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 |
|---|---|
—BSB BANCORP INC MD | $208K |
LINDLINDBLAD EXPEDITIONS HLDGS I | $205K |
HBCPHOME BANCORP INC | $205K |
—SOUTHERN NATL BANCORP OF VA | $205K |
AEUSDADAMS RES & ENERGY INC | $205K |
—REGULUS THERAPEUTICS INC | $204K |
—SYNTHETIC BIOLOGICS INC | $204K |
—MIDDLEBURG FINANCIAL CORP | $204K |
FPIFARMLAND PARTNERS INC | $204K |
CFFIC & F FINL CORP | $203K |
BKNGPRICELINE GRP INC | $202K |
—CALAMOS ASSET MGMT INC | $201K |
LFVNLIFEVANTAGE CORP | $201K |
UNBUNION BANKSHARES INC | $201K |
—FIRST CMNTY FINL PARTNERS IN | $199K |
OPYOPPENHEIMER HLDGS INC | $198K |
—CIDARA THERAPEUTICS INC | $197K |
EMKREUREMCORE CORP | $196K |
CCXIEURCHEMOCENTRYX INC | $194K |
—GUIDANCE SOFTWARE INC | $189K |
—COLLECTORS UNIVERSE INC | $188K |
—LAKE SUNAPEE BK GROUP | $188K |
ESCAESCALADE INC | $186K |
—RED LION HOTELS CORP | $186K |
—AGROFRESH SOLUTIONS | $186K |
AVXLANAVEX LIFE SCIENCES CORP | $186K |
—BIO PATH HOLDINGS INC | $184K |
DLAPQDELTA APPAREL INC | $182K |
RILYB RILEY FINL INC | $181K |
—SI FINL GROUP INC MD | $180K |
—TITAN PHARMACEUTICALS INC DE | $177K |
VCYTVERACYTE INC | $177K |
IRIXIRIDEX CORP | $176K |
GNEGENIE ENERGY LTD | $176K |
—MCBC HLDGS INC | $174K |
—GIGPEAK INC | $173K |
ESSAESSA BANCORP INC | $173K |
—NEW HOME CO INC | $172K |
LWAYLIFEWAY FOODS INC | $172K |
—APPLIED GENETIC TECHNOL CORP | $171K |
—LIMELIGHT NETWORKS INC | $170K |
—FORTRESS BIOTECH INC | $169K |
PFSWUSDPFSWEB INC | $169K |
NGVCNATURAL GROCERS BY VITAMIN C | $168K |
—NUMEREX CORP PA | $167K |
IMPMIMPAC MTG HLDGS INC | $167K |
LCUTLIFETIME BRANDS INC | $167K |
PJ4APARK CITY GROUP INC | $166K |
—ANTHERA PHARMACEUTICALS INC | $164K |
—NAVIOS MARITIME ACQUIS CORP | $163K |
—TROVAGENE INC | $159K |
—MANNING & NAPIER INC | $158K |
SALMSALEM MEDIA GROUP INC | $157K |
—T2 BIOSYSTEMS INC | $157K |
—PACIFIC MERCANTILE BANCORP | $157K |
—PROTEOSTASIS THERAPEUTICS IN | $156K |
SPNEUSDSEASPINE HLDGS CORP | $155K |
AQMSEURAQUA METALS INC | $155K |
SNDXSYNDAX PHARMACEUTICALS INC | $154K |
—SECOND SIGHT MED PRODS INC | $154K |
—VALHI INC NEW | $151K |
—LIBERTY TAX INC | $150K |
—LUBYS INC | $149K |
—PENDRELL CORP | $149K |
—ZAFGEN INC | $148K |
—SEARS HOMETOWN & OUTLET STOR | $147K |
—WESTFIELD FINANCIAL INC NEW | $147K |
—USA TRUCK INC | $146K |
FFNWFIRST FINANCIAL NORTHWEST IN | $146K |
—MOBILEIRON INC | $146K |
GAIAGAIA INC NEW | $144K |
—PATRIOT NATL INC | $143K |
—NEOS THERAPEUTICS INC | $142K |
GLYCEURGLYCOMIMETICS INC | $141K |
AXSMAXSOME THERAPEUTICS INC | $140K |
GENCGENCOR INDS INC | $139K |
QNSTQUINSTREET INC | $136K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $135K |
WKHSEURWORKHORSE GROUP INC | $134K |
MCHXMARCHEX INC | $134K |
—ALJ REGIONAL HLDGS INC | $134K |
NAGECHROMADEX CORP | $134K |
—WILLBROS GROUP INC DEL | $131K |
OCULOCULAR THERAPEUTIX INC | $128K |
—RADIO ONE INC | $125K |
—UNIQUE FABRICATING INC | $125K |
—IMMUNE DESIGN CORP | $124K |
—FLY LEASING LTD | $123K |
—COGINT INC | $123K |
—MEDLEY MGMT INC | $122K |
GWRSGLOBAL WTR RES INC | $121K |
MRTXEURMIRATI THERAPEUTICS INC | $120K |
—VIVINT SOLAR INC | $119K |
—LIPOCINE INC NEW | $117K |
ADVMCHFADVERUM BIOTECHNOLOGIES INC | $116K |
—NCI INC | $116K |
—UNITED DEV FDG IV | $114K |
—UCP INC | $114K |
—ARGOS THERAPEUTICS INC | $111K |
INFIQINFINITY PHARMACEUTICALS INC | $106K |