DIMENSIONAL FUND ADVISORS LP Q3 2016 Filing

Filed November 10, 2016

Portfolio Value

$185.0M

Holdings

3,276

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,276 positions)

#	Stock	Shares	Value	% Portfolio
1	ESLTELBIT SYS LTD	10,436	$1.0M	0.54%
2	WLYBWILEY JOHN & SONS INC	18,511	$997K	0.54%
3	—EXONE CO	65,503	$997K	0.54%
4	NXPINXP SEMICONDUCTORS N V	9,813	$990K	0.54%
5	CIOCITY OFFICE REIT INC	77,657	$989K	0.53%
6	MGYRMAGYAR BANCORP INC	94,007	$985K	0.53%
7	—XERIUM TECHNOLOGIES INC	123,721	$984K	0.53%
8	—FAMOUS DAVES AMER INC	178,751	$980K	0.53%
9	—WOORI BK	30,969	$974K	0.53%
10	—COVISINT CORP	446,996	$974K	0.53%
11	FFWMFIRST FNDTN INC	39,444	$973K	0.53%
12	MSNEMERSON RADIO CORP	950,306	$969K	0.52%
13	UNBUNION BANKSHARES INC	28,383	$967K	0.52%
14	BKOBLUEROCK RESIDENTIAL GRW REI	73,827	$960K	0.52%
15	—SEVCON INC	108,224	$958K	0.52%
16	—FAIRMOUNT SANTROL HLDGS INC	112,259	$952K	0.51%
17	MLPMAUI LD & PINEAPPLE INC	144,566	$948K	0.51%
18	—NATIONAL SEC GROUP INC	52,343	$932K	0.50%
19	—CASTLE A M & CO	1,161,004	$929K	0.50%
20	—ENGLOBAL CORP	613,864	$927K	0.50%
21	SVXSERVOTRONICS INC	82,826	$919K	0.50%
22	CMRXEURCHIMERIX INC	165,056	$914K	0.49%
23	—TIER REIT INC	58,288	$900K	0.49%
24	SBFGSB FINL GROUP INC	71,607	$897K	0.48%
25	—TRONC INC	52,952	$894K	0.48%
26	UMCUNITED MICROELECTRONICS CORP	481,682	$891K	0.48%
27	—CONTROL4 CORP	72,496	$890K	0.48%
28	—STEMLINE THERAPEUTICS INC	81,819	$886K	0.48%
29	TRVCCITIGROUP INC	18,700,388	$883K	0.48%
30	CVSCVS HEALTH CORP	9,915,777	$882K	0.48%
31	BTEBAYTEX ENERGY CORP	205,391	$873K	0.47%
32	NWFLNORWOOD FINANCIAL CORP	29,539	$865K	0.47%
33	—ALTISOURCE ASSET MGMT CORP	46,327	$857K	0.46%
34	—YUME INC	215,708	$856K	0.46%
35	—LIBERTY TAX INC	66,686	$852K	0.46%
36	TTELUS CORP	25,757	$850K	0.46%
37	—BLACK KNIGHT FINL SVCS INC	20,705	$847K	0.46%
38	GLNGGOLAR LNG LTD BERMUDA	39,909	$846K	0.46%
39	—PETROQUEST ENERGY INC	243,800	$844K	0.46%
40	G7AGRUPO AEROPORTUARIO CTR NORT	18,036	$843K	0.46%
41	SPGSIMON PPTY GROUP INC NEW	4,068,301	$842K	0.46%
42	BPBP PLC	23,923,250	$841K	0.45%
43	—STANLEY FURNITURE CO INC	469,755	$841K	0.45%
44	—HC2 HLDGS INC	154,157	$840K	0.45%
45	HVT/AHAVERTY FURNITURE INC	42,097	$837K	0.45%
46	MHHMASTECH DIGITAL INC	103,194	$836K	0.45%
47	—JONES ENERGY INC	231,979	$826K	0.45%
48	CZREURCAESARS ENTMT CORP	110,722	$825K	0.45%
49	INTTINTEST CORP	204,821	$819K	0.44%
50	YRIYAMANA GOLD INC	190,003	$819K	0.44%
51	QUMUEURQUMU CORP	355,911	$815K	0.44%
52	GEGENERAL ELECTRIC CO	27,477,019	$814K	0.44%
53	—SELECT BANCORP INC NEW	100,427	$803K	0.43%
54	QSRRESTAURANT BRANDS INTL INC	17,864	$795K	0.43%
55	—GLOBAL NET LEASE INC	97,268	$794K	0.43%
56	AAOIAPPLIED OPTOELECTRONICS INC	35,731	$794K	0.43%
57	—LIBERTY INTERACTIVE CORP	38,728	$783K	0.42%
58	ISIIONIS PHARMACEUTICALS INC	21,082	$772K	0.42%
59	BACBANK AMER CORP	49,248,756	$771K	0.42%
60	GLUUGLU MOBILE INC	342,031	$766K	0.41%
61	BRNBARNWELL INDS INC	474,785	$760K	0.41%
62	IPI1EURINTREPID POTASH INC	668,940	$756K	0.41%
63	KFFBKENTUCKY FIRST FED BANCORP	89,091	$748K	0.40%
64	KGCKINROSS GOLD CORP	176,544	$743K	0.40%
65	AMZNAMAZON COM INC	876,715	$734K	0.40%
66	SNFCASECURITY NATL FINL CORP	124,785	$729K	0.39%
67	ENTAENANTA PHARMACEUTICALS INC	27,313	$726K	0.39%
68	—MANITEX INTL INC	131,786	$726K	0.39%
69	JNJJOHNSON & JOHNSON	6,137,786	$725K	0.39%
70	—PERFUMANIA HLDGS INC	331,644	$723K	0.39%
71	TWXCHFTIME WARNER INC	9,023,830	$718K	0.39%
72	—ZAFGEN INC	216,657	$717K	0.39%
73	—COMMUNICATIONS SALES&LEAS IN	22,811	$717K	0.39%
74	—CITIZENS HLDG CO MISS	30,440	$715K	0.39%
75	AMSAMERICAN SHARED HOSPITAL SVC	229,954	$713K	0.39%
76	—STARZ	21,342	$700K	0.38%
77	—NORTHEAST BANCORP	60,193	$697K	0.38%
78	—K2M GROUP HLDGS INC	39,143	$695K	0.38%
79	MPUAEROCENTURY CORP	77,587	$691K	0.37%
80	—AUBURN NATL BANCORP	25,147	$690K	0.37%
81	—CEMENTOS PACASMAYO S A A	73,058	$689K	0.37%
82	—WASHINGTONFIRST BANKSHARES I	27,997	$689K	0.37%
83	—SALISBURY BANCORP INC	22,268	$689K	0.37%
84	—NEW HOME CO INC	63,567	$678K	0.37%
85	BACVERIZON COMMUNICATIONS INC	13,028,925	$677K	0.37%
86	—WMIH CORP	285,579	$668K	0.36%
87	—FALCONSTOR SOFTWARE INC	640,422	$666K	0.36%
88	—BROADVISION INC	129,631	$664K	0.36%
89	MDTMEDTRONIC PLC	7,636,685	$660K	0.36%
90	—HANDY & HARMAN LTD	31,154	$655K	0.35%
91	UBOHUNITED BANCSHARES INC OHIO	32,686	$654K	0.35%
92	—WESTELL TECHNOLOGIES INC	1,270,530	$651K	0.35%
93	—ATLANTIC COAST FINL CORP	103,323	$650K	0.35%
94	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$649K	0.35%
95	—BSB BANCORP INC MD	27,636	$647K	0.35%
96	—NEWLINK GENETICS CORP	42,730	$642K	0.35%
97	AKO/AEMBOTELLADORA ANDINA S A	30,056	$641K	0.35%
98	CVCYUSDCENTRAL VALLEY CMNTY BANCORP	39,679	$629K	0.34%
99	—ACCURIDE CORP NEW	245,271	$628K	0.34%
100	—PAIN THERAPEUTICS INC	628,425	$628K	0.34%

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