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13F-HR/A filed by CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-18, with 3,104 holding rows worth $79,950,603,000.

Accession
0001085146-16-004377
Filed
2016-08-18
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A combination report, amendment of type restatement, 3,104 entries on the cover page, a total value of $79,950,603,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $79,950,603,000 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
ATRICURE INC04963C209COM46,100$652,000thousands by filing date
NATERA INC COM632307104Stock53,850$650,000thousands by filing date
BLUE HILLS BANCORP INC095573101COM43,900$648,000thousands by filing date
BANCORP INC DEL05969A105COM106,773$643,000thousands by filing date
EHEALTH INC28238P109COM45,725$642,000thousands by filing date
CORCEPT THERAPEUTICS INC218352102COM116,906$639,000thousands by filing date
TERRAVIA HOLDIN88105A106Common Stock243,651$639,000thousands by filing date
HOVNANIAN ENTPR INC442487203COMMON STOCK378,762$637,000thousands by filing date
GAMCO INVS INC COM361438104COM19,423$637,000thousands by filing date
BED BATH & BEYOND INC690370101COM39,459$636,000thousands by filing date
BIOTELEMETRY INC090672106COM38,700$631,000thousands by filing date
SEQUENTIAL BRNDS GROUP I81734P107COM78,912$630,000thousands by filing date
Enzo Biochem Inc294100102Common Stock105,081$628,000thousands by filing date
RIGNET INC766582100COM46,640$625,000thousands by filing date
KRATOS DEFENSE & SEC SOLUTIO50077B207COM NEW151,398$621,000thousands by filing date
LIMONEIRA CO532746104COM35,043$618,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock24,050$617,000thousands by filing date
CIM COML TR CORP125525105COM37,980$617,000thousands by filing date
PDVWIRELESS INC69290R104COM28,698$614,000thousands by filing date
EVERYDAY HEALTH INC COM300415106Stock77,877$614,000thousands by filing date
PEOPLES BANCORP INC709789101COM28,000$611,000thousands by filing date
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK9,691$611,000thousands by filing date
OTONOMY INC68906L105COM38,439$611,000thousands by filing date
HESKA CORP42805E306COM16,417$611,000thousands by filing date
FRANKLIN COVEY CO353469109COMMON STOCK39,694$609,000thousands by filing date
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW55,200$607,000thousands by filing date
MERCANTILE BANK CORP587376104COMMON STOCK25,300$604,000thousands by filing date
STONEGATE BANK861811107COM18,600$601,000thousands by filing date
BRIDGE BANCORP INC108035106COM21,000$597,000thousands by filing date
METALDYNE PERFORMANCE GROUP59116R107COM43,397$597,000thousands by filing date
ROCKWELL MED INC774374102COM78,700$596,000thousands by filing date
XCERRA CORP98400J108COM103,592$596,000thousands by filing date
DULUTH HLDGS INC26443V101COM CL B24,222$593,000thousands by filing date
FIDELITY & GTY LIFE COM315785105Stock25,504$592,000thousands by filing date
MESA LABS INC COM59064R109Stock4,800$591,000thousands by filing date
DXP ENTERPRISES INC233377407COM NEW39,148$585,000thousands by filing date
ARROWHEAD PHARMACEUTICALS IN04280A100COM109,100$581,000thousands by filing date
GLADSTONE COMMERCIAL CORP376536108COM34,300$580,000thousands by filing date
ENERNOC INC292764107COMMON STOCK91,313$578,000thousands by filing date
CU BANCORP126534106COM25,400$578,000thousands by filing date
MALIBU BOATS INC A56117J100COMMON STOCK47,708$577,000thousands by filing date
NN INC629337106COM40,917$573,000thousands by filing date
PATHWARD FINANCIAL INC59100U108COM11,200$571,000thousands by filing date
GRAHAM CORP384556106COM30,990$571,000thousands by filing date
CASCADE BANCORP147154207COM103,063$571,000thousands by filing date
MONARCH CASINO & RESORT INC609027107COM25,800$567,000thousands by filing date
ERA GROUP INC26885G109COM60,313$567,000thousands by filing date
HAWAIIAN TELCOM HOLDCO INC420031106COM26,699$566,000thousands by filing date
AIMMUNE THERAPEUTICS INC.00900T107Common Stock51,994$563,000thousands by filing date
VERITIV CORP923454102COM14,942$562,000thousands by filing date
VIRNETX HLDG CORP92823T108COM140,035$561,000thousands by filing date
CASELLA WASTE SYS INC147448104CL A71,100$559,000thousands by filing date
BELLICUM PHARMACEUTICALS INC079481107COM43,097$559,000thousands by filing date
MAXWELL TECHNOLOGIES INC577767106COMMON STOCK105,311$557,000thousands by filing date
WILLIAMS CLAYTON ENERGY INC969490101COM20,224$556,000thousands by filing date
AVEXIS INC05366U100COM14,609$556,000thousands by filing date
FRESHPET INC COM358039105Stock59,462$555,000thousands by filing date
LEMAITRE VASCULAR INC525558201COM38,776$554,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock7,814$548,000thousands by filing date
DIGIMARC CORP NEW COM25381B101COM17,142$548,000thousands by filing date
SILICON GRAPHICS INTL CORP COM82706L108COM108,598$547,000thousands by filing date
CYTOKINETICS INC23282W605COM NEW57,100$542,000thousands by filing date
TEEKAY TANKERS LTDY8565N102CL A181,000$540,000thousands by filing date
GLOBAL BLOOD THERAPEUTICS USD37890U108COM32,290$536,000thousands by filing date
BIOSCRIP INC09069N108COM209,910$536,000thousands by filing date
WALTER INVT MGMT CORP93317W102COM193,428$534,000thousands by filing date
PLANET FITNESS MASTER ISSUER L CL A72703H101Stock28,200$533,000thousands by filing date
ONCOMED PHARMACEUTICALS INC COM68234X102Stock42,821$528,000thousands by filing date
HERITAGE CRYSTAL CLEAN INC42726M106COM43,145$527,000thousands by filing date
VOCERA COMMUNICATIONS INC92857F107COMMON STOCK40,800$525,000thousands by filing date
AVID TECHNOLOGY INC05367P100COM90,286$525,000thousands by filing date
VIMPELCOM LTD92719A106SPONSORED ADR134,452$522,000thousands by filing date
STONE ENERGY CORP COM NEW861642304Stock43,138$521,000thousands by filing date
TRONC INC89703P107COM37,517$518,000thousands by filing date
GENER8 MARITIME INCY26889108COM80,927$518,000thousands by filing date
INDEPENDENCE RLTY TR INC45378A106COM62,909$515,000thousands by filing date
ARES COML REAL ESTATE CORP04013V108COM41,900$515,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM12,875$515,000thousands by filing date
CLEAR CHANNEL OUTDOOR HLDGS18451C109CL A82,478$514,000thousands by filing date
PACIFIC CONTINENTAL CORP69412V108COMMON STOCK32,400$510,000thousands by filing date
AMERISOURCEBERGEN COR000307108COMMON22,314$510,000thousands by filing date
HABIT RESTAURANTS INC40449J103COM CL A30,958$508,000thousands by filing date
AXCELIS TECHNOLOGIES INC054540109COM188,400$507,000thousands by filing date
PANHANDLE OIL AND GAS INC698477106CL A30,400$507,000thousands by filing date
Viacom Inc Cl A92553P102CL A10,888$506,000thousands by filing date
CENTRAL EUROPEAN MEDIA ENTERPRISES LTD-CL AG20045202COM239,747$506,000thousands by filing date
HORIZON BANCORP IND440407104COM19,900$501,000thousands by filing date
NUTRACEUTICAL INTERNATIONAL67060Y101COMMON STOCK21,570$500,000thousands by filing date
PREFERRED APT CMNTYS INC74039L103COM33,697$497,000thousands by filing date
RING ENERGY INC76680V108COMMON STOCK56,200$496,000thousands by filing date
HURCO CO447324104COM17,800$496,000thousands by filing date
VSE CORP COM918284100Stock7,400$495,000thousands by filing date
INDEPENDENT BK CORP MICH453838609COM NEW34,031$494,000thousands by filing date
RAPID7 INC COM753422104Stock39,050$492,000thousands by filing date
ARTESIAN RES CORP043113208CL A14,500$492,000thousands by filing date
TETRAPHASE PHARMACEUTICALS INC88165N105COMMON STOCK113,453$488,000thousands by filing date
INTELLIA THERAPEUTICS INC45826J105COM22,754$486,000thousands by filing date
QCR HOLDINGS INC74727A104COMMON STOCK17,862$486,000thousands by filing date
OIL DRI CORP AMER COM677864100Stock13,987$483,000thousands by filing date
AXOVANT SCIENCES LTDG0750W104COM37,600$483,000thousands by filing date
LOXO ONCOLOGY INC548862101COM20,600$478,000thousands by filing date
ENERGY RECOVERY INC29270J100COM53,600$477,000thousands by filing date
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK36,485$477,000thousands by filing date
FLEXSTEEL INDS339382103COMMON STOCK12,000$476,000thousands by filing date
DAILY JOURNAL CORP233912104COM2,000$474,000thousands by filing date
EDITAS MEDICINE INC28106W103COM19,365$473,000thousands by filing date
CRA INTL INC12618T105COM18,700$472,000thousands by filing date
LOGILITY SUPPLY CHAIN SOLUTIONS029683109COMMON STOCK45,000$472,000thousands by filing date
LIONBRIDGE TECHNOLOGIES INC536252109COM119,400$472,000thousands by filing date
ALMOST FAMILY INC020409108COM11,000$469,000thousands by filing date
LUMOS NETWORKS CORP550283105COM38,700$469,000thousands by filing date
LIBERTY MEDIA CORP DEL531229706COM A BRAVES GRP31,047$467,000thousands by filing date
ECLIPSE RES CORP27890G100COM138,930$465,000thousands by filing date
WEYCO GROUP INC COM962149100Stock16,668$464,000thousands by filing date
DIGI INTL INC253798102COM43,000$462,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK209,258$461,000thousands by filing date
BOINGO WIRELESS INC09739C102COM51,500$460,000thousands by filing date
FRANKLIN FINL NETWORK INC35352P104COM14,664$460,000thousands by filing date
IMMUNOMEDICS INC452907108COM197,048$458,000thousands by filing date
CONSOLIDATED TOMOKA LAND CO210226106COMMON STOCK9,600$456,000thousands by filing date
XACTLY CORP98386L101COM35,400$454,000thousands by filing date
FARMERS CAP BANK CORP309562106COMMON STOCK16,487$451,000thousands by filing date
HOULIHAN LOKEY INC CL A441593100Stock20,100$450,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK201,600$450,000thousands by filing date
FUELCELL ENERGY INC35952H502COM NEW72,333$450,000thousands by filing date
UMH PPTYS INC903002103COM39,800$448,000thousands by filing date
AGENUS INC00847G705COM NEW110,054$446,000thousands by filing date
LIONSGATE STUDIOS CORP F316394105COM28,448$446,000thousands by filing date
CONTROL4 CORP21240D107COM54,547$446,000thousands by filing date
NOODLES & CO65540B105COM CL A45,490$445,000thousands by filing date
CECO ENVIRONMENTAL CORP125141101COM50,352$441,000thousands by filing date
BANK OF MARIN BANCORP CA063425102COMMON STOCK9,100$441,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM39,226$441,000thousands by filing date
BRIGHTCOVE INC10921T101COM49,900$440,000thousands by filing date
ACLARIS THERAPEUTICS INC COM00461U105Stock23,715$439,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A24,294$439,000thousands by filing date
BRIDGEPOINT EDUCATION INC10807M105COM60,609$439,000thousands by filing date
INSTRUCTURE INC45781U103COM23,062$439,000thousands by filing date
FLEXION THERAPEUTICS INC33938J106COM28,943$434,000thousands by filing date
REALNETWORKS INC75605L708COM100,333$433,000thousands by filing date
UNITED COMMUNITY FINANCIAL909839102COM71,100$433,000thousands by filing date
WAVE LIFE SCIENCES LTD SHSY95308105Stock20,656$428,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK41,722$427,000thousands by filing date
ASCENT CAPITAL GROUP INC-A043632108COM27,686$427,000thousands by filing date
Allegiance Bancshares01748H107COM17,100$426,000thousands by filing date
LIVE OAK BANCSHARES INC53803X105COM30,100$425,000thousands by filing date
COCA-COLA EUROPACIFIC PARTNERS SHSG25839104Stock11,857$424,000thousands by filing date
First Foundation Inc32026V104Common Stock19,700$424,000thousands by filing date
PHI INC-NON VOTING69336T205COM23,572$422,000thousands by filing date
COMMUNITY USD0.0120369C106COM19,900$421,000thousands by filing date
TELIGENT INC NEW87960W104COM58,900$421,000thousands by filing date
ZAFGEN INC98885E103COM70,172$421,000thousands by filing date
AMES NATIONAL CORP031001100COMMON STOCK15,500$416,000thousands by filing date
Heritage Commerce Corp426927109Common Stock39,500$416,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM27,472$416,000thousands by filing date
PTC THERAPEUTICS INC69366J200COM59,021$415,000thousands by filing date
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK22,400$415,000thousands by filing date
FEDERATED NATIONAL HOLDING C31422T101COM21,746$415,000thousands by filing date
MERCHANTS BANCSHARES INC588448100COM13,596$415,000thousands by filing date
BLOCK INC CL A852234103Stock45,636$414,000thousands by filing date
HIVE007786106Stock62,437$414,000thousands by filing date
MULTI FINELINE ELECTRONIX IN62541B101COM17,800$413,000thousands by filing date
CITIZENS NORTHERN CORP172922106COMMON STOCK20,300$411,000thousands by filing date
ESPERION THERAPEUTICS INC NEW COM29664W105Stock41,444$410,000thousands by filing date
PRIMO WTR CORP74165N105COM34,600$409,000thousands by filing date
BUILD-A-BEAR WORKSHOP INC120076104COM30,383$408,000thousands by filing date
RMR GROUP INC74967R106CL A13,108$406,000thousands by filing date
KARYOPHARM THERAPEUTICS INC48576U106COM60,498$406,000thousands by filing date
EDGE THERAPEUTICS INC279870109COM39,726$402,000thousands by filing date
COTIVITI HLDGS INC22164K101COM19,000$402,000thousands by filing date
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK24,400$400,000thousands by filing date
DSP GROUP INC23332B106COM37,700$400,000thousands by filing date
NEOPHOTONICS CORP64051T100COM41,863$399,000thousands by filing date
ARC DOCUMENT SOLUTIONS INC00191G103COM102,210$398,000thousands by filing date
HOOKER FURNISHINGS CORPORATI439038100COM18,434$397,000thousands by filing date
FOX CHASE BANCORP INC35137T108COM19,500$397,000thousands by filing date
VINCE HLDG CORP92719W108COM72,285$397,000thousands by filing date
FIRST CONNECTICUT BANCORP319850103COM23,900$396,000thousands by filing date
MULTI PACKAGING SOLUTIONS ING6331W109COM29,600$396,000thousands by filing date
KRONOS WORLDWIDE INC COM50105F105Stock75,214$395,000thousands by filing date
FIRST BANCORP INC ME31866P102COMMON STOCK18,296$395,000thousands by filing date
CONFORMIS INC20717E101COM56,000$394,000thousands by filing date
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK71,561$392,000thousands by filing date
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS28,000$391,000thousands by filing date
CENTRAL GARDEN PET CO153527106COMMON STOCK17,125$391,000thousands by filing date
SAPIENS INTERNATIONAL CORPN7716A151SHS33,066$388,000thousands by filing date
WEST BANCORPORATION95123P106COMMON STOCK20,800$387,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM51,250$385,000thousands by filing date
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK13,463$385,000thousands by filing date
Tandem Diabetes Care, Inc.875372104COM50,801$384,000thousands by filing date
AV HOMES INC00234P102COM31,300$383,000thousands by filing date
NVE CORP COM NEW629445206Stock6,500$382,000thousands by filing date
LSI INDUSTRIES INC50216C108COMMON STOCK34,500$382,000thousands by filing date
ORCHID IS CAP INC68571X103COM36,959$381,000thousands by filing date
ATLANTIC CAP BANCSHARES INC048269203COM26,200$379,000thousands by filing date
MODEL N INC607525102COM28,300$378,000thousands by filing date
HCI GROUP INC40416E103COM13,800$377,000thousands by filing date
HEMISPHERE MEDIA GROUP INC CL A42365Q103COM31,869$377,000thousands by filing date
CASTLIGHT HEALTH INC CL B14862Q100Stock95,094$377,000thousands by filing date
NORTHRIM BANCORP INC666762109COMMON STOCK14,281$376,000thousands by filing date
ASSOCIATED CAP GROUP INC045528106COM13,100$376,000thousands by filing date
CITY OFFICE REIT INC178587101COM28,800$374,000thousands by filing date
NV5 HOLDINGS, INC62945V109COM13,100$373,000thousands by filing date
IMMERSION CORPORATION452521107COMMON STOCK50,679$372,000thousands by filing date
OLYMPIC STEEL INC COM68162K106Stock13,600$372,000thousands by filing date
KMG CHEMICALS INC482564101COM14,200$370,000thousands by filing date
CNB FINANCIAL CORP PA126128107COMMON STOCK20,700$369,000thousands by filing date
BALDWIN + LYONS INC -CL B057755209CL B14,950$369,000thousands by filing date
VICOR CORP925815102COM36,100$364,000thousands by filing date
DELTA NATURAL GAS CO INC247748106COM13,491$364,000thousands by filing date
DUCOMMUN INC DEL264147109COM18,300$362,000thousands by filing date
RUSH ENTERPRISES INC CL B781846308COMMON STOCK17,394$362,000thousands by filing date
ENDOCYTE INC29269A102COM112,233$361,000thousands by filing date
STRAIGHT PATH COMMUNICATNS I862578101CL B13,015$361,000thousands by filing date
TG THERAPEUTICS INC COM88322Q108Stock59,050$358,000thousands by filing date
BASSETT FURNITURE INDS INC COM070203104Stock14,909$357,000thousands by filing date
ADVAXIS INC007624208COM NEW44,111$357,000thousands by filing date
MINDBODY INC60255W105COM CL A22,000$356,000thousands by filing date
MYOKARDIA INC62857M105COM28,658$356,000thousands by filing date
PREFORMED LINE PRODS CO740444104COM8,779$355,000thousands by filing date
DONEGAL GROUP INC CL A257701201COMMON STOCK21,477$355,000thousands by filing date
TILLYS INC886885102CL A61,297$355,000thousands by filing date
PACIFIC ETHANOL INC PAR $.00169423U305COM64,800$354,000thousands by filing date
NRC HEALTH637372202COMMON STOCK25,653$352,000thousands by filing date
BOJANGLES INC097488100COM20,714$352,000thousands by filing date
MEDICINOVA INC58468P206COM NEW46,400$351,000thousands by filing date
CENTURY COMMUNITIES INC.156504300COM20,152$350,000thousands by filing date
GUARANTY BANCORP40075T607COM20,920$350,000thousands by filing date
PARATEK PHARMACEUTICALS INC699374302Equity25,108$350,000thousands by filing date
ENTERPRISE BANCORP INC MASS COM293668109Stock14,531$349,000thousands by filing date
TUBEMOGUL INC COM898570106Stock29,288$349,000thousands by filing date
IMPRIVATA INC45323J103Cmn24,800$348,000thousands by filing date
LA JOLLA PHARMACEUTICAL CO503459604COM PAR $.0001 221,579$346,000thousands by filing date
FOSTER LB CO A350060109COMMON STOCK31,499$344,000thousands by filing date
MEETME INC585141104COM64,400$344,000thousands by filing date
BLUEROCK RESIDENTIAL GWT REI09627J102COM CL A26,308$343,000thousands by filing date
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK26,441$342,000thousands by filing date
HIGHER ONE HOLDINGS INC42983D104COM66,800$342,000thousands by filing date
AGILYSYS INC00847J105COM32,460$340,000thousands by filing date
BANKFINANCIAL CORP06643P104COM28,200$339,000thousands by filing date
ARATANA THERAPEUTICS INC03874P101COM53,400$338,000thousands by filing date
INVIVO THERAPEUTICS HLDGS CO46186M209COM NEW58,398$338,000thousands by filing date
ALICO INC016230104COM11,122$337,000thousands by filing date
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK25,718$336,000thousands by filing date
REIS INC75936P105COM13,300$332,000thousands by filing date
CHARTER FINANCIAL CORP16122W108COM24,859$331,000thousands by filing date
JONESTOWN BK &TR CO PA COM48019R108COM80,262$331,000thousands by filing date
INVITAE CORP46185L103COM44,528$330,000thousands by filing date
MITEK SYS INC606710200COM NEW46,200$329,000thousands by filing date
HALLMARK FINL SERVICES INC40624Q203COM28,285$328,000thousands by filing date
REGENXBIO INC75901B107COM40,778$327,000thousands by filing date
MILLER INDUSTRIES INC TENN600551204COMMON STOCK15,800$326,000thousands by filing date
NATIONAL BANKSHARES INC VA634865109COMMON STOCK9,300$325,000thousands by filing date
CONNS INC208242107COM43,200$325,000thousands by filing date
SPARTAN MTRS INC846819100COM51,800$325,000thousands by filing date
NEWCASTLE INVT CORP NEW COM PAR $0.0165105M603REIT70,780$325,000thousands by filing date
ZOGENIX INC.98978L204Common Stock40,225$324,000thousands by filing date
TERRITORAL BANCORP INC88145X108COMMON STOCK12,200$323,000thousands by filing date
FARMERS NATL BANC CORP309627107COMMON STOCK36,500$322,000thousands by filing date
OVASCIENCE INC69014Q101COM61,601$321,000thousands by filing date
DEL TACO RESTAURANTS INC NEW245496104COM35,200$321,000thousands by filing date
BOOT BARN HLDGS INC099406100COM36,784$318,000thousands by filing date
SPARTON CORP847235108COM14,600$318,000thousands by filing date
ARDELYX INC039697107COM36,240$317,000thousands by filing date
SIGMA DESIGNS INC826565103COM48,758$314,000thousands by filing date
APIGEE CORP COM03765N108Stock25,694$314,000thousands by filing date
ANAVEX LIFE SCIENCES CORP032797300COM NEW51,200$313,000thousands by filing date
CHIMERIX INC COM16934W106Stock79,586$313,000thousands by filing date
EXA CORP300614500COM21,600$313,000thousands by filing date
SYSTEMAX INC871851101COM36,619$313,000thousands by filing date
ENTELLUS MED INC29363K105COM17,025$312,000thousands by filing date
DYNAMIC MATLS CORP267888105COM28,900$311,000thousands by filing date
COSTAMARE INCY1771G102SHS40,200$309,000thousands by filing date
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK22,175$309,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM52,800$309,000thousands by filing date
HILL INTERNATIONAL INC431466101COM75,500$308,000thousands by filing date
HINGHAM INSTN SVGS MASS433323102COM2,496$307,000thousands by filing date
TIPTREE INC88822Q103COM55,800$306,000thousands by filing date
ENERGOUS CORP29272C103COM23,500$305,000thousands by filing date
NANOSTRING TECHNOLOGIES INC63009R109COM24,100$304,000thousands by filing date
SPDR INDEX SHS FDS78463X749ST DOW GLOBA ETF6,000$303,000thousands by filing date
DORIAN LPG LTDY2106R110SHS USD42,703$302,000thousands by filing date
BIG 5 SPORTING GOODS CORP08915P101COM32,284$300,000thousands by filing date
CLEARFIELD INC18482P103COMMON STOCK16,700$299,000thousands by filing date
PENNS WOODS BANCORP INC708430103COM7,100$299,000thousands by filing date
PLANET PAYMENT INCU72603118SHS66,200$298,000thousands by filing date
VISHAY PRECISION GROUP INC92835K103COM22,120$297,000thousands by filing date
COMMUNITYONE BANCORP20416Q108COM23,300$295,000thousands by filing date
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Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-16-004341 superseded2016-08-15acceptance time not in the bulk data set
13F-HR/A 0001085146-16-004377this filing2016-08-18acceptance time not in the bulk data set