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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 2015-12-31, 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
PENUMBRA INC COM70975L107Stock13,086$705,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock59,050$705,000thousands by filing date
ON DECK CAP INC682163100COM68,300$704,000thousands by filing date
SEQUENOM INC COM NEW817337405COM428,066$703,000thousands by filing date
MERCER INTL INC588056101COM77,454$701,000thousands by filing date
ERA GROUP INC26885G109COM62,799$701,000thousands by filing date
WORKIVA INC COM CL A98139A105Stock39,707$698,000thousands by filing date
POTBELLY CORP73754Y100COM59,394$696,000thousands by filing date
JIVE SOFTWARE INC47760A108COM170,227$695,000thousands by filing date
WINMARK CORP974250102COM7,460$694,000thousands by filing date
C&J ENERGY SVCS LTD SHSG3164Q101Stock145,619$694,000thousands by filing date
HAWAIIAN TELCOM HOLDCO INC420031106COM27,861$693,000thousands by filing date
VERSARTIS INC92529L102COM55,863$693,000thousands by filing date
TATA MTRS LTD876568502SPONSORED ADR23,432$691,000thousands by filing date
HABIT RESTAURANTS INC40449J103COM CL A29,935$691,000thousands by filing date
PACIFIC PREMIER BANCORP INC69478X105COM32,300$687,000thousands by filing date
BONANZA CREEK ENERGY INC097793103COMMON STOCK128,825$679,000thousands by filing date
SUFFOLK BANCORP864739107COM23,900$678,000thousands by filing date
NEOPHOTONICS CORP64051T100COM62,286$677,000thousands by filing date
SENECA FOODS CORP NEW817070501CL A23,310$676,000thousands by filing date
GAMCO INVS INC COM361438104COM21,696$674,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM43,900$673,000thousands by filing date
ARROWHEAD RESEARCH CORP042797209COM109,100$671,000thousands by filing date
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK17,509$667,000thousands by filing date
SANCHEZ ENERGY CORP79970Y105COMMON STOCK154,537$667,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK366,486$664,000thousands by filing date
PERFORMANCE SPORTS GROUP LTD71377G100COM68,769$663,000thousands by filing date
ICICI BANK LIMITED ADR45104G104ADR84,430$662,000thousands by filing date
BLUEPRINT MEDICINES CORP09627Y109COM24,993$659,000thousands by filing date
BANCORP INC DEL05969A105COM102,774$655,000thousands by filing date
NN INC629337106COM40,917$653,000thousands by filing date
ARGAN INC04010E109COM19,900$645,000thousands by filing date
CU BANCORP126534106COM25,400$645,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM21,746$643,000thousands by filing date
VARONIS SYS INC922280102COM33,963$639,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK38,113$639,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM87,545$639,000thousands by filing date
ORGANOVO HOLDINGS INC68620A104COMMON256,505$639,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM28,448$635,000thousands by filing date
A10 NETWORKS INC002121101COM96,600$634,000thousands by filing date
CHASE CORP16150R104COM15,500$632,000thousands by filing date
YORK WATER CO987184108COMMON STOCK25,300$631,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM102,600$629,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM19,346$626,000thousands by filing date
EXCO RESOURCES INC269279402COMMON STOCK503,955$625,000thousands by filing date
SEQUENTIAL BRNDS GROUP I81734P107COM78,912$625,000thousands by filing date
KIMBALL ELECTRONICS INC49428J109COMMON STOCK56,725$624,000thousands by filing date
FREIGHTCAR AMER INC357023100COM32,089$624,000thousands by filing date
EMC INS GROUP INC268664109COM24,592$623,000thousands by filing date
SHAKE SHACK INC819047101CL A15,695$622,000thousands by filing date
SUNEDISON SEMIY8213L102Common Stock79,330$622,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK25,300$621,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM230,819$621,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM104,599$618,000thousands by filing date
PJT PARTNERS INC69343T107COM CL A21,670$614,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK201,600$611,000thousands by filing date
KEYW HLDG CORP493723100COM101,204$610,000thousands by filing date
TILLYS INC886885102CL A91,809$609,000thousands by filing date
OREXIGEN THERAPEUTICS INC686164104COMMON STOCK353,060$608,000thousands by filing date
SUNRUN INC86771W105COM51,498$607,000thousands by filing date
CHINOOK THERAPEUTICS INC.00739L101Common Stock21,527$606,000thousands by filing date
IMMUNOMEDICS INC452907108COM197,048$605,000thousands by filing date
CASCADE BANCORP147154207COM99,529$605,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK49,200$601,000thousands by filing date
Newbridge Bancorp65080T102Com49,300$601,000thousands by filing date
ORBCOMM INC68555P100COM82,700$599,000thousands by filing date
METALDYNE PERFORMANCE GROUP59116R107COM32,638$599,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW57,100$598,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW145,632$598,000thousands by filing date
MONEYGRAM INTL INC60935Y208COM NEW95,362$598,000thousands by filing date
WIX COM LTD SHSM98068105Stock26,100$594,000thousands by filing date
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK34,096$593,000thousands by filing date
ZOGENIX INC.98978L204Common Stock40,225$593,000thousands by filing date
GLOBAL INDEMNITY PLCG39319101SHS20,385$592,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK50,679$591,000thousands by filing date
VITAE PHARMACEUTICALS INC92847N103COM32,577$590,000thousands by filing date
SEACOAST BKG CORP FLA811707801COM NEW39,156$587,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM25,800$587,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM119,400$587,000thousands by filing date
XENCOR INC98401F105COMMON STOCK40,028$586,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM41,625$586,000thousands by filing date
OTONOMY INC68906L105COM21,039$584,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 221,579$583,000thousands by filing date
SOLAZYME INC83415T101COM234,816$583,000thousands by filing date
OCATA THERAPEUTICS INC67457L100COM69,025$582,000thousands by filing date
COSAN LTDG25343107SHS A157,235$581,000thousands by filing date
ARTIVION INC228903100COM53,782$580,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK28,100$580,000thousands by filing date
WILLIAMS CLAYTON ENERGY INC969490101COM19,573$579,000thousands by filing date
Tandem Diabetes Care, Inc.875372104COM48,941$578,000thousands by filing date
NATIONAL INTERSTATE CORP63654U100COM21,597$577,000thousands by filing date
FIVE9 INC338307101COM66,206$576,000thousands by filing date
HORIZON GLOBAL CORP44052W104COM55,535$576,000thousands by filing date
ENOVA INTL INC29357K103COM86,970$575,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK9,800$574,000thousands by filing date
FRP HOLDINGS INC30292L107COMMON STOCK16,910$574,000thousands by filing date
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS7,026$572,000thousands by filing date
MIRATI THERAPEUTICS INC60468T105COM18,048$571,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM43,597$571,000thousands by filing date
CIM COML TR CORP125525105COM35,934$571,000thousands by filing date
ATLANTIC PWR CORP04878Q863COM NEW288,803$569,000thousands by filing date
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR132,575$568,000thousands by filing date
EL POLLO LOCO HOLDINGS INC268603107COMMON STOCK44,758$566,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM29,679$564,000thousands by filing date
IDT CORP448947507CL B NEW48,181$562,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM73,749$562,000thousands by filing date
MILACRON HLDGS CORP59870L106COM44,785$561,000thousands by filing date
ANTARES PHARMA INC036642106COM459,947$557,000thousands by filing date
1 800 FLOWERS COM INC68243Q106CL A74,615$544,000thousands by filing date
VIVINT SOLAR INC.92854Q106Common Stock56,832$544,000thousands by filing date
RTI BIOLOGICS INC74975N105COM136,624$543,000thousands by filing date
ELECTRO RENT CORP285218103COM58,708$541,000thousands by filing date
ANCHOR BANCORP WIS INC DEL03283P106COM12,400$540,000thousands by filing date
GREIF INC397624206CL B12,590$539,000thousands by filing date
OSIRIS THERAPEUTICS INC NEW68827R108COM51,807$538,000thousands by filing date
CPI CARD GROUP INC12634H101COM49,858$532,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK12,000$531,000thousands by filing date
CROWN MEDIA HLDGS INC228411104CL A94,628$531,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock6,802$529,000thousands by filing date
PEOPLES BANCORP INC709789101COM28,000$528,000thousands by filing date
TREVENA INC89532E109COM50,234$528,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock20,100$527,000thousands by filing date
OM ASSET MGMT PLCG67506108SHS34,200$525,000thousands by filing date
TELIGENT INC NEW87960W104COM58,900$525,000thousands by filing date
SUN BANCORP INC86663B201COM NEW25,308$523,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW34,031$519,000thousands by filing date
AMPLIFY SNACK BRANDS03211L102COM44,970$519,000thousands by filing date
ISHARES RUSSELL 1000 VALUE ETF464287598ETF5,285$518,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18451C109CL A92,421$517,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM11,200$515,000thousands by filing date
MULTI PACKAGING SOLUTIONS ING6331W109COM29,600$514,000thousands by filing date
GLAUKOS CORP COM377322102Stock20,738$513,000thousands by filing date
GASLOG LTDG37585109SHS61,800$513,000thousands by filing date
LIMONEIRA CO532746104COM34,020$509,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK209,258$509,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK9,600$507,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM13,842$506,000thousands by filing date
APPLIED OPTOELECTRONICS INC03823U102COM29,400$505,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM29,235$505,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK24,788$505,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD42,703$503,000thousands by filing date
GRAHAM CORP384556106COM29,874$503,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM34,300$501,000thousands by filing date
AGENUS INC00847G705COM NEW110,054$500,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM49,297$497,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK27,371$494,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A30,400$492,000thousands by filing date
HARTE-HANKS INC416196103COM151,329$491,000thousands by filing date
DIGI INTL INC253798102COM43,000$490,000thousands by filing date
UNITED DEV FUNDING XXXREGISTRATION REVOKED BY THE SEC EFF: 08/13/20910187103REAL ESTATE INVESTME44,425$489,000thousands by filing date
JOURNAL MEDIA GROUP INC48114A109COM40,664$489,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540109COM188,400$488,000thousands by filing date
ELDORADO RESORTS INC28470R102COM44,309$488,000thousands by filing date
TRIUMPH FINANCIAL INC89679E300COM29,504$487,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK9,100$486,000thousands by filing date
CARBONITE INC141337105COM49,391$485,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock26,257$485,000thousands by filing date
BELLICUM PHARMACEUTICALS INC079481107COM23,753$482,000thousands by filing date
HCI GROUP INC40416E103COM13,800$481,000thousands by filing date
IGNYTA INC451731103COM35,845$481,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM41,900$480,000thousands by filing date
STONEGATE BANK861811107COM14,600$480,000thousands by filing date
MESA LABS INC COM59064R109Stock4,800$478,000thousands by filing date
ETSY INC29786A106COM57,839$478,000thousands by filing date
OCLARO INC67555N206COM137,300$478,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM63,309$476,000thousands by filing date
SEASPINE HLDGS CORP81255T108COM27,681$476,000thousands by filing date
HURCO CO447324104COM17,800$473,000thousands by filing date
Heritage Commerce Corp426927109Common Stock39,500$473,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK22,571$472,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock18,809$472,000thousands by filing date
NORTH ATLANTIC DRI ORDFg6613p129COM191,772$472,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock28,220$471,000thousands by filing date
MARKIT LTDG58249106SHS15,538$469,000thousands by filing date
POWERSECURE INTERNATIONAL IN73936N105COM31,100$469,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK16,800$467,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM18,434$466,000thousands by filing date
CARA THERAPEUTICS INC140755109COM27,617$466,000thousands by filing date
MATTSON TECHNOLOGY INC577223100COM131,254$464,000thousands by filing date
NEWCASTLE INVT CORP NEW COM PAR $0.0165105M603REIT113,673$464,000thousands by filing date
BED BATH & BEYOND INC690370101COM37,692$463,000thousands by filing date
CURIS INC231269101COM158,654$462,000thousands by filing date
VSE CORP COM918284100Stock7,400$461,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK45,000$459,000thousands by filing date
BEL FUSE INC077347300CL B26,476$458,000thousands by filing date
BOOT BARN HLDGS INC099406100COM37,239$458,000thousands by filing date
CAESARS ACQUISITION CO12768T103CL A67,100$457,000thousands by filing date
BIOTELEMETRY INC090672106COM38,700$453,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM102,210$452,000thousands by filing date
ZIX CORP98974P100COM88,900$452,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM30,474$450,000thousands by filing date
BIODELIVERY SCIENCES INTL IN09060J106COM93,619$449,000thousands by filing date
ACLARIS THERAPEUTICS INC COM00461U105Stock16,557$447,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK36,485$447,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK17,300$447,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A37,708$447,000thousands by filing date
FURMANITE CORPORATION361086101COM66,900$446,000thousands by filing date
ADVAXIS INC007624208COM NEW44,111$444,000thousands by filing date
SPY78462F103SHS2,170$443,000thousands by filing date
ORCHIDS PAPER PRODUCTS CO68572N104COMMON STOCK14,300$443,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS43,366$443,000thousands by filing date
KMG CHEMICALS INC482564101COM19,200$442,000thousands by filing date
EHEALTH INC28238P109COM44,144$441,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM41,285$438,000thousands by filing date
ENDOCYTE INC29269A102COM108,513$436,000thousands by filing date
FRESHPET INC COM358039105Stock51,195$435,000thousands by filing date
ALLIENT INC019330109COM16,591$435,000thousands by filing date
Viacom Inc Cl A92553P102CL A9,881$435,000thousands by filing date
ARDELYX INC039697107COM23,940$434,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK17,862$434,000thousands by filing date
Zagg, Inc.98884U108COM39,621$434,000thousands by filing date
LUMOS NETWORKS CORP550283105COM38,700$434,000thousands by filing date
INTRAWEST RESORTS HLDGS INC46090K109COM55,438$434,000thousands by filing date
WEYCO GROUP INC COM962149100Stock16,110$432,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM86,506$431,000thousands by filing date
MERCHANTS BANCSHARES INC588448100COM13,596$429,000thousands by filing date
CITIZENS NORTHERN CORP172922106COMMON STOCK20,300$427,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A71,100$426,000thousands by filing date
AH RLTY TR INC04208T108COM40,500$425,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW33,498$421,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK34,500$421,000thousands by filing date
NOODLES & CO65540B105COM CL A43,351$421,000thousands by filing date
ALMOST FAMILY INC020409108COM11,000$421,000thousands by filing date
ALICO INC016230104COM10,843$420,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM71,100$420,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK24,400$418,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK25,461$417,000thousands by filing date
FIRST CONNECTICUT BANCORP319850103COM23,900$417,000thousands by filing date
REALNETWORKS INC75605L708COM97,822$416,000thousands by filing date
MGP INGREDIENTS INC NEW55303J106COM15,947$414,000thousands by filing date
VITAL THERAPIES INC92847R104COM35,847$413,000thousands by filing date
AMERISOURCEBERGEN COR000307108COMMON21,570$412,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock72,796$411,000thousands by filing date
NEBIUS GROUP N.V.N97284108SHS CLASS A26,106$411,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK20,800$411,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK13,463$410,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM14,272$405,000thousands by filing date
DAILY JOURNAL CORP233912104COM2,000$404,000thousands by filing date
UMH PPTYS INC903002103COM39,800$403,000thousands by filing date
FAIRMOUNT SANTROL HLDGS INC30555Q108COM171,301$403,000thousands by filing date
V2X INC92242T101COM19,202$402,000thousands by filing date
ARTESIAN RES CORP043113208CL A14,500$402,000thousands by filing date
SCORPIO BULKERS INCY7546A122COM40,575$402,000thousands by filing date
AV HOMES INC00234P102COM31,300$401,000thousands by filing date
ASSOCIATED CAP GROUP INC045528106COM13,100$400,000thousands by filing date
TUBEMOGUL INC COM898570106Stock29,288$399,000thousands by filing date
NRC HEALTH637372202COMMON STOCK24,723$397,000thousands by filing date
MCEWEN MNG INC58039P107COM372,838$396,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM19,500$396,000thousands by filing date
ONCOTHYREON INC682324108COM177,409$394,000thousands by filing date
DURECT CORP266605104COM177,776$393,000thousands by filing date
TELECOMMUNICATION SYS INC87929J103COM78,600$391,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock91,467$391,000thousands by filing date
TELADOC HEALTH INC87918A105COM21,686$390,000thousands by filing date
MELCO RESORTS & ENTERTAINMENT585464100ADR23,187$390,000thousands by filing date
Galena Biopharma Inc363256108COM265,000$390,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM50,352$387,000thousands by filing date
PHI INC-NON VOTING69336T205COM23,572$387,000thousands by filing date
ACCURIDE CORP NEW00439T206COM NEW232,189$386,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM19,943$385,000thousands by filing date
CONTROL4 CORP21240D107COM52,873$385,000thousands by filing date
OLLIES BARGAIN OUTLET HLDGS681116109COM22,503$383,000thousands by filing date
KANSAS CITY LIFE INSURANCE484836200SC9,970$382,000thousands by filing date
EROS INTL PLCG3788M114SHS NEW41,690$382,000thousands by filing date
OVASCIENCE INC69014Q101COM38,801$380,000thousands by filing date
STAAR SURGICAL CO COM PAR $0.01852312305Stock52,900$378,000thousands by filing date
SEACHANGE INTL INC811699107COM55,950$378,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK15,500$377,000thousands by filing date
REGENXBIO INC75901B107COM22,627$376,000thousands by filing date
LOXO ONCOLOGY INC548862101COM13,200$376,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK18,296$375,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF8,000$375,000thousands by filing date
HORSEHEAD HLDG CORP440694305COM181,965$374,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK17,016$373,000thousands by filing date
STRATTEC SECURITY CORP863111100COMMON STOCK6,600$373,000thousands by filing date
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK21,600$372,000thousands by filing date
ALLIANCE FIBER OPTIC PRODUCT018680306COM24,500$372,000thousands by filing date
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK51,870$371,000thousands by filing date
GENER8 MARITIME INCY26889108COM39,139$370,000thousands by filing date
MULTI FINELINE ELECTRONIX IN62541B101COM17,800$369,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock30,368$368,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK24,700$368,000thousands by filing date
ORCHID IS CAP INC68571X103COM36,959$368,000thousands by filing date
NVE CORP COM NEW629445206Stock6,500$366,000thousands by filing date
CTI BIOPHARMA CORP COM NEW12648L106Stock297,500$366,000thousands by filing date
NAVIOS MARITIME ACQUISITIONY62159101COMMON120,600$364,000thousands by filing date
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Amendment chain

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