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 |
|---|---|
SD2SANDY SPRING BANCORP INC | $2.6M |
—PINNACLE ENTMT INC NEW | $2.6M |
VVXVECTRUS INC | $2.6M |
SSI3EURSTAGE STORES INC | $2.6M |
—GENERAL COMMUNICATION INC | $2.6M |
PFBCPREFERRED BK LOS ANGELES CA | $2.6M |
—FBL FINL GROUP INC | $2.6M |
CENXCENTURY ALUM CO | $2.6M |
WGOWINNEBAGO INDS INC | $2.6M |
—DTS INC | $2.6M |
INOINOVIO PHARMACEUTICALS INC | $2.5M |
ATSG*AIR TRANSPORT SERVICES GRP I | $2.5M |
—ACCELERATE DIAGNOSTICS INC | $2.5M |
HSTMHEALTHSTREAM INC | $2.5M |
ALGALAMO GROUP INC | $2.5M |
—TRUSTCO BK CORP N Y | $2.5M |
—MERRIMACK PHARMACEUTICALS IN | $2.5M |
GTYGETTY RLTY CORP NEW | $2.5M |
—WESTERN ASSET MTG CAP CORP | $2.5M |
KTKT CORP | $2.5M |
AGXARGAN INC | $2.5M |
USFDUS FOODS HLDG CORP | $2.5M |
—CONNECTICUT WTR SVC INC | $2.5M |
—ADEPTUS HEALTH INC | $2.5M |
—KOSMOS ENERGY LTD | $2.5M |
ANIKANIKA THERAPEUTICS INC | $2.5M |
EFSCENTERPRISE FINL SVCS CORP | $2.5M |
BWXSPDR SERIES TRUST | $2.5M |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.5M |
FRGIFIESTA RESTAURANT GROUP INC | $2.5M |
PLUSEPLUS INC | $2.4M |
KLICKULICKE & SOFFA INDS INC | $2.4M |
EGRXEAGLE PHARMACEUTICALS INC | $2.4M |
GOGOGOGO INC | $2.4M |
CERSCERUS CORP | $2.4M |
—IXYS CORP | $2.4M |
—BARRACUDA NETWORKS INC | $2.4M |
MSEXMIDDLESEX WATER CO | $2.4M |
QDELUSDQUIDEL CORP | $2.4M |
—ACACIA COMMUNICATIONS INC | $2.4M |
CTSCTS CORP | $2.4M |
—SUCAMPO PHARMACEUTICALS INC | $2.4M |
—ALON USA ENERGY INC | $2.4M |
CORREURCORENERGY INFRASTRUCTURE TR | $2.4M |
ANGOANGIODYNAMICS INC | $2.4M |
NXRTNEXPOINT RESIDENTIAL TR INC | $2.4M |
2L9BLUEPRINT MEDICINES CORP | $2.4M |
THRTHERMON GROUP HLDGS INC | $2.4M |
USCRU S CONCRETE INC | $2.3M |
—MAINSOURCE FINANCIAL GP INC | $2.3M |
—NORTHSTAR REALTY EUROPE CORP | $2.3M |
MTUSTIMKENSTEEL CORP | $2.3M |
AMCAMC ENTMT HLDGS INC | $2.3M |
PROPROS HOLDINGS INC | $2.3M |
—ULTRATECH INC | $2.3M |
FAROFARO TECHNOLOGIES INC | $2.3M |
—ORITANI FINL CORP DEL | $2.3M |
AERAERCAP HOLDINGS NV | $2.3M |
—OPUS BK IRVINE CALIF | $2.3M |
LHCGUSDLHC GROUP INC | $2.3M |
UTLUNITIL CORP | $2.3M |
FBCUSDFLAGSTAR BANCORP INC | $2.3M |
—MANITOWOC INC | $2.3M |
NYMTEURNEW YORK MTG TR INC | $2.3M |
CCFEURCHASE CORP | $2.3M |
LNWOSCIENTIFIC GAMES CORP | $2.3M |
WASHWASHINGTON TR BANCORP | $2.3M |
NSMNATIONSTAR MTG HLDGS INC | $2.3M |
ATATLANTIC PWR CORP | $2.3M |
—VIRTUSA CORP | $2.2M |
—INFRAREIT INC | $2.2M |
—RUDOLPH TECHNOLOGIES INC | $2.2M |
UBAUSDURSTADT BIDDLE PPTYS INC | $2.2M |
CBZCBIZ INC | $2.2M |
—TELETECH HOLDINGS INC | $2.2M |
REXREX AMERICAN RESOURCES CORP | $2.2M |
NATNORDIC AMERICAN TANKERS LIMI | $2.2M |
LGIHLGI HOMES INC | $2.2M |
HRTXHERON THERAPEUTICS INC | $2.2M |
—GTT COMMUNICATIONS INC | $2.2M |
—ORBCOMM INC | $2.2M |
—INTL FCSTONE INC | $2.2M |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $2.2M |
MODMODINE MFG CO | $2.2M |
BNFTEURBENEFITFOCUS INC | $2.2M |
LADRLADDER CAP CORP | $2.2M |
PGTIUSDPGT INC | $2.2M |
—ENERSIS AMERICAS SA | $2.1M |
EP3ORASURE TECHNOLOGIES INC | $2.1M |
MHOM/I HOMES INC | $2.1M |
BELFBBEL FUSE INC | $2.1M |
—BRYN MAWR BK CORP | $2.1M |
—RPX CORP | $2.1M |
—INVESTMENT TECHNOLOGY GRP NE | $2.1M |
SHAKSHAKE SHACK INC | $2.1M |
—SILICONWARE PRECISION INDS L | $2.1M |
NVAXNOVAVAX INC | $2.1M |
AGENEURAGENUS INC | $2.1M |
—INVENSENSE INC | $2.1M |
—ENGILITY HLDGS INC NEW | $2.1M |