CHARLES SCHWAB INVESTMENT MANAGEMENT INC Q4 2016 Filing
Filed February 13, 2017
Portfolio Value
$91.3M
Holdings
3,074
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,074 positions)
| Stock | Value |
|---|---|
—PRIMO WTR CORP | $425K |
BSRRSIERRA BANCORP | $423K |
—MULTI PACKAGING SOLUTIONS IN | $423K |
GENNQGENESIS HEALTHCARE INC | $421K |
UCTTULTRA CLEAN HLDGS INC | $421K |
VPGVISHAY PRECISION GROUP INC | $419K |
MLRMILLER INDS INC TENN | $418K |
BFINUSDBANKFINANCIAL CORP | $418K |
—CHARTER FINL CORP MD | $415K |
MCBCMACATAWA BK CORP | $412K |
RETAEURREATA PHARMACEUTICALS INC | $411K |
—VINCE HLDG CORP | $410K |
TLYSTILLYS INC | $410K |
—TEEKAY TANKERS LTD | $410K |
INSWINTERNATIONAL SEAWAYS INC | $409K |
NERVGBPMINERVA NEUROSCIENCES INC | $407K |
—NATIONAL COMM CORP | $407K |
—FEDERATED NATL HLDG CO | $407K |
GLUUGLU MOBILE INC | $406K |
NKSHNATIONAL BANKSHARES INC VA | $405K |
—ISRAMCO INC | $405K |
—NOVAN INC | $404K |
—ENERNOC INC | $402K |
BCOVUSDBRIGHTCOVE INC | $402K |
TBNKUSDTERRITORIAL BANCORP INC | $401K |
—ORCHID IS CAP INC | $401K |
—RESOLUTE ENERGY CORP | $399K |
KNSLKINSALE CAP GROUP INC | $398K |
—AEROHIVE NETWORKS INC | $397K |
IMPMIMPAC MTG HLDGS INC | $396K |
WATTENERGOUS CORP | $396K |
—DELTA NAT GAS INC | $396K |
CWCOCONSOLIDATED WATER CO INC | $396K |
TCSUSDCONTAINER STORE GROUP INC | $395K |
—ACCESS NATL CORP | $393K |
—TELIGENT INC NEW | $390K |
—XACTLY CORP | $390K |
—BIOTIME INC | $389K |
—PARATEK PHARMACEUTICALS INC | $387K |
—CLEAR CHANNEL OUTDOOR HLDGS | $386K |
USLMUNITED STATES LIME & MINERAL | $384K |
BHBBAR HBR BANKSHARES | $382K |
RDIREADING INTERNATIONAL INC | $382K |
CIOCITY OFFICE REIT INC | $380K |
—LAYNE CHRISTENSEN CO | $380K |
—TRECORA RES | $380K |
—LA JOLLA PHARMACEUTICAL CO | $379K |
—BALDWIN & LYONS INC | $377K |
TPICQTPI COMPOSITES INC | $375K |
TAROTARO PHARMACEUTICAL INDS LTD | $374K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $373K |
BSMLPOWERSHARES ETF TR II | $373K |
QQQPOWERSHARES QQQ TRUST | $372K |
ACICUNITED INS HLDGS CORP | $370K |
—SEQUENTIAL BRNDS GROUP INC N | $370K |
—WASHINGTONFIRST BANKSHARES I | $366K |
KVHIKVH INDS INC | $364K |
LCUTLIFETIME BRANDS INC | $361K |
GRBKGREEN BRICK PARTNERS INC | $361K |
—VIACOM INC NEW | $361K |
BKOBLUEROCK RESIDENTIAL GRW REI | $361K |
ORNORION GROUP HOLDINGS INC | $361K |
—WINS FIN HLDGS INC | $360K |
PWODPENNS WOODS BANCORP INC | $359K |
VNQIVANGUARD INTL EQUITY INDEX F | $357K |
VYGRVOYAGER THERAPEUTICS INC | $356K |
OFLXOMEGA FLEX INC | $356K |
GOROGOLD RESOURCE CORP | $355K |
EWHISHARES | $355K |
SILCSILICOM LTD | $354K |
BBWBUILD A BEAR WORKSHOP | $354K |
—SUMMIT FINANCIAL GROUP INC | $353K |
MINTPIMCO ETF TR | $352K |
LPGDORIAN LPG LTD | $351K |
—ENTELLUS MED INC | $351K |
—SYNUTRA INTL INC | $350K |
—SYSTEMAX INC | $350K |
ITICINVESTORS TITLE CO | $348K |
—FLY LEASING LTD | $348K |
—MOBILEIRON INC | $348K |
—PROTEOSTASIS THERAPEUTICS IN | $347K |
CLFDCLEARFIELD INC | $346K |
IESCIES HLDGS INC | $345K |
AXGNAXOGEN INC | $345K |
ASCARDMORE SHIPPING CORP | $345K |
TIPTTIPTREE FINL INC | $344K |
—AV HOMES INC | $343K |
—WEST MARINE INC | $343K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $341K |
TRUPTRUPANION INC | $340K |
VBTXVERITEX HLDGS INC | $340K |
—DATALINK CORP | $339K |
JOUTJOHNSON OUTDOORS INC | $338K |
LYTSLSI INDS INC | $337K |
AGYSAGILYSYS INC | $337K |
GIFIGULF ISLAND FABRICATION INC | $337K |
PIIMPINJ INC | $336K |
—MUTUALFIRST FINL INC | $335K |
G2CEVERI HLDGS INC | $335K |
NTLAINTELLIA THERAPEUTICS INC | $333K |