DIMENSIONAL FUND ADVISORS LP - Q1 2014 holdings

$134 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3595 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .

 Value Shares↓ Weighting
BRE  BRE PROPERTIES INCcla$53,878,000
+14.7%
858,2300.0%0.04%
+8.1%
P  PANDORA MEDIA INC$23,365,000
+14.0%
770,6780.0%0.02%
+6.2%
VIAS  VIASYSTEMS GROUP INC$19,117,000
-8.5%
1,526,9710.0%0.01%
-12.5%
ALX  ALEXANDERS INC$18,975,000
+9.4%
52,5650.0%0.01%0.0%
HITK  HI-TECH PHARMACAL INC$17,989,000
-0.1%
415,1730.0%0.01%
-7.1%
WLFC  WILLIS LEASE FINANCE CORP$15,374,000
+17.9%
751,0590.0%0.01%
+10.0%
HOME  HOME FED BANCORP INC MD$13,328,000
+4.4%
856,5480.0%0.01%0.0%
XRTX  XYRATEX LTD$12,913,000
-0.4%
975,3270.0%0.01%0.0%
RENT  RENTRAK CORP$11,700,000
+59.1%
194,0930.0%0.01%
+50.0%
CRAI  CRA INTL INC$11,745,000
+11.0%
534,6120.0%0.01%
+12.5%
BBX  BBX CAP CORPcla$11,647,000
+24.7%
598,8230.0%0.01%
+28.6%
DLA  DELTA APPAREL INC$11,451,000
-3.7%
699,9340.0%0.01%0.0%
LAWS  LAWSON PRODS INC$10,869,000
+31.2%
676,3460.0%0.01%
+33.3%
PACR  PACER INTL INC TENN$10,983,000
+8.5%
1,225,8680.0%0.01%0.0%
WTBA  WEST BANCORPORATION INC$9,728,000
-4.0%
640,4080.0%0.01%
-12.5%
OGE  OGE ENERGY CORP$8,956,000
+8.4%
243,7000.0%0.01%
+16.7%
STRS  STRATUS PPTYS INC$9,625,000
+3.3%
543,8120.0%0.01%0.0%
FEIM  FREQUENCY ELECTRS INC$7,549,000
-7.4%
698,2930.0%0.01%0.0%
PCMI  PCM INC$8,420,000
-4.8%
860,9870.0%0.01%
-14.3%
ALCO  ALICO INC$8,201,000
-3.0%
217,5350.0%0.01%
-14.3%
SPY  SPDR S&P 500 ETF TRetf$8,248,000
+1.3%
44,1000.0%0.01%0.0%
RCMT  RCM TECHNOLOGIES INC$7,219,000
-3.6%
1,072,6920.0%0.01%
-16.7%
EDGW  EDGEWATER TECHNOLOGY INC$7,081,000
+2.3%
990,3660.0%0.01%0.0%
MPX  MARINE PRODS CORP$6,673,000
-25.2%
887,3840.0%0.01%
-28.6%
DGICB  DONEGAL GROUP INCclb$6,340,000
+14.5%
234,0460.0%0.01%
+25.0%
DFZ  BARRY R G CORP OHIO$6,968,000
-2.2%
369,1210.0%0.01%
-16.7%
MGPI  MGP INGREDIENTS INC NEW$6,183,000
+30.1%
915,9650.0%0.01%
+25.0%
WBCO  WASHINGTON BKG CO OAK HBR WA$7,115,000
+0.3%
400,1910.0%0.01%
-16.7%
SLI  S L INDS INC$6,101,000
-9.4%
248,3990.0%0.01%0.0%
TSBK  TIMBERLAND BANCORP INC$6,377,000
+11.2%
595,9560.0%0.01%
+25.0%
VLGEA  VILLAGE SUPER MKT INCcla$6,112,000
-14.9%
231,5010.0%0.01%
-16.7%
CRDB  CRAWFORD & COclb$5,266,000
+18.1%
482,6600.0%0.00%
+33.3%
AOSL  ALPHA & OMEGA SEMICONDUCTORcla$5,849,000
-4.5%
794,6650.0%0.00%
-20.0%
LWAY  LIFEWAY FOODS INC$4,813,000
-8.0%
327,4340.0%0.00%0.0%
ALOT  ASTRO-MED INC NEW$5,954,000
-12.4%
503,6910.0%0.00%
-20.0%
TSH  TECHE HLDG CO$5,737,000
+58.4%
72,6200.0%0.00%
+33.3%
THRD  TF FINL CORP$5,539,000
+6.0%
187,9670.0%0.00%0.0%
INTX  INTERSECTIONS INC$5,346,000
-24.3%
906,0380.0%0.00%
-20.0%
FBMI  FIRSTBANK CORP MICH$4,949,000
-3.5%
265,0630.0%0.00%0.0%
UG  UNITED GUARDIAN INC$3,607,000
+4.0%
123,3100.0%0.00%0.0%
OSBC  OLD SECOND BANCORP INC ILL$4,303,000
-0.2%
935,4630.0%0.00%0.0%
IBCP  INDEPENDENT BANK CORP MICH$3,521,000
+8.2%
271,2470.0%0.00%0.0%
GEFB  GREIF INCclb$4,324,000
-1.3%
74,5490.0%0.00%0.0%
TGE  TGC INDS INC$3,791,000
-18.5%
637,0930.0%0.00%
-25.0%
NATR  NATURES SUNSHINE PRODUCTS IN$3,780,000
-20.4%
274,2880.0%0.00%
-25.0%
PAR  PAR TECHNOLOGY CORP$3,773,000
-10.3%
771,5360.0%0.00%0.0%
SYPR  SYPRIS SOLUTIONS INC$4,050,000
-9.5%
1,462,2030.0%0.00%0.0%
RSE  ROUSE PPTYS INC$3,381,000
-22.3%
196,1110.0%0.00%0.0%
FNLC  FIRST BANCORP INC ME$4,129,000
-6.4%
253,2830.0%0.00%0.0%
WTM  WHITE MTNS INS GROUP LTD$4,029,000
-0.5%
6,7160.0%0.00%0.0%
BBGI  BEASLEY BROADCAST GROUP INCcla$3,846,000
+4.2%
422,6630.0%0.00%0.0%
WSOB  WATSCO INCclb$3,631,000
+3.1%
36,4470.0%0.00%0.0%
MNTG  MTR GAMING GROUP INC$4,583,000
-0.6%
893,4580.0%0.00%
-25.0%
HFFC  HF FINL CORP$4,599,000
+3.5%
343,2340.0%0.00%0.0%
ISSC  INNOVATIVE SOLUTIONS & SUPPO$3,421,000
+3.3%
454,3050.0%0.00%0.0%
MSO  MARTHA STEWART LIVING OMNIMEcla$3,710,000
+7.8%
819,0880.0%0.00%0.0%
DVD  DOVER MOTORSPORTS INC$2,114,000
-0.4%
845,7120.0%0.00%0.0%
BELFA  BEL FUSE INCcla$2,376,000
-0.5%
122,9200.0%0.00%0.0%
DGAS  DELTA NAT GAS INC$2,712,000
-7.4%
130,9040.0%0.00%0.0%
MAG  MAGNETEK INC$2,702,000
-20.6%
142,2130.0%0.00%
-33.3%
ULBI  ULTRALIFE CORP$3,185,000
+19.7%
749,3620.0%0.00%0.0%
AAME  ATLANTIC AMERN CORP$2,257,000
-11.0%
619,9660.0%0.00%0.0%
EGO  ELDORADO GOLD CORP NEW$2,879,000
-1.9%
515,9270.0%0.00%0.0%
RDNT  RADNET INC$2,428,000
+70.0%
854,9320.0%0.00%
+100.0%
AXAS  ABRAXAS PETE CORP$3,025,000
+20.8%
763,7950.0%0.00%0.0%
MSN  EMERSON RADIO CORP$2,787,000
+9.5%
1,339,9440.0%0.00%0.0%
KTEC  KEY TECHNOLOGY INC$2,698,000
-8.8%
206,4430.0%0.00%0.0%
KEQU  KEWAUNEE SCIENTIFIC CORP$3,217,000
+4.3%
197,3450.0%0.00%0.0%
VIA  VIACOM INC NEWcla$2,032,000
-2.9%
23,8320.0%0.00%0.0%
SFST  SOUTHERN FIRST BANCSHARES IN$2,568,000
+4.0%
185,1150.0%0.00%0.0%
EBTC  ENTERPRISE BANCORP INC MASS$2,343,000
-3.9%
115,2140.0%0.00%0.0%
TACT  TRANSACT TECHNOLOGIES INC$2,554,000
-8.3%
222,2490.0%0.00%0.0%
KT  KT CORPadr$2,205,000
-6.6%
158,7410.0%0.00%0.0%
BAMM  BOOKS-A-MILLION INC$2,165,000
+3.9%
902,2550.0%0.00%0.0%
SENEB  SENECA FOODS CORP NEWclb$2,346,000
-2.7%
73,1320.0%0.00%0.0%
BWLA  BOWL AMER INCcla$2,555,000
+8.3%
164,8170.0%0.00%0.0%
STZB  CONSTELLATION BRANDS INCclb$2,331,000
+19.1%
28,0320.0%0.00%0.0%
OLBK  OLD LINE BANCSHARES INC$2,085,000
+18.9%
120,8780.0%0.00%
+100.0%
TZOO  TRAVELZOO INC$2,062,000
+7.4%
90,0290.0%0.00%
+100.0%
RMCF  ROCKY MTN CHOCOLATE FACTORY$2,175,000
+1.1%
185,2970.0%0.00%0.0%
FFBH  FIRST FED BANCSHARES ARK$2,921,000
+5.4%
318,5760.0%0.00%0.0%
CBNK  CHICOPEE BANCORP INC$2,572,000
+1.7%
145,2970.0%0.00%0.0%
UPIP  UNWIRED PLANET INC NEW$2,260,000
+57.2%
1,041,6970.0%0.00%
+100.0%
ARKR  ARK RESTAURANTS CORP$2,626,000
-0.6%
119,3310.0%0.00%0.0%
MSON  MISONIX INC$3,247,000
+13.5%
508,9490.0%0.00%0.0%
STRP  STRAIGHT PATH COMMUNICATNS Iclb$2,421,000
-10.1%
328,9110.0%0.00%0.0%
MOGB  MOOG INCclb$2,825,000
-4.8%
43,0190.0%0.00%0.0%
CSPI  CSP INC$2,274,000
-3.3%
291,4760.0%0.00%0.0%
OCC  OPTICAL CABLE CORP$2,011,000
+2.9%
523,7700.0%0.00%0.0%
NCS  NCI BUILDING SYS INC$2,101,000
-0.5%
120,3810.0%0.00%0.0%
BCBP  BCB BANCORP INC$2,663,000
-2.8%
203,6310.0%0.00%0.0%
SWHC  SMITH & WESSON HLDG CORP$2,019,000
+8.3%
138,2120.0%0.00%
+100.0%
AXDX  ACCELERATE DIAGNOSTICS INC$1,622,000
+78.8%
74,3730.0%0.00%0.0%
ACU  ACME UTD CORP$1,719,000
+11.0%
103,9550.0%0.00%0.0%
ACY  AEROCENTURY CORP$1,427,000
+3.1%
80,5370.0%0.00%0.0%
ALLB  ALLIANCE BANCORP INC PA NEW$738,000
+0.8%
48,0580.0%0.00%0.0%
AHPI  ALLIED HEALTHCARE PRODS INC$1,209,000
-3.4%
532,6410.0%0.00%0.0%
EPAX  AMBASSADORS GROUP INC$1,568,000
-14.9%
396,0550.0%0.00%0.0%
DIT  AMCON DISTRG CO$1,529,000
+9.2%
17,8920.0%0.00%0.0%
ASBI  AMERIANA BANCORP$1,794,000
-0.6%
131,0060.0%0.00%0.0%
AMS  AMERICAN SHARED HOSPITAL SVC$746,000
+15.8%
232,3970.0%0.00%0.0%
AXR  AMREP CORP NEW$1,433,000
-9.4%
226,7630.0%0.00%0.0%
ARTNA  ARTESIAN RESOURCES CORPcla$2,002,000
-2.1%
89,1260.0%0.00%
-50.0%
ATRC  ATRICURE INC$777,000
+0.6%
41,3040.0%0.00%0.0%
AWX  AVALON HLDGS CORPcla$1,081,000
-3.1%
214,5350.0%0.00%0.0%
BTUI  BTU INTL INC$805,000
+7.2%
257,0490.0%0.00%0.0%
BRN  BARNWELL INDS INC$1,442,000
-1.7%
487,2990.0%0.00%0.0%
BAXSQ  BAXANO SURGICAL INC$780,000
+7.0%
721,9860.0%0.00%0.0%
BV  BAZAARVOICE INC$1,222,000
-7.8%
167,3480.0%0.00%0.0%
BIOB  BIO RAD LABS INCclb$823,000
+7.2%
6,5320.0%0.00%0.0%
BVX  BOVIE MEDICAL CORP$1,408,000
+81.7%
365,5850.0%0.00%0.0%
BSQR  BSQUARE CORP$1,242,000
-11.7%
393,1540.0%0.00%0.0%
CFFI  C & F FINL CORP$1,907,000
-27.4%
57,5530.0%0.00%
-50.0%
CVV  CVD EQUIPMENT CORP$735,000
-3.8%
52,6240.0%0.00%0.0%
CPHC  CANTERBURY PARK HOLDING CORP$1,366,000
+0.7%
124,5010.0%0.00%0.0%
CZWI  CITIZENS CMNTY BANCORP INC M$1,330,000
+7.5%
166,2200.0%0.00%0.0%
CRV  COAST DISTR SYS$1,319,000
+15.4%
351,7300.0%0.00%0.0%
COBR  COBRA ELECTRS CORP$1,562,000
+10.9%
471,9510.0%0.00%0.0%
CVLY  CODORUS VY BANCORP INC$1,365,000
+5.3%
65,1440.0%0.00%0.0%
CIX  COMPX INTERNATIONAL INCcla$1,875,000
-27.4%
183,2800.0%0.00%
-50.0%
CUO  CONTINENTAL MATLS CORP$1,175,000
-2.0%
60,2490.0%0.00%0.0%
CORT  CORCEPT THERAPEUTICS INC$1,689,000
+35.4%
387,4070.0%0.00%0.0%
CXDO  CREXENDO INC$688,000
+12.2%
202,4040.0%0.00%
DWCH  DATAWATCH CORP$1,398,000
-20.3%
51,5370.0%0.00%0.0%
DXR  DAXOR CORP$1,235,000
+18.5%
149,9340.0%0.00%0.0%
DEPO  DEPOMED INC$1,608,000
+37.1%
110,8860.0%0.00%0.0%
DISCB  DISCOVERY COMMUNICATNS NEW$802,000
-6.7%
9,6090.0%0.00%0.0%
DDC  DOMINION DIAMOND CORP$1,369,000
-6.6%
102,0230.0%0.00%0.0%
DBLE  DOUBLE EAGLE PETE CO$1,357,000
+22.8%
474,3320.0%0.00%0.0%
DDE  DOVER DOWNS GAMING & ENTMT I$975,000
+4.1%
633,3420.0%0.00%0.0%
EEI  ECOLOGY & ENVIRONMENT INCcla$1,326,000
-13.9%
138,3940.0%0.00%0.0%
ESYS  ELECSYS CORP$835,000
+2.3%
62,2200.0%0.00%0.0%
EVBN  EVANS BANCORP INC$1,191,000
+6.0%
52,9260.0%0.00%0.0%
FFNM  FIRST FED NORTHN MICH BANCOR$694,000
-7.0%
138,1620.0%0.00%0.0%
FSBK  FIRST SOUTH BANCORP INC VA$1,733,000
+11.4%
199,4310.0%0.00%0.0%
FUNC  FIRST UTD CORP$1,486,000
-0.5%
195,5360.0%0.00%0.0%
BDL  FLANIGANS ENTERPRISES INC$869,000
+12.7%
59,3350.0%0.00%0.0%
FCEB  FOREST CITY ENTERPRISES INCclb$688,000
+0.4%
36,1960.0%0.00%0.0%
FLL  FULL HOUSE RESORTS INC$1,347,000
-22.5%
620,6410.0%0.00%0.0%
GVP  GSE SYS INC$1,020,000
+8.7%
586,1080.0%0.00%0.0%
GPIC  GAMING PARTNERS INTL CORP$1,702,000
+12.7%
184,3910.0%0.00%0.0%
EGAS  GAS NAT INC$960,000
+25.7%
95,1700.0%0.00%0.0%
GMOLQ  GENERAL MOLY INC$1,543,000
-26.1%
1,558,0860.0%0.00%
-50.0%
GLDC  GOLDEN ENTERPRISES INC$1,500,000
+5.5%
354,5180.0%0.00%0.0%
GV  GOLDFIELD CORP$703,000
+14.5%
315,0780.0%0.00%
GTNA  GRAY TELEVISION INCcla$1,443,000
-34.3%
170,2070.0%0.00%
-50.0%
SIM  GRUPO SIMEC S A B DE C Vadr$756,000
-6.7%
66,0390.0%0.00%0.0%
GFED  GUARANTY FED BANCSHARES INC$1,693,000
+18.6%
132,0230.0%0.00%0.0%
HVTA  HAVERTY FURNITURE INCcla$1,246,000
-6.0%
42,0970.0%0.00%0.0%
HWBK  HAWTHORN BANCSHARES INC$993,000
+7.9%
74,1570.0%0.00%0.0%
HH  HOOPER HOLMES INC$1,919,000
+9.4%
3,309,0830.0%0.00%0.0%
HBP  HUTTIG BLDG PRODS INC$1,715,000
+18.9%
374,5090.0%0.00%0.0%
INOD  INNODATA INC$1,614,000
+18.8%
554,5930.0%0.00%0.0%
IESC  INTEGRATED ELECTRICAL SVC$1,976,000
+15.2%
318,2670.0%0.00%0.0%
INPHQ  INTERPHASE CORP$1,443,000
+41.9%
262,3380.0%0.00%0.0%
INTT  INTEST CORP$727,000
+5.5%
181,3260.0%0.00%0.0%
KFFB  KENTUCKY FIRST FED BANCORP$738,000
+3.8%
88,0670.0%0.00%0.0%
KOSS  KOSS CORP$1,180,000
-2.5%
236,0220.0%0.00%0.0%
LSBI  LSB FINL CORP$800,000
+1.3%
27,9310.0%0.00%0.0%
LTRE  LEARNING TREE INTL INC$1,259,000
+3.5%
388,5190.0%0.00%0.0%
QRTEB  LIBERTY INTERACTIVE CORP$1,744,000
-2.0%
60,5370.0%0.00%0.0%
LPHIQ  LIFE PARTNERS HOLDINGS INC$748,000
+61.2%
261,5600.0%0.00%
LABC  LOUISANA BANCORP INC NEW$1,092,000
+9.0%
55,1700.0%0.00%0.0%
MGYR  MAGYAR BANCORP INC$756,000
+7.2%
94,5070.0%0.00%0.0%
MKCV  MCCORMICK & CO INC$710,000
+4.0%
9,9270.0%0.00%0.0%
NAII  NATURAL ALTERNATIVES INTL IN$1,988,000
-2.7%
366,1570.0%0.00%
-50.0%
NEWT  NEWTEK BUSINESS SVCS INC$1,931,000
-8.3%
670,4450.0%0.00%
-50.0%
NICK  NICHOLAS FINANCIAL INC$1,397,000
-0.1%
88,8220.0%0.00%0.0%
NOVB  NORTH VALLEY BANCORP$824,000
+27.8%
34,0890.0%0.00%0.0%
NECB  NORTHEAST CMNTY BANCORP INC$1,907,000
-2.8%
271,6290.0%0.00%
-50.0%
NWFL  NORWOOD FINANCIAL CORP$764,000
+5.7%
26,8910.0%0.00%0.0%
OPTT  OCEAN PWR TECHNOLOGIES INC$1,565,000
+94.2%
419,5650.0%0.00%0.0%
OMEX  ODYSSEY MARINE EXPLORATION I$1,545,000
+13.4%
674,4850.0%0.00%0.0%
PHIIQ  PHI INC$1,314,000
+5.6%
31,3080.0%0.00%0.0%
PRKR  PARKERVISION INC$1,643,000
+5.5%
342,2070.0%0.00%0.0%
PPPMF  PRIMERO MNG CORP$793,000
+62.5%
109,9930.0%0.00%
PMD  PSYCHEMEDICS CORP$779,000
+16.6%
45,5040.0%0.00%0.0%
QBAK  QUALSTAR CORP$1,486,000
+41.5%
929,0280.0%0.00%0.0%
QTM  QUANTUM CORP$1,322,000
+1.7%
1,083,7840.0%0.00%0.0%
RGCO  RGC RES INC$853,000
-0.5%
44,8960.0%0.00%0.0%
RWC  RELM WIRELESS CORP$1,013,000
-6.5%
321,6940.0%0.00%0.0%
RELV  RELIV INTL INC$732,000
-6.4%
279,2310.0%0.00%0.0%
FRBK  REPUBLIC FIRST BANCORP INC$1,522,000
+29.2%
395,3900.0%0.00%0.0%
SLTC  SELECTICA INC$949,000
+4.4%
142,4320.0%0.00%0.0%
SREV  SERVICESOURCE INTL LLC$1,069,000
+0.7%
126,7170.0%0.00%0.0%
SGMA  SIGMATRON INTL INC$712,000
+35.6%
59,3430.0%0.00%
SLP  SIMULATIONS PLUS INC$1,559,000
+31.9%
234,0330.0%0.00%0.0%
SHI  SINOPEC SHANGHAI PETROCHEMICadr$1,577,000
-9.7%
61,1720.0%0.00%0.0%
SKY  SKYLINE CORP$1,826,000
+17.5%
301,7870.0%0.00%0.0%
SMSI  SMITH MICRO SOFTWARE INC$1,468,000
+34.4%
737,8970.0%0.00%0.0%
SOCB  SOUTHCOAST FINANCIAL CORP$1,676,000
+22.5%
229,9310.0%0.00%0.0%
SBSAA  SPANISH BROADCASTING SYS INCcla$998,000
+75.1%
170,2420.0%0.00%
SPCHA  SPORT CHALET INCcla$767,000
+12.8%
623,4770.0%0.00%0.0%
SRCTQ  STANDARD REGISTER CO$1,556,000
+17.3%
192,7900.0%0.00%0.0%
STLY  STANLEY FURNITURE CO INC$1,405,000
-28.7%
512,8980.0%0.00%
-50.0%
STKL  SUNOPTA INC$708,000
+18.0%
59,9780.0%0.00%
SBBX  SUSSEX BANCORP$795,000
+14.1%
89,3710.0%0.00%0.0%
SYMX  SYNTHESIS ENERGY SYS INC$917,000
+226.3%
467,9770.0%0.00%
TECUB  TECUMSEH PRODS COclb$974,000
-21.3%
142,3530.0%0.00%0.0%
TTSH  TILE SHOP HLDGS INC$1,935,000
-14.5%
125,2980.0%0.00%
-50.0%
TOFC  TOWER FINANCIAL CORP$1,865,000
-0.4%
75,1210.0%0.00%0.0%
TSPT  TRANSCEPT PHARMACEUTICALS IN$1,450,000
-8.3%
470,6830.0%0.00%0.0%
UFPT  UFP TECHNOLOGIES INC$787,000
-3.4%
32,3050.0%0.00%0.0%
UQM  UQM TECHNOLOGIES INC$1,145,000
+23.4%
433,6120.0%0.00%0.0%
PRTS  U.S. AUTO PARTS NETWORK INC$1,167,000
+23.5%
381,2270.0%0.00%0.0%
UNB  UNION BANKSHARES INC$670,000
+2.6%
28,4010.0%0.00%0.0%
UNTY  UNITY BANCORP INC$1,605,000
+4.4%
200,8310.0%0.00%0.0%
UBP  URSTADT BIDDLE PPTYS INC$1,424,000
+11.8%
80,3720.0%0.00%0.0%
VSB  VANTAGESOUTH BANCSHARES INC$743,000
+33.4%
105,7120.0%0.00%
VSRI  VERSAR INC$1,237,000
-17.2%
309,2870.0%0.00%0.0%
VCON  VICON INDS INC$1,353,000
+16.9%
378,0300.0%0.00%0.0%
VIRC  VIRCO MFG CO$1,238,000
+6.0%
501,3230.0%0.00%0.0%
WSTG  WAYSIDE TECHNOLOGY GROUP INC$1,826,000
+46.9%
92,0400.0%0.00%0.0%
WGA  WELLS GARDNER ELECTRS CORP$701,000
+1.2%
384,9170.0%0.00%0.0%
JWB  WILEY JOHN & SONS INCclb$988,000
+3.1%
17,3570.0%0.00%0.0%
LOGI  LOGITECH INTL S Acla$721,000
+8.7%
48,4340.0%0.00%0.0%
INTEQ  INTELSAT S A$1,626,000
-17.0%
86,8470.0%0.00%
-50.0%
TCI  TRANSCONTINENTAL RLTY INVS$88,000
+54.4%
6,0740.0%0.00%
TGA  TRANSGLOBE ENERGY CORP$271,000
-9.4%
35,7370.0%0.00%
SIGA  SIGA TECHNOLOGIES INC$2,0000.0%7000.0%0.00%
SWIR  SIERRA WIRELESS INC$609,000
-9.6%
27,8770.0%0.00%
-100.0%
SVT  SERVOTRONICS INC$627,000
-7.7%
83,7710.0%0.00%
-100.0%
TCAP  TRIANGLE CAP CORP$35,000
-5.4%
1,3530.0%0.00%
SMIT  SCHMITT INDS INC ORE$72,000
+16.1%
24,4600.0%0.00%
SARA  SARATOGA RES INC TEX$17,000
+13.3%
12,8920.0%0.00%
SAND  SANDSTORM GOLD LTD$17,000
+30.8%
3,1080.0%0.00%
SSN  SAMSON OIL & GAS LTDadr$43,000
+16.2%
87,5770.0%0.00%
SAL  SALISBURY BANCORP INC$608,000
+0.8%
22,5250.0%0.00%
TRT  TRIO TECH INTL$238,000
-3.3%
74,6350.0%0.00%
SGRP  SPAR GROUP INC$23,000
+4.5%
11,5040.0%0.00%
SBFG  SB FINL GROUP INC$581,000
+5.8%
69,6090.0%0.00%
ROYL  ROYALE ENERGY INC$282,000
+15.6%
94,6690.0%0.00%
RBPAA  ROYAL BANCSHARES PA INCcla$316,000
+139.4%
95,7670.0%0.00%
TRLA  TRULIA INC$30,000
-6.2%
8980.0%0.00%
RPI  ROBERTS REALTY INVS$35,000
-20.5%
47,7390.0%0.00%
ASBB  ASB BANCORP INC N C$69,000
+3.0%
3,8970.0%0.00%
ANIP  ANI PHARMACEUTICALS INC$304,000
+55.9%
9,7050.0%0.00%
TU  TELUS CORP$72,000
+4.3%
2,0000.0%0.00%
TIKK  TEL INSTR ELECTRS CORP$144,000
-22.6%
32,5400.0%0.00%
TRCHW  TEJON RANCH COwarrant$174,000
-31.8%
47,5840.0%0.00%
TCPTF  THOMPSON CREEK METALS CO INC$88,0000.0%40,2980.0%0.00%
TCCO  TECHNICAL COMMUNICATIONS COR$198,000
-15.7%
30,9170.0%0.00%
TGB  TASEKO MINES LTD$10,000
-9.1%
5,2900.0%0.00%
TSRI  TSR INC$335,000
-0.3%
99,6670.0%0.00%
THLD  THRESHOLD PHARMACEUTICAL INC$180,000
+2.3%
37,7130.0%0.00%
SYNM  SYNTROLEUM CORP$306,000
+16.3%
77,8320.0%0.00%
SSY  SUNLINK HEALTH SYSTEMS INC$222,000
+77.6%
143,9630.0%0.00%
SSBI  SUMMIT ST BK SANTA ROSA CALI$276,000
+3.8%
25,2250.0%0.00%
STB  STUDENT TRANSN INC$4,0000.0%7000.0%0.00%
STRM  STREAMLINE HEALTH SOLUTIONS$349,000
-27.9%
69,3500.0%0.00%
TOFB  TOFUTTI BRANDS INC$536,000
+26.1%
119,0450.0%0.00%
STXS  STEREOTAXIS INC$162,000
+17.4%
38,0590.0%0.00%
STEM  STEMCELLS INC$46,000
+9.5%
34,0360.0%0.00%
SCM  STELLUS CAP INVT CORP$37,000
-5.1%
2,6000.0%0.00%
SPCHB  SPORT CHALET INCclb$100,000
+2.0%
75,4780.0%0.00%
SGB  SOUTHWEST GA FINL CORP$385,000
+14.6%
29,0070.0%0.00%
SMBC  SOUTHERN MO BANCORP INC$637,000
+3.9%
18,4250.0%0.00%
SOHO  SOTHERLY HOTELS INC$522,000
+7.2%
81,9630.0%0.00%
SOFO  SONIC FDRY INC$564,000
+9.5%
52,4810.0%0.00%
XPL  SOLITARIO EXPL & RTY CORP$35,000
+52.2%
27,4570.0%0.00%
SMTX  SMTC CORP$288,000
-15.8%
144,9210.0%0.00%
SPRO  SMARTPROS LTD$158,000
-5.4%
68,6170.0%0.00%
SVBL  SILVER BULL RES INC$12,0000.0%34,1000.0%0.00%
RVP  RETRACTABLE TECHNOLOGIES INC$298,000
+23.1%
78,6120.0%0.00%
REFR  RESEARCH FRONTIERS INC$142,000
-10.7%
27,4300.0%0.00%
RPRX  REPROS THERAPEUTICS INC$470,000
-2.9%
26,4660.0%0.00%
MARK  REMARK MEDIA INC$119,000
+17.8%
21,5690.0%0.00%
RGSE  REAL GOODS SOLAR INCcla$80,000
+33.3%
19,7190.0%0.00%
RDIB  READING INTERNATIONAL INCclb$345,000
+0.9%
38,0480.0%0.00%
QUIK  QUICKLOGIC CORP$591,000
+31.9%
113,4730.0%0.00%
QTWWQ  QUANTUM FUEL SYS TECH WORLDW$90,000
+23.3%
9,3370.0%0.00%
PDO  PYRAMID OIL CO$468,000
+23.2%
75,2240.0%0.00%
PULS  PULSE ELECTRONICS CORP$28,000
+33.3%
7,1950.0%0.00%
USAT  USA TECHNOLOGIES INC$220,000
+15.2%
105,7910.0%0.00%
PRMW  PRIMO WTR CORP$104,000
+48.6%
26,7330.0%0.00%
PRXI  PREMIER EXIBITIONS INC$266,000
-19.6%
285,5710.0%0.00%
PBIB  PORTER BANCORP INC$114,000
+14.0%
99,1240.0%0.00%
PTSXQ  POINT 360$101,000
-7.3%
214,1130.0%0.00%
PLUG  PLUG POWER INC$528,000
+359.1%
74,3570.0%0.00%
PZZI  PIZZA INN HOLDINGS INC$507,000
-25.6%
83,9320.0%0.00%
-100.0%
PFSW  PFSWEB INC$522,000
-0.9%
58,1090.0%0.00%
PTX  PERNIX THERAPEUTICS HLDGS IN$624,000
+112.2%
116,5910.0%0.00%
PGHEF  PENGROWTH ENERGY CORP$24,000
-4.0%
4,0020.0%0.00%
PTNR  PARTNER COMMUNICATIONS CO LTadr$312,000
-4.6%
34,8120.0%0.00%
PEIX  PACIFIC ETHANOL INC$4,000
+300.0%
2640.0%0.00%
PSBH  PSB HLDGS INC$91,000
+4.6%
13,5640.0%0.00%
PFIN  P & F INDS INCcla$570,000
+8.6%
72,9040.0%0.00%
OVRL  OVERLAND STORAGE INC$110,000
-17.3%
137,3420.0%0.00%
IX  ORIX CORPadr$507,000
-20.9%
7,1990.0%0.00%
OREX  OREXIGEN THERAPEUTICS INC$5,000
+25.0%
7000.0%0.00%
UBOH  UNITED BANCSHARES INC OHIO$469,000
+9.1%
29,8770.0%0.00%
ORBT  ORBIT INTL CORP$75,000
-14.8%
26,0080.0%0.00%
ONVI  ONVIA INC$120,000
+9.1%
22,3960.0%0.00%
ONFC  ONEIDA FINL CORP MD$59,000
-1.7%
4,7460.0%0.00%
ONTY  ONCOTHYREON INC$84,000
+68.0%
28,1990.0%0.00%
OGXI  ONCOGENEX PHARMACEUTICALS IN$448,000
+40.9%
38,1140.0%0.00%
OCLS  OCULUS INNOVATIVE SCIENCES I$12,000
+9.1%
3,2700.0%0.00%
NXTM  NXSTAGE MEDICAL INC$11,000
+22.2%
9000.0%0.00%
NBN  NORTHEAST BANCORP$384,000
-2.3%
41,0210.0%0.00%
USBI  UNITED SEC BANCSHARES INCcla$5,000
+25.0%
6000.0%0.00%
PALDF  NORTH AMERN PALLADIUM LTD$12,000
-29.4%
25,3000.0%0.00%
USEG  U S ENERGY CORP WYO$662,000
+26.6%
139,1080.0%0.00%
NGD  NEW GOLD INC CDA$106,000
-7.0%
21,6710.0%0.00%
NSU  NEVSUN RES LTD$62,000
+1.6%
18,2940.0%0.00%
UWN  NEVADA GOLD & CASINOS INC$209,000
-15.4%
180,5710.0%0.00%
NLST  NETLIST INC$565,000
+156.8%
297,2260.0%0.00%
NBS  NEOSTEM INC$26,000
+4.0%
3,7270.0%0.00%
NVSL  NAUGATUCK VY FINL CORP MD$169,000
+5.6%
22,4360.0%0.00%
NAUH  NATIONAL AMERN UNIV HLDGS IN$60,000
+11.1%
15,3620.0%0.00%
NSPH  NANOSPHERE INC$422,000
-6.2%
196,4970.0%0.00%
UUU  UNIVERSAL SEC INSTRS INC$288,000
+1.4%
64,1740.0%0.00%
NTN  NTN BUZZTIME INC$155,000
+3.3%
238,7680.0%0.00%
MHGC  MORGANS HOTEL GROUP CO$2,0000.0%3000.0%0.00%
TAPA  MOLSON COORS BREWING COcla$285,000
+6.3%
4,8900.0%0.00%
MGN  MINES MGMT INC$423,000
+84.7%
381,3010.0%0.00%
URRE  URANIUM RES INC$11,000
-15.4%
4,1650.0%0.00%
UPI  UROPLASTY INC$210,000
+32.9%
57,8290.0%0.00%
MPB  MID PENN BANCORP INC$369,000
+3.4%
24,9170.0%0.00%
MXC  MEXCO ENERGY CORP$351,000
+12.5%
45,4790.0%0.00%
MBLX  METABOLIX INC$22,000
+4.8%
17,0040.0%0.00%
MBIS  MEDIABISTRO INC$132,000
-23.3%
54,1780.0%0.00%
MDGN  MEDGENICS INC$17,000
+21.4%
2,4060.0%0.00%
MAYS  MAYS J W INC$258,000
+54.5%
5,0000.0%0.00%
MSTX  MAST THERAPEUTICS INC$182,000
+46.8%
267,6980.0%0.00%
MNKD  MANNKIND CORP$2,000
-33.3%
6000.0%0.00%
MNTX  MANITEX INTL INC$496,000
+2.7%
30,4330.0%0.00%
MLVF  MALVERN BANCORP INC$257,000
-5.5%
24,8600.0%0.00%
MSBF  MSB FINANCIAL CORPORATION$116,000
-0.9%
14,4960.0%0.00%
MGCD  MGC DIAGNOSTICS CORP$33,000
-13.2%
2,9920.0%0.00%
LUNA  LUNA INNOVATIONS$82,000
+6.5%
55,0530.0%0.00%
LEI  LUCAS ENERGY INC$260,000
-22.2%
346,3550.0%0.00%
LPSN  LIVEPERSON INC$52,000
-18.8%
4,3000.0%0.00%
LPTH  LIGHTPATH TECHNOLOGIES INCcla$47,000
+14.6%
30,1450.0%0.00%
LVNTB  LIBERTY INTERACTIVE CORP$408,000
+12.1%
2,9970.0%0.00%
LTRX  LANTRONIX INC$5,000
+25.0%
2,3780.0%0.00%
LSBK  LAKE SHORE BANCORP INC$117,000
+1.7%
9,3540.0%0.00%
LGLPW  LGL GROUP INCwarrant$24,000
-27.3%
407,3000.0%0.00%
LGL  LGL GROUP INC$430,000
-2.5%
81,4600.0%0.00%
VRSZQ  VERSO PAPER CORP$208,000
+352.2%
72,1030.0%0.00%
KELYB  KELLY SVCS INCclb$91,000
-2.2%
3,8460.0%0.00%
VICL  VICAL INC$129,000
+9.3%
100,0190.0%0.00%
JFBI  JEFFERSON BANCSHARES INC TEN$497,000
+23.6%
63,8540.0%0.00%
JAXB  JACKSONVILLE BANCORP INC FLA$15,000
-11.8%
1,3990.0%0.00%
VSCI  VISION-SCIENCES INC DEL$107,000
+21.6%
88,2250.0%0.00%
ISR  ISORAY INC$29,000
+314.3%
13,0200.0%0.00%
ICH  INVESTORS CAP HLDGS LTD$145,000
-0.7%
20,3160.0%0.00%
INUV  INUVO INC$39,000
-41.8%
51,6400.0%0.00%
PTNT  INTERNET PATENTS CORP$186,000
+5.7%
56,3470.0%0.00%
VITC  VITACOST COM INC$569,000
+22.4%
80,2900.0%0.00%
IIJIY  INTERNET INITIATIVE JAPAN INadr$9,000
-18.2%
8000.0%0.00%
INTG  INTERGROUP CORP$273,000
+0.7%
14,6410.0%0.00%
VRNG  VRINGO INC$436,000
+17.2%
125,6780.0%0.00%
IFMI  INSTITUTIONAL FINL MKTS INC$8,0000.0%3,9000.0%0.00%
INO  INOVIO PHARMACEUTICALS INC$325,000
+14.8%
97,6440.0%0.00%
ISIG  INSIGNIA SYS INC$290,000
+10.7%
96,0390.0%0.00%
INFU  INFUSYSTEM HLDGS INC$33,000
+32.0%
11,6610.0%0.00%
WSCI  WSI INDS INC$14,000
+27.3%
1,9000.0%0.00%
WVFC  WVS FINL CORP$415,000
-5.5%
35,8800.0%0.00%
IBIO  IBIO INC$68,000
+61.9%
126,0030.0%0.00%
IG  IGI LABS INC$580,000
+85.3%
102,6270.0%0.00%
ICAD  ICAD INC$219,000
-21.5%
23,9600.0%0.00%
HDSN  HUDSON TECHNOLOGIES INC$121,000
-24.4%
43,2970.0%0.00%
HBM  HUDBAY MINERALS INC$158,000
-4.8%
20,2490.0%0.00%
HUSA  HOUSTON AMERN ENERGY CORP$145,000
+119.7%
263,8580.0%0.00%
HEB  HEMISPHERX BIOPHARMA INC$115,000
+51.3%
288,1000.0%0.00%
HTWR  HEARTWARE INTL INC$19,0000.0%2000.0%0.00%
WAVX  WAVE SYSTEMS CORPcla$2,0000.0%2,4750.0%0.00%
WAYN  WAYNE SVGS BANCSHARES INC NE$495,000
+6.9%
43,8840.0%0.00%
HALO  HALOZYME THERAPEUTICS INC$15,000
-16.7%
1,2000.0%0.00%
HWG  HALLWOOD GROUP INC$319,000
+28.1%
25,8140.0%0.00%
HMG  HMG COURTLAND PPTYS INC$43,000
-4.4%
2,5000.0%0.00%
HDB  HDFC BANK LTDadr$185,000
+19.4%
4,5000.0%0.00%
GPL  GREAT PANTHER SILVER LTD$1,0000.0%1,3000.0%0.00%
GSS  GOLDEN STAR RES LTD CDA$8,000
+33.3%
13,8000.0%0.00%
GORO  GOLD RESOURCE CORP$79,000
+5.3%
16,6000.0%0.00%
GLCH  GLEACHER & CO INC$517,000
+9.5%
45,3960.0%0.00%
GIL  GILDAN ACTIVEWEAR INC$338,000
-5.3%
6,7000.0%0.00%
GIGA  GIGA TRONICS INC$104,000
+28.4%
88,1940.0%0.00%
GALE  GALENA BIOPHARMA INC$5,000
-44.4%
1,9130.0%0.00%
FSM  FORTUNA SILVER MINES INC$5,000
+25.0%
1,3120.0%0.00%
FESLQ  FORBES ENERGY SVCS LTD$288,000
+21.0%
72,8280.0%0.00%
FWVB  FIRST W VA BANCORP INC$347,000
+19.2%
17,9010.0%0.00%
WPRT  WESTPORT INNOVATIONS INC$33,000
-26.7%
2,3000.0%0.00%
AG  FIRST MAJESTIC SILVER CORP$463,000
-1.7%
48,0460.0%0.00%
FFKY  FIRST FINL SVC CORP$229,000
-27.5%
63,3400.0%0.00%
FCCY  1ST CONSTITUTION BANCORP$653,000
-5.4%
63,2670.0%0.00%
-100.0%
FBMS  FIRST BANCSHARES INC MS$203,000
-0.5%
14,0230.0%0.00%
FPPP  FIELDPOINT PETROLEUM CORP$669,000
+14.2%
142,6870.0%0.00%
AGMA  FEDERAL AGRIC MTG CORPcla$576,000
-2.7%
21,4960.0%0.00%
FU  FAB UNVL CORP$312,000
-25.0%
135,5000.0%0.00%
EXFO  EXFO INCcla$6,0000.0%1,3000.0%0.00%
EVOL  EVOLVING SYS INC$530,000
-7.5%
58,8170.0%0.00%
EVK  EVER GLORY INTL GRP INC$100,000
+63.9%
12,2410.0%0.00%
ERBA  ERBA DIAGNOSTICS$107,000
-8.5%
41,6190.0%0.00%
EQU  EQUAL ENERGY LTD$13,000
-13.3%
2,7430.0%0.00%
EGT  ENTERTAINMENT GAMING ASIA IN$29,000
-23.7%
32,0840.0%0.00%
ENMD  ENTREMED INC$39,000
+5.4%
21,3680.0%0.00%
ETRM  ENTEROMEDICS INC$10,000
-9.1%
5,6170.0%0.00%
WIT  WIPRO LTDadr$120,000
+6.2%
8,9510.0%0.00%
ELGX  ENDOLOGIX INC$5,000
-28.6%
4000.0%0.00%
NYNY  EMPIRE RESORTS INC$635,000
+45.6%
89,9910.0%0.00%
ELSE  ELECTRO-SENSORS INC$19,0000.0%4,8000.0%0.00%
EDUC  EDUCATIONAL DEV CORP$337,000
+20.8%
90,7830.0%0.00%
EVBS  EASTERN VA BANKSHARES INC$438,000
-7.8%
67,8640.0%0.00%
WMGIZ  WRIGHT MED GROUP INCright$2,000
+100.0%
2,8780.0%0.00%
DVAX  DYNAVAX TECHNOLOGIES CORP$149,000
-8.6%
82,9630.0%0.00%
DRD  DRDGOLD LIMITEDadr$154,000
+1.3%
41,2540.0%0.00%
DRWI  DRAGONWAVE INC$7,0000.0%4,9000.0%0.00%
DSCO  DISCOVERY LABORATORIES INC N$57,000
-5.0%
26,4720.0%0.00%
DSGX  DESCARTES SYS GROUP INC$26,000
+4.0%
1,8500.0%0.00%
DRAM  DATARAM CORP$85,000
+14.9%
27,6930.0%0.00%
ZLCS  ZALICUS INC$53,000
+10.4%
43,1830.0%0.00%
DJCO  DAILY JOURNAL CORP$104,000
-6.3%
6000.0%0.00%
CYCC  CYCLACEL PHARMACEUTICALS INC$16,000
-5.9%
4,3000.0%0.00%
CRVP  CRYSTAL ROCK HLDGS INC$27,000
-3.6%
29,6110.0%0.00%
COT  COTT CORP QUE$263,000
+4.8%
31,0840.0%0.00%
CHCI  COMSTOCK HLDG COS INCcla$28,000
-20.0%
17,5680.0%0.00%
CIGC  COMPANHIA ENERGETICA DE MINAadr$2,0000.0%3000.0%0.00%
ESXB  COMMUNITY BANKERS TR CORP$69,000
+6.2%
17,1670.0%0.00%
MOC  COMMAND SEC CORP$192,000
-13.5%
109,4550.0%0.00%
CBRX  COLUMBIA LABS INC$172,000
+8.9%
23,8710.0%0.00%
CBAN  COLONY BANKCORP INC$639,000
-1.8%
106,7370.0%0.00%
-100.0%
B101PS  COLONIAL FINL SVCS INC$493,000
-14.4%
44,5520.0%0.00%
JVA  COFFEE HLDGS INC$303,000
+49.3%
39,8080.0%0.00%
CBLI  CLEVELAND BIOLABS INC$13,000
-40.9%
18,5670.0%0.00%
CIZN  CITIZENS HLDG CO MISS$478,000
+0.4%
25,8200.0%0.00%
CZFC  CITIZENS FIRST CORP$128,000
+13.3%
12,1760.0%0.00%
CHYR  CHYRONHEGO CORP$271,000
+30.3%
97,8950.0%0.00%
CHMG  CHEMUNG FINL CORP$46,000
-20.7%
1,7080.0%0.00%
CHFN  CHARTER FINL CORP MD$534,000
+0.4%
49,3940.0%0.00%
CLSN  CELSION CORPORATION$122,000
-13.5%
36,1990.0%0.00%
CLS  CELESTICA INCcla$214,000
+5.4%
19,5220.0%0.00%
CPRX  CATALYST PHARM PARTNERS INC$105,000
+15.4%
46,4380.0%0.00%
CARV  CARVER BANCORP INC$5,000
+66.7%
4000.0%0.00%
GSOL  GLOBAL SOURCES LTDord$2,0000.0%2000.0%0.00%
CLBH  CAROLINA BK HLDGS INC GREENS$164,000
-0.6%
16,0060.0%0.00%
CALD  CALLIDUS SOFTWARE INC$6,000
-14.3%
5000.0%0.00%
CDZI  CADIZ INC$241,000
+1.3%
34,1400.0%0.00%
CKX  CKX LANDS INC$476,000
+1.5%
31,3280.0%0.00%
CAWW  CCA INDS INC$616,000
+0.7%
207,3760.0%0.00%
CASM  CAS MED SYS INC$9,000
+28.6%
4,0970.0%0.00%
LBTYB  LIBERTY GLOBAL PLCclb$69,000
-52.1%
1,6160.0%0.00%
BWEN  BROADWIND ENERGY INC$97,000
+29.3%
7,9340.0%0.00%
BDR  BLONDER TONGUE LABS INC$185,000
-8.9%
205,3310.0%0.00%
BIOD  BIODEL INC$152,000
+18.8%
55,8540.0%0.00%
BCRX  BIOCRYST PHARMACEUTICALS$4,000
+33.3%
3790.0%0.00%
BASI  BIOANALYTICAL SYS INC$136,000
-6.8%
54,0380.0%0.00%
BRKA  BERKSHIRE HATHAWAY INC DELcla$562,000
+5.2%
30.0%0.00%
BKJ  BANCORP NEW JERSEY INC NEW$50,000
+2.0%
3,6150.0%0.00%
BWINA  BALDWIN & LYONS INCcla$484,000
-1.6%
19,7030.0%0.00%
ADAT  AUTHENTIDATE HLDG CORP$111,000
-26.5%
112,5510.0%0.00%
AUBN  AUBURN NATL BANCORP$573,000
-7.9%
24,7170.0%0.00%
ASTC  ASTROTECH CORP$10,000
-16.7%
4,1850.0%0.00%
ATEA  ASTEA INTL INC$97,000
+12.8%
33,5800.0%0.00%
VTGDF  VANTAGE DRILLING COMPANYord$45,000
-8.2%
26,4740.0%0.00%
ARTW  ARTS WAY MFG INC$42,000
+2.4%
6,8000.0%0.00%
ARWR  ARROWHEAD RESH CORP$102,000
+52.2%
6,1830.0%0.00%
ARRY  ARRAY BIOPHARMA INC$1,000
-50.0%
3000.0%0.00%
HRT  ARRHYTHMIA RESH TECHNOLOGY I$302,000
+40.5%
59,8610.0%0.00%
FWLT  FOSTER WHEELER AG$16,0000.0%5000.0%0.00%
ANTH  ANTHERA PHARMACEUTICALS INC$12,000
+9.1%
3,4800.0%0.00%
ANCB  ANCHOR BANCORP WA$15,0000.0%8000.0%0.00%
AQQSQ  AMERICAN SPECTRUM REALTY INC$40,000
-7.0%
24,0700.0%0.00%
CHKP  CHECK POINT SOFTWARE TECH LTord$88,000
+4.8%
1,3000.0%0.00%
GILT  GILAT SATELLITE NETWORKS LTDcla$43,000
+4.9%
8,7300.0%0.00%
ITRN  ITURAN LOCATION AND CONTROLcla$42,000
+13.5%
1,6900.0%0.00%
GNOW  AMERICAN CARESOURCE HLDGS IN$7,000
+40.0%
3,3290.0%0.00%
ASMIY  ASM INTL N V$32,000
+23.1%
8020.0%0.00%
AXU  ALEXCO RESOURCE CORP$2,0000.0%1,2850.0%0.00%
AIXNY  AIXTRON SEadr$135,000
+12.5%
8,2660.0%0.00%
AGEN  AGENUS INC$29,000
+20.8%
9,1110.0%0.00%
ATRM  AETRIUM INC$80,000
-30.4%
17,2370.0%0.00%
AEHR  AEHR TEST SYSTEMS$455,000
-7.7%
159,6700.0%0.00%
API  ADVANCED PHOTONIX INCcla$86,000
-10.4%
137,2240.0%0.00%
AEY  ADDVANTAGE TECHNOLOGIES GP I$618,000
+23.4%
186,2520.0%0.00%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20233.0%
MICROSOFT CORP42Q3 20232.5%
JPMORGAN CHASE & CO42Q3 20231.3%
EXXON MOBIL CORP42Q3 20231.4%
AT&T INC42Q3 20231.3%
COMCAST CORP NEW42Q3 20231.0%
PFIZER INC42Q3 20231.0%
AMAZON COM INC42Q3 20231.6%
INTEL CORP42Q3 20231.3%
CHEVRON CORP NEW42Q3 20231.1%

View DIMENSIONAL FUND ADVISORS LP's complete holdings history.

Latest significant ownerships (13-D/G)
DIMENSIONAL FUND ADVISORS LP Q1 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
AMERICAN PUBLIC EDUCATION INCFebruary 10, 2023814,3054.3%
Atlantic Capital Bancshares, Inc.Sold outFebruary 10, 202300.0%
AVANTAX, INC.February 10, 20231,790,1623.7%
Bancorp, Inc.February 10, 20232,567,9394.6%
Bank OZKFebruary 10, 20236,927,3555.9%
Barnes & Noble Education, Inc.February 10, 20232,287,8274.3%
Billerud Americas CorpSold outFebruary 10, 202300.0%
Brookdale Senior Living Inc.February 10, 20239,063,8904.9%
DAWSON GEOPHYSICAL COSold outFebruary 10, 202300.0%
Distribution Solutions Group, Inc.February 10, 2023431,6982.2%

View DIMENSIONAL FUND ADVISORS LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-10
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09
SC 13G/A2024-02-09

View DIMENSIONAL FUND ADVISORS LP's complete filings history.

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