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)

StockValue
FIDELITY NATIONAL FINANCIAL
$3.9M
THFFFIRST FINL CORP IND
$3.9M
BMC STK HLDGS INC
$3.9M
ENSGENSIGN GROUP INC
$3.9M
BELMOND LTD
$3.8M
NWLINATIONAL WESTN LIFE GROUP IN
$3.8M
YRC WORLDWIDE INC
$3.8M
ARCBARCBEST CORP
$3.8M
HTLFEURHEARTLAND FINL USA INC
$3.7M
AM6AMICUS THERAPEUTICS INC
$3.7M
PSTGPURE STORAGE INC
$3.7M
MRCYMERCURY SYS INC
$3.7M
RRRRED ROCK RESORTS INC
$3.7M
SRCE1ST SOURCE CORP
$3.7M
CROXCROCS INC
$3.7M
AMBAAMBARELLA INC
$3.7M
GFFGRIFFON CORP
$3.7M
NEWREURNEW RELIC INC
$3.7M
PLATFORM SPECIALTY PRODS COR
$3.7M
PINCPREMIER INC
$3.7M
US ECOLOGY INC
$3.7M
THERAPEUTICSMD INC
$3.7M
MTS SYS CORP
$3.6M
VIRGIN AMER INC
$3.6M
FIRST POTOMAC RLTY TR
$3.6M
IM8NINSMED INC
$3.6M
TFSLTFS FINL CORP
$3.6M
HYHYSTER YALE MATLS HANDLING I
$3.6M
BOTTOMLINE TECH DEL INC
$3.6M
MTSIMACOM TECH SOLUTIONS HLDGS I
$3.6M
STBAS & T BANCORP INC
$3.6M
HLITHARMONIC INC
$3.6M
RRNRED ROBIN GOURMET BURGERS IN
$3.6M
MGNXMACROGENICS INC
$3.6M
FGENEURFIBROGEN INC
$3.6M
COTYCOTY INC
$3.6M
FLEETMATICS GROUP PLC
$3.6M
FCFFIRST COMWLTH FINL CORP PA
$3.6M
ACHILLION PHARMACEUTICALS IN
$3.6M
BLDRBUILDERS FIRSTSOURCE INC
$3.6M
VASCULAR SOLUTIONS INC
$3.6M
OCLARO INC
$3.6M
LBRDALIBERTY BROADBAND CORP
$3.6M
ENDOLOGIX INC
$3.6M
LORAL SPACE & COMMUNICATNS I
$3.5M
BMIBADGER METER INC
$3.5M
ANWORTH MORTGAGE ASSET CP
$3.5M
FARMFARMER BROS CO
$3.5M
PIER 1 IMPORTS INC
$3.5M
NXQUANEX BUILDING PRODUCTS COR
$3.5M
QUOTUSDQUOTIENT TECHNOLOGY INC
$3.5M
DERMIRA INC
$3.5M
ICONIX BRAND GROUP INC
$3.5M
SSPSCRIPPS E W CO OHIO
$3.4M
XNCRXENCOR INC
$3.4M
ROFKFORCE INC
$3.4M
CRAY INC
$3.4M
STAYUSDEXTENDED STAY AMER INC
$3.4M
CPKCHESAPEAKE UTILS CORP
$3.4M
OCWEN FINL CORP
$3.4M
INVAINNOVIVA INC
$3.4M
FIBKFIRST INTST BANCSYSTEM INC
$3.4M
FREDS INC
$3.4M
LKFNLAKELAND FINL CORP
$3.4M
CALIFORNIA RES CORP
$3.4M
ARRYEURARRAY BIOPHARMA INC
$3.4M
FTD COS INC
$3.3M
PFGCPERFORMANCE FOOD GROUP CO
$3.3M
AIMCUSDALTRA INDL MOTION CORP
$3.3M
INTELIQUENT INC
$3.3M
HAFCHANMI FINL CORP
$3.3M
FSSFEDERAL SIGNAL CORP
$3.3M
ZGZILLOW GROUP INC
$3.3M
HEESEURH & E EQUIPMENT SERVICES INC
$3.3M
ARRUSDARMOUR RESIDENTIAL REIT INC
$3.3M
SKMEURSK TELECOM LTD
$3.3M
AMERICAN CAP MTG INVT CORP
$3.3M
MULTI COLOR CORP
$3.3M
BB3BROOKLINE BANCORP INC DEL
$3.3M
CTRECARETRUST REIT INC
$3.2M
PRESS GANEY HLDGS INC
$3.2M
BWEURBABCOCK & WILCOX ENTERPRIS I
$3.2M
PIONEER ENERGY SVCS CORP
$3.2M
ASHFORD HOSPITALITY TR INC
$3.2M
SBSISOUTHSIDE BANCSHARES INC
$3.2M
BJRIBJS RESTAURANTS INC
$3.2M
MDXGMIMEDX GROUP INC
$3.2M
ETDETHAN ALLEN INTERIORS INC
$3.2M
CSFLUSDCENTERSTATE BANKS INC
$3.2M
CVCOCAVCO INDS INC DEL
$3.2M
BBTBERKSHIRE HILLS BANCORP INC
$3.2M
LYDALL INC DEL
$3.2M
AGREURAVANGRID INC
$3.2M
UFCSUNITED FIRE GROUP INC
$3.2M
OLLIOLLIES BARGAIN OUTLT HLDGS I
$3.2M
MONOTYPE IMAGING HOLDINGS IN
$3.2M
HEALTHWAYS INC
$3.2M
CBPXEURCONTINENTAL BLDG PRODS INC
$3.2M
MOVMOVADO GROUP INC
$3.1M
CPFCENTRAL PAC FINL CORP
$3.1M
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