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 |
|---|---|
—INCONTACT INC | $3.1M |
—FAIRMOUNT SANTROL HLDGS INC | $3.1M |
IVCUSDINVACARE CORP | $3.1M |
—ASHFORD HOSPITALITY PRIME IN | $3.1M |
DENNDENNYS CORP | $3.1M |
—CARDINAL FINL CORP | $3.1M |
—MONSTER WORLDWIDE INC | $3.1M |
AGIOAGIOS PHARMACEUTICALS INC | $3.1M |
—RAPTOR PHARMACEUTICAL CORP | $3.1M |
CHRSCOHERUS BIOSCIENCES INC | $3.0M |
MRTNMARTEN TRANS LTD | $3.0M |
FMFFORMFACTOR INC | $3.0M |
—ELLIS PERRY INTL INC | $3.0M |
USPHU S PHYSICAL THERAPY INC | $3.0M |
WMSADVANCED DRAIN SYS INC DEL | $3.0M |
ATROASTRONICS CORP | $3.0M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $3.0M |
ATNIATN INTL INC | $3.0M |
TGTREDEGAR CORP | $3.0M |
STARISTAR INC | $3.0M |
—CARMIKE CINEMAS INC | $3.0M |
BANFBANCFIRST CORP | $3.0M |
BANCBANC OF CALIFORNIA INC | $3.0M |
CZREURCAESARS ENTMT CORP | $3.0M |
—TOWER INTL INC | $3.0M |
WAIREURWESCO AIRCRAFT HLDGS INC | $3.0M |
—RETROPHIN INC | $3.0M |
DEAEASTERLY GOVT PPTYS INC | $2.9M |
—SHIP FINANCE INTERNATIONAL L | $2.9M |
CHCOCITY HLDG CO | $2.9M |
CUBICUSTOMERS BANCORP INC | $2.9M |
PATKPATRICK INDS INC | $2.9M |
—STATE BK FINL CORP | $2.9M |
—SOLARCITY CORP | $2.9M |
FFICFLUSHING FINL CORP | $2.9M |
KAIKADANT INC | $2.9M |
—SUN HYDRAULICS CORP | $2.9M |
UMCUNITED MICROELECTRONICS CORP | $2.9M |
PIPRPIPER JAFFRAY COS | $2.9M |
ITGRINTEGER HLDGS CORP | $2.9M |
NBHCNATIONAL BK HLDGS CORP | $2.9M |
LN5LANNET INC | $2.9M |
NLSUSDNAUTILUS INC | $2.9M |
LPLLG DISPLAY CO LTD | $2.9M |
NHCNATIONAL HEALTHCARE CORP | $2.9M |
—ALTISOURCE RESIDENTIAL CORP | $2.9M |
—BLACK KNIGHT FINL SVCS INC | $2.9M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.9M |
CIBEURBANCOLOMBIA S A | $2.9M |
IWOISHARES TR | $2.8M |
TRTOOTSIE ROLL INDS INC | $2.8M |
HTOSJW CORP | $2.8M |
LF2PACIFIC PREMIER BANCORP | $2.8M |
RMREGIONAL MGMT CORP | $2.8M |
TASTUSDCARROLS RESTAURANT GROUP INC | $2.8M |
BUSEFIRST BUSEY CORP | $2.8M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $2.8M |
CEVACEVA INC | $2.8M |
—CVENT INC | $2.8M |
WDWALKER & DUNLOP INC | $2.8M |
SSUPSUPERIOR INDS INTL INC | $2.8M |
ATRIUSDATRION CORP | $2.8M |
TCRTZIOPHARM ONCOLOGY INC | $2.8M |
GTNGRAY TELEVISION INC | $2.8M |
—ECHO GLOBAL LOGISTICS INC | $2.8M |
NFBKNORTHFIELD BANCORP INC DEL | $2.8M |
QTWOQ2 HLDGS INC | $2.8M |
WSRWHITESTONE REIT | $2.8M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $2.7M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.7M |
SU6SURMODICS INC | $2.7M |
—THIRD PT REINS LTD | $2.7M |
IMAIMAX CORP | $2.7M |
COKECOCA COLA BOTTLING CO CONS | $2.7M |
—TAILORED BRANDS INC | $2.7M |
TKTEEKAY CORPORATION | $2.7M |
—NCI BUILDING SYS INC | $2.7M |
SYBTSTOCK YDS BANCORP INC | $2.7M |
RDNTRADNET INC | $2.7M |
CLDTCHATHAM LODGING TR | $2.7M |
—CAPITAL BK FINL CORP | $2.7M |
PLOWDOUGLAS DYNAMICS INC | $2.7M |
CTBICOMMUNITY TR BANCORP INC | $2.7M |
—TESCO CORP | $2.7M |
JAKKEURJAKKS PAC INC | $2.7M |
HRIHERC HLDGS INC | $2.7M |
PACBPACIFIC BIOSCIENCES CALIF IN | $2.7M |
ZM3ZUMIEZ INC | $2.7M |
PRFTUSDPERFICIENT INC | $2.7M |
—FLOTEK INDS INC DEL | $2.7M |
BOXBOX INC | $2.7M |
T77LENDINGTREE INC NEW | $2.7M |
LM05LIBERTY MEDIA CORP DELAWARE | $2.7M |
—UNITED FINL BANCORP INC NEW | $2.6M |
—MERIDIAN BANCORP INC MD | $2.6M |
WMKWEIS MKTS INC | $2.6M |
—MOMENTA PHARMACEUTICALS INC | $2.6M |
—PROVIDENCE SVC CORP | $2.6M |
KODKEASTMAN KODAK CO | $2.6M |
—DELTIC TIMBER CORP | $2.6M |