CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$85.1M
Holdings
3,035
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,035 positions)
| Stock | Value |
|---|---|
SFESSAFEGUARD SCIENTIFICS INC | $999K |
—COMMERCEHUB INC | $993K |
—APIGEE CORP | $990K |
SPWHSPORTSMANS WHSE HLDGS INC | $985K |
PFEPFIZER INC | $981K |
PLUNPLUG POWER INC | $980K |
GSMFERROGLOBE PLC | $980K |
PGPROCTER AND GAMBLE CO | $978K |
—CAESARS ACQUISITION CO | $975K |
AMZNAMAZON COM INC | $970K |
RVNCEURREVANCE THERAPEUTICS INC | $968K |
COHUCOHU INC | $966K |
—HORTONWORKS INC | $961K |
—PARKER DRILLING CO | $956K |
CVXCHEVRON CORP NEW | $946K |
MLCOMELCO CROWN ENTMT LTD | $943K |
—TANGOE INC | $932K |
JBSSSANFILIPPO JOHN B & SON INC | $930K |
—CHANNELADVISOR CORP | $929K |
RMRRMR GROUP INC | $926K |
RGNXREGENXBIO INC | $920K |
—GASLOG LTD | $900K |
—DEL FRISCOS RESTAURANT GROUP | $896K |
—ROADRUNNER TRNSN SVCS HLDG I | $896K |
HSKAEURHESKA CORP | $894K |
—GAIN CAP HLDGS INC | $892K |
—VERSARTIS INC | $883K |
—ASCENT CAP GROUP INC | $879K |
—APTEVO THERAPEUTICS INC | $877K |
—TRISTATE CAP HLDGS INC | $873K |
LOBLIVE OAK BANCSHARES INC | $870K |
—NEWSTAR FINANCIAL INC | $867K |
GEOSGEOSPACE TECHNOLOGIES CORP | $861K |
—TREVENA INC | $860K |
TAT&T INC | $855K |
ACTGACACIA RESH CORP | $852K |
IBCPINDEPENDENT BANK CORP MICH | $848K |
—HAWAIIAN TELCOM HOLDCO INC | $847K |
—MDC PARTNERS INC | $846K |
OVEROVERSTOCK COM INC DEL | $844K |
—INTRAWEST RESORTS HLDGS INC | $844K |
—AEP INDS INC | $843K |
INSYEURINSYS THERAPEUTICS INC NEW | $842K |
BACVERIZON COMMUNICATIONS INC | $841K |
VIGVANGUARD SPECIALIZED PORTFOL | $840K |
METAFACEBOOK INC | $838K |
—ONCOMED PHARMACEUTICALS INC | $837K |
WINAWINMARK CORP | $836K |
INTCINTEL CORP | $834K |
—SUFFOLK BANCORP | $832K |
XXYCROSS CTRY HEALTHCARE INC | $832K |
—ADVANCEPIERRE FOODS HLDGS IN | $832K |
PTBPOTBELLY CORP | $825K |
—OM ASSET MGMT PLC | $823K |
GOODGLADSTONE COML CORP | $818K |
—MARLIN BUSINESS SVCS CORP | $818K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $814K |
HCKTHACKETT GROUP INC | $793K |
DLTHDULUTH HLDGS INC | $792K |
KEKIMBALL ELECTRONICS INC | $787K |
—ECLIPSE RES CORP | $786K |
LOCOEL POLLO LOCO HLDGS INC | $780K |
MERCMERCER INTL INC | $779K |
—GLOBAL INDEMNITY PLC | $779K |
—MILACRON HLDGS CORP | $778K |
GEGENERAL ELECTRIC CO | $776K |
—JIVE SOFTWARE INC | $776K |
MCRB1EURSERES THERAPEUTICS INC | $770K |
LMATLEMAITRE VASCULAR INC | $770K |
XBITXBIOTECH INC | $768K |
GONGERON CORP | $767K |
—ON DECK CAP INC | $763K |
PFISPEOPLES FINL SVCS CORP | $761K |
FLBFLUIDIGM CORP DEL | $759K |
—SUN BANCORP INC | $758K |
—AVID TECHNOLOGY INC | $757K |
—EROS INTL PLC | $756K |
SPWRQSUNPOWER CORP | $756K |
NATLNATIONAL INTERSTATE CORP | $756K |
FLWS1 800 FLOWERS COM | $756K |
PEPPEPSICO INC | $755K |
—FIDELITY & GTY LIFE | $755K |
ZEUSOLYMPIC STEEL INC | $753K |
YORWYORK WTR CO | $751K |
FCFRANKLIN COVEY CO | $749K |
NBISYANDEX N V | $744K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $740K |
MGIEURMONEYGRAM INTL INC | $738K |
—LADENBURG THALMAN FIN SVCS I | $734K |
CWSTCASELLA WASTE SYS INC | $733K |
GOOGLALPHABET INC | $733K |
JPMJPMORGAN CHASE & CO | $732K |
LENLENNAR CORP | $731K |
—METALDYNE PERFORMANCE GROUP | $729K |
TBBKBANCORP INC DEL | $724K |
—FRONTLINE LTD | $724K |
—SUNEDISON SEMICONDUCTOR LTD | $723K |
NICNICOLET BANKSHARES INC | $723K |
SENEASENECA FOODS CORP NEW | $717K |
ENVAENOVA INTL INC | $714K |
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