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Charles Schwab Investment Management Inc

Q4 2015 Holdings

Filed 2016-02-11 | 3102 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cytrx CorpCOM PAR $.001232828509$21781,8000.0%
Vivus IncCOM928551100$219213,8000.0%
Ultra Clean Hldgs Inc(UCTT)COM90385V107$22243,3000.0%
Heritage Oaks BancorpCOM42724R107$22227,6000.0%
Rocket Fuel IncCOM773111109$22363,6840.0%
Straight Path Communicatns ICL B862578101$22413,0150.0%
RMR Group Inc(RMR)CL A74967R106$22515,5680.0%
Five Star Quality Care IncCOM33832D106$22570,5350.0%
Northwest Biotherapeutics in(NWBO)COM PAR $0.00166737P600$22770,7000.0%
Telenav IncCOM879455103$22840,0000.0%
Impac MTG Hldgs IncCOM NEW45254P508$22812,6420.0%
Power Solutions Intl Inc(PSIX)COM NEW73933G202$22912,4940.0%
Tiptree Finl Inc(TIPT)CL A88822Q103$23137,5000.0%
Rush Enterprises Inc(RUSHB)CL B781846308$23410,6570.0%
Uranium Energy Corp(UEC)COM916896103$235220,9470.0%
Gulf Island Fabrication Inc(GIFI)COM402307102$23522,3790.0%
Inventure Foods IncCOM461212102$23533,0000.0%
Senomyx IncCOM81724Q107$23662,4000.0%
Eclipse RES CorpCOM27890G100$237130,0360.0%
Vimpelcom LTDSPONSORED ADR92719A106$23772,2250.0%
Conformis Inc(CFMS)COM20717E101$23713,7000.0%
T2 Biosystems IncCOM89853L104$23721,6000.0%
Cutera Inc(CUTREUR)COM232109108$24018,7050.0%
Transenterix IncCOM NEW89366M201$24096,7000.0%
Century Bancorp Inc Mass(CNBKA)CL A NON VTG156432106$2405,5000.0%
Anthera Pharmaceuticals IncCOM NEW03674U201$24151,9390.0%
Pfsweb Inc(PFSWUSD)COM NEW717098206$24418,9230.0%
Ring Energy Inc(REI)COM76680V108$24634,8000.0%
Saga Communications Inc(SGA)CL A NEW786598300$2476,4000.0%
USA Truck IncCOM902925106$24814,2000.0%
Hallmark Finl Svcs Inc ECCOM NEW40624Q203$24821,2000.0%
Vishay Precision Group Inc(VPG)COM92835K103$25122,1200.0%
Green Brick Partners Inc(GRBK)COM392709101$25335,0400.0%
Techtarget Inc(EFT)COM87874R100$25531,7000.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$2551,0000.0%
Isramco IncCOM NEW465141406$2572,8750.0%
Pzena Investment Mgmt IncCLASS A74731Q103$25829,9330.0%
Alpha & Omega Semiconductor(AOSL)SHSG6331P104$25828,0000.0%
United States Lime & Mineral(USLM)COM911922102$2584,6830.0%
Synutra Intl IncCOM87164C102$25954,8970.0%
Dicerna Pharmaceuticals Inc(DRNAUSD)COM253031108$25921,8140.0%
J Alexanders Hldgs IncCOM46609J106$26123,8890.0%
Rapid7 Inc(RPD)COM753422104$26217,2920.0%
Foamix Pharmaceuticals LTDSHSM46135105$26332,3360.0%
Real IND IncCOM75601W104$26332,7140.0%
Crawford & Co(CRD/B)CL B224633107$26549,8000.0%
Genesis Healthcare Inc(GENNQ)CL A COM37185X106$26676,4650.0%
Franklin Finl Network IncCOM35352P104$2698,5640.0%
Avalanche Biotechnologies inCOM05337G107$26928,2090.0%
Solaredge Technologies Inc(SEDG)COM83417M104$2699,5440.0%
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