CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q2 2017 Filing

Filed August 2, 2017

Portfolio Value

$106.4M

Holdings

3,101

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (3,101 positions)

#	Stock	Shares	Value	% Portfolio
2801	—LILIS ENERGY INC	71,700	$352K	0.33%
2802	CLSDUSDCLEARSIDE BIOMEDICAL INC	38,600	$352K	0.33%
2803	—CENTURY BANCORP INC MASS	5,500	$350K	0.33%
2804	LPGDORIAN LPG LTD	42,703	$350K	0.33%
2805	—FEDERATED NATL HLDG CO	21,746	$348K	0.33%
2806	—JERNIGAN CAP INC	15,800	$348K	0.33%
2807	—SYROS PHARMACEUTICALS INC	21,300	$343K	0.32%
2808	—ZAGG INC	39,621	$343K	0.32%
2809	—QUOTIENT LTD	46,200	$341K	0.32%
2810	—TEEKAY TANKERS LTD	181,000	$341K	0.32%
2811	RGCORGC RES INC	12,000	$340K	0.32%
2812	JNCEEURJOUNCE THERAPEUTICS INC	24,219	$340K	0.32%
2813	—KEY ENERGY SVCS INC DEL	17,600	$339K	0.32%
2814	—ROSETTA STONE INC	31,000	$335K	0.31%
2815	CPRXCATALYST PHARMACEUTICALS INC	120,500	$333K	0.31%
2816	GOROGOLD RESOURCE CORP	81,400	$333K	0.31%
2817	—STRONGBRIDGE BIOPHARMA PLC	46,400	$332K	0.31%
2818	—SUPREME INDS INC	20,100	$331K	0.31%
2819	ARDXARDELYX INC	64,340	$329K	0.31%
2820	EFTTECHTARGET INC	31,700	$329K	0.31%
2821	AGYSAGILYSYS INC	32,460	$329K	0.31%
2822	SFSTSOUTHERN FIRST BANCSHARES IN	8,800	$327K	0.31%
2823	IESCIES HLDGS INC	18,005	$327K	0.31%
2824	—ZYNERBA PHARMACEUTICALS INC	19,200	$326K	0.31%
2825	OXQ1ADVANCED EMISSIONS SOLUTS IN	35,400	$325K	0.31%
2826	CLPRCLIPPER RLTY INC	26,300	$325K	0.31%
2827	—PCM INC	17,200	$323K	0.30%
2828	VRAYQVIEWRAY INC	49,900	$323K	0.30%
2829	—MERRIMACK PHARMACEUTICALS IN	258,877	$322K	0.30%
2830	—NEOS THERAPEUTICS INC	43,700	$320K	0.30%
2831	DSGRLAWSON PRODS INC	14,400	$319K	0.30%
2832	ISTRINVESTAR HLDG CORP	13,900	$319K	0.30%
2833	TSBKTIMBERLAND BANCORP INC	12,500	$316K	0.30%
2834	EVBNUSDEVANS BANCORP INC	7,900	$316K	0.30%
2835	—SEQUENTIAL BRNDS GROUP INC N	78,912	$315K	0.30%
2836	LYTSLSI INDS INC	34,500	$313K	0.29%
2837	HBCPHOME BANCORP INC	7,300	$311K	0.29%
2838	CVLYCODORUS VY BANCORP INC	10,920	$311K	0.29%
2839	BCOVUSDBRIGHTCOVE INC	49,900	$310K	0.29%
2840	IAUUSDISHARES GOLD TRUST	25,917	$310K	0.29%
2841	—TRECORA RES	27,400	$309K	0.29%
2842	SBOWEURSILVERBOW RES INC	11,800	$309K	0.29%
2843	RAILFREIGHTCAR AMER INC	17,700	$308K	0.29%
2844	BSMLPOWERSHARES ETF TR II	6,848	$307K	0.29%
2845	NERVGBPMINERVA NEUROSCIENCES INC	34,600	$307K	0.29%
2846	—LAYNE CHRISTENSEN CO	34,900	$307K	0.29%
2847	—COMMUNITY BANKERS TR CORP	37,200	$307K	0.29%
2848	—EAGLE BULK SHIPPING INC	64,500	$306K	0.29%
2849	—KINDRED BIOSCIENCES INC	35,500	$306K	0.29%
2850	—CONTANGO OIL & GAS COMPANY	45,853	$305K	0.29%
2851	PJ4APARK CITY GROUP INC	25,000	$304K	0.29%
2852	SMBKSMARTFINANCIAL INC	12,700	$304K	0.29%
2853	SPYSPDR S&P 500 ETF TR	1,256	$304K	0.29%
2854	—BANK COMM HLDGS	27,300	$302K	0.28%
2855	CDXSCODEXIS INC	55,370	$302K	0.28%
2856	BOOTBOOT BARN HLDGS INC	42,544	$302K	0.28%
2857	—CURIS INC	158,654	$300K	0.28%
2858	PCYOPURECYCLE CORP	38,700	$300K	0.28%
2859	HURCHURCO COMPANIES INC	8,600	$299K	0.28%
2860	TD V3.625 09/15/31TORONTO DOMINION BK ONT	300,000	$299K	0.28%
2861	—EXA CORP	21,600	$299K	0.28%
2862	NATHNATHANS FAMOUS INC NEW	4,700	$297K	0.28%
2863	FONRFONAR CORP	10,700	$297K	0.28%
2864	NOMDNOMAD FOODS LTD	20,844	$295K	0.28%
2865	—BEAR ST FINL INC	31,000	$294K	0.28%
2866	PWODPENNS WOODS BANCORP INC	7,100	$293K	0.28%
2867	—TREVENA INC	127,334	$293K	0.28%
2868	—USA TECHNOLOGIES INC	56,300	$293K	0.28%
2869	SGASAGA COMMUNICATIONS INC	6,400	$293K	0.28%
2870	—J ALEXANDERS HLDGS INC	23,889	$293K	0.28%
2871	HBMDHOWARD BANCORP INC	15,200	$293K	0.28%
2872	KVHIKVH INDS INC	30,800	$293K	0.28%
2873	PIRSPIERIS PHARMACEUTICALS INC	57,600	$292K	0.27%
2874	—MARLIN BUSINESS SVCS CORP	11,600	$292K	0.27%
2875	—INDEPENDENCE HLDG CO NEW	14,218	$291K	0.27%
2876	AYXEURALTERYX INC	14,900	$291K	0.27%
2877	BKNGPRICELINE GRP INC	155,492	$291K	0.27%
2878	LQDISHARES TR	2,390	$289K	0.27%
2879	NWFLNORWOOD FINANCIAL CORP	6,800	$288K	0.27%
2880	—SIGMA DESIGNS INC	48,758	$286K	0.27%
2881	—HARDINGE INC	22,800	$284K	0.27%
2882	—REIS INC	13,300	$283K	0.27%
2883	—HUTTIG BLDG PRODS INC	40,100	$282K	0.26%
2884	UFPTUFP TECHNOLOGIES INC	9,900	$281K	0.26%
2885	UNBUNION BANKSHARES INC	5,900	$281K	0.26%
2886	—COMMERCE UN BANCSHARES INC	11,700	$280K	0.26%
2887	APAMPCO-PITTSBURGH CORP	18,900	$279K	0.26%
2888	EMLEASTERN CO	9,200	$277K	0.26%
2889	AJXGREAT AJAX CORP	19,800	$277K	0.26%
2890	—SOUTHERN NATL BANCORP OF VA	15,700	$277K	0.26%
2891	—MIRAGEN THERAPEUTICS INC	21,300	$276K	0.26%
2892	VRSUSDVERSO CORP	58,500	$275K	0.26%
2893	WLB1EURWESTMORELAND COAL CO	56,152	$274K	0.26%
2894	AVXLANAVEX LIFE SCIENCES CORP	51,200	$273K	0.26%
2895	—SUNSHINE BANCORP INC	12,800	$273K	0.26%
2896	—CRAFT BREW ALLIANCE INC	16,200	$273K	0.26%
2897	—FORTRESS BIOTECH INC	56,900	$271K	0.25%
2898	STRSSTRATUS PPTYS INC	9,200	$271K	0.25%
2899	—FIRST CMNTY FINL PARTNERS IN	20,900	$270K	0.25%
2900	TCFCUSDCOMMUNITY FINL CORP MD	7,000	$270K	0.25%

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