$115 Billion is the total value of CHARLES SCHWAB INVESTMENT MANAGEMENT INC's 3076 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WAL-MART STORES INC | $709,961,000 | +1.3% | 9,085,750 | -1.9% | 0.62% | -5.9% |
| MRK | Sell | MERCK & CO INC | $646,946,000 | -3.0% | 10,103,792 | -2.9% | 0.56% | -9.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $610,343,000 | -5.8% | 5,498,088 | -0.3% | 0.53% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $317,569,000 | +6.4% | 1,338,880 | -0.4% | 0.28% | -1.1% |
| COP | Sell | CONOCOPHILLIPS | $311,316,000 | +12.4% | 6,220,091 | -1.3% | 0.27% | +4.6% |
| MS | Sell | MORGAN STANLEY | $281,930,000 | +4.6% | 5,852,804 | -3.2% | 0.25% | -2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $246,718,000 | -1.8% | 3,386,650 | -0.0% | 0.22% | -8.9% |
| BIIB | Sell | BIOGEN INC | $243,077,000 | +12.2% | 776,305 | -2.8% | 0.21% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $239,399,000 | +5.2% | 2,646,453 | -2.0% | 0.21% | -2.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $236,291,000 | +5.1% | 650,187 | -2.6% | 0.21% | -2.4% |
| ALL | Sell | ALLSTATE CORP | $207,391,000 | +3.7% | 2,256,447 | -0.2% | 0.18% | -3.7% |
| ANTM | Sell | ANTHEM INC | $199,043,000 | +0.4% | 1,048,255 | -0.6% | 0.17% | -6.5% |
| RTN | Sell | RAYTHEON CO | $189,700,000 | +13.5% | 1,016,719 | -1.8% | 0.17% | +5.7% |
| HPQ | Sell | HP INC | $188,391,000 | +5.9% | 9,438,388 | -7.3% | 0.16% | -1.2% |
| TJX | Sell | TJX COS INC NEW | $169,283,000 | -0.4% | 2,295,976 | -2.5% | 0.15% | -7.5% |
| BDX | Sell | BECTON DICKINSON & CO | $162,099,000 | -4.3% | 827,244 | -4.7% | 0.14% | -10.7% |
| PX | Sell | PRAXAIR INC | $141,169,000 | -1.2% | 1,010,224 | -6.2% | 0.12% | -8.2% |
| EXC | Sell | EXELON CORP | $139,804,000 | +3.2% | 3,711,270 | -1.2% | 0.12% | -3.9% |
| MCK | Sell | MCKESSON CORP | $129,245,000 | -24.8% | 841,384 | -19.4% | 0.11% | -29.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $127,891,000 | -7.4% | 3,174,261 | -0.4% | 0.11% | -13.8% |
| MAA | Sell | MID AMER APT CMNTYS INC | $117,042,000 | -4.9% | 1,095,073 | -6.3% | 0.10% | -12.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $111,407,000 | -8.3% | 3,813,987 | -14.1% | 0.10% | -14.9% |
| RE | Sell | EVEREST RE GROUP LTD | $106,287,000 | -10.5% | 465,372 | -0.2% | 0.09% | -17.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $105,288,000 | -23.0% | 2,183,474 | -14.1% | 0.09% | -28.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $102,612,000 | -13.2% | 1,832,994 | -3.6% | 0.09% | -18.9% |
| OC | Sell | OWENS CORNING NEW | $99,857,000 | +6.5% | 1,290,976 | -7.9% | 0.09% | -1.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $98,030,000 | -7.6% | 3,716,037 | -0.8% | 0.09% | -14.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $93,846,000 | -0.8% | 2,139,665 | -2.8% | 0.08% | -7.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $92,627,000 | -29.0% | 613,540 | -33.8% | 0.08% | -34.1% |
| PCAR | Sell | PACCAR INC | $88,802,000 | +8.7% | 1,227,555 | -0.8% | 0.08% | +1.3% |
| LEA | Sell | LEAR CORP | $89,334,000 | -0.6% | 516,142 | -18.4% | 0.08% | -7.1% |
| SLG | Sell | SL GREEN RLTY CORP | $89,754,000 | -14.7% | 885,843 | -10.9% | 0.08% | -21.2% |
| BBY | Sell | BEST BUY INC | $88,727,000 | -20.5% | 1,557,705 | -19.9% | 0.08% | -26.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $83,734,000 | +14.7% | 5,963,901 | -1.9% | 0.07% | +5.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $77,746,000 | -1.6% | 2,071,568 | -1.7% | 0.07% | -8.1% |
| TSN | Sell | TYSON FOODS INCcl a | $77,754,000 | -2.1% | 1,103,665 | -12.9% | 0.07% | -9.3% |
| DXC | Sell | DXC TECHNOLOGY CO | $74,293,000 | -18.4% | 865,072 | -27.1% | 0.06% | -24.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $73,558,000 | -9.1% | 1,548,914 | -3.7% | 0.06% | -15.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $70,202,000 | +6.0% | 2,508,985 | -1.7% | 0.06% | -1.6% |
| UGI | Sell | UGI CORP NEW | $67,083,000 | -6.4% | 1,431,542 | -3.3% | 0.06% | -11.9% |
| HAS | Sell | HASBRO INC | $65,183,000 | -14.9% | 667,372 | -2.9% | 0.06% | -20.8% |
| CNC | Sell | CENTENE CORP DEL | $64,860,000 | +3.0% | 670,249 | -15.0% | 0.06% | -3.4% |
| ARMK | Sell | ARAMARK | $60,527,000 | -1.7% | 1,490,441 | -0.8% | 0.05% | -8.6% |
| VRSN | Sell | VERISIGN INC | $59,080,000 | +10.3% | 555,315 | -3.6% | 0.05% | +4.0% |
| IDXX | Sell | IDEXX LABS INC | $59,131,000 | -39.3% | 380,288 | -37.0% | 0.05% | -43.5% |
| HRC | Sell | HILL ROM HLDGS INC | $57,773,000 | -8.7% | 780,716 | -1.8% | 0.05% | -15.3% |
| KLAC | Sell | KLA-TENCOR CORP | $57,118,000 | -11.0% | 538,846 | -23.2% | 0.05% | -16.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $56,970,000 | +8.4% | 775,306 | -0.3% | 0.05% | +2.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $56,024,000 | -27.7% | 401,517 | -33.5% | 0.05% | -32.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $55,128,000 | -21.1% | 88,041 | -25.8% | 0.05% | -27.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $55,135,000 | +3.0% | 523,047 | -1.8% | 0.05% | -4.0% |
| CA | Sell | CA INC | $53,907,000 | -8.7% | 1,614,947 | -5.7% | 0.05% | -14.5% |
| MAN | Sell | MANPOWERGROUP INC | $54,277,000 | -6.1% | 460,670 | -11.0% | 0.05% | -13.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $50,429,000 | -23.9% | 3,612,374 | -26.3% | 0.04% | -29.0% |
| ALB | Sell | ALBEMARLE CORP | $49,887,000 | -4.9% | 365,978 | -26.3% | 0.04% | -10.2% |
| BG | Sell | BUNGE LIMITED | $49,416,000 | -18.3% | 711,420 | -12.3% | 0.04% | -24.6% |
| AVY | Sell | AVERY DENNISON CORP | $48,749,000 | +10.1% | 495,718 | -1.1% | 0.04% | +2.4% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $48,413,000 | -7.9% | 259,906 | -25.8% | 0.04% | -14.3% |
| WRK | Sell | WESTROCK CO | $47,947,000 | -0.2% | 845,171 | -0.4% | 0.04% | -6.7% |
| COO | Sell | COOPER COS INC | $45,419,000 | -22.5% | 191,550 | -21.7% | 0.04% | -27.3% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $45,135,000 | -30.8% | 262,805 | -27.6% | 0.04% | -36.1% |
| CMA | Sell | COMERICA INC | $43,297,000 | -23.3% | 567,744 | -26.3% | 0.04% | -28.3% |
| WYNN | Sell | WYNN RESORTS LTD | $43,673,000 | -15.6% | 293,263 | -24.0% | 0.04% | -22.4% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $42,901,000 | -8.0% | 1,663,468 | -0.6% | 0.04% | -15.9% |
| NRG | Sell | NRG ENERGY INC | $42,397,000 | +43.6% | 1,656,750 | -3.4% | 0.04% | +32.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $42,506,000 | +8.8% | 415,787 | -21.9% | 0.04% | 0.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $41,075,000 | +3.6% | 1,365,048 | -1.4% | 0.04% | -2.7% |
| LHO | Sell | LASALLE HOTEL PPTYS | $40,714,000 | -4.5% | 1,402,930 | -2.0% | 0.04% | -10.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $40,419,000 | +18.1% | 470,581 | -6.1% | 0.04% | +9.4% |
| DISH | Sell | DISH NETWORK CORPcl a | $40,494,000 | -13.6% | 746,691 | -0.0% | 0.04% | -20.5% |
| ON | Sell | ON SEMICONDUCTOR CORP | $40,396,000 | +23.1% | 2,187,091 | -6.4% | 0.04% | +12.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $39,399,000 | +2.1% | 1,204,858 | -2.6% | 0.03% | -5.6% |
| CW | Sell | CURTISS WRIGHT CORP | $39,432,000 | -17.8% | 377,186 | -27.8% | 0.03% | -24.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $37,624,000 | -29.4% | 360,174 | -32.4% | 0.03% | -34.0% |
| CDK | Sell | CDK GLOBAL INC | $38,011,000 | -7.3% | 602,474 | -8.9% | 0.03% | -15.4% |
| TMUS | Sell | T MOBILE US INC | $37,569,000 | -2.3% | 609,283 | -3.9% | 0.03% | -8.3% |
| FTI | Sell | TECHNIPFMC PLC | $37,929,000 | -28.5% | 1,358,461 | -30.4% | 0.03% | -34.0% |
| LEN | Sell | LENNAR CORPcl a | $35,844,000 | -26.3% | 678,849 | -25.6% | 0.03% | -32.6% |
| CC | Sell | CHEMOURS CO | $34,582,000 | +18.9% | 683,295 | -10.9% | 0.03% | +11.1% |
| L100PS | Sell | ARCONIC INC | $34,122,000 | +0.4% | 1,371,433 | -8.6% | 0.03% | -6.2% |
| CE | Sell | CELANESE CORP DEL | $32,791,000 | +7.2% | 314,475 | -2.4% | 0.03% | 0.0% |
| MASI | Sell | MASIMO CORP | $33,519,000 | -11.9% | 387,231 | -7.2% | 0.03% | -19.4% |
| CGNX | Sell | COGNEX CORP | $33,198,000 | -0.3% | 301,026 | -23.2% | 0.03% | -6.5% |
| AA | Sell | ALCOA CORP | $32,203,000 | +38.7% | 690,738 | -2.9% | 0.03% | +27.3% |
| BCO | Sell | BRINKS CO | $32,386,000 | +23.8% | 384,401 | -1.5% | 0.03% | +12.0% |
| TER | Sell | TERADYNE INC | $32,196,000 | -2.9% | 863,374 | -21.8% | 0.03% | -9.7% |
| HYH | Sell | HALYARD HEALTH INC | $31,116,000 | -0.7% | 690,985 | -13.4% | 0.03% | -6.9% |
| OA | Sell | ORBITAL ATK INC | $30,776,000 | +4.6% | 231,114 | -22.7% | 0.03% | -3.6% |
| NCR | Sell | NCR CORP NEW | $30,171,000 | -30.7% | 804,131 | -24.6% | 0.03% | -36.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $28,840,000 | +7.2% | 1,071,708 | -1.0% | 0.02% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $27,448,000 | +3.5% | 287,525 | -0.3% | 0.02% | -4.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $27,153,000 | -31.0% | 572,112 | -34.8% | 0.02% | -35.1% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $27,641,000 | +20.6% | 724,151 | -2.4% | 0.02% | +9.1% |
| COTY | Sell | COTY INC | $26,262,000 | -31.6% | 1,588,707 | -22.4% | 0.02% | -36.1% |
| OUT | Sell | OUTFRONT MEDIA INC | $25,764,000 | +2.0% | 1,023,161 | -6.4% | 0.02% | -4.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $26,131,000 | -0.7% | 141,199 | -22.2% | 0.02% | -8.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $25,979,000 | +4.2% | 694,794 | -9.3% | 0.02% | 0.0% |
| PTC | Sell | PTC INC | $25,970,000 | -18.7% | 461,442 | -20.4% | 0.02% | -23.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $26,905,000 | -28.3% | 87,400 | -3.0% | 0.02% | -34.3% |
| FLIR | Sell | FLIR SYS INC | $25,250,000 | +11.7% | 648,932 | -0.5% | 0.02% | +4.8% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $25,362,000 | -7.0% | 608,768 | -12.7% | 0.02% | -15.4% |
| MOGA | Sell | MOOG INCcl a | $25,334,000 | +7.4% | 303,645 | -7.7% | 0.02% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $25,104,000 | -0.6% | 1,840,396 | -2.6% | 0.02% | -8.3% |
| CRUS | Sell | CIRRUS LOGIC INC | $25,290,000 | -30.4% | 474,299 | -18.2% | 0.02% | -35.3% |
| ENS | Sell | ENERSYS | $25,319,000 | -7.9% | 366,026 | -3.5% | 0.02% | -15.4% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $25,658,000 | -31.4% | 260,486 | -35.1% | 0.02% | -37.1% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $24,991,000 | +4.7% | 617,823 | -12.2% | 0.02% | 0.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $25,317,000 | -13.2% | 1,779,107 | -22.2% | 0.02% | -18.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $23,611,000 | -4.1% | 4,277,221 | -4.9% | 0.02% | -8.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $24,120,000 | -14.1% | 481,529 | -9.4% | 0.02% | -19.2% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $23,643,000 | -10.1% | 968,161 | -4.4% | 0.02% | -16.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $22,830,000 | -6.4% | 488,546 | -21.5% | 0.02% | -13.0% |
| AVA | Sell | AVISTA CORP | $23,213,000 | +17.9% | 448,384 | -3.3% | 0.02% | +5.3% |
| AEIS | Sell | ADVANCED ENERGY INDS | $22,623,000 | +22.8% | 280,122 | -1.6% | 0.02% | +17.6% |
| VMW | Sell | VMWARE INC | $22,948,000 | -9.2% | 210,157 | -27.3% | 0.02% | -16.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $22,828,000 | +28.1% | 630,932 | -8.5% | 0.02% | +17.6% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $21,496,000 | -26.6% | 647,257 | -16.0% | 0.02% | -32.1% |
| MSCC | Sell | MICROSEMI CORP | $22,222,000 | -24.5% | 431,651 | -31.4% | 0.02% | -32.1% |
| XPO | Sell | XPO LOGISTICS INC | $21,518,000 | -27.0% | 317,467 | -30.4% | 0.02% | -32.1% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $21,206,000 | -24.0% | 711,584 | -20.7% | 0.02% | -26.9% |
| MUR | Sell | MURPHY OIL CORP | $21,857,000 | -17.1% | 822,903 | -20.0% | 0.02% | -24.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $22,263,000 | -20.0% | 734,721 | -22.7% | 0.02% | -26.9% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $21,527,000 | +9.0% | 536,810 | -4.8% | 0.02% | 0.0% |
| ITT | Sell | ITT INC | $20,589,000 | -0.6% | 465,074 | -9.8% | 0.02% | -5.3% |
| AAN | Sell | AARONS INC | $20,962,000 | +12.0% | 480,437 | -0.1% | 0.02% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $20,880,000 | -4.1% | 313,744 | -8.9% | 0.02% | -10.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $20,142,000 | -21.3% | 593,978 | -10.8% | 0.02% | -25.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $19,920,000 | -4.1% | 1,550,148 | -23.6% | 0.02% | -15.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $18,996,000 | -17.1% | 412,506 | -13.6% | 0.02% | -22.7% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $19,474,000 | +5.1% | 1,135,484 | -3.2% | 0.02% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $18,770,000 | -30.3% | 332,728 | -24.2% | 0.02% | -36.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $18,515,000 | +9.8% | 425,134 | -15.7% | 0.02% | 0.0% |
| BIVV | Sell | BIOVERATIV INC | $18,031,000 | -28.1% | 315,931 | -24.2% | 0.02% | -33.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $17,799,000 | -35.7% | 758,365 | -16.7% | 0.02% | -38.5% |
| ITRI | Sell | ITRON INC | $18,665,000 | +9.0% | 240,987 | -4.7% | 0.02% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $18,221,000 | +11.4% | 355,528 | -0.0% | 0.02% | +6.7% |
| TDC | Sell | TERADATA CORP DEL | $17,579,000 | -22.5% | 520,214 | -32.4% | 0.02% | -28.6% |
| LNG | Sell | CHENIERE ENERGY INC | $17,572,000 | -11.1% | 390,133 | -3.9% | 0.02% | -21.1% |
| HLF | Sell | HERBALIFE LTD | $17,555,000 | -6.0% | 258,808 | -1.1% | 0.02% | -16.7% |
| PLCE | Sell | CHILDRENS PL INC | $16,640,000 | +15.1% | 140,830 | -0.5% | 0.02% | +7.1% |
| TKR | Sell | TIMKEN CO | $16,989,000 | -6.0% | 349,926 | -10.4% | 0.02% | -11.8% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $16,779,000 | -24.7% | 369,083 | -15.7% | 0.02% | -28.6% |
| BHE | Sell | BENCHMARK ELECTRS INC | $17,296,000 | +2.6% | 506,452 | -3.0% | 0.02% | -6.2% |
| SWX | Sell | SOUTHWEST GAS HOLDINGS INC | $17,524,000 | +5.0% | 225,763 | -1.2% | 0.02% | -6.2% |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $17,716,000 | +59.4% | 506,015 | -5.3% | 0.02% | +50.0% |
| TEX | Sell | TEREX CORP NEW | $15,866,000 | +18.3% | 352,406 | -1.5% | 0.01% | +7.7% |
| RICE | Sell | RICE ENERGY INC | $16,254,000 | -10.6% | 561,631 | -17.7% | 0.01% | -17.6% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $16,564,000 | -11.3% | 19,327 | -10.1% | 0.01% | -22.2% |
| ANET | Sell | ARISTA NETWORKS INC | $15,402,000 | -14.1% | 81,226 | -32.1% | 0.01% | -23.5% |
| BOBE | Sell | BOB EVANS FARMS INC | $14,368,000 | +7.3% | 185,364 | -0.5% | 0.01% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $14,435,000 | +6.2% | 180,595 | -1.9% | 0.01% | 0.0% |
| ROG | Sell | ROGERS CORP | $13,391,000 | +22.5% | 100,467 | -0.1% | 0.01% | +20.0% |
| UVV | Sell | UNIVERSAL CORP VA | $13,915,000 | -12.5% | 242,836 | -1.2% | 0.01% | -20.0% |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $13,173,000 | +25.6% | 200,187 | -0.4% | 0.01% | +20.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $13,297,000 | +5.6% | 418,261 | -12.7% | 0.01% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $13,920,000 | -22.0% | 266,151 | -12.8% | 0.01% | -29.4% |
| TSRO | Sell | TESARO INC | $14,287,000 | -27.2% | 110,659 | -21.1% | 0.01% | -33.3% |
| BID | Sell | SOTHEBYS | $12,922,000 | -17.1% | 280,236 | -3.5% | 0.01% | -26.7% |
| WNC | Sell | WABASH NATL CORP | $12,041,000 | +3.2% | 527,650 | -0.6% | 0.01% | 0.0% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $12,855,000 | +0.4% | 307,001 | -0.0% | 0.01% | -8.3% |
| CXW | Sell | CORECIVIC INC | $13,102,000 | -5.3% | 489,422 | -2.5% | 0.01% | -15.4% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $12,113,000 | -10.8% | 283,795 | -1.0% | 0.01% | -15.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $12,900,000 | +1.1% | 360,130 | -5.1% | 0.01% | -8.3% |
| SMTC | Sell | SEMTECH CORP | $12,366,000 | +2.1% | 329,308 | -2.8% | 0.01% | 0.0% |
| AN | Sell | AUTONATION INC | $12,689,000 | -13.6% | 267,352 | -23.2% | 0.01% | -21.4% |
| BKD | Sell | BROOKDALE SR LIVING INC | $11,086,000 | -34.4% | 1,045,836 | -9.0% | 0.01% | -37.5% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $11,606,000 | -12.6% | 406,634 | -14.9% | 0.01% | -16.7% |
| FOE | Sell | FERRO CORP | $11,195,000 | +21.8% | 501,980 | -0.1% | 0.01% | +11.1% |
| RH | Sell | RH | $11,583,000 | -12.7% | 164,711 | -19.9% | 0.01% | -16.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $11,498,000 | -14.6% | 556,521 | -10.7% | 0.01% | -23.1% |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $11,893,000 | +7.1% | 630,901 | -7.1% | 0.01% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $11,326,000 | +2.3% | 331,633 | -4.2% | 0.01% | 0.0% |
| TNET | Sell | TRINET GROUP INC | $10,908,000 | -2.8% | 324,443 | -5.3% | 0.01% | -9.1% |
| SCHN | Sell | SCHNITZER STL INDScl a | $11,381,000 | +10.4% | 404,276 | -1.2% | 0.01% | 0.0% |
| CNA | Sell | CNA FINL CORP | $11,415,000 | -15.0% | 227,160 | -17.5% | 0.01% | -23.1% |
| MDCO | Sell | MEDICINES CO | $11,170,000 | -2.9% | 301,539 | -0.3% | 0.01% | -9.1% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $10,004,000 | +6.0% | 956,386 | -13.3% | 0.01% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $9,985,000 | +50.3% | 256,156 | -3.3% | 0.01% | +50.0% |
| RP | Sell | REALPAGE INC | $10,491,000 | -6.6% | 262,930 | -15.9% | 0.01% | -18.2% |
| LZB | Sell | LA Z BOY INC | $10,565,000 | -20.5% | 392,740 | -3.9% | 0.01% | -25.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $9,741,000 | -23.3% | 608,785 | -1.9% | 0.01% | -25.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $10,082,000 | -16.8% | 639,299 | -0.4% | 0.01% | -18.2% |
| NBR | Sell | NABORS INDUSTRIES LTD | $10,097,000 | -17.4% | 1,251,133 | -16.7% | 0.01% | -18.2% |
| OII | Sell | OCEANEERING INTL INC | $10,845,000 | +4.0% | 412,819 | -9.6% | 0.01% | -10.0% |
| PBI | Sell | PITNEY BOWES INC | $10,777,000 | -19.0% | 769,212 | -12.7% | 0.01% | -30.8% |
| HMSY | Sell | HMS HLDGS CORP | $10,063,000 | +1.3% | 506,655 | -5.6% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $10,641,000 | -4.2% | 139,642 | -22.0% | 0.01% | -10.0% |
| GRPN | Sell | GROUPON INC | $10,128,000 | +33.3% | 1,947,659 | -1.6% | 0.01% | +28.6% |
| HZNP | Sell | HORIZON PHARMA PLC | $10,783,000 | -5.6% | 850,350 | -11.6% | 0.01% | -18.2% |
| OMI | Sell | OWENS & MINOR INC NEW | $10,817,000 | -10.1% | 370,432 | -0.8% | 0.01% | -18.2% |
| SPTN | Sell | SPARTANNASH CO | $10,401,000 | -2.7% | 394,416 | -4.2% | 0.01% | -10.0% |
| TBI | Sell | TRUEBLUE INC | $9,724,000 | -20.2% | 433,102 | -5.8% | 0.01% | -27.3% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $9,666,000 | -29.1% | 181,470 | -17.3% | 0.01% | -38.5% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $8,742,000 | +11.1% | 214,302 | -0.2% | 0.01% | +14.3% |
| SPXC | Sell | SPX CORP | $9,100,000 | +16.1% | 310,138 | -0.4% | 0.01% | +14.3% |
| QEP | Sell | QEP RES INC | $9,716,000 | -28.3% | 1,133,608 | -15.5% | 0.01% | -38.5% |
| SCCO | Sell | SOUTHERN COPPER CORP | $9,384,000 | +8.3% | 235,999 | -5.7% | 0.01% | 0.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $8,978,000 | -8.1% | 141,267 | -19.0% | 0.01% | -11.1% |
| EAT | Sell | BRINKER INTL INC | $9,216,000 | -21.5% | 289,243 | -6.2% | 0.01% | -27.3% |
| HT | Sell | HERSHA HOSPITALITY TR | $9,455,000 | +0.5% | 506,409 | -0.3% | 0.01% | -11.1% |
| EVTC | Sell | EVERTEC INC | $8,067,000 | -22.0% | 508,953 | -14.9% | 0.01% | -30.0% |
| FEYE | Sell | FIREEYE INC | $8,205,000 | -4.3% | 489,265 | -13.2% | 0.01% | -12.5% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $7,639,000 | +8.1% | 92,148 | -2.3% | 0.01% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $7,734,000 | -18.7% | 539,262 | -16.4% | 0.01% | -22.2% |
| HEI | Sell | HEICO CORP NEW | $8,316,000 | -9.6% | 92,593 | -27.7% | 0.01% | -22.2% |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,469,000 | -1.0% | 325,695 | -0.2% | 0.01% | -12.5% |
| BFS | Sell | SAUL CTRS INC | $8,395,000 | -26.8% | 135,596 | -31.4% | 0.01% | -36.4% |
| ICFI | Sell | ICF INTL INC | $7,451,000 | +12.5% | 138,105 | -1.8% | 0.01% | +16.7% |
| WEB | Sell | WEB COM GROUP INC | $8,545,000 | -5.2% | 341,785 | -4.1% | 0.01% | -12.5% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $7,691,000 | -0.6% | 229,913 | -16.1% | 0.01% | 0.0% |
| NNI | Sell | NELNET INCcl a | $8,030,000 | +3.9% | 159,002 | -3.3% | 0.01% | 0.0% |
| STRA | Sell | STRAYER ED INC | $8,535,000 | -9.8% | 97,790 | -3.7% | 0.01% | -22.2% |
| CKH | Sell | SEACOR HOLDINGS INC | $7,558,000 | +31.4% | 163,897 | -2.3% | 0.01% | +40.0% |
| KOP | Sell | KOPPERS HOLDINGS INC | $6,732,000 | +19.1% | 145,860 | -6.7% | 0.01% | +20.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $6,627,000 | -28.4% | 94,468 | -12.7% | 0.01% | -33.3% |
| ALX | Sell | ALEXANDERS INC | $6,578,000 | -16.5% | 15,510 | -17.0% | 0.01% | -14.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $6,434,000 | +1.0% | 56,427 | -3.4% | 0.01% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $6,560,000 | -25.4% | 306,507 | -2.9% | 0.01% | -25.0% |
| OFG | Sell | OFG BANCORP | $7,024,000 | -12.9% | 767,559 | -4.8% | 0.01% | -25.0% |
| RGS | Sell | REGIS CORP MINN | $7,305,000 | +21.8% | 511,877 | -12.3% | 0.01% | 0.0% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $7,249,000 | +2.6% | 108,191 | -0.1% | 0.01% | -14.3% |
| DOX | Sell | AMDOCS LTD | $7,365,000 | -76.5% | 114,499 | -76.4% | 0.01% | -79.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $6,695,000 | +5.5% | 92,029 | -6.2% | 0.01% | 0.0% |
| XPER | Sell | XPERI CORP | $7,184,000 | -35.6% | 283,914 | -24.1% | 0.01% | -40.0% |
| CZR | Sell | CAESARS ENTMT CORP | $6,897,000 | +10.1% | 516,621 | -1.1% | 0.01% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $6,686,000 | +3.4% | 282,688 | -13.9% | 0.01% | 0.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $6,855,000 | +0.3% | 165,250 | -4.0% | 0.01% | 0.0% |
| TMST | Sell | TIMKENSTEEL CORP | $7,235,000 | -11.7% | 438,475 | -17.8% | 0.01% | -25.0% |
| SXC | Sell | SUNCOKE ENERGY INC | $7,206,000 | -16.5% | 788,294 | -0.4% | 0.01% | -25.0% |
| CENX | Sell | CENTURY ALUM CO | $7,075,000 | -3.2% | 426,695 | -9.1% | 0.01% | -14.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $6,097,000 | -1.5% | 162,562 | -2.0% | 0.01% | -16.7% |
| GTN | Sell | GRAY TELEVISION INC | $6,133,000 | +13.7% | 390,614 | -0.8% | 0.01% | 0.0% |
| NCI | Sell | NAVIGANT CONSULTING INC | $5,693,000 | -32.0% | 336,415 | -20.6% | 0.01% | -37.5% |
| HTLF | Sell | HEARTLAND FINL USA INC | $5,916,000 | -12.8% | 119,755 | -16.8% | 0.01% | -16.7% |
| IWC | Sell | ISHARES TRmicro-cap etf | $5,229,000 | -42.6% | 55,358 | -46.0% | 0.01% | -44.4% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $5,376,000 | -3.2% | 879,800 | -1.6% | 0.01% | 0.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $5,682,000 | -12.7% | 201,819 | -0.1% | 0.01% | -16.7% |
| CPF | Sell | CENTRAL PAC FINL CORP | $5,578,000 | +1.2% | 173,329 | -1.0% | 0.01% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $6,174,000 | +24.0% | 691,312 | -7.4% | 0.01% | 0.0% |
| REX | Sell | REX AMERICAN RESOURCES CORP | $6,077,000 | -4.1% | 64,766 | -1.3% | 0.01% | -16.7% |
| MRT | Sell | MEDEQUITIES RLTY TR INC | $5,395,000 | -16.1% | 459,117 | -9.9% | 0.01% | -16.7% |
| OFIX | Sell | ORTHOFIX INTL N V | $5,500,000 | -9.0% | 116,394 | -10.5% | 0.01% | -16.7% |
| SASR | Sell | SANDY SPRING BANCORP INC | $5,914,000 | +0.8% | 142,702 | -1.1% | 0.01% | -16.7% |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $5,466,000 | +9.6% | 210,194 | -1.8% | 0.01% | 0.0% |
| P | Sell | PANDORA MEDIA INC | $5,191,000 | -18.6% | 674,141 | -5.7% | 0.01% | -16.7% |
| LKFN | Sell | LAKELAND FINL CORP | $5,220,000 | +6.0% | 107,140 | -0.1% | 0.01% | 0.0% |
| SP | Sell | SP PLUS CORP | $6,142,000 | +11.3% | 155,469 | -13.9% | 0.01% | 0.0% |
| NYLD | Sell | NRG YIELD INCcl c | $5,163,000 | +0.5% | 267,483 | -8.3% | 0.01% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $5,677,000 | -1.9% | 2,270,527 | -4.2% | 0.01% | 0.0% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $5,663,000 | +6.9% | 554,053 | -1.4% | 0.01% | 0.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $4,621,000 | +1.0% | 241,783 | -5.9% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $4,378,000 | +7.5% | 147,333 | -8.0% | 0.00% | 0.0% |
| CASH | Sell | META FINL GROUP INC | $4,238,000 | -17.0% | 54,045 | -5.8% | 0.00% | -20.0% |
| EGOV | Sell | NIC INC | $4,590,000 | -11.8% | 267,620 | -2.6% | 0.00% | -20.0% |
| NNBR | Sell | NN INC | $4,050,000 | +3.6% | 139,629 | -2.0% | 0.00% | 0.0% |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $4,416,000 | -13.2% | 231,046 | -4.2% | 0.00% | -20.0% |
| NPK | Sell | NATIONAL PRESTO INDS INC | $4,505,000 | -6.0% | 42,311 | -2.4% | 0.00% | -20.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $4,090,000 | -14.2% | 446,890 | -5.8% | 0.00% | 0.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $4,600,000 | -20.2% | 336,716 | -6.0% | 0.00% | -20.0% |
| HDP | Sell | HORTONWORKS INC | $4,078,000 | +29.5% | 240,564 | -1.6% | 0.00% | +33.3% |
| LILA | Sell | LIBERTY GLOBAL PLC | $4,463,000 | +0.9% | 187,800 | -7.6% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $4,560,000 | +7.4% | 147,318 | -1.3% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $4,713,000 | -5.4% | 338,296 | -6.5% | 0.00% | -20.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $4,778,000 | +0.9% | 426,549 | -0.9% | 0.00% | 0.0% |
| CCF | Sell | CHASE CORP | $4,582,000 | -4.1% | 41,130 | -8.1% | 0.00% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $4,329,000 | -24.1% | 260,778 | -8.1% | 0.00% | -20.0% |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $5,085,000 | -4.8% | 137,222 | -4.9% | 0.00% | -20.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $4,660,000 | -3.9% | 457,700 | -4.0% | 0.00% | -20.0% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $4,425,000 | +26.8% | 160,771 | -0.5% | 0.00% | +33.3% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $4,125,000 | +18.1% | 104,674 | -1.4% | 0.00% | +33.3% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,084,000 | -0.4% | 106,752 | -3.1% | 0.00% | 0.0% |
| XNCR | Sell | XENCOR INC | $4,297,000 | -5.4% | 187,461 | -12.9% | 0.00% | 0.0% |
| UFCS | Sell | UNITED FIRE GROUP INC | $4,255,000 | +1.6% | 92,844 | -2.3% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $4,566,000 | -33.7% | 537,064 | -0.2% | 0.00% | -33.3% |
| USNA | Sell | USANA HEALTH SCIENCES INC | $4,897,000 | -17.0% | 84,857 | -7.8% | 0.00% | -33.3% |
| ABAX | Sell | ABAXIS INC | $4,074,000 | -23.6% | 91,239 | -9.3% | 0.00% | -20.0% |
| LDL | Sell | LYDALL INC DEL | $4,863,000 | +1.8% | 84,863 | -8.2% | 0.00% | 0.0% |
| MYRG | Sell | MYR GROUP INC DEL | $4,182,000 | -6.3% | 143,512 | -0.3% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL | $3,279,000 | -8.2% | 161,263 | -4.7% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $3,288,000 | +0.4% | 154,186 | -5.4% | 0.00% | 0.0% |
| TR | Sell | TOOTSIE ROLL INDS INC | $3,199,000 | +6.2% | 84,172 | -2.6% | 0.00% | 0.0% |
| SPSC | Sell | SPS COMM INC | $3,893,000 | -14.1% | 68,638 | -3.4% | 0.00% | -25.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $3,184,000 | -0.7% | 76,489 | -2.9% | 0.00% | 0.0% |
| COUP | Sell | COUPA SOFTWARE INC | $3,482,000 | -3.4% | 111,772 | -10.1% | 0.00% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $3,821,000 | +10.2% | 65,865 | -6.3% | 0.00% | 0.0% |
| NANO | Sell | NANOMETRICS INC | $2,889,000 | +0.8% | 100,295 | -11.5% | 0.00% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $3,176,000 | +2.4% | 164,961 | -2.7% | 0.00% | 0.0% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $3,663,000 | +4.3% | 77,770 | -8.2% | 0.00% | 0.0% |
| PRSC | Sell | PROVIDENCE SVC CORP | $3,104,000 | +2.8% | 57,386 | -3.8% | 0.00% | 0.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $3,165,000 | -2.7% | 75,791 | -4.9% | 0.00% | 0.0% |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $3,358,000 | -13.8% | 187,900 | -13.8% | 0.00% | -25.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $3,712,000 | -18.9% | 178,891 | -16.0% | 0.00% | -25.0% |
| CAMP | Sell | CALAMP CORP | $3,969,000 | +11.7% | 170,708 | -2.3% | 0.00% | 0.0% |
| CARB | Sell | CARBONITE INC | $3,082,000 | -13.1% | 140,079 | -13.9% | 0.00% | 0.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $3,433,000 | -14.6% | 200,162 | -27.8% | 0.00% | -25.0% |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $3,622,000 | -49.8% | 381,236 | -45.6% | 0.00% | -57.1% |
| HMST | Sell | HOMESTREET INC | $2,998,000 | -15.3% | 111,016 | -13.2% | 0.00% | 0.0% |
| IPAR | Sell | INTER PARFUMS INC | $2,893,000 | +7.7% | 70,132 | -4.3% | 0.00% | 0.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,464,000 | -4.3% | 29,848 | -8.5% | 0.00% | 0.0% |
| ATNI | Sell | ATN INTL INC | $3,782,000 | -25.2% | 71,755 | -2.8% | 0.00% | -40.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,714,000 | -31.1% | 39,434 | -37.2% | 0.00% | -40.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $3,950,000 | +13.8% | 167,725 | -1.6% | 0.00% | 0.0% |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $2,949,000 | +10.3% | 141,740 | -4.4% | 0.00% | 0.0% |
| TPIC | Sell | TPI COMPOSITES INC | $3,180,000 | +5.7% | 142,331 | -12.6% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $3,767,000 | -25.7% | 198,148 | -5.8% | 0.00% | -40.0% |
| ORBC | Sell | ORBCOMM INC | $3,183,000 | -11.1% | 303,935 | -4.0% | 0.00% | 0.0% |
| MTGE | Sell | MTGE INVT CORP | $3,631,000 | -9.7% | 187,161 | -12.5% | 0.00% | -25.0% |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $3,104,000 | -1.4% | 126,142 | -9.6% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $3,659,000 | 0.0% | 691,633 | -0.4% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $2,586,000 | -3.2% | 86,897 | -0.8% | 0.00% | -33.3% |
| WSBF | Sell | WATERSTONE FINL INC MD | $2,224,000 | -5.8% | 114,042 | -9.0% | 0.00% | 0.0% |
| VEC | Sell | VECTRUS INC | $2,000,000 | -41.7% | 64,824 | -38.9% | 0.00% | -33.3% |
| LAUR | Sell | LAUREATE EDUCATION INCcl a | $2,163,000 | -26.2% | 148,631 | -11.1% | 0.00% | -33.3% |
| IDT | Sell | IDT CORPcl b new | $1,914,000 | -24.1% | 135,886 | -22.5% | 0.00% | 0.0% |
| PERY | Sell | ELLIS PERRY INTL INC | $2,534,000 | -13.4% | 107,085 | -28.8% | 0.00% | -33.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,604,000 | +10.2% | 161,199 | -5.5% | 0.00% | 0.0% |
| MCS | Sell | MARCUS CORP | $2,186,000 | -12.5% | 78,884 | -4.6% | 0.00% | 0.0% |
| SHAK | Sell | SHAKE SHACK INCcl a | $2,695,000 | -20.5% | 81,096 | -16.6% | 0.00% | -33.3% |
| TFSL | Sell | TFS FINL CORP | $2,692,000 | -18.6% | 166,836 | -21.9% | 0.00% | -33.3% |
| HSTM | Sell | HEALTHSTREAM INC | $2,332,000 | -18.1% | 99,751 | -7.7% | 0.00% | -33.3% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $2,303,000 | -14.5% | 244,964 | -1.2% | 0.00% | -33.3% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $2,742,000 | -37.2% | 945,186 | -3.6% | 0.00% | -50.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $2,746,000 | -81.9% | 293,667 | -84.2% | 0.00% | -85.7% |
| ORIT | Sell | ORITANI FINL CORP DEL | $2,776,000 | -1.7% | 165,205 | -0.3% | 0.00% | -33.3% |
| HWKN | Sell | HAWKINS INC | $1,797,000 | -20.3% | 44,025 | -9.5% | 0.00% | 0.0% |
| THR | Sell | THERMON GROUP HLDGS INC | $2,391,000 | -12.9% | 132,903 | -7.2% | 0.00% | -33.3% |
| NLS | Sell | NAUTILUS INC | $2,220,000 | -18.1% | 131,314 | -7.2% | 0.00% | -33.3% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $2,110,000 | -19.4% | 332,662 | -0.4% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $2,704,000 | -2.0% | 145,597 | -5.6% | 0.00% | -33.3% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $1,893,000 | -25.0% | 72,473 | -5.4% | 0.00% | 0.0% |
| WSR | Sell | WHITESTONE REIT | $1,872,000 | -26.1% | 143,392 | -30.6% | 0.00% | 0.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $2,078,000 | -39.9% | 163,618 | -2.3% | 0.00% | -33.3% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,817,000 | -62.6% | 48,529 | -21.9% | 0.00% | -71.4% |
| INAP | Sell | INTERNAP CORP | $1,810,000 | +3.6% | 415,990 | -12.6% | 0.00% | 0.0% |
| VIRT | Sell | VIRTU FINL INCcl a | $2,097,000 | -13.8% | 129,396 | -6.1% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC DEL | $2,602,000 | +3.4% | 186,485 | -4.8% | 0.00% | 0.0% |
| AT | Sell | ATLANTIC PWR CORP | $1,944,000 | -6.1% | 793,341 | -8.0% | 0.00% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $2,533,000 | -30.2% | 1,553,924 | -8.8% | 0.00% | -33.3% |
| PRFT | Sell | PERFICIENT INC | $2,758,000 | -5.2% | 140,179 | -10.1% | 0.00% | -33.3% |
| NCS | Sell | NCI BUILDING SYS INC | $2,720,000 | -15.8% | 174,303 | -9.9% | 0.00% | -33.3% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $2,737,000 | +14.6% | 78,903 | -6.1% | 0.00% | 0.0% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $2,089,000 | -22.0% | 216,894 | -4.2% | 0.00% | -33.3% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $2,289,000 | -29.4% | 93,208 | -47.4% | 0.00% | -33.3% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $2,102,000 | +26.0% | 133,183 | -0.8% | 0.00% | 0.0% |
| AVD | Sell | AMERICAN VANGUARD CORP | $2,343,000 | +32.0% | 102,280 | -0.6% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $2,465,000 | -0.8% | 944,333 | -22.4% | 0.00% | 0.0% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $2,106,000 | -9.1% | 157,681 | -2.3% | 0.00% | 0.0% |
| PRO | Sell | PROS HOLDINGS INC | $2,649,000 | -19.8% | 109,739 | -9.0% | 0.00% | -33.3% |
| MGI | Sell | MONEYGRAM INTL INC | $1,897,000 | -14.0% | 117,696 | -7.9% | 0.00% | 0.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $2,069,000 | -0.9% | 75,087 | -8.1% | 0.00% | 0.0% |
| IXYS | Sell | IXYS CORP | $2,859,000 | -12.4% | 120,596 | -39.2% | 0.00% | -33.3% |
| CONN | Sell | CONNS INC | $2,401,000 | +44.0% | 85,287 | -2.2% | 0.00% | 0.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $2,596,000 | -5.3% | 67,866 | -6.4% | 0.00% | -33.3% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $2,694,000 | -8.5% | 117,147 | -3.9% | 0.00% | -33.3% |
| CRVL | Sell | CORVEL CORP | $1,955,000 | +5.0% | 35,927 | -8.4% | 0.00% | 0.0% |
| SSTK | Sell | SHUTTERSTOCK INC | $2,570,000 | -30.5% | 77,174 | -8.0% | 0.00% | -33.3% |
| EVRI | Sell | EVERI HLDGS INC | $2,649,000 | -4.4% | 348,909 | -8.4% | 0.00% | -33.3% |
| ARAY | Sell | ACCURAY INC | $1,482,000 | -24.5% | 370,328 | -10.3% | 0.00% | -50.0% |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,434,000 | +10.1% | 86,617 | -6.8% | 0.00% | 0.0% |
| BMRC | Sell | BANK OF MARIN BANCORP | $658,000 | -11.7% | 9,600 | -20.7% | 0.00% | 0.0% |
| BELFB | Sell | BEL FUSE INCcl b | $1,369,000 | -8.1% | 43,870 | -27.2% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $1,634,000 | +10.3% | 571,107 | -4.8% | 0.00% | 0.0% |
| CENT | Sell | CENTRAL GARDEN & PET CO | $1,552,000 | +8.5% | 39,940 | -11.2% | 0.00% | 0.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $897,000 | -20.3% | 77,977 | -20.0% | 0.00% | 0.0% |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $997,000 | -63.4% | 28,200 | -65.3% | 0.00% | -66.7% |
| CRDB | Sell | CRAWFORD & COcl b | $1,032,000 | -23.0% | 86,265 | -40.1% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INC | $1,084,000 | -28.3% | 416,625 | -21.5% | 0.00% | 0.0% |
| EGC | Sell | ENERGY XXI GULF COAST INC | $1,456,000 | -49.1% | 140,806 | -8.5% | 0.00% | -66.7% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $1,255,000 | -51.7% | 170,451 | -28.2% | 0.00% | -50.0% |
| GEFB | Sell | GREIF INCcl b | $1,064,000 | -35.7% | 16,555 | -39.5% | 0.00% | -50.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $873,000 | -35.7% | 452,210 | -6.7% | 0.00% | 0.0% |
| LENB | Sell | LENNAR CORPcl b | $732,000 | -37.1% | 16,237 | -37.2% | 0.00% | 0.0% |
| MUX | Sell | MCEWEN MNG INC | $1,011,000 | -34.1% | 518,425 | -11.1% | 0.00% | 0.0% |
| NRIM | Sell | NORTHRIM BANCORP INC | $1,224,000 | +14.0% | 35,003 | -0.9% | 0.00% | 0.0% |
| OLP | Sell | ONE LIBERTY PPTYS INC | $1,633,000 | -13.5% | 67,022 | -16.8% | 0.00% | -50.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,704,000 | +61.1% | 57,361 | -11.6% | 0.00% | 0.0% |
| CNXN | Sell | PC CONNECTION INC | $1,496,000 | -7.4% | 53,039 | -11.1% | 0.00% | -50.0% |
| PICO | Sell | PICO HLDGS INC | $1,424,000 | -15.9% | 85,226 | -11.9% | 0.00% | -50.0% |
| QMCO | Sell | QUANTUM CORP | $753,000 | -23.0% | 123,003 | -1.7% | 0.00% | 0.0% |
| REV | Sell | REVLON INCcl a new | $1,191,000 | -18.5% | 48,511 | -21.3% | 0.00% | 0.0% |
| RUSHB | Sell | RUSH ENTERPRISES INCcl b | $873,000 | -7.1% | 20,004 | -22.5% | 0.00% | 0.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $946,000 | -9.0% | 70,838 | -18.9% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $875,000 | -36.8% | 119,767 | -23.3% | 0.00% | 0.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $1,028,000 | +4.4% | 48,249 | -10.5% | 0.00% | 0.0% |
| TBNK | Sell | TERRITORIAL BANCORP INC | $683,000 | -22.4% | 21,607 | -23.4% | 0.00% | 0.0% |
| TLYS | Sell | TILLYS INCcl a | $1,121,000 | -1.1% | 93,490 | -16.2% | 0.00% | 0.0% |
| WRD | Sell | WILDHORSE RESOURCE DEV CORP | $918,000 | -16.3% | 68,866 | -22.3% | 0.00% | 0.0% |
| CSTE | Sell | CAESARSTONE LTD | $1,100,000 | -38.8% | 36,900 | -28.0% | 0.00% | -50.0% |
| INXN | Sell | INTERXION HOLDING N.V | $748,000 | +6.7% | 14,668 | -4.1% | 0.00% | 0.0% |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -6,848 | -100.0% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $506,000 | -80.8% | 16,359 | -82.6% | 0.00% | -100.0% |
| TUESQ | Sell | TUESDAY MORNING CORP | $35,000 | -71.8% | 10,800 | -83.4% | 0.00% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -20,100 | -100.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $339,000 | -88.3% | 14,600 | -89.0% | 0.00% | -100.0% |
| RASF | Sell | RAIT FINANCIAL TRUST | $12,000 | -98.3% | 16,199 | -95.0% | 0.00% | -100.0% |
| PFBI | Sell | PREMIER FINL BANCORP INC | $354,000 | -4.3% | 16,219 | -9.5% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $266,000 | -59.9% | 241,565 | -50.8% | 0.00% | -100.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $345,000 | -31.4% | 12,300 | -31.1% | 0.00% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -34,800 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -15,966 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTL ENERGY INC | $0 | – | -65,151 | -100.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $245,000 | -87.2% | 99,818 | -8.8% | 0.00% | -100.0% |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -12,914 | -100.0% | 0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -2,353 | -100.0% | 0.00% | – |
| Exit | TORONTO DOMINION BK ONTnote 3.625% 9/1 | $0 | – | -300,000 | -100.0% | 0.00% | – | |
| MPX | Sell | MARINE PRODS CORP | $401,000 | -37.8% | 24,952 | -39.5% | 0.00% | -100.0% |
| NCIT | Exit | NCI INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -20,400 | -100.0% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $418,000 | -68.5% | 36,500 | -71.7% | 0.00% | -100.0% |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -13,491 | -100.0% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $290,000 | -69.4% | 9,713 | -74.4% | 0.00% | -100.0% |
| BBOX | Exit | BLACK BOX CORP DEL | $0 | – | -41,528 | -100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $56,000 | -69.6% | 48,100 | -54.4% | 0.00% | – |
| FRTA | Sell | FORTERRA INC | $140,000 | -75.0% | 31,100 | -54.3% | 0.00% | -100.0% |
| FLDM | Sell | FLUIDIGM CORP DEL | $283,000 | +8.8% | 56,000 | -12.7% | 0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -4,015 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -161,500 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,390 | -100.0% | 0.00% | – |
| NIHD | Exit | NII HLDGS INC | $0 | – | -126,125 | -100.0% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $16,000 | -83.8% | 11,300 | -82.8% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $198,000 | -60.5% | 60,500 | -55.8% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -25,917 | -100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $410,000 | -35.9% | 25,398 | -36.8% | 0.00% | -100.0% |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -12,000 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TR7-10yr tr bd etf | $0 | – | -3,430 | -100.0% | 0.00% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -24,700 | -100.0% | 0.00% | – |
| SMRTQ | Exit | STEIN MART INC | $0 | – | -62,495 | -100.0% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $521,000 | -7.8% | 36,390 | -26.2% | 0.00% | -100.0% |
| WMAR | Exit | WEST MARINE INC | $0 | – | -32,700 | -100.0% | 0.00% | – |
| COGT | Sell | COGINT INC | $119,000 | -77.2% | 24,100 | -76.6% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $262,000 | -51.7% | 35,200 | -39.1% | 0.00% | -100.0% |
| UCP | Exit | UCP INCcl a | $0 | – | -12,900 | -100.0% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $300,000 | -41.6% | 105,400 | -35.4% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -130,967 | -100.0% | 0.00% | – |
| GUID | Exit | GUIDANCE SOFTWARE INC | $0 | – | -31,700 | -100.0% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $324,000 | -10.7% | 157,000 | -34.6% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $300,000 | +15.4% | 63,800 | -24.7% | 0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -44,804 | -100.0% | 0.00% | – |
| XCOOQ | Exit | EXCO RESOURCES INC | $0 | – | -23,024 | -100.0% | 0.00% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -222,567 | -100.0% | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -23,420 | -100.0% | 0.00% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -57,657 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -258,877 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -3,926 | -100.0% | 0.00% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SVCS INC N | $0 | – | -67,426 | -100.0% | 0.00% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -2,970 | -100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,256 | -100.0% | 0.00% | – |
| FCFP | Exit | FIRST CMNTY FINL PARTNERS IN | $0 | – | -20,900 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -100,608 | -100.0% | 0.00% | – |
| PMTS | Exit | CPI CARD GROUP INC | $0 | – | -29,080 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC | $0 | – | -359,100 | -100.0% | 0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -71,721 | -100.0% | 0.00% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -38,800 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -6,364 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -27,627 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -24,362 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,672 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -28,896 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,257 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,287 | -100.0% | -0.00% | – |
| SGBK | Exit | STONEGATE BK FT LAUDERDALE F | $0 | – | -32,200 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -43,962 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -6,700 | -100.0% | -0.00% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -17,300 | -100.0% | -0.00% | – |
| SHOR | Exit | SHORETEL INC | $0 | – | -258,671 | -100.0% | -0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -82,435 | -100.0% | -0.00% | – |
| OB | Exit | ONEBEACON INSURANCE GROUP LTcl a | $0 | – | -92,977 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -111,730 | -100.0% | -0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -101,876 | -100.0% | -0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -129,642 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -51,481 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -424,518 | -100.0% | -0.01% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -172,981 | -100.0% | -0.01% | – |
| ALJ | Exit | ALON USA ENERGY INC | $0 | – | -483,334 | -100.0% | -0.01% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -339,025 | -100.0% | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -6,657,284 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -386,800 | -100.0% | -0.01% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -1,246,045 | -100.0% | -0.01% | – |
| DK | Exit | DELEK US HLDGS INC | $0 | – | -358,459 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -1,442,813 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -2,769,774 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -216,854 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -502,860 | -100.0% | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -467,763 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -417,074 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -291,179 | -100.0% | -0.02% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -1,874,364 | -100.0% | -0.02% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -832,293 | -100.0% | -0.02% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -526,684 | -100.0% | -0.03% | – |
| WOOF | Exit | VCA INC | $0 | – | -311,139 | -100.0% | -0.03% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -96,955 | -100.0% | -0.03% | – |
| SFR | Exit | COLONY STARWOOD HOMES | $0 | – | -1,111,128 | -100.0% | -0.04% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -723,284 | -100.0% | -0.04% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -1,211,756 | -100.0% | -0.05% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -5,276,860 | -100.0% | -0.05% | – |
| TSO | Exit | TESORO CORP | $0 | – | -590,644 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -2,450,059 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,042,812 | -100.0% | -0.16% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,842,778 | -100.0% | -0.22% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,838,394 | -100.0% | -0.24% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,513,965 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 4.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.2% |
| AMAZON COM INC | 42 | Q3 2023 | 2.9% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.3% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.4% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 1.1% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.2% |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| REGIS CORP | February 03, 2023 | 3,855,012 | 8.5% |
| CHICO'S FAS, INC. | February 11, 2022 | 3,789,273 | 3.1% |
| WASHINGTON PRIME GROUP INC.Sold out | February 11, 2022 | 0 | 0.0% |
| BIG 5 SPORTING GOODS Corp | February 16, 2021 | 12,274 | 0.1% |
| FRONTIER COMMUNICATIONS CORPSold out | February 16, 2021 | 0 | 0.0% |
| GNC HOLDINGS, INC.Sold out | February 16, 2021 | 0 | 0.0% |
| KIRKLAND'S, INC | February 16, 2021 | 5,229 | 0.0% |
| Mahwah Bergen Retail Group, Inc.Sold out | February 16, 2021 | 0 | 0.0% |
| WASHINGTON PRIME GROUP INC. | February 16, 2021 | 1,157,491 | 5.6% |
| CBL & ASSOCIATES PROPERTIES INCSold out | December 14, 2020 | 0 | 0.0% |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-03-06 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
| SC 13G | 2024-02-09 |
View CHARLES SCHWAB INVESTMENT MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.