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 |
|---|---|
VEONVIMPELCOM LTD | $506K |
HLIHOULIHAN LOKEY INC | $504K |
VSECVSE CORP | $504K |
TISUSDORCHIDS PAPER PRODS CO DEL | $502K |
AMSWAUSDAMERICAN SOFTWARE INC | $500K |
CRAICRA INTL INC | $498K |
—SPARTAN MTRS INC | $497K |
CTRNCITI TRENDS INC | $496K |
—COMMERCEHUB INC | $492K |
CTOUSDCONSOLIDATED TOMOKA LD CO | $492K |
DGIIDIGI INTL INC | $491K |
—FARMERS CAP BK CORP | $489K |
STAASTAAR SURGICAL CO | $488K |
FFWMFIRST FNDTN INC | $486K |
EDITEDITAS MEDICINE INC | $485K |
NSTGEURNANOSTRING TECHNOLOGIES INC | $482K |
EPMEVOLUTION PETROLEUM CORP | $477K |
UMHUMH PPTYS INC | $475K |
CVLGCOVENANT TRANSN GROUP INC | $470K |
WEYSWEYCO GROUP INC | $470K |
LXULSB INDS INC | $470K |
GLUUGLU MOBILE INC | $469K |
—CSS INDS INC | $466K |
ACGPASSOCIATED CAP GROUP INC | $465K |
—ALLEGIANCE BANCSHARES INC | $462K |
WATTENERGOUS CORP | $461K |
—ZOGENIX INC | $460K |
—TEEKAY TANKERS LTD | $458K |
TGTXTG THERAPEUTICS INC | $458K |
—PREFERRED APT CMNTYS INC | $456K |
—HABIT RESTAURANTS INC | $455K |
—DSP GROUP INC | $453K |
RUNRUSH ENTERPRISES INC | $453K |
BMRCBANK OF MARIN BANCORP | $453K |
HOFTHOOKER FURNITURE CORP | $452K |
—CLOUD PEAK ENERGY INC | $452K |
—ADAMAS PHARMACEUTICALS INC | $451K |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $448K |
—TELIGENT INC NEW | $448K |
—PACIFIC ETHANOL INC | $448K |
CZNCCITIZENS & NORTHN CORP | $446K |
—OVASCIENCE INC | $442K |
—MERCHANTS BANCSHARES | $441K |
NRCNATIONAL RESH CORP | $441K |
BG3BIG 5 SPORTING GOODS CORP | $440K |
CCNECNB FINL CORP PA | $439K |
FNLCFIRST BANCORP INC ME | $439K |
DJCODAILY JOURNAL CORP | $438K |
BOOTBOOT BARN HLDGS INC | $438K |
AXASEURABRAXAS PETE CORP | $437K |
CHCTCOMMUNITY HEALTHCARE TR INC | $437K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $437K |
—BRIDGEPOINT ED INC | $436K |
—VINCE HLDG CORP | $435K |
CCSCENTURY CMNTYS INC | $434K |
HTBKHERITAGE COMMERCE CORP | $433K |
—HEMISPHERE MEDIA GROUP INC | $433K |
—MINDBODY INC | $433K |
ATLOAMES NATL CORP | $429K |
—PHI INC | $429K |
—MULTI PACKAGING SOLUTIONS IN | $427K |
—FIRST CONN BANCORP INC MD | $426K |
CWCOCONSOLIDATED WATER CO INC | $424K |
NVEEUSDNV5 GLOBAL INC | $424K |
—SAPIENS INTL CORP N V | $423K |
—BIOTIME INC | $420K |
—DEL TACO RESTAURANTS INC | $420K |
—PRIMO WTR CORP | $420K |
HCIHCI GROUP INC | $419K |
VICRVICOR CORP | $419K |
DCODUCOMMUN INC DEL | $418K |
—VIRNETX HLDG CORP | $417K |
ACICUNITED INS HLDGS CORP | $415K |
—CURIS INC | $415K |
ARTNAARTESIAN RESOURCES CORP | $414K |
IMMRIMMERSION CORP | $414K |
—TANDEM DIABETES CARE INC | $411K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $411K |
MOFGMIDWESTONE FINL GROUP INC NE | $409K |
NTLAINTELLIA THERAPEUTICS INC | $409K |
—REALNETWORKS INC | $408K |
WTBAWEST BANCORPORATION INC | $408K |
—FEDERATED NATL HLDG CO | $407K |
EBTCENTERPRISE BANCORP INC MASS | $407K |
—AAC HLDGS INC | $407K |
—ALMOST FAMILY INC | $405K |
—KMG CHEMICALS INC | $403K |
—AEROHIVE NETWORKS INC | $401K |
—MEETME INC | $400K |
ATKRATKORE INTL GROUP INC | $400K |
—ANTARES PHARMA INC | $400K |
—INVIVO THERAPEUTICS HLDGS CO | $398K |
MDYSPDR S&P MIDCAP 400 ETF TR | $396K |
FMNBFARMERS NATL BANC CORP | $394K |
—ENTELLUS MED INC | $393K |
—ATLANTIC CAP BANCSHARES INC | $393K |
—SUPREME INDS INC | $388K |
PLPCPREFORMED LINE PRODS CO | $388K |
LYTSLSI INDS INC | $388K |
—ORCHID IS CAP INC | $386K |