Skip to content

13F-HR filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-11, with 3,102 holding rows worth $74,293,581,000.

Accession
0001085146-16-003017
Filed
2016-02-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2015

A combination report, 3,102 entries on the cover page, a total value of $74,293,581,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,293,581,000 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
FBL FINL GROUP INC30239F106CL A36,813$2,343,000thousands by filing date
CARBO CERAMICS INC140781105COMMON STOCK135,779$2,336,000thousands by filing date
ORITANI FINANCIAL CORP68633D103COM141,505$2,335,000thousands by filing date
CITY HOLDING CO177835105COMMON STOCK51,049$2,330,000thousands by filing date
SAGE THERAPEUTICS INC78667J108COM39,930$2,328,000thousands by filing date
SANGAMO THERAPEUTICS INC800677106COM254,000$2,320,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM65,765$2,315,000thousands by filing date
MERIDIAN BANCORP INC MD58958U103COM164,116$2,315,000thousands by filing date
PROVIDENCE SVC CORP743815102COM49,253$2,311,000thousands by filing date
IXYS CORP46600W106COMMON STOCK182,578$2,306,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM84,228$2,293,000thousands by filing date
WORLD WRESTLING ENTMT INC98156Q108CL A128,511$2,293,000thousands by filing date
BUILDERS FIRSTSOURCE INC COM12008R107Stock206,698$2,291,000thousands by filing date
SHUTTERSTOCK INC COM825690100Stock70,593$2,283,000thousands by filing date
TRUBRIDGE INC205306103COM45,758$2,277,000thousands by filing date
GAIN CAPITAL HOLDINGS INC36268W100COM279,935$2,271,000thousands by filing date
PARKER DRILLING CO701081101COMMON STOCK1,244,145$2,265,000thousands by filing date
UNITED FINL BANCORP INC NEW910304104COM175,731$2,264,000thousands by filing date
CAVCO INDS INC DEL149568107COM27,131$2,261,000thousands by filing date
ENCORE CAP GROUP INC292554102COM77,655$2,259,000thousands by filing date
MONMOUTH REAL ESTATE INVT CO609720107CL A215,304$2,253,000thousands by filing date
KEARNY FINL CORP MD48716P108COM176,388$2,235,000thousands by filing date
TRANSUNION COM89400J107Stock80,921$2,231,000thousands by filing date
SK TELECOM LTD78440P108SPONSORED ADR110,372$2,224,000thousands by filing date
PIPER SANDLER COMPANIES724078100COM54,697$2,210,000thousands by filing date
ENDURANCE INTL GROUP HLDGS I29272B105COM201,598$2,204,000thousands by filing date
AEROVIRONMENT INC COM008073108Stock74,742$2,203,000thousands by filing date
LUXOFT HLDG INCG57279104ORD SHS CL A28,470$2,196,000thousands by filing date
CAPITAL SENIOR LIVING CORP140475104COM105,192$2,195,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS420,586$2,188,000thousands by filing date
PERFICIENT INC71375U101COM127,390$2,181,000thousands by filing date
TTM TECHNOLOGIES INC87305R109COM333,117$2,169,000thousands by filing date
REVANCE THERAPEUTICS INC761330109COM63,467$2,169,000thousands by filing date
HAVERTY FURNITURE COS INC COM419596101Stock101,021$2,166,000thousands by filing date
EPIQ SYSTEMS INC26882D109COM165,260$2,160,000thousands by filing date
KADANT INC48282T104COM53,140$2,159,000thousands by filing date
BANCFIRST CORP05945F103COM36,714$2,153,000thousands by filing date
BOULDER BRANDS INC101405108COMMON STOCK195,771$2,150,000thousands by filing date
SCORPIO TANKERS INCY7542C106COMMON STOCK-FO267,702$2,147,000thousands by filing date
RESOLUTE FOREST PRODUCTS76117W109COMMON STOCK281,992$2,135,000thousands by filing date
MARTEN TRANSPORT LTD573075108COM120,036$2,125,000thousands by filing date
INTERVAL LEISURE GROUP INC46113M108COM135,514$2,116,000thousands by filing date
Flushing Financial Corp343873105Common Stock97,674$2,114,000thousands by filing date
CZR127686103Stock267,760$2,113,000thousands by filing date
QUIDEL CORP74838J101COM99,410$2,108,000thousands by filing date
TOOTSIE ROLL INDS INC890516107COM66,661$2,106,000thousands by filing date
NATIONAL BEVERAGE CORP COM635017106Stock46,289$2,104,000thousands by filing date
SANDY SPRING BANCORP INC800363103COMMON STOCK77,996$2,103,000thousands by filing date
TIER REIT COM88650V208COM NEW142,483$2,102,000thousands by filing date
ATRION CORPORATION049904105COMMON STOCK5,506$2,099,000thousands by filing date
ARRAY BIOPHARMA INC COM04269X105Stock497,245$2,099,000thousands by filing date
LENDINGTREE INC52603B107COM23,498$2,098,000thousands by filing date
ENDOLOGIX INC29266S106COM211,259$2,092,000thousands by filing date
XURA INC COM98420V107COM84,881$2,087,000thousands by filing date
COEUR MNG INC COM NEW192108504Stock838,782$2,081,000thousands by filing date
CHEMOURS CO COM163851108Stock387,325$2,077,000thousands by filing date
CTS CORP126501105COM117,678$2,076,000thousands by filing date
SPDR SERIES TRUST78464A516ST INTL BBG ETF40,171$2,075,000thousands by filing date
EZCORP INC302301106CL A NON VTG415,635$2,075,000thousands by filing date
SOUTHSIDE BANCSHARES INC84470P109COMMON STOCK86,370$2,075,000thousands by filing date
DELTIC TIMBER CORP247850100COMMON STOCK35,145$2,069,000thousands by filing date
ICONIX BRAND GROUP INC451055107COM302,031$2,063,000thousands by filing date
TOPBUILD COR COM89055F103Stock66,896$2,059,000thousands by filing date
ENTERPRISE FINL SVCS CORP293712105COM72,568$2,058,000thousands by filing date
INCONTACT INC45336E109COM215,348$2,055,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock93,081$2,050,000thousands by filing date
CNA FINL CORP126117100COM58,218$2,047,000thousands by filing date
CHUY'S HOLDINGS INC171604101COMMON STOCK65,246$2,045,000thousands by filing date
LYDALL INC550819106COMMON STOCK57,547$2,042,000thousands by filing date
FARMER BROS CO307675108COM63,238$2,041,000thousands by filing date
LIBBEY INC529898108COM95,323$2,033,000thousands by filing date
INTERACTIVE INTELLIGENCE GROUP45841V109COMMON STOCK64,327$2,022,000thousands by filing date
BABCOCK & WILCOX ENTERPRISES INC05614L100COM96,874$2,022,000thousands by filing date
FCB Financial Holdings Inc Cla30255G103COM56,394$2,019,000thousands by filing date
AMERICAN RESIDENTIAL PROPERTIES INC02927E303COM106,734$2,018,000thousands by filing date
RPX CORP74972G103COM183,321$2,017,000thousands by filing date
EXTERRAN CORP30227H106COM125,202$2,010,000thousands by filing date
Surmodics Inc868873100Common Stock99,031$2,008,000thousands by filing date
INVESTMENT TECHNOLOGY GROUP46145F105COMMON STOCK117,839$2,006,000thousands by filing date
RENTRAK CORP760174102COM42,144$2,004,000thousands by filing date
CLIFFS NATURAL RESOURCES18683K101COMMON STOCK1,264,421$1,998,000thousands by filing date
TRUSTCO BK CORP N Y898349105COM324,857$1,995,000thousands by filing date
UNIVAR INC91336L107COMMON STOCK116,747$1,986,000thousands by filing date
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK149,093$1,985,000thousands by filing date
WINNEBAGO INDS INC974637100COM99,685$1,984,000thousands by filing date
SPOK HLDGS INC COM84863T106Stock108,016$1,979,000thousands by filing date
COMMUNITY TRUST BANCORP INC204149108COMMON STOCK56,472$1,975,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B124,112$1,974,000thousands by filing date
TRICO BANCSHARES896095106COMMON STOCK71,601$1,965,000thousands by filing date
REPUBLIC AWYS HLDGS INC760276105COM498,813$1,961,000thousands by filing date
VASCULAR SOLUTIONS INC92231M109COMMON STOCK56,929$1,958,000thousands by filing date
NEW YORK MORTGAGE TRUST INC649604501COM PAR $.02366,835$1,956,000thousands by filing date
SPECTRANETICS CORP84760C107COM129,682$1,954,000thousands by filing date
PAR PAC HOLDINGS INC69888T207COM NEW82,883$1,952,000thousands by filing date
BILL BARRETT CORP06846N104COMMON STOCK494,288$1,943,000thousands by filing date
SYNERGY PHARMACEUTICALS DEL871639308COM NEW342,232$1,941,000thousands by filing date
CLOUD PEAK ENERGY INC18911Q102COM929,909$1,935,000thousands by filing date
UNITIL CORP COM913259107Stock53,875$1,934,000thousands by filing date
SPX FLOW INC COM78469X107Stock69,267$1,934,000thousands by filing date
FLOTEK INDS INC DEL343389102COM168,499$1,928,000thousands by filing date
TELETECH HOLDINGS INC879939106COM69,067$1,928,000thousands by filing date
CARMIKE CINEMAS INC143436400COMMON STOCK83,848$1,924,000thousands by filing date
BIOSPECIFICS TECHNOLOGIES090931106COM44,710$1,922,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK220,691$1,918,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK48,506$1,917,000thousands by filing date
STOCK YDS BANCORP INC861025104COM50,403$1,905,000thousands by filing date
Diamond Hill Investment Group Inc25264R207Common Stock10,059$1,902,000thousands by filing date
KERYX BIOPHARMACEUTICALS492515101COMMON STOCK375,655$1,898,000thousands by filing date
ACCURAY INC DEL004397105COM280,993$1,897,000thousands by filing date
CITI TRENDS INC17306X102COMMON STOCK89,198$1,896,000thousands by filing date
RUTHS HOSPITALITY GROUP INC783332109COM118,454$1,886,000thousands by filing date
HORNBECK OFFSHORE SVCS INC N440543106COM189,389$1,883,000thousands by filing date
Engility Holdings Inc29286C107COM57,804$1,878,000thousands by filing date
REPUBLIC BANCORP INC CLASS A760281204COMMON STOCK71,023$1,876,000thousands by filing date
NRG YIELD INC62942X306COM134,594$1,873,000thousands by filing date
STONE ENERGY CORP861642106COMMON STOCK435,705$1,870,000thousands by filing date
MYERS INDUSTRIES INC628464109COMMON STOCK140,178$1,868,000thousands by filing date
WESTERN ASSET MTG CAP CORP95790D105COM182,040$1,861,000thousands by filing date
NATIONSTAR MORTGAGE HOLDINGS63861C109COMMON STOCK139,003$1,859,000thousands by filing date
LHC GROUP50187A107COM41,003$1,858,000thousands by filing date
LDR HLDG CORP50185U105COM73,944$1,857,000thousands by filing date
Q2 HLDGS INC COM74736L109Stock70,378$1,856,000thousands by filing date
HEALTHSTREAM INC42222N103COM84,219$1,853,000thousands by filing date
SHORETEL INC825211105COM209,257$1,852,000thousands by filing date
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock22,734$1,851,000thousands by filing date
THERMON GROUP HLDGS INC88362T103COM109,211$1,848,000thousands by filing date
ECHO GLOBAL LOGISTICS INC27875T101COM90,576$1,847,000thousands by filing date
ASCENT CAPITAL GROUP INC-A043632108COM110,130$1,842,000thousands by filing date
SUNCOKE ENERGY INC86722A103COMMON STOCK529,798$1,839,000thousands by filing date
FIRST NBC BK HLDG CO COM32115D106COM49,035$1,834,000thousands by filing date
BLOUNT INTL INC NEW095180105COM186,569$1,831,000thousands by filing date
KULICKE & SOFFA INDS INC501242101COM156,563$1,828,000thousands by filing date
INFOSYS LTD SPONSORED ADR456788108ADR108,873$1,824,000thousands by filing date
STRATASYS LTDM85548101SHS77,206$1,813,000thousands by filing date
HARMONIC INC413160102COM445,046$1,812,000thousands by filing date
EVERI HLDGS INC30034T103COM412,346$1,811,000thousands by filing date
GREENLIGHT CAPITAL RE LTD AG4095J109COMMON STOCK96,416$1,804,000thousands by filing date
PROS Holdings Inc74346Y103Common Stock78,253$1,803,000thousands by filing date
CIVEO CORP CDA17878Y108COM1,260,679$1,791,000thousands by filing date
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR171,400$1,790,000thousands by filing date
ULTRATECH INC904034105COM90,023$1,785,000thousands by filing date
OPUS BK IRVINE CALIF684000102COM47,772$1,767,000thousands by filing date
TAYLOR MORRISON HOME CORP COM87724P106Stock110,297$1,765,000thousands by filing date
VASCO DATA SEC INTL INC92230Y104COM105,457$1,765,000thousands by filing date
FIVE PRIME THERAPEUTICS INC.33830X104Common Stock42,500$1,764,000thousands by filing date
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK38,926$1,762,000thousands by filing date
FTD COS INC30281V108COM67,316$1,762,000thousands by filing date
ZOES KITCHEN INC98979J109COM62,740$1,756,000thousands by filing date
PARK OHIO HOLDINGS CORP700666100COMMON STOCK47,703$1,755,000thousands by filing date
H2O AMERICA784305104COM59,123$1,753,000thousands by filing date
FLAGSTAR BANCORP INC337930705COM PAR .00175,591$1,747,000thousands by filing date
INTL FCSTONE INC46116V105COM51,791$1,733,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM58,405$1,725,000thousands by filing date
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK33,519$1,725,000thousands by filing date
COBIZ FINANCIAL INC190897108COM128,490$1,725,000thousands by filing date
DOUGLAS DYNAMICS INC25960R105COM81,625$1,720,000thousands by filing date
DIME CMNTY BANCSHARES INC COM253922108Stock98,219$1,718,000thousands by filing date
WEIS MKTS INC COM948849104Stock38,732$1,716,000thousands by filing date
PGT INNOVATIONS INC69336V101COM150,622$1,716,000thousands by filing date
GLOBAL EAGLE ENTERTAINMENT I37951D102COM173,780$1,716,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW82,982$1,712,000thousands by filing date
URSTADT BIDDLE PROPERTIES917286205COMMON STOCK88,809$1,709,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM70,661$1,708,000thousands by filing date
SILVER SPRING NETWORKS INC82817Q103COM118,426$1,707,000thousands by filing date
SILICONWARE PRECISION INDS L827084864SPONSD ADR SPL219,570$1,702,000thousands by filing date
CAMDEN NATIONAL CORP133034108COMMON STOCK38,458$1,696,000thousands by filing date
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS60,880$1,694,000thousands by filing date
M/I HOMES INC55305B101COM77,100$1,691,000thousands by filing date
RENEWABLE ENERGY GROUP INC75972A301COM NEW181,726$1,689,000thousands by filing date
WATERSTONE FINL INC MD94188P101COM119,456$1,685,000thousands by filing date
APPLIED MICRO CIRCUITS CORP03822W406COM NEW263,997$1,682,000thousands by filing date
NTELOS HLDGS CORP67020Q305COM NEW183,873$1,681,000thousands by filing date
TERRAFORM POWER INC88104R100Common Stock133,563$1,681,000thousands by filing date
MOELIS & CO60786M105CL A57,543$1,680,000thousands by filing date
SOUTHERN COPPER CORP84265V105COM63,908$1,670,000thousands by filing date
SPDR SERIES TRUST BLOOMBERG BR78464A417BLOOMBERG BRCLYS49,178$1,668,000thousands by filing date
EPLUS INC294268107COM17,863$1,666,000thousands by filing date
MIDDLESEX WTR CO596680108COM62,155$1,650,000thousands by filing date
GLOBALSTAR INC378973408COM1,142,777$1,646,000thousands by filing date
CONNECTICUT WTR SVC INC207797101COM43,253$1,645,000thousands by filing date
DERMIRA INC24983L104COM47,451$1,643,000thousands by filing date
CONTINENTAL BUILDING PRODUCTS211171103COMMON STOCK94,003$1,642,000thousands by filing date
ELIZABETH ARDEN INC28660G106COM165,805$1,642,000thousands by filing date
LIGHT & WONDER INC COM80874P109Stock182,588$1,638,000thousands by filing date
TUESDAY MORNING CORP899035505COM NEW251,244$1,634,000thousands by filing date
AMC ENTMT HLDGS INC00165C104CL A COM67,942$1,631,000thousands by filing date
MARINEMAX INC567908108COM88,350$1,628,000thousands by filing date
XCERRA CORP98400J108COM268,051$1,622,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF60,480$1,618,000thousands by filing date
BLUE BUFFALO PET PRODS INC09531U102COM86,339$1,616,000thousands by filing date
ARRAY DIGITAL INFRASTRUCTURE911684108COM39,493$1,612,000thousands by filing date
Accelerate Diagnostics00430H102COM74,857$1,609,000thousands by filing date
GORMAN RUPP CO COM383082104Stock59,511$1,591,000thousands by filing date
PREFERRED BK LOS ANGELES CA740367404COM NEW48,093$1,589,000thousands by filing date
TRONOX LTDQ9235V101SHS CL A405,043$1,584,000thousands by filing date
SPARK THERAPEUTICS INC84652J103COM34,539$1,565,000thousands by filing date
RUDOLPH TECHNOLOGIES INC781270103COM109,958$1,564,000thousands by filing date
ENERGY XXI (BERMUDA) LTDG10082140USD UNRS SHS1,544,695$1,561,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK42,797$1,560,000thousands by filing date
MOVADO GROUP INC COM624580106Stock60,587$1,558,000thousands by filing date
SERITAGE GROWTH PPTYS81752R100CL A38,653$1,555,000thousands by filing date
CEVA INC157210105COMMON STOCK66,550$1,555,000thousands by filing date
LADDER CAP CORP CL A505743104REIT124,527$1,547,000thousands by filing date
CAMPUS CREST COMMUNITIES I13466Y105COM225,372$1,533,000thousands by filing date
APOLLO RESIDENTIAL MORTGAGE03763V102COM127,754$1,527,000thousands by filing date
RAPTOR PHARMACEUTICAL CORP75382F106COM292,620$1,522,000thousands by filing date
TRUECAR INC89785L107COM159,234$1,520,000thousands by filing date
AMERICAN RAILCAR INDUSTRIES02916P103COMMON STOCK32,349$1,498,000thousands by filing date
LAKELAND BANCORP INC511637100COM127,003$1,498,000thousands by filing date
ZUMIEZ INC989817101COMMON STOCK98,975$1,497,000thousands by filing date
FAIRPOINT COMMUNICATIONS INC305560302COM NEW93,121$1,497,000thousands by filing date
CARDIOVASCULAR SYSTEMS INC141619106COMMON STOCK98,841$1,495,000thousands by filing date
HAYNES INTL INC420877201COM NEW40,613$1,491,000thousands by filing date
BRYN MAWR BANK CORPORATION117665109Domestic Common51,772$1,487,000thousands by filing date
TALEN ENERGY CORP87422J105COM238,435$1,486,000thousands by filing date
Check Point Software Technologies Ltd162825103COM236,691$1,485,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM59,758$1,484,000thousands by filing date
BMC STK HLDGS INC05591B109COM88,455$1,482,000thousands by filing date
CARETRUST REIT INC COM14174T107REIT135,060$1,479,000thousands by filing date
FIRST BANCORP NC318910106COMMON STOCK78,641$1,474,000thousands by filing date
RICE ENERGY INC762760106COM135,133$1,473,000thousands by filing date
AERCAP HOLDINGS NV SHSN00985106Stock33,959$1,466,000thousands by filing date
THERAVANCE BIOPHARMA INCG8807B106COM89,274$1,464,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM82,787$1,461,000thousands by filing date
NIMBLE STORAGE INC65440R101COM158,324$1,457,000thousands by filing date
BLACK KNIGHT INC09214X100COM43,773$1,448,000thousands by filing date
FIBRIA CELULOSE31573A109COMMON STOCK-FO113,800$1,445,000thousands by filing date
REALD INC75604L105COMMON STOCK136,749$1,443,000thousands by filing date
TESCO CORP88157K101COMMON STOCK-FO197,919$1,433,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM72,402$1,430,000thousands by filing date
AVANTAX INC095229100COMMON STOCK145,769$1,429,000thousands by filing date
ABENGOA YIELD PLCG00349103ORD SHS73,784$1,424,000thousands by filing date
WESTWOOD HOLDINGS GROUP INC961765104COMMON STOCK27,294$1,422,000thousands by filing date
GTT COMMUNICATIONS INC362393100COM83,154$1,419,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK177,238$1,417,000thousands by filing date
GP STRATEGIES CORP36225V104COM56,202$1,412,000thousands by filing date
KT CORP SPONSORED ADR48268K101ADR118,266$1,409,000thousands by filing date
INFRAREIT INC45685L100COM76,125$1,409,000thousands by filing date
ARENA PHARMECEUTICALS INC040047102COMMON STOCK741,257$1,409,000thousands by filing date
RESOURCE CAP CORP76120W708COM NEW110,352$1,409,000thousands by filing date
NORTEK INC656559309COM NEW32,278$1,408,000thousands by filing date
COWEN GROUP INC-CLASS A223622101CL A367,441$1,408,000thousands by filing date
STEIN MART INC858375108COM209,019$1,407,000thousands by filing date
CORVEL CORP COM221006109Stock31,992$1,406,000thousands by filing date
EXTREME NETWORKS INC30226D106COM343,497$1,402,000thousands by filing date
MDC PARTNERS INC552697104CL A SUB VTG64,480$1,401,000thousands by filing date
QUOTIENT TECHNOLOGY INC749119103COMMON STOCK204,689$1,396,000thousands by filing date
TEXTURA CORP883211104COM64,514$1,393,000thousands by filing date
ATARA BIOTHERAPEUTICS INC COM NEW046513107Stock52,121$1,377,000thousands by filing date
ELLIS PERRY INTL INC288853104COM74,260$1,368,000thousands by filing date
CALAMOS ASSET MANAGEMENT A12811R104COM141,173$1,367,000thousands by filing date
INTERNAP NETWORK SVCS CORP45885A300COM PAR $.001212,919$1,363,000thousands by filing date
UNIVERSAL AMERN CORP NEW91338E101COM194,376$1,361,000thousands by filing date
AU OPTRONICS CORP002255107SPONSORED ADR467,656$1,361,000thousands by filing date
BLUE NILE INC09578R103COM36,514$1,356,000thousands by filing date
SMART & FINAL STORES INC83190B101COM74,423$1,356,000thousands by filing date
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK72,412$1,350,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS95,533$1,348,000thousands by filing date
ANGIES LIST INC034754101COM143,930$1,346,000thousands by filing date
GERON CORP374163103COM277,400$1,343,000thousands by filing date
REVLON INC761525609OPT48,200$1,342,000thousands by filing date
ACTUA CORPORATION005094107COM117,078$1,341,000thousands by filing date
CBIZ INC124805102COM135,601$1,338,000thousands by filing date
FLEX LTD ORDY2573F102Stock119,267$1,337,000thousands by filing date
WCI CMNTYS INC92923C807COM PAR $0.0159,975$1,337,000thousands by filing date
PEABODY ENERGY CORP704549203COMMON STOCK173,338$1,332,000thousands by filing date
AG MTG INVT TR INC001228105COM103,579$1,330,000thousands by filing date
NEXPOINT RESIDENTIAL TR INC65341D102COM101,277$1,326,000thousands by filing date
CHEGG INC163092109COM195,549$1,317,000thousands by filing date
TILE SHOP HLDGS INC88677Q109COMMON STOCK79,738$1,308,000thousands by filing date
HERITAGE INSURANCE HLDGS INC42727J102COM59,819$1,306,000thousands by filing date
GERMAN AMERICAN BANCORP373865104COMMON STOCK39,121$1,304,000thousands by filing date
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK84,047$1,301,000thousands by filing date
Biglari Holdings08986r101COM3,982$1,298,000thousands by filing date
LIFECOREBIOMEDICALINC514766104STOK109,365$1,294,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock98,500$1,294,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM198,861$1,293,000thousands by filing date
SUPERIOR INDS INTL INC868168105COM70,195$1,293,000thousands by filing date
SPX CORP784635104COMMON STOCK138,413$1,292,000thousands by filing date
CENTURY ALUM CO156431108COM291,345$1,288,000thousands by filing date
FIRST LONG IS CORP320734106COM42,788$1,284,000thousands by filing date
EPIZYME INC29428V104COM80,104$1,284,000thousands by filing date
RAYONIER ADVANCED MATLS INC75508B104COM131,031$1,283,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM104,660$1,282,000thousands by filing date
KEY ENERGY SVCS INC492914106COM2,643,979$1,275,000thousands by filing date
CHIMERIX INC COM16934W106Stock141,181$1,264,000thousands by filing date
MAXLINEAR INC57776J100COM85,682$1,263,000thousands by filing date
TITAN MACHY INC88830R101COM115,527$1,263,000thousands by filing date
MARCUS MILLICHAP INC566324109COMMON STOCK43,284$1,262,000thousands by filing date
ARCTIC CAT INC039670104COMMON STOCK76,955$1,261,000thousands by filing date
HEALTHWAYS INC422245100COM97,577$1,256,000thousands by filing date
BEAZER HOMES USA INC07556Q881COMMON STOCK108,448$1,247,000thousands by filing date
CARROLS RESTAURANT GROUP INC14574X104COM106,088$1,246,000thousands by filing date
DTS INC23335C101COM55,074$1,244,000thousands by filing date
AK STEEL HOLDING CORP001547108COM554,750$1,243,000thousands by filing date
SHOE STA GROUP INC824889109COM53,490$1,241,000thousands by filing date
CRA INTL INC12618T105COM66,516$1,241,000thousands by filing date
CALLON PETE CO DEL13123X102COM147,300$1,229,000thousands by filing date
EVERPURE INC CL A74624M102Stock78,552$1,224,000thousands by filing date
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK64,752$1,224,000thousands by filing date
INTERPARFUMS INC COM458334109Stock51,322$1,223,000thousands by filing date
VIRTU FINL INC928254101CL A53,647$1,215,000thousands by filing date
NORTHSTAR REALTY EUROPE CORP66706L101COM102,341$1,209,000thousands by filing date
LGI HOMES INC COM50187T106Stock49,550$1,206,000thousands by filing date
JAMES RIV GROUP LTDG5005R107COM35,915$1,205,000thousands by filing date
SP PLUS CORP78469C103COM50,256$1,202,000thousands by filing date
ANGIODYNAMICS INC03475V101COM98,733$1,199,000thousands by filing date
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK42,818$1,199,000thousands by filing date
NANOMETRICS630077105COM78,813$1,194,000thousands by filing date
WAUSAU PAPER CORP943315101COM116,574$1,193,000thousands by filing date
SOUTHWEST BANCORP INC/OKLA844767103COM68,173$1,192,000thousands by filing date
HORTONWORKS INC440894103COM54,324$1,190,000thousands by filing date
NAVIOS MARITIME HOLDINGS INCY62196103COM679,121$1,189,000thousands by filing date
INTELSAT S AL5140P101COM284,835$1,185,000thousands by filing date
INFINITY PHARMACEUTICALS INC45665G303COM150,590$1,183,000thousands by filing date
ORASURE TECHNOLOGIES INC68554V108COM183,050$1,179,000thousands by filing date
BANCO DE CHILE059520106SPONSORED ADS19,794$1,176,000thousands by filing date
GSI GROUP INC36191C205COM86,287$1,176,000thousands by filing date
FORESTAR GROUP, INC.346233109COMMON STOCK107,351$1,175,000thousands by filing date
Lion Biotechnologies53619R102COM151,698$1,172,000thousands by filing date
TITAN INTERNATIONAL INC88830M102COMMON STOCK296,914$1,170,000thousands by filing date
DAKTRONICS INC234264109COM133,518$1,165,000thousands by filing date
NMI HLDGS INC629209305COM171,848$1,164,000thousands by filing date
NCI BUILDING SYSTEMS INC628852204COM93,311$1,158,000thousands by filing date
CIVITAS SOLUTIONS INC17887R102COM40,084$1,155,000thousands by filing date
XO GROUP INC983772104COM71,811$1,154,000thousands by filing date
NATURAL GAS SERVICES GROUP63886Q109COMMON STOCK51,689$1,153,000thousands by filing date
HA SUSTAINABLE INFRA CAP INC41068X100COM60,845$1,152,000thousands by filing date
LIVEPERSON, INC.538146101COM170,529$1,152,000thousands by filing date
COHERUS ONCOLOGY INC19249H103COM50,108$1,151,000thousands by filing date
AMERICAN VANGUARD CORP030371108COM82,034$1,150,000thousands by filing date
CITIZENS INC174740100COMMON STOCK154,200$1,146,000thousands by filing date
ULTRA PETROLEUM CORP903914109COM457,081$1,143,000thousands by filing date
MERCURY SYS INC COM589378108Stock62,001$1,139,000thousands by filing date
BANK MUTUAL CORP063750103COM145,962$1,139,000thousands by filing date
RUBICON PROJ INC78112V102COM69,011$1,136,000thousands by filing date
INTERSECT ENT INC46071F103COM50,388$1,134,000thousands by filing date
SAGENT PHARMACEUTICALS INC786692103COM71,273$1,134,000thousands by filing date
SONUS NETWORKS INC835916503COM NEW158,270$1,129,000thousands by filing date
DEL FRISCOS RESTAURANT GROUP245077102COM70,133$1,124,000thousands by filing date
WILLIAM LYON HOMES-CL A552074700CL A67,704$1,118,000thousands by filing date
FUTUREFUEL CORP36116M106COMMON STOCK82,721$1,117,000thousands by filing date
CALIX INC13100M509COM141,742$1,116,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK81,645$1,116,000thousands by filing date
VILLAGE SUPER MKT INC CL A NEW927107409Stock42,295$1,115,000thousands by filing date
METRO BANCORP INC59161R101COM35,327$1,109,000thousands by filing date
EXPRO GROUP HOLDINGS NV COMN33462107Stock66,363$1,108,000thousands by filing date
KIMBALL INTL INC494274103CL B113,276$1,107,000thousands by filing date
BASIC ENERGY SERVICES INC06985P100COMMON STOCK412,559$1,106,000thousands by filing date
GENMARK DIAGNOSTICS INC372309104COM142,024$1,103,000thousands by filing date
CSS INDS INC125906107COMMON STOCK38,820$1,102,000thousands by filing date
DHT HOLDINGS INCY2065G121SHS NEW135,700$1,098,000thousands by filing date
UNIFI INC904677200COM NEW38,985$1,098,000thousands by filing date
SCIQUEST INC NEW80908T101COM84,598$1,098,000thousands by filing date
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK109,361$1,097,000thousands by filing date
INOVALON HLDGS INC45781D101COM CL A64,400$1,095,000thousands by filing date
BARNES & NOBLE ED INC06777U101COM109,846$1,093,000thousands by filing date
RetailMeNot Inc76132B106COM SER 1110,138$1,093,000thousands by filing date
YADKIN FINANCIAL CORP984305102COM43,362$1,092,000thousands by filing date
INSTEEL INDS INC45774W108COM51,986$1,088,000thousands by filing date
MEDIFAST INC58470H101COM35,760$1,087,000thousands by filing date
MANNKIND CORP56400P201COM749,317$1,087,000thousands by filing date
PERFORMANCE FOOD GROUP CO COM71377A103Stock46,699$1,081,000thousands by filing date
ANI PHARMACEUTICALS INC00182C103COM23,681$1,069,000thousands by filing date
HOMETRUST BANCSHARES INC437872104COMMON STOCK52,569$1,065,000thousands by filing date
CULP INC230215105CMN41,758$1,064,000thousands by filing date
VERA BRADLEY INC92335C106COM67,243$1,060,000thousands by filing date
TREDEGAR CORP894650100COM77,079$1,050,000thousands by filing date
PC CONNECTION INC69318J100COM46,360$1,050,000thousands by filing date
CARRIAGE SERVICES INC143905107COMMON STOCK43,378$1,046,000thousands by filing date
MARCUS CORPORATION566330106COMMON STOCK55,137$1,046,000thousands by filing date
BENEFITFOCUS INC08180D106COM28,716$1,045,000thousands by filing date
SEVENTY SEVEN ENERGY INC818097107COM991,588$1,042,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW45,553$1,039,000thousands by filing date
AMERICAN SCIENCE + ENGINEERI029429107COM25,080$1,038,000thousands by filing date
OMEROS CORP682143102COM65,900$1,037,000thousands by filing date
STATE AUTO FINANCIAL CORP855707105COM50,341$1,037,000thousands by filing date
W & T OFFSHORE INC92922P106COM447,933$1,035,000thousands by filing date
HAWKINS INC420261109COM28,828$1,032,000thousands by filing date
FIRST DEFIANCE FINL CORP32006W106COMMON STOCK27,256$1,030,000thousands by filing date
ENTERCOM COMMUNICATIONS CORP293639100CL A91,187$1,025,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock45,549$1,014,000thousands by filing date
CROSS CTRY HEALTHCARE INC227483104COM61,715$1,012,000thousands by filing date
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B52,920$1,007,000thousands by filing date
PDF SOLUTIONS INC693282105COMMON STOCK92,800$1,006,000thousands by filing date
ARROW FINANCIAL CORP042744102COMMON STOCK36,965$1,005,000thousands by filing date
INTREPID POTASH INC46121Y102COM340,311$1,004,000thousands by filing date
QAD INC-A74727D306CL A48,850$1,003,000thousands by filing date
LANDAUER INC51476K103COM30,163$993,000thousands by filing date
AMERICAN PUB ED INC02913V103COM53,185$990,000thousands by filing date
WHITESTONE REIT966084204COM82,307$989,000thousands by filing date
DYNEX CAP INC26817Q506COM NEW155,220$986,000thousands by filing date
MISTRAS GROUP INC60649T107COMMON STOCK51,492$983,000thousands by filing date
PETMED EXPRESS INC716382106COM57,231$981,000thousands by filing date
ALBANY MOLECULAR RESH012423109COMMON STOCK49,400$981,000thousands by filing date
CSW INDUSTRIALS INC126402106COM25,937$978,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A141,900$977,000thousands by filing date
CLIFTON BANCORP INC186873105COM68,125$977,000thousands by filing date
HERITAGE FINANCIAL CORP42722X106COMMON STOCK51,680$974,000thousands by filing date
UNIVEST FINANCIAL CORPORATIO915271100COM46,644$973,000thousands by filing date
ONEBEACON INSURANCE GROUP LTG67742109COMMON STOCK78,298$972,000thousands by filing date
OFG BANCORP67103X102COM132,436$970,000thousands by filing date
Foundation Medicine Inc350465100COM45,959$968,000thousands by filing date
INNERWORKINGS INC45773Y105COM128,743$966,000thousands by filing date
PARK STERLING CORP70086Y105COM131,754$965,000thousands by filing date
TANGOE INC/CT87582Y108COM114,876$964,000thousands by filing date
PDVWIRELESS INC69290R104COM34,968$962,000thousands by filing date
ONE LIBERTY PROPERTIES INC682406103REIT44,549$957,000thousands by filing date
ARLINGTON ASSET INVST CORP041356205CL A NEW72,231$956,000thousands by filing date
FORRESTER RESH INC346563109COM33,528$955,000thousands by filing date
GULFMARK OFFSHORE INC402629208COMMON STOCK204,221$954,000thousands by filing date
LIBERTY LATIN AMERICA CL A ORDG5480U138COM22,993$952,000thousands by filing date
SANDRIDGE ENERGY INC80007P307COM4,750,276$951,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW140,556$945,000thousands by filing date
STANDARD BIOTOOLS INC34385P108COM87,301$944,000thousands by filing date
PLUG PWR INC72919P202COM NEW445,188$940,000thousands by filing date
THE BRAND HOUSE COLLECTIVE I497498105COM64,688$938,000thousands by filing date
ONCOMED PHARMACEUTICALS INC COM68234X102Stock41,519$936,000thousands by filing date
ATRICURE INC04963C209COM41,500$932,000thousands by filing date
CHEFS WHSE INC163086101COM55,677$929,000thousands by filing date
GLOBANT S AL44385109COM24,751$929,000thousands by filing date
BARRACUDA NETWORKS INC068323104COM49,512$925,000thousands by filing date
BOX INC CL A10316T104Stock65,916$921,000thousands by filing date
NATURAL HEALTH TRENDS CORP63888P406COM27,396$919,000thousands by filing date
METALLUS INC887399103COMMON STOCK109,003$914,000thousands by filing date
SERVICESOURCE INTL LLC81763U100COM196,654$907,000thousands by filing date
SURGERY PARTNERS INC86881A100COM44,119$904,000thousands by filing date
BAZAARVOICE INC073271108COM203,309$891,000thousands by filing date
LATAM AIRLS GROUP S A51817R106SPONSORED ADR164,180$885,000thousands by filing date
MOTORCAR PARTS OF AMERICA IN620071100COMMON STOCK26,100$883,000thousands by filing date
BLACK BOX CORP091826107COMMON STOCK92,421$881,000thousands by filing date
ECOPETROL S A SPONSORED ADS279158109ADR124,870$876,000thousands by filing date
CELADON GROUP INC150838100COM88,426$875,000thousands by filing date
PARK ELECTROCHEMICAL CORP700416209COM57,774$871,000thousands by filing date
BARRETT BUSINESS SVCS INC068463108COM19,933$868,000thousands by filing date
CERUS CORP157085101COM137,100$867,000thousands by filing date
CONNECTONE BANCORP INC20786W107COMMON STOCK46,340$867,000thousands by filing date
TERRAFORM GLOBAL INC88104M101CL A154,233$863,000thousands by filing date
RIGNET INC766582100COM41,480$859,000thousands by filing date
STATE NATIONAL.85711T305Common Stock87,549$859,000thousands by filing date
CONTANGO OIL & GAS CO COM NEW21075N204Stock133,240$855,000thousands by filing date
NEWSTAR FINANCIAL INC65251F105COM94,310$847,000thousands by filing date
GOLAR LNG LTDG9456A100SHS53,409$844,000thousands by filing date
BAIDU INC SPON ADR REP A056752108ADR4,456$843,000thousands by filing date
OCEANFIRST FINL CORP675234108COM41,943$841,000thousands by filing date
BRAVO BRIO RESTAURANT GROUP10567B109COMMON STOCK93,246$840,000thousands by filing date
INDEPENDENT BANK GROUP INC45384B106COM26,141$837,000thousands by filing date
TEJON RANCH CO879080109COMMON STOCK43,558$835,000thousands by filing date
LSB INDS INC502160104COM115,016$834,000thousands by filing date
TRISTATE CAP HLDGS INC COM89678F100COM59,275$830,000thousands by filing date
CIBER INC17163B102COM235,567$827,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK63,812$825,000thousands by filing date
STONERIDGE INC86183P102COMMON STOCK55,700$825,000thousands by filing date
MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18N51488117FOREIGN ORDINARIES19,407$821,000thousands by filing date
PRESS GANEY HOL74113L102Common Stock25,971$820,000thousands by filing date
MARLIN BUSINESS SVCS CORP571157106COM50,903$818,000thousands by filing date
PICO HLDGS INC693366205COM NEW79,240$818,000thousands by filing date
FEDERAL MOGUL CORP313549404COM119,367$818,000thousands by filing date
HORIZON BANCORP IND440407104COM29,184$816,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM23,033$809,000thousands by filing date
NII HLDGS INC COM PAR $0.00162913F508CS159,947$808,000thousands by filing date
ROCKWELL MED INC774374102COM78,700$806,000thousands by filing date
FOX FACTORY HLDG CORP35138V102COM48,535$803,000thousands by filing date
CHANNELADVISOR CORP159179100COM57,846$802,000thousands by filing date
LADENBURG THALMANN FINANCIAL50575Q102COM288,774$798,000thousands by filing date
OMNOVA SOLUTIONS INC682129101COMMON STOCK129,572$795,000thousands by filing date
ACACIA RESEARCH CORP003881307COMMON STOCK183,761$789,000thousands by filing date
OPOWER INC68375Y109COM74,555$788,000thousands by filing date
EXAR CORP300645108COMMON STOCK128,339$787,000thousands by filing date
ROADRUNNER TRNSN SVCS HLDG I76973Q105COM83,437$787,000thousands by filing date
ADEPTUS HEALTH006855100Common Stock14,394$785,000thousands by filing date
PATRICK INDS INC703343103COM18,000$783,000thousands by filing date
CLEAN ENERGY FUELS CORP184499101COMMON STOCK217,167$782,000thousands by filing date
EXACTECH INC30064E109COM42,963$780,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM58,545$776,000thousands by filing date
BRIDGE BANCORP INC108035106COM25,400$773,000thousands by filing date
HACKETT GROUP INC404609109COM48,000$772,000thousands by filing date
CATCHMARK TIMBER TR INC CL A14912Y202REIT68,009$770,000thousands by filing date
SPEEDWAY MOTORSPORTS INC847788106COM37,157$770,000thousands by filing date
POWELL INDS INC739128106COM29,461$767,000thousands by filing date
LENNAR CORP CL B526057302Stock19,006$764,000thousands by filing date
PARTY CITY HOLDCO INC702149105COM59,112$764,000thousands by filing date
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK98,600$761,000thousands by filing date
TERNIUM SA880890108SPONSORED ADS61,080$760,000thousands by filing date
AMPHASTAR PHARMACEUTICALS IN03209R103COM53,126$756,000thousands by filing date
SAFEGUARD SCIENTIFICS INC786449207COMMON STOCK51,966$755,000thousands by filing date
NACCO INDUSTRIES INC CLASS A629579103COM17,824$753,000thousands by filing date
CPFL ENERGIA SA SPONS ADR126153105SPONS ADR101,389$753,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock29,450$748,000thousands by filing date
AMERICAS CAR-MART INC03062T105COM27,914$746,000thousands by filing date
XENOPORT INC98411C100COM135,300$743,000thousands by filing date
QUANTUM CORP747906204COM DSSG797,748$742,000thousands by filing date
OMEGA PROTEIN CORP68210P107COM33,400$742,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM191,874$741,000thousands by filing date
MECHANICS BANCORP A43785V102COMMON STOCK34,122$741,000thousands by filing date
Great Lakes Dredge & Dock Corp390607109Common Stock186,151$738,000thousands by filing date
PLY GEM HLDGS INC72941W100COM58,716$737,000thousands by filing date
RAIT FINANCIAL TRUST749227609COM NEW270,551$731,000thousands by filing date
AERIE PHARMACEUTICALS INC00771V108COM29,844$727,000thousands by filing date
NEOGENOMICS INC64049M209COM NEW89,888$708,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-003017this filing2016-02-11acceptance time not in the bulk data set