DIMENSIONAL FUND ADVISORS LP Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$167.1M

Holdings

3,299

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (3,299 positions)

#	Stock	Shares	Value	% Portfolio
1	—TOWN SPORTS INTL HLDGS INC	348,565	$1.0M	0.60%
2	JHXJAMES HARDIE INDS PLC	73,266	$999K	0.60%
3	MSFTMICROSOFT CORP	18,065,213	$998K	0.60%
4	RGCORGC RES INC	45,827	$991K	0.59%
5	LOCOEL POLLO LOCO HLDGS INC	73,906	$986K	0.59%
6	CBANCOLONY BANKCORP INC	107,173	$985K	0.59%
7	—CENTRAIS ELETRICAS BRASILEIR	337,513	$980K	0.59%
8	—LIBERTY INTERACTIVE CORP	38,728	$980K	0.59%
9	—REAL IND INC	111,907	$974K	0.58%
10	IRTINDEPENDENCE RLTY TR INC	136,248	$969K	0.58%
11	AXIACENTRAIS ELETRICAS BRASILEIR	541,296	$964K	0.58%
12	—WIRELESS TELECOM GROUP INC	730,632	$964K	0.58%
13	AXRAMREP CORP NEW	216,666	$953K	0.57%
14	SMFGSUMITOMO MITSUI FINL GROUP I	158,315	$951K	0.57%
15	CVSCVS HEALTH CORP	9,073,061	$941K	0.56%
16	—AMAYA INC	69,854	$935K	0.56%
17	ITIEURITERIS INC	380,687	$929K	0.56%
18	MGYRMAGYAR BANCORP INC	94,007	$929K	0.56%
19	WLYBWILEY JOHN & SONS INC	18,511	$914K	0.55%
20	—COVISINT CORP	456,500	$913K	0.55%
21	—EVINE LIVE INC	775,500	$907K	0.54%
22	—FALCONSTOR SOFTWARE INC	674,378	$904K	0.54%
23	HVT/AHAVERTY FURNITURE INC	42,097	$901K	0.54%
24	TLNTALEN ENERGY CORP	98,865	$889K	0.53%
25	BIO/BBIO RAD LABS INC	6,532	$882K	0.53%
26	MLPMAUI LD & PINEAPPLE INC	148,810	$871K	0.52%
27	—NEWLINK GENETICS CORP	47,822	$870K	0.52%
28	CWBCCOMMUNITY WEST BANCSHARES	127,802	$869K	0.52%
29	—EMERGENT CAP INC	216,052	$869K	0.52%
30	SOYSUNOPTA INC	194,107	$866K	0.52%
31	MPUAEROCENTURY CORP	79,814	$862K	0.52%
32	—ADAMAS PHARMACEUTICALS INC	59,250	$857K	0.51%
33	RFILRF INDS LTD	317,070	$856K	0.51%
34	PTBPOTBELLY CORP	62,701	$853K	0.51%
35	ESLTELBIT SYS LTD	9,049	$849K	0.51%
36	IPI1EURINTREPID POTASH INC	763,168	$847K	0.51%
37	—BLUELINX HLDGS INC	1,382,751	$843K	0.50%
38	TTELUS CORP	25,757	$838K	0.50%
39	—PETROQUEST ENERGY INC	1,379,174	$836K	0.50%
40	—WOORI BK	33,471	$835K	0.50%
41	UNBUNION BANKSHARES INC	29,181	$834K	0.50%
42	—PERFUMANIA HLDGS INC	333,566	$834K	0.50%
43	SPGSIMON PPTY GROUP INC NEW	3,982,836	$827K	0.50%
44	—VERSAR INC	340,086	$823K	0.49%
45	TBPHTHERAVANCE BIOPHARMA INC	43,492	$817K	0.49%
46	AGM/AFEDERAL AGRIC MTG CORP	21,631	$815K	0.49%
47	—BON-TON STORES INC	357,958	$813K	0.49%
48	—NORTHSTAR REALTY EUROPE CORP	69,736	$809K	0.48%
49	NWFLNORWOOD FINANCIAL CORP	29,539	$808K	0.48%
50	—SELECT BANCORP INC NEW	100,427	$803K	0.48%
51	INTTINTEST CORP	204,821	$799K	0.48%
52	BRNBARNWELL INDS INC	485,016	$795K	0.48%
53	—CIVITAS SOLUTIONS INC	45,533	$794K	0.48%
54	KFFBKENTUCKY FIRST FED BANCORP	89,091	$788K	0.47%
55	—NATIONAL SEC GROUP INC	52,343	$787K	0.47%
56	DAIODATA I O CORP	300,492	$775K	0.46%
57	BTEBAYTEX ENERGY CORP	194,053	$770K	0.46%
58	—J ALEXANDERS HLDGS INC	72,702	$768K	0.46%
59	—HANDY & HARMAN LTD	27,794	$760K	0.45%
60	TRVCCITIGROUP INC	18,189,374	$759K	0.45%
61	—AMERICAN INDEPENDENCE CORP	38,043	$757K	0.45%
62	KWE1RING ENERGY INC	150,012	$757K	0.45%
63	ENTAENANTA PHARMACEUTICALS INC	25,613	$752K	0.45%
64	MHHMASTECH HOLDINGS INC	103,860	$750K	0.45%
65	NXPINXP SEMICONDUCTORS N V	9,232	$749K	0.45%
66	CZREURCAESARS ENTMT CORP	110,322	$749K	0.45%
67	OESXUSDORION ENERGY SYSTEMS INC	538,227	$748K	0.45%
68	SBFGSB FINL GROUP INC	71,607	$738K	0.44%
69	—KEYW HLDG CORP	109,540	$727K	0.44%
70	QSRRESTAURANT BRANDS INTL INC	18,602	$723K	0.43%
71	GLNGGOLAR LNG LTD BERMUDA	39,909	$717K	0.43%
72	—VITAE PHARMACEUTICALS INC	107,751	$714K	0.43%
73	—TIME WARNER CABLE INC	3,485,491	$713K	0.43%
74	—P & F INDS INC	74,625	$713K	0.43%
75	—HERITAGE OAKS BANCORP	91,542	$713K	0.43%
76	—SALISBURY BANCORP INC	22,268	$708K	0.42%
77	BPBP PLC	23,346,289	$705K	0.42%
78	—AUBURN NATL BANCORP	24,925	$704K	0.42%
79	—CCA INDS INC	202,598	$699K	0.42%
80	—CONTINENTAL MATLS CORP	58,177	$698K	0.42%
81	BACVERIZON COMMUNICATIONS INC	12,820,063	$693K	0.41%
82	AKO/AEMBOTELLADORA ANDINA S A	40,621	$689K	0.41%
83	—MANITEX INTL INC	131,786	$689K	0.41%
84	—INVENSENSE INC	81,189	$682K	0.41%
85	—BAZAARVOICE INC	215,237	$678K	0.41%
86	—BEBE STORES INC	1,214,643	$668K	0.40%
87	JNJJOHNSON & JOHNSON	6,152,578	$666K	0.40%
88	PMDUSDPSYCHEMEDICS CORP	48,329	$665K	0.40%
89	—CITIZENS HLDG CO MISS	30,440	$654K	0.39%
90	BACBANK AMER CORP	48,236,766	$652K	0.39%
91	RUBIEURRUBICON PROJ INC	35,536	$650K	0.39%
92	—LIBERTY MEDIA CORP DELAWARE	16,963	$647K	0.39%
93	TWXCHFTIME WARNER INC	8,903,366	$646K	0.39%
94	—ENGLOBAL CORP	623,381	$642K	0.38%
95	—GOLDFIELD CORP	376,403	$640K	0.38%
96	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$640K	0.38%
97	WLB1EURWESTMORELAND COAL CO	88,718	$640K	0.38%
98	—NORTHEAST BANCORP	60,193	$639K	0.38%
99	—STARZ	22,855	$638K	0.38%
100	—ALTISOURCE ASSET MGMT CORP	53,783	$635K	0.38%

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