DIMENSIONAL FUND ADVISORS LP Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$274.4M

Holdings

3,379

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (3,379 positions)

#	Stock	Shares	Value	% Portfolio
3301	—CYNERGISTEK INC	31,544	$104K	0.04%
3302	GROWU S GLOBAL INVS INC	71,863	$103K	0.04%
3303	MRAMEVERSPIN TECHNOLOGIES INC	19,447	$102K	0.04%
3304	ALTALTIMMUNE INC	53,905	$102K	0.04%
3305	CLROCLEARONE INC	60,734	$101K	0.04%
3306	VAC2USDVBI VACCINES INC	72,775	$100K	0.04%
3307	KFSKINGSWAY FINL SVCS INC	53,666	$100K	0.04%
3308	MTDMETTLER TOLEDO INTERNATIONAL	124,479	$99K	0.04%
3309	—SUPPORT COM INC	89,611	$98K	0.04%
3310	NVRNVR INC	25,529	$97K	0.04%
3311	YUSDALLEGHANY CORP DEL	120,489	$96K	0.04%
3312	—CALADRIUS BIOSCIENCES INC	38,004	$95K	0.03%
3313	—CHECK CAP LTD	54,637	$94K	0.03%
3314	—SYNACOR INC	60,287	$92K	0.03%
3315	T7DTRANSDIGM GROUP INC	162,567	$91K	0.03%
3316	—NET ELEMENT INC	28,392	$91K	0.03%
3317	AZOAUTOZONE INC	75,131	$89K	0.03%
3318	CABOCABLE ONE INC	59,342	$88K	0.03%
3319	VUZIVUZIX CORP	43,953	$88K	0.03%
3320	SLDBSOLID BIOSCIENCES INC	19,597	$87K	0.03%
3321	—1347 PPTY INS HLDGS INC	15,405	$85K	0.03%
3322	—INTREXON CORP	15,231	$83K	0.03%
3323	CMGCHIPOTLE MEXICAN GRILL INC	95,635	$80K	0.03%
3324	WVVIWILLAMETTE VY VINEYARD INC	11,613	$80K	0.03%
3325	—OCEAN BIO CHEM INC	23,707	$78K	0.03%
3326	—CYCLERION THERAPEUTICS INC	28,185	$77K	0.03%
3327	FCNCAFIRST CTZNS BANCSHARES INC N	143,577	$76K	0.03%
3328	BTOB2GOLD CORP	18,822	$75K	0.03%
3329	—CIDARA THERAPEUTICS INC	18,892	$73K	0.03%
3330	—NATIONAL HOLDINGS CORP	28,187	$72K	0.03%
3331	—YOUNGEVITY INTL INC	22,083	$72K	0.03%
3332	XXII22ND CENTY GROUP INC	64,799	$71K	0.03%
3333	MKLMARKEL CORP	60,560	$69K	0.03%
3334	—GRAN TIERRA ENERGY INC	53,485	$69K	0.03%
3335	LAZYLAZYDAYS HLDGS INC	14,733	$63K	0.02%
3336	—ONCOSEC MED INC	33,530	$61K	0.02%
3337	WPRTWESTPORT FUEL SYSTEMS INC	25,373	$60K	0.02%
3338	ICLKGBPICLICK INTRACTVE ASIA GRP LT	18,184	$59K	0.02%
3339	LXRXLEXICON PHARMACEUTICALS INC	13,900	$58K	0.02%
3340	—TETRAPHASE PHARMACEUTICALS I	20,068	$56K	0.02%
3341	LPZBLIGHTPATH TECHNOLOGIES INC	76,597	$56K	0.02%
3342	CTHRUSDCHARLES & COLVARD LTD	39,069	$55K	0.02%
3343	—AXOVANT GENE THERAPIES LTD	10,826	$55K	0.02%
3344	CSGPCOSTAR GROUP INC	87,126	$52K	0.02%
3345	—MELINTA THERAPEUTICS INC	98,622	$52K	0.02%
3346	SLSSELLAS LIFE SCIENCES GROUP I	11,909	$51K	0.02%
3347	—RENREN INC	60,315	$50K	0.02%
3348	ATRIUSDATRION CORP	63,037	$47K	0.02%
3349	—CONFORMIS INC	30,300	$45K	0.02%
3350	—RESONANT INC	18,282	$44K	0.02%
3351	TGLEURTRANSGLOBE ENERGY CORP	31,225	$43K	0.02%
3352	—PROTEOSTASIS THERAPEUTICS IN	18,000	$41K	0.01%
3353	PPSIPIONEER PWR SOLUTIONS INC	17,518	$40K	0.01%
3354	JEGBPJUST ENERGY GROUP INC	22,703	$38K	0.01%
3355	PDSBPDS BIOTECHNOLOGY CORP	14,516	$38K	0.01%
3356	ABTUGBXAQUABOUNTY TECHNOLOGIES INC	16,909	$37K	0.01%
3357	GTIMGOOD TIMES RESTAURANTS INC	22,279	$35K	0.01%
3358	—SPRING BK PHARMACEUTICALS IN	21,328	$34K	0.01%
3359	—CELSION CORPORATION	18,943	$32K	0.01%
3360	—QUORUM HEALTH CORP	32,910	$31K	0.01%
3361	QRHCQUEST RESOURCE HLDG CORP	14,300	$31K	0.01%
3362	—POLARITYTE INC	11,200	$29K	0.01%
3363	AWI1ALLIED HEALTHCARE PRODS INC	22,297	$27K	0.01%
3364	AEHRAEHR TEST SYSTEMS	13,278	$27K	0.01%
3365	—DAVIDSTEA INC	17,250	$25K	0.01%
3366	OSSONE STOP SYS INC	12,010	$24K	0.01%
3367	ACRSACLARIS THERAPEUTICS INC	11,413	$22K	0.01%
3368	PRPHPROPHASE LABS INC	10,817	$21K	0.01%
3369	BLNKBLINK CHARGING CO	11,123	$21K	0.01%
3370	—WHEELER REAL ESTATE INVT TR	11,939	$20K	0.01%
3371	MRINMARIN SOFTWARE INC	12,120	$17K	0.01%
3372	—TROVAGENE INC	12,919	$16K	0.01%
3373	—MOLECULIN BIOTECH INC	17,194	$16K	0.01%
3374	—WESTELL TECHNOLOGIES INC	17,297	$15K	0.01%
3375	GONGERON CORP	10,048	$14K	0.01%
3376	AQMSEURAQUA METALS INC	16,400	$12K	0.00%
3377	IPDNEURPROFESSIONAL DIVERSITY NET I	12,007	$11K	0.00%
3378	BH/ABIGLARI HLDGS INC	5,958	$4K	0.00%
3379	BRK-BBERKSHIRE HATHAWAY INC DEL	3	$1K	0.00%

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