DIMENSIONAL FUND ADVISORS LP Q4 2017 Filing

Filed February 12, 2018

Portfolio Value

$241.2M

Holdings

3,323

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (3,323 positions)

#	Stock	Shares	Value	% Portfolio
1	MTEXMANNATECH INC	66,099	$991K	0.41%
2	ATATLANTIC PWR CORP	421,456	$990K	0.41%
3	LPZBLIGHTPATH TECHNOLOGIES INC	444,369	$986K	0.41%
4	—DESTINATION MATERNITY CORP	331,939	$986K	0.41%
5	HVT/AHAVERTY FURNITURE INC	42,097	$983K	0.41%
6	—ZOES KITCHEN INC	58,498	$978K	0.41%
7	JNJJOHNSON & JOHNSON	6,897,684	$964K	0.40%
8	—EROS INTL PLC	98,556	$951K	0.39%
9	—IGNYTA INC	35,510	$948K	0.39%
10	CCEPCOCA COLA EUROPEAN PARTNERS	23,583	$937K	0.39%
11	—FINJAN HLDGS INC	431,451	$932K	0.39%
12	RUNSUNRUN INC	156,539	$924K	0.38%
13	CMBTEURONAV NV ANTWERPEN	99,632	$922K	0.38%
14	SHOPSHOPIFY INC	9,087	$918K	0.38%
15	—PFENEX INC	341,869	$909K	0.38%
16	—GLOBALSCAPE INC	255,401	$907K	0.38%
17	TOURTUNIU CORP	117,957	$905K	0.38%
18	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$893K	0.37%
19	CHMGCHEMUNG FINL CORP	18,519	$891K	0.37%
20	MEIPUSDMEI PHARMA INC	422,779	$888K	0.37%
21	—GLOBAL EAGLE ENTMT INC	387,426	$887K	0.37%
22	MPBMID PENN BANCORP INC	25,661	$884K	0.37%
23	APTALPHA PRO TECH LTD	220,956	$884K	0.37%
24	BRNBARNWELL INDS INC	421,340	$876K	0.36%
25	—GAMING PARTNERS INTL CORP	77,642	$873K	0.36%
26	—CHEROKEE INC DEL NEW	457,253	$869K	0.36%
27	INFIQINFINITY PHARMACEUTICALS INC	416,689	$846K	0.35%
28	SOHOSOTHERLY HOTELS INC	130,901	$844K	0.35%
29	—NATIONAL SEC GROUP INC	51,214	$842K	0.35%
30	XNETXUNLEI LTD	54,678	$841K	0.35%
31	SVXSERVOTRONICS INC	75,115	$836K	0.35%
32	FLLFULL HOUSE RESORTS INC	213,599	$835K	0.35%
33	RDIBREADING INTERNATIONAL INC	37,848	$833K	0.35%
34	KFFBKENTUCKY FIRST FED BANCORP	92,542	$828K	0.34%
35	QSRRESTAURANT BRANDS INTL INC	13,449	$828K	0.34%
36	—CELLCOM ISRAEL LTD	78,732	$805K	0.33%
37	METAFACEBOOK INC	4,540,882	$801K	0.33%
38	TWXCHFTIME WARNER INC	8,740,149	$799K	0.33%
39	—XERIUM TECHNOLOGIES INC	187,589	$799K	0.33%
40	CVSCVS HEALTH CORP	10,870,902	$788K	0.33%
41	SNFCASECURITY NATL FINL CORP	148,537	$787K	0.33%
42	—DATAWATCH CORP	82,686	$786K	0.33%
43	—ENTEGRA FINL CORP	26,836	$785K	0.33%
44	BPBP PLC	18,610,242	$782K	0.32%
45	—EVINE LIVE INC	551,121	$772K	0.32%
46	CHTRCHARTER COMMUNICATIONS INC N	2,291,723	$770K	0.32%
47	QCOMQUALCOMM INC	12,015,619	$769K	0.32%
48	NTLAINTELLIA THERAPEUTICS INC	40,009	$769K	0.32%
49	UBOHUNITED BANCSHARES INC OHIO	34,530	$763K	0.32%
50	KGCKINROSS GOLD CORP	176,544	$763K	0.32%
51	SPGSIMON PPTY GROUP INC NEW	4,394,069	$755K	0.31%
52	—CITIZENS HLDG CO MISS	32,389	$750K	0.31%
53	—NOVELION THERAPEUTICS INC	240,136	$749K	0.31%
54	—SOUTHWEST GA FINL CORP	31,145	$747K	0.31%
55	RIGLUSDRIGEL PHARMACEUTICALS INC	192,035	$745K	0.31%
56	—EAGLE BULK SHIPPING INC	165,986	$744K	0.31%
57	ZDGEZEDGE INC	265,308	$729K	0.30%
58	PCYOPURECYCLE CORP	87,200	$728K	0.30%
59	—FUELCELL ENERGY INC	427,580	$727K	0.30%
60	—CENTRAIS ELETRICAS BRASILEIR	107,107	$726K	0.30%
61	CPHCCANTERBURY PARK HOLDING CORP	43,225	$711K	0.29%
62	—ZYNERBA PHARMACEUTICALS INC	56,475	$707K	0.29%
63	—QIAGEN NV	22,651	$701K	0.29%
64	RFILRF INDS LTD	259,206	$700K	0.29%
65	MDTMEDTRONIC PLC	8,610,918	$695K	0.29%
66	BACVERIZON COMMUNICATIONS INC	13,109,644	$694K	0.29%
67	UNHUNITEDHEALTH GROUP INC	3,135,660	$691K	0.29%
68	HNNAHENNESSY ADVISORS INC	41,651	$689K	0.29%
69	—LIBERTY MEDIA CORP DELAWARE	16,955	$686K	0.28%
70	—MIRAGEN THERAPEUTICS INC	65,284	$681K	0.28%
71	—ASTA FDG INC	91,622	$678K	0.28%
72	ELVANTHEM INC	3,006,290	$677K	0.28%
73	BRK/BBERKSHIRE HATHAWAY INC DEL	3,405,523	$675K	0.28%
74	LGLLGL GROUP INC	119,600	$672K	0.28%
75	RDS/AROYAL DUTCH SHELL PLC	9,955,225	$664K	0.28%
76	—AETNA INC NEW	3,656,102	$660K	0.27%
77	ISTRINVESTAR HLDG CORP	27,287	$658K	0.27%
78	CRVSCORVUS PHARMACEUTICALS INC	63,136	$654K	0.27%
79	—FNB BANCORP CALIF	17,867	$652K	0.27%
80	GSGOLDMAN SACHS GROUP INC	2,552,913	$650K	0.27%
81	—TWO RIV BANCORP	35,843	$650K	0.27%
82	35YINTELLIGENT SYS CORP NEW	142,083	$648K	0.27%
83	—PORTOLA PHARMACEUTICALS INC	13,307	$648K	0.27%
84	ATLOAMES NATL CORP	23,189	$646K	0.27%
85	PKBKPARKE BANCORP INC	31,177	$641K	0.27%
86	HBC2HSBC HLDGS PLC	12,403,799	$641K	0.27%
87	ASPNASPEN AEROGELS INC	129,922	$634K	0.26%
88	GOOGALPHABET INC	603,273	$631K	0.26%
89	—GENER8 MARITIME INC	95,158	$630K	0.26%
90	—SEQUENTIAL BRNDS GROUP INC N	353,239	$629K	0.26%
91	MDXGMIMEDX GROUP INC	48,930	$617K	0.26%
92	BTEBAYTEX ENERGY CORP	205,391	$616K	0.26%
93	AMSAMERICAN SHARED HOSPITAL SVC	236,211	$613K	0.25%
94	GOOGLALPHABET INC	580,720	$612K	0.25%
95	FTSFORTIS INC	16,607	$609K	0.25%
96	GMGENERAL MTRS CO	14,854,972	$609K	0.25%
97	R6C2ROYAL DUTCH SHELL PLC	8,895,207	$607K	0.25%
98	TPBTURNING PT BRANDS INC	28,617	$604K	0.25%
99	HDHOME DEPOT INC	3,181,495	$603K	0.25%
100	DWDMORGAN STANLEY	11,430,114	$600K	0.25%

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