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 |
|---|---|
KWKENNEDY-WILSON HLDGS INC | $7.2M |
—HSN INC | $7.1M |
PRAAPRA GROUP INC | $7.1M |
TTMITTM TECHNOLOGIES INC | $7.1M |
FEYECHFFIREEYE INC | $7.1M |
—DYNEGY INC NEW DEL | $7.0M |
ESGRENSTAR GROUP LIMITED | $7.0M |
—ADVISORY BRD CO | $7.0M |
LIVNLIVANOVA PLC | $7.0M |
KBIAKB FINANCIAL GROUP INC | $7.0M |
SCSCSCANSOURCE INC | $7.0M |
SMTCSEMTECH CORP | $7.0M |
SAFTSAFETY INS GROUP INC | $7.0M |
BYDBOYD GAMING CORP | $6.9M |
KWRQUAKER CHEM CORP | $6.9M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $6.9M |
HUBSHUBSPOT INC | $6.9M |
—KRATON CORPORATION | $6.9M |
ERIEERIE INDTY CO | $6.9M |
—TIER REIT INC | $6.9M |
—SYNTEL INC | $6.9M |
TPHTRI POINTE GROUP INC | $6.8M |
NWSNEWS CORP NEW | $6.8M |
SATSECHOSTAR CORP | $6.8M |
ALEXALEXANDER & BALDWIN INC NEW | $6.8M |
KAMNUSDKAMAN CORP | $6.8M |
EZPWEZCORP INC | $6.8M |
PWIPOWER INTEGRATIONS INC | $6.8M |
TPCTUTOR PERINI CORP | $6.8M |
ICUIICU MED INC | $6.7M |
BCCBOISE CASCADE CO DEL | $6.7M |
SSBUSDSOUTH ST CORP | $6.7M |
—TRONOX LTD | $6.7M |
—K12 INC | $6.7M |
DINDINEEQUITY INC | $6.7M |
GRPNCHFGROUPON INC | $6.7M |
HEIHEICO CORP NEW | $6.7M |
ASTEASTEC INDS INC | $6.7M |
WERNWERNER ENTERPRISES INC | $6.7M |
PENNPENN NATL GAMING INC | $6.7M |
LTHLIFEPOINT HEALTH INC | $6.7M |
CYHCOMMUNITY HEALTH SYS INC NEW | $6.7M |
CALCALERES INC | $6.6M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $6.6M |
UHTUNIVERSAL HEALTH RLTY INCM T | $6.6M |
—LENDINGCLUB CORP | $6.6M |
NSANATIONAL STORAGE AFFILIATES | $6.6M |
—CIMPRESS N V | $6.6M |
HEIHEICO CORP NEW | $6.6M |
AATAMERICAN ASSETS TR INC | $6.6M |
MIKUSDMICHAELS COS INC | $6.6M |
VNDAVANDA PHARMACEUTICALS INC | $6.6M |
TREXTREX CO INC | $6.6M |
CTVHELIX ENERGY SOLUTIONS GRP I | $6.6M |
—GLOBAL BRASS & COPPR HLDGS I | $6.6M |
—DEVRY ED GROUP INC | $6.6M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $6.6M |
—GLATFELTER | $6.6M |
SCCOSOUTHERN COPPER CORP | $6.6M |
HNMORMAT TECHNOLOGIES INC | $6.6M |
COHRII VI INC | $6.5M |
APOGAPOGEE ENTERPRISES INC | $6.5M |
RWTREDWOOD TR INC | $6.5M |
MORNMORNINGSTAR INC | $6.5M |
FWRDUSDFORWARD AIR CORP | $6.5M |
MTORMERITOR INC | $6.5M |
IPHIINPHI CORP | $6.5M |
—STRAYER ED INC | $6.5M |
UBNTEURUBIQUITI NETWORKS INC | $6.4M |
NBTBNBT BANCORP INC | $6.4M |
—GIGAMON INC | $6.4M |
HTHHILLTOP HOLDINGS INC | $6.4M |
—VONAGE HLDGS CORP | $6.4M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $6.4M |
WABCWESTAMERICA BANCORPORATION | $6.4M |
SCSANTANDER CONSUMER USA HDG I | $6.4M |
ACCOACCO BRANDS CORP | $6.4M |
ADTNEURADTRAN INC | $6.4M |
GPROGOPRO INC | $6.3M |
—ASCENA RETAIL GROUP INC | $6.3M |
ZNGAEURZYNGA INC | $6.3M |
—ASTORIA FINL CORP | $6.3M |
STAGSTAG INDL INC | $6.3M |
—BLACKHAWK NETWORK HLDGS INC | $6.3M |
—FINANCIAL ENGINES INC | $6.3M |
TN1TENNANT CO | $6.3M |
PRKSSEAWORLD ENTMT INC | $6.3M |
DRQEURDRIL-QUIP INC | $6.3M |
—CUBIC CORP | $6.3M |
MEIMETHODE ELECTRS INC | $6.2M |
BAPCREDICORP LTD | $6.2M |
GTLSCHART INDS INC | $6.2M |
NXSTNEXSTAR BROADCASTING GROUP I | $6.2M |
PMTPENNYMAC MTG INVT TR | $6.2M |
TRUTRANSUNION | $6.2M |
NPOENPRO INDS INC | $6.2M |
BGGUSDBRIGGS & STRATTON CORP | $6.2M |
—NEENAH PAPER INC | $6.2M |
IBPINSTALLED BLDG PRODS INC | $6.2M |
BOBEUSDBOB EVANS FARMS INC | $6.2M |