DIMENSIONAL FUND ADVISORS LP Q3 2018 Filing

Filed November 13, 2018

Portfolio Value

$262.7M

Holdings

3,425

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,425 positions)

#	Stock	Shares	Value	% Portfolio
1	CPRXCATALYST PHARMACEUTICALS INC	261,782	$990K	0.38%
2	—VERSARTIS INC	702,725	$984K	0.37%
3	SOHOSOTHERLY HOTELS INC	135,718	$977K	0.37%
4	HNNAHENNESSY ADVISORS INC	70,074	$971K	0.37%
5	SNFCASECURITY NATL FINL CORP	186,537	$970K	0.37%
6	—BLACK BOX CORP DEL	939,316	$967K	0.37%
7	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$960K	0.37%
8	CWHCAMPING WORLD HLDGS INC	45,022	$960K	0.37%
9	XOMAXOMA CORP DEL	54,017	$949K	0.36%
10	LWAYLIFEWAY FOODS INC	356,218	$948K	0.36%
11	BACVERIZON COMMUNICATIONS INC	17,639,378	$942K	0.36%
12	—ABEONA THERAPEUTICS INC	72,913	$933K	0.36%
13	HVT/AHAVERTY FURNITURE INC	42,097	$932K	0.35%
14	AMTAMERICAN TOWER CORP NEW	6,413,904	$932K	0.35%
15	SYPRSYPRIS SOLUTIONS INC	683,453	$929K	0.35%
16	ATATLANTIC PWR CORP	421,456	$927K	0.35%
17	SPNSSAPIENS INTL CORP N V	69,531	$919K	0.35%
18	BPBP PLC	19,698,960	$908K	0.35%
19	BWENBROADWIND ENERGY INC	416,435	$908K	0.35%
20	CPACCEMENTOS PACASMAYO S A A	86,580	$906K	0.34%
21	—DATAWATCH CORP	77,543	$903K	0.34%
22	FMAOFARMER & MERCHANTS BANCORP I	21,039	$896K	0.34%
23	—FLEXION THERAPEUTICS INC	47,851	$895K	0.34%
24	—NANTKWEST INC	241,815	$895K	0.34%
25	AGFIRST MAJESTIC SILVER CORP	157,375	$894K	0.34%
26	EBMTEAGLE BANCORP MONT INC	49,089	$891K	0.34%
27	OXQ1ADVANCED EMISSIONS SOLUTS IN	73,577	$880K	0.33%
28	BCOVUSDBRIGHTCOVE INC	103,721	$871K	0.33%
29	SSBISUMMIT ST BK SANTA ROSA CALI	56,478	$867K	0.33%
30	METAFACEBOOK INC	5,233,884	$861K	0.33%
31	AMSAMERICAN SHARED HOSPITAL SVC	244,989	$857K	0.33%
32	MDTMEDTRONIC PLC	8,686,333	$854K	0.33%
33	—CONTINENTAL MATLS CORP	52,380	$851K	0.32%
34	—GLOBAL EAGLE ENTMT INC	301,551	$850K	0.32%
35	ARWRARROWHEAD PHARMACEUTICALS IN	44,358	$850K	0.32%
36	MPBMID PENN BANCORP INC	29,147	$850K	0.32%
37	CVSCVS HEALTH CORP	10,749,487	$846K	0.32%
38	—STEIN MART INC	357,756	$841K	0.32%
39	UNHUNITEDHEALTH GROUP INC	3,157,170	$840K	0.32%
40	APTALPHA PRO TECH LTD	236,333	$839K	0.32%
41	—APOLLO ENDOSURGERY INC	116,566	$836K	0.32%
42	LPZBLIGHTPATH TECHNOLOGIES INC	414,155	$835K	0.32%
43	QRTEBUSDQURATE RETAIL INC	38,728	$825K	0.31%
44	—CITIZENS HLDG CO MISS	35,068	$824K	0.31%
45	QSRRESTAURANT BRANDS INTL INC	13,847	$820K	0.31%
46	SPGSIMON PPTY GROUP INC NEW	4,625,786	$818K	0.31%
47	—AUTOWEB INC	273,167	$809K	0.31%
48	KFFBKENTUCKY FIRST FED BANCORP	100,878	$807K	0.31%
49	—AQUINOX PHARMACEUTICALS INC	275,284	$807K	0.31%
50	ELVANTHEM INC	2,942,439	$806K	0.31%
51	—SOUTHWEST GA FINL CORP	34,989	$805K	0.31%
52	—LIBERTY MEDIA CORP DELAWARE	16,955	$805K	0.31%
53	—IEC ELECTRS CORP NEW	152,526	$804K	0.31%
54	UBOHUNITED BANCSHARES INC OHIO	34,930	$800K	0.30%
55	SCTLRECRO PHARMA INC	112,447	$799K	0.30%
56	SVXSERVOTRONICS INC	73,488	$797K	0.30%
57	—MSB FINL CORP NEW	38,692	$789K	0.30%
58	—NATIONAL SEC GROUP INC	53,671	$779K	0.30%
59	VVISA INC	5,057,591	$759K	0.29%
60	XNETXUNLEI LTD	104,114	$758K	0.29%
61	HDHOME DEPOT INC	3,656,728	$757K	0.29%
62	TDWTIDEWATER INC NEW	24,082	$751K	0.29%
63	—CHANNELADVISOR CORP	60,253	$750K	0.29%
64	GOOGALPHABET INC	622,207	$743K	0.28%
65	—AETNA INC NEW	3,648,387	$740K	0.28%
66	LGLLGL GROUP INC	103,695	$736K	0.28%
67	—ZOES KITCHEN INC	57,812	$735K	0.28%
68	PLBCPLUMAS BANCORP	29,324	$729K	0.28%
69	CHTRCHARTER COMMUNICATIONS INC N	2,233,165	$728K	0.28%
70	—EXELA TECHNOLOGIES INC	101,952	$727K	0.28%
71	YB4PSAVARA INC	64,828	$723K	0.28%
72	NODKNI HLDGS INC	42,781	$722K	0.27%
73	GOOGLALPHABET INC	597,216	$721K	0.27%
74	NQUSDLINK MOTION INC	1,093,766	$720K	0.27%
75	ABTABBOTT LABS	9,679,355	$710K	0.27%
76	PIIMPINJ INC	28,525	$708K	0.27%
77	—LA JOLLA PHARMACEUTICAL CO	35,137	$707K	0.27%
78	DISDISNEY WALT CO	6,033,849	$706K	0.27%
79	—GAMING PARTNERS INTL CORP	77,642	$703K	0.27%
80	INFUINFUSYSTEM HLDGS INC	212,240	$690K	0.26%
81	COPCONOCOPHILLIPS	8,855,458	$685K	0.26%
82	—NEWLINK GENETICS CORP	286,338	$684K	0.26%
83	QUMUEURQUMU CORP	250,208	$676K	0.26%
84	—MOLECULAR TEMPLATES INC	124,355	$670K	0.26%
85	8CWCROWN CASTLE INTL CORP NEW	5,983,955	$666K	0.25%
86	VNCEVINCE HLDG CORP	44,791	$661K	0.25%
87	CPHCCANTERBURY PARK HOLDING CORP	43,225	$659K	0.25%
88	TMOTHERMO FISHER SCIENTIFIC INC	2,688,466	$656K	0.25%
89	GMREUSDGLOBAL MED REIT INC	69,486	$655K	0.25%
90	FLLFULL HOUSE RESORTS INC	227,525	$655K	0.25%
91	MAMASTERCARD INCORPORATED	2,921,381	$650K	0.25%
92	PLDPROLOGIS INC	9,504,535	$644K	0.25%
93	—BOVIE MEDICAL CORP	90,771	$644K	0.25%
94	GSGOLDMAN SACHS GROUP INC	2,864,432	$642K	0.24%
95	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,538,913	$642K	0.24%
96	BRNBARNWELL INDS INC	360,045	$641K	0.24%
97	VLOVALERO ENERGY CORP NEW	5,581,095	$635K	0.24%
98	—EVINE LIVE INC	540,737	$622K	0.24%
99	FSFGFIRST SAVINGS FINL GROUP INC	9,081	$620K	0.24%
100	AWXAVALON HLDGS CORP	166,286	$619K	0.24%

Page 1 of 35Next