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 |
|---|---|
DKDELEK US HLDGS INC | $5.3M |
YELPYELP INC | $5.3M |
SXCSUNCOKE ENERGY INC | $5.3M |
—VERIFONE SYS INC | $5.3M |
—CYS INVTS INC | $5.3M |
CO2ACATO CORP NEW | $5.3M |
RGSUSDREGIS CORP MINN | $5.3M |
—CYNOSURE INC | $5.3M |
EGBNEAGLE BANCORP INC MD | $5.3M |
UGRULTRAPAR PARTICIPACOES S A | $5.3M |
LTXBUSDLEGACY TEX FINL GROUP INC | $5.2M |
—KNOLL INC | $5.2M |
HALOHALOZYME THERAPEUTICS INC | $5.2M |
—LIFELOCK INC | $5.2M |
—RAVEN INDS INC | $5.2M |
—NIC INC | $5.2M |
RUSHARUSH ENTERPRISES INC | $5.2M |
—GLOBAL NET LEASE INC | $5.2M |
ICFIICF INTL INC | $5.2M |
TOWNTOWNEBANK PORTSMOUTH VA | $5.2M |
—CAPSTEAD MTG CORP | $5.2M |
—GREENHILL & CO INC | $5.2M |
PQ3PROVIDENT FINL SVCS INC | $5.2M |
WIREEURENCORE WIRE CORP | $5.2M |
DDSDILLARDS INC | $5.2M |
PPCPILGRIMS PRIDE CORP NEW | $5.1M |
NAVNAVISTAR INTL CORP NEW | $5.1M |
KBHKB HOME | $5.1M |
—SILVER BAY RLTY TR CORP | $5.1M |
—PHH CORP | $5.1M |
—ZELTIQ AESTHETICS INC | $5.1M |
—CAMBREX CORP | $5.1M |
SAHSONIC AUTOMOTIVE INC | $5.1M |
—BOFI HLDG INC | $5.1M |
NCMIEURNATIONAL CINEMEDIA INC | $5.1M |
—NORTHSTAR ASSET MGMT GROUP I | $5.1M |
—INFOBLOX INC | $5.1M |
EGHT8X8 INC NEW | $5.0M |
—ROFIN SINAR TECHNOLOGIES INC | $5.0M |
—ORTHOFIX INTL N V | $5.0M |
AZTABROOKS AUTOMATION INC | $5.0M |
WSBCWESBANCO INC | $5.0M |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $5.0M |
GLNGGOLAR LNG LTD BERMUDA | $5.0M |
PRSUVIAD CORP | $5.0M |
—NATUS MEDICAL INC DEL | $5.0M |
—SCICLONE PHARMACEUTICALS INC | $5.0M |
NPKINEWPARK RES INC | $5.0M |
—SYNERGY RES CORP | $5.0M |
—OPHTHOTECH CORP | $5.0M |
ETSYETSY INC | $5.0M |
PAHCPHIBRO ANIMAL HEALTH CORP | $4.9M |
SG7SAGE THERAPEUTICS INC | $4.9M |
SHENSHENANDOAH TELECOMMUNICATION | $4.9M |
CLVSEURCLOVIS ONCOLOGY INC | $4.9M |
TILEINTERFACE INC | $4.9M |
—TEAM INC | $4.9M |
—FCB FINL HLDGS INC | $4.9M |
RMBS*RAMBUS INC DEL | $4.9M |
NIJNELNET INC | $4.8M |
RYAMRAYONIER ADVANCED MATLS INC | $4.8M |
—SURGICAL CARE AFFILIATES INC | $4.8M |
TRSTRIMAS CORP | $4.8M |
FCPTFOUR CORNERS PPTY TR INC | $4.8M |
—TRIPLE-S MGMT CORP | $4.8M |
EXPOEXPONENT INC | $4.8M |
EBFENNIS INC | $4.8M |
BLDTOPBUILD CORP | $4.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.8M |
CNACNA FINL CORP | $4.8M |
EXTREXTREME NETWORKS INC | $4.8M |
FWONALIBERTY MEDIA CORP DELAWARE | $4.8M |
HTLDHEARTLAND EXPRESS INC | $4.8M |
SCHPSCHWAB STRATEGIC TR | $4.8M |
RNSTRENASANT CORP | $4.8M |
—SONIC CORP | $4.8M |
REGIEURRENEWABLE ENERGY GROUP INC | $4.8M |
—IXIA | $4.7M |
USNAUSANA HEALTH SCIENCES INC | $4.7M |
SUPNSUPERNUS PHARMACEUTICALS INC | $4.7M |
INFNEURINFINERA CORPORATION | $4.7M |
HHYATT HOTELS CORP | $4.7M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $4.7M |
LM03LIBERTY MEDIA CORP DELAWARE | $4.7M |
ARIAPOLLO COML REAL EST FIN INC | $4.7M |
OXMOXFORD INDS INC | $4.7M |
IWCISHARES TR | $4.7M |
LILALIBERTY GLOBAL PLC | $4.7M |
VECOVEECO INSTRS INC DEL | $4.6M |
SSTKSHUTTERSTOCK INC | $4.6M |
RG6ROGERS CORP | $4.6M |
—AVX CORP NEW | $4.6M |
—DIPLOMAT PHARMACY INC | $4.6M |
—SPARK THERAPEUTICS INC | $4.6M |
RESRPC INC | $4.5M |
TRNOTERRENO RLTY CORP | $4.5M |
SFBSSERVISFIRST BANCSHARES INC | $4.5M |
—MANITOWOC FOODSERVICE INC | $4.5M |
CDR1USDCEDAR REALTY TRUST INC | $4.5M |
WWAYFAIR INC | $4.5M |