECO INSTRS INC DEL | $3.7M |
HEESEURH & E EQUIPMENT SERVICES INC | $3.7M |
HEIHEICO CORP NEW | $3.7M |
OXMOXFORD INDS INC | $3.7M |
—TAL INTL GROUP INC | $3.7M |
—HFF INC | $3.7M |
—GIGAMON INC | $3.7M |
SFBSSERVISFIRST BANCSHARES INC | $3.7M |
LNNLINDSAY CORP | $3.7M |
WSFSWSFS FINL CORP | $3.7M |
CVGWCALAVO GROWERS INC | $3.7M |
ANATUSDAMERICAN NATL INS CO | $3.7M |
—VIRGIN AMER INC | $3.7M |
—NATIONAL GEN HLDGS CORP | $3.7M |
SXCSUNCOKE ENERGY INC | $3.7M |
—UNION BANKSHARES CORP NEW | $3.7M |
—NORTHSTAR ASSET MGMT GROUP I | $3.7M |
BMIBADGER METER INC | $3.7M |
—NEW SR INVT GROUP INC | $3.6M |
BJRIBJS RESTAURANTS INC | $3.6M |
TWOU2U INC | $3.6M |
DKDELEK US HLDGS INC | $3.6M |
USNAUSANA HEALTH SCIENCES INC | $3.6M |
ATSG*AIR TRANSPORT SERVICES GRP I | $3.6M |
UEICUNIVERSAL ELECTRS INC | $3.6M |
—BRISTOW GROUP INC | $3.6M |
RCORESOURCES CONNECTION INC | $3.6M |
GRPNCHFGROUPON INC | $3.6M |
RRNRED ROBIN GOURMET BURGERS IN | $3.6M |
—LDR HLDG CORP | $3.6M |
—HEARTWARE INTL INC | $3.6M |
GLNGGOLAR LNG LTD BERMUDA | $3.6M |
ZAYOEURZAYO GROUP HLDGS INC | $3.6M |
DIODDIODES INC | $3.6M |
NXQUANEX BUILDING PRODUCTS COR | $3.6M |
CPKCHESAPEAKE UTILS CORP | $3.5M |
SAIASAIA INC | $3.5M |
—BENEFICIAL BANCORP INC | $3.5M |
VNDAVANDA PHARMACEUTICALS INC | $3.5M |
GFFGRIFFON CORP | $3.5M |
—IXIA | $3.5M |
—NAVIGATORS GROUP INC | $3.5M |
ARIAPOLLO COML REAL EST FIN INC | $3.5M |
—TEAM INC | $3.5M |
FRMEFIRST MERCHANTS CORP | $3.5M |
CALYCALLAWAY GOLF CO | $3.5M |
FMFFORMFACTOR INC | $3.5M |
TNETTRINET GROUP INC | $3.5M |
—INFOBLOX INC | $3.4M |
PCTYPAYLOCITY HLDG CORP | $3.4M |
PFGCPERFORMANCE FOOD GROUP CO | $3.4M |
HYHYSTER YALE MATLS HANDLING I | $3.4M |
ATNIATN INTL INC | $3.4M |
—FIDELITY NATIONAL FINANCIAL | $3.4M |
—ZELTIQ AESTHETICS INC | $3.4M |
—GREENHILL & CO INC | $3.4M |
—CALGON CARBON CORP | $3.4M |
—LENDINGCLUB CORP | $3.4M |
GTYGETTY RLTY CORP NEW | $3.4M |
ENSGENSIGN GROUP INC | $3.4M |
YELPYELP INC | $3.4M |
—CLUBCORP HLDGS INC | $3.4M |
LLLUMBER LIQUIDATORS HLDGS INC | $3.4M |