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 |
|---|---|
MTRNMATERION CORP | $4.5M |
—NEW MEDIA INVT GROUP INC | $4.5M |
KATEKATE SPADE & CO | $4.5M |
SAIASAIA INC | $4.5M |
DHXDHI GROUP INC | $4.5M |
OMFONEMAIN HLDGS INC | $4.5M |
FW2NBANNER CORP | $4.5M |
GU9GUESS INC | $4.5M |
—LA QUINTA HLDGS INC | $4.5M |
—HEADWATERS INC | $4.5M |
DIODDIODES INC | $4.5M |
QA4AGENTHERM INC | $4.5M |
—FRANCESCAS HLDGS CORP | $4.5M |
ADCAGREE REALTY CORP | $4.5M |
SDRLSEADRILL LIMITED | $4.5M |
—ABAXIS INC | $4.4M |
—QUALITY SYS INC | $4.4M |
—FITBIT INC | $4.4M |
JOEST JOE CO | $4.4M |
TLNTALEN ENERGY CORP | $4.4M |
IMKTAINGLES MKTS INC | $4.4M |
CXWCORRECTIONS CORP AMER NEW | $4.4M |
IRBTQIROBOT CORP | $4.4M |
PCRXPACIRA PHARMACEUTICALS INC | $4.4M |
PRIMPRIMORIS SVCS CORP | $4.4M |
UISUNISYS CORP | $4.4M |
—YADKIN FINL CORP | $4.4M |
—ATWOOD OCEANICS INC | $4.4M |
ABCBAMERIS BANCORP | $4.3M |
TBPHTHERAVANCE BIOPHARMA INC | $4.3M |
—PLY GEM HLDGS INC | $4.3M |
TWITITAN INTL INC ILL | $4.3M |
CNSCOHEN & STEERS INC | $4.3M |
MGRCMCGRATH RENTCORP | $4.3M |
XLRNACCELERON PHARMA INC | $4.3M |
—NATIONAL GEN HLDGS CORP | $4.3M |
—POPEYES LA KITCHEN INC | $4.3M |
—CEMPRA INC | $4.3M |
—BENEFICIAL BANCORP INC | $4.2M |
AMWDAMERICAN WOODMARK CORP | $4.2M |
LLLUMBER LIQUIDATORS HLDGS INC | $4.2M |
AAONAAON INC | $4.2M |
CENTACENTRAL GARDEN & PET CO | $4.2M |
LNNLINDSAY CORP | $4.2M |
ROCKGIBRALTAR INDS INC | $4.2M |
WTWISDOMTREE INVTS INC | $4.2M |
WTWEURWEIGHT WATCHERS INTL INC NEW | $4.2M |
INININTERACTIVE INTELLIGENCE GRO | $4.2M |
SMCIUSDSUPER MICRO COMPUTER INC | $4.2M |
UVEUNIVERSAL INS HLDGS INC | $4.2M |
AEGNAEGION CORP | $4.2M |
—UNION BANKSHARES CORP NEW | $4.2M |
INGNINOGEN INC | $4.2M |
—FAIRPOINT COMMUNICATIONS INC | $4.1M |
LPI1EURLAREDO PETROLEUM INC | $4.1M |
—INVESTORS REAL ESTATE TR | $4.1M |
QLYSQUALYS INC | $4.1M |
CALYCALLAWAY GOLF CO | $4.1M |
—NRG YIELD INC | $4.1M |
—CALGON CARBON CORP | $4.1M |
—INTRALINKS HLDGS INC | $4.1M |
SPSCSPS COMM INC | $4.1M |
—BRISTOW GROUP INC | $4.1M |
IRDMIRIDIUM COMMUNICATIONS INC | $4.1M |
—SYNERGY PHARMACEUTICALS DEL | $4.1M |
—TERRAFORM PWR INC | $4.1M |
PCTYPAYLOCITY HLDG CORP | $4.1M |
TMPTOMPKINS FINANCIAL CORPORATI | $4.1M |
UEICUNIVERSAL ELECTRS INC | $4.1M |
ANATUSDAMERICAN NATL INS CO | $4.1M |
A3IAMERISAFE INC | $4.1M |
IDTIDT CORP | $4.1M |
KRNYKEARNY FINL CORP MD | $4.1M |
—PORTOLA PHARMACEUTICALS INC | $4.1M |
MYRGMYR GROUP INC DEL | $4.1M |
—OMNOVA SOLUTIONS INC | $4.1M |
MSGNMSG NETWORK INC | $4.0M |
—NRG YIELD INC | $4.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $4.0M |
—NAVIGATORS GROUP INC | $4.0M |
—SPARK ENERGY INC | $4.0M |
XEJACCURAY INC | $4.0M |
CVGWCALAVO GROWERS INC | $4.0M |
BBG1USDBARRETT BILL CORP | $4.0M |
AERIEURAERIE PHARMACEUTICALS INC | $4.0M |
PEGAPEGASYSTEMS INC | $4.0M |
—BNC BANCORP | $4.0M |
TAROTARO PHARMACEUTICAL INDS LTD | $4.0M |
QGENQIAGEN NV | $4.0M |
GDOTGREEN DOT CORP | $4.0M |
—HFF INC | $3.9M |
BF/ABROWN FORMAN CORP | $3.9M |
—VITAMIN SHOPPE INC | $3.9M |
—CALLIDUS SOFTWARE INC | $3.9M |
—CLUBCORP HLDGS INC | $3.9M |
RCORESOURCES CONNECTION INC | $3.9M |
—SPECTRANETICS CORP | $3.9M |
FRMEFIRST MERCHANTS CORP | $3.9M |
WSFSWSFS FINL CORP | $3.9M |
HASIHANNON ARMSTRONG SUST INFR C | $3.9M |