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13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 3,094 holding rows worth $67,859,527,000.

Accession
0001085146-15-002340
Filed
2015-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A combination report, 3,094 entries on the cover page, a total value of $67,859,527,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $67,859,527,000 with VALUE read as thousands by filing date, 13F file number 028-03128. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FUTUREFUEL CORP36116M106COMMON STOCK71,436$706,000thousands by filing date
LENNAR CORP CL B526057302Stock17,728$703,000thousands by filing date
PERICOM SEMICONDUCTOR CORP713831105COM38,500$703,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK126,647$702,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM85,221$692,000thousands by filing date
ARGAN INC04010E109COM19,900$691,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS55,932$688,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK55,700$688,000thousands by filing date
YORK WATER CO987184108COMMON STOCK32,700$688,000thousands by filing date
MERGE HEALTHCARE INC589499102COM96,500$686,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK34,096$683,000thousands by filing date
ENERNOC INC292764107COMMON STOCK86,415$683,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR139,876$683,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM85,123$678,000thousands by filing date
TILLYS INC886885102CL A91,809$676,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR112,975$674,000thousands by filing date
ONCOMED PHARMACEUTICALS INC COM68234X102Stock40,609$674,000thousands by filing date
SEVENTY SEVEN ENERGY INC818097107COM487,102$673,000thousands by filing date
PRESS GANEY HOL74113L102Common Stock22,742$673,000thousands by filing date
BOOT BARN HLDGS INC099406100COM36,394$671,000thousands by filing date
PLY GEM HLDGS INC72941W100COM57,286$671,000thousands by filing date
METALDYNE PERFORMANCE GROUP59116R107COM31,923$671,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM31,100$670,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM39,402$665,000thousands by filing date
HACKETT GROUP INC404609109COM48,000$660,000thousands by filing date
INNERWORKINGS INC45773Y105COM105,371$659,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM32,300$657,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM36,377$657,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B45,080$656,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK98,600$655,000thousands by filing date
SUFFOLK BANCORP864739107COM23,900$653,000thousands by filing date
ON DECK CAP INC682163100COM65,570$650,000thousands by filing date
GLOBANT S AL44385109COM21,151$648,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR86,381$648,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK50,322$647,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK357,906$634,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM183,370$631,000thousands by filing date
VERSARTIS INC92529L102COM54,563$630,000thousands by filing date
ARROWHEAD RESEARCH CORP042797209COM109,100$629,000thousands by filing date
HORIZON BANCORP IND440407104COM26,384$627,000thousands by filing date
BED BATH & BEYOND INC690370101COM36,440$626,000thousands by filing date
HABIT RESTAURANTS INC40449J103COM CL A29,220$626,000thousands by filing date
CERUS CORP157085101COM137,100$623,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM51,700$616,000thousands by filing date
SEQUENTIAL BRANDS GROUP INC817340201COM NEW42,509$616,000thousands by filing date
TERRAFORM GLOBAL INC88104M101CL A91,681$611,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM102,210$609,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM43,900$609,000thousands by filing date
KEYW HLDG CORP493723100COM98,669$607,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM106,000$607,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM57,180$603,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM28,448$602,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK62,187$601,000thousands by filing date
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK17,184$601,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A22,725$599,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW141,602$598,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock59,050$596,000thousands by filing date
GASLOG LTDG37585109SHS61,800$595,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK37,008$595,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK28,100$595,000thousands by filing date
SOLAZYME INC83415T101COM228,641$595,000thousands by filing date
ELECTRO RENT CORP285218103COM57,278$595,000thousands by filing date
NOODLES & CO65540B105COM CL A41,856$593,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM280,649$593,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM119,400$590,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM37,814$582,000thousands by filing date
HUBBELL INC -CL A443510102CL A5,366$581,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR69,166$580,000thousands by filing date
VIVINT SOLAR INC.92854Q106Common Stock55,207$579,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW39,156$575,000thousands by filing date
CONTAINER STORE GROUP INC210751103COMMON STOCK40,601$572,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock14,912$571,000thousands by filing date
CU BANCORP126534106COM25,400$571,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK50,679$570,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM33,400$567,000thousands by filing date
NATIONAL INTERSTATE CORP63654U100COM21,142$565,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON210,750$565,000thousands by filing date
A10 NETWORKS INC002121101COM93,723$562,000thousands by filing date
Synta Pharmaceuticals Corp.87162T206COM322,497$562,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM40,585$561,000thousands by filing date
CHANNELADVISOR CORP159179100COM56,351$561,000thousands by filing date
LIMONEIRA CO532746104COM33,305$558,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM29,679$558,000thousands by filing date
Vanguard Dividend Appreciation ETF921908844SHS7,500$554,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM72,449$553,000thousands by filing date
EHEALTH INC28238P109COM43,039$552,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK24,138$548,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK45,525$544,000thousands by filing date
QUANTUM CORP747906204COM DSSG778,296$543,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR3,926$540,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT52,409$539,000thousands by filing date
HORSEHEAD HLDG CORP440694305COM177,203$539,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW288,803$538,000thousands by filing date
BRIDGE BANCORP INC108035106COM20,100$537,000thousands by filing date
HCI GROUP INC40416E103COM13,800$536,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM29,844$530,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK9,800$528,000thousands by filing date
ROCKWELL MED INC774374102COM68,400$528,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS34,200$528,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK25,300$526,000thousands by filing date
CASCADE BANCORP147154207COM97,059$526,000thousands by filing date
STRAIGHT PATH COMMUNICATNS I862578101CL B13,015$526,000thousands by filing date
BOX INC CL A10316T104Stock41,680$525,000thousands by filing date
FRESHPET INC COM358039105Stock49,960$525,000thousands by filing date
ARTIVION INC228903100COM53,782$524,000thousands by filing date
HARTE-HANKS INC416196103COM148,079$523,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM21,746$523,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM93,619$521,000thousands by filing date
EVERYDAY HEALTH INC COM300415106Stock56,911$521,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM24,343$520,000thousands by filing date
GLOBAL INDEMNITY PLCG39319101SHS19,865$520,000thousands by filing date
OPOWER INC68375Y109COM58,058$518,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK83,953$517,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW89,888$516,000thousands by filing date
ACCURIDE CORP NEW00439T206COM NEW185,851$515,000thousands by filing date
GRAHAM CORP384556106COM29,094$514,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock33,300$513,000thousands by filing date
IDERA PHARMACEUTICALS INC45168K306COM151,729$509,000thousands by filing date
DIGI INTL INC253798102COM43,000$507,000thousands by filing date
AGENUS INC00847G705COM NEW110,054$507,000thousands by filing date
MARTHA STEWART LIVING OMNIME573083102CL A84,800$506,000thousands by filing date
POTBELLY CORP73754Y100COM45,829$505,000thousands by filing date
NAVIDEA BIOPHARMACEUTICALS I63937X103COM221,100$505,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW34,031$503,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM41,900$503,000thousands by filing date
WESTMORELAND COAL CO XXX960878106COM35,652$503,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM42,926$502,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS43,366$500,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK201,600$498,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock32,660$497,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK16,455$496,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A30,400$492,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM14,248$491,000thousands by filing date
XENCOR INC98401F105COMMON STOCK40,028$490,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock6,890$489,000thousands by filing date
ONCOTHYREON INC682324108COM177,409$487,000thousands by filing date
ENDOCYTE INC29269A102COM105,913$486,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM224,632$486,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock6,092$484,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM34,300$484,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM47,932$484,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK9,600$479,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM54,170$478,000thousands by filing date
NEWCASTLE INVT CORP NEW COM PAR $0.0165105M603REIT108,538$477,000thousands by filing date
CAESARS ACQUISITION CO12768T103CL A67,100$477,000thousands by filing date
BIOTELEMETRY INC090672106COM38,700$474,000thousands by filing date
VIRNETX HLDG CORP92823T108COM132,135$471,000thousands by filing date
XENOPORT INC98411C100COM135,300$470,000thousands by filing date
INTRAWEST RESORTS HLDGS INC46090K109COM54,138$469,000thousands by filing date
HURCO CO447324104COM17,800$468,000thousands by filing date
CARBONITE INC141337105COM41,943$467,000thousands by filing date
STONEGATE BANK861811107COM14,600$465,000thousands by filing date
RENTECH INC760112201COMMON STOCK82,519$463,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM15,610$463,000thousands by filing date
GREIF INC397624206CL B11,940$462,000thousands by filing date
ORBCOMM INC68555P100COM82,700$462,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 216,579$461,000thousands by filing date
HAWAIIAN TELCOM HOLDCO INC420031106COM22,161$461,000thousands by filing date
KANSAS CITY LIFE INS CO484836101COM9,775$460,000thousands by filing date
GENESIS HEALTHCARE CLASS A37185X106COMMON STOCK74,905$460,000thousands by filing date
PEOPLES BANCORP INC709789101COM21,900$456,000thousands by filing date
WIX COM LTD SHSM98068105Stock26,100$455,000thousands by filing date
ARATANA THERAPEUTICS INC03874P101COM53,400$452,000thousands by filing date
ADVAXIS INC007624208COM NEW44,111$452,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM166,816$451,000thousands by filing date
CROWN MEDIA HLDGS INC228411104CL A83,742$449,000thousands by filing date
SIZMEK INC83013P105COM74,942$449,000thousands by filing date
PHI INC-NON VOTING69336T205COM23,572$446,000thousands by filing date
EMC INS GROUP INC268664109COM19,137$445,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock71,094$442,000thousands by filing date
NW Biotherapeutics66737P600USD70,700$442,000thousands by filing date
ALMOST FAMILY INC020409108COM11,000$441,000thousands by filing date
QUINSTREET INC74874Q100COM78,865$438,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK16,800$438,000thousands by filing date
SUN BANCORP INC86663B201COM NEW22,788$438,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK9,100$437,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM26,877$436,000thousands by filing date
ALICO INC016230104COM10,648$433,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF9,500$430,000thousands by filing date
J ALEXANDERS HLDGS INC46609J106COM43,043$430,000thousands by filing date
BOINGO WIRELESS INC09739C102COM51,500$427,000thousands by filing date
WEYCO GROUP INC COM962149100Stock15,708$425,000thousands by filing date
NEOPHOTONICS CORP64051T100COM62,286$425,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON120,600$425,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK45,000$424,000thousands by filing date
AV HOMES INC00234P102COM31,300$424,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM13,842$423,000thousands by filing date
Newbridge Bancorp65080T102Com49,300$421,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM64,800$421,000thousands by filing date
Tandem Diabetes Care, Inc.875372104COM47,641$420,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK6,600$417,000thousands by filing date
ZOGENIX INC.98978L204Common Stock30,825$417,000thousands by filing date
ARDELYX INC039697107COM23,940$414,000thousands by filing date
CHASE CORP16150R104COM10,500$414,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A71,100$413,000thousands by filing date
IMMUNOMEDICS INC452907108COM239,448$412,000thousands by filing date
CDI CORP125071100COM48,132$412,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock52,900$411,000thousands by filing date
COSAN LTDG25343107SHS A141,939$411,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM39,985$411,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK17,300$409,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM21,700$408,000thousands by filing date
FURMANITE CORPORATION361086101COM66,900$407,000thousands by filing date
CHINOOK THERAPEUTICS INC.00739L101Common Stock21,007$407,000thousands by filing date
AMERISOURCEBERGEN COR000307108COMMON18,208$406,000thousands by filing date
YODLEE INC98600P201COM25,168$406,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW25,900$405,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM32,400$405,000thousands by filing date
Viacom Inc Cl A92553P102CL A9,083$403,000thousands by filing date
MESA LABS INC COM59064R109Stock3,600$402,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM29,499$402,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM101,804$401,000thousands by filing date
ELDORADO RESORTS INC28470R102COM44,309$400,000thousands by filing date
MERCHANTS BANCSHARES INC588448100COM13,596$400,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM20,052$399,000thousands by filing date
CITIZENS NORTHERN CORP172922106COMMON STOCK20,300$397,000thousands by filing date
OXFORD IMMUNOTEC GLOBAL PLCG6855A103ORD SHS29,400$397,000thousands by filing date
ANCHOR BANCORP WIS INC DEL03283P106COM9,300$397,000thousands by filing date
AH RLTY TR INC04208T108COM40,500$396,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR17,587$396,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK36,707$396,000thousands by filing date
CARA THERAPEUTICS INC140755109COM27,617$395,000thousands by filing date
REALNETWORKS INC75605L708COM96,067$393,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK70,619$392,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock14,009$391,000thousands by filing date
VARONIS SYS INC922280102COM24,988$390,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK20,800$390,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK25,019$390,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK33,800$386,000thousands by filing date
IGI LABORATORIES INC449575109COM58,900$386,000thousands by filing date
FIRST CONNECTICUT BANCORP319850103COM23,900$386,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM62,802$385,000thousands by filing date
HALCON RES CORP40537Q209COM NEW720,061$382,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540109COM142,100$380,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK20,700$377,000thousands by filing date
KOPIN CORP500600101COMMON STOCK119,900$377,000thousands by filing date
OTONOMY INC68906L105COM21,039$375,000thousands by filing date
ZIX CORP98974P100COM88,900$375,000thousands by filing date
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK14,300$374,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock88,932$374,000thousands by filing date
DAILY JOURNAL CORP233912104COM2,000$373,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK31,985$372,000thousands by filing date
UMH PPTYS INC903002103COM39,800$371,000thousands by filing date
FARMER BROS CO307675108COM13,600$371,000thousands by filing date
TRC COS INC872625108COM31,213$370,000thousands by filing date
VICOR CORP925815102COM36,100$369,000thousands by filing date
BIOSCRIP INC09069N108COM197,270$369,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK23,687$368,000thousands by filing date
TREVENA INC89532E109COM35,334$366,000thousands by filing date
THRESHOLD PHARMACEUTICAL INC885807206COM NEW88,794$362,000thousands by filing date
AGILYSYS INC00847J105COM32,460$361,000thousands by filing date
JONESTOWN BK &TR CO PA COM48019R108COM75,206$361,000thousands by filing date
POWERSECURE INTERNATIONAL IN73936N105COM31,100$359,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM19,900$358,000thousands by filing date
HARVARD BIOSCIENCE INC416906105COM94,229$357,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM34,384$357,000thousands by filing date
STONEGATE MTG CORP86181Q300COM50,080$357,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK15,500$356,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK25,461$356,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM71,100$356,000thousands by filing date
SEACHANGE INTL INC811699107COM55,950$353,000thousands by filing date
PFENEX INC717071104COM23,397$352,000thousands by filing date
ARTESIAN RES CORP043113208CL A14,500$351,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK11,991$351,000thousands by filing date
BANKFINANCIAL CORP06643P104COM28,200$351,000thousands by filing date
DURECT CORP266605104COM177,776$347,000thousands by filing date
HILL INTERNATIONAL INC431466101COM105,778$347,000thousands by filing date
EP ENERGY CORP268785102CL A67,284$347,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock3,971$346,000thousands by filing date
MILACRON HLDGS CORP59870L106COM19,680$346,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM21,547$345,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK21,600$345,000thousands by filing date
GUARANTY BANCORP40075T607COM20,920$345,000thousands by filing date
DSP GROUP INC23332B106COM37,700$344,000thousands by filing date
V2X INC92242T101COM15,485$342,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A18,994$342,000thousands by filing date
ORCHID IS CAP INC68571X103COM36,959$342,000thousands by filing date
TRECORA RES894648104COM27,400$341,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM19,500$339,000thousands by filing date
BELLICUM PHARMACEUTICALS INC079481107COM23,233$338,000thousands by filing date
SIGMA DESIGNS INC826565103COM48,758$336,000thousands by filing date
SORRENTO THERAPEUTICS INC83587F202COMMON STOCK39,855$335,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD32,103$331,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK22,175$331,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity17,408$331,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-15-002340this filing2015-11-13acceptance time not in the bulk data set