$167 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3299 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $196,855,000 | -3.4% | 9,842,724 | 0.0% | 0.12% | -7.1% | |
| EWT | ISHARESetf | $104,240,000 | +8.5% | 7,520,920 | 0.0% | 0.06% | +3.3% | |
| NPBC | NATIONAL PENN BANCSHARES INC | $70,203,000 | -13.7% | 6,597,491 | 0.0% | 0.04% | -17.6% | |
| NWLI | NATIONAL WESTN LIFE GROUP INcla | $40,669,000 | -8.5% | 176,346 | 0.0% | 0.02% | -14.3% | |
| BRFS | BRF SAadr | $34,459,000 | +3.0% | 2,418,478 | 0.0% | 0.02% | 0.0% | |
| FDEF | FIRST DEFIANCE FINL CORP | $30,287,000 | +1.7% | 788,528 | 0.0% | 0.02% | -5.3% | |
| AGM | FEDERAL AGRIC MTG CORP | $30,280,000 | +19.5% | 802,536 | 0.0% | 0.02% | +12.5% | |
| TAL | TAL INTL GROUP INC | $28,446,000 | -2.9% | 1,842,438 | 0.0% | 0.02% | -5.6% | |
| PTR | PETROCHINA CO LTDadr | $26,182,000 | +1.1% | 394,910 | 0.0% | 0.02% | 0.0% | |
| WPP | WPP PLC NEWadr | $25,257,000 | +1.5% | 216,932 | 0.0% | 0.02% | -6.2% | |
| THFF | FIRST FINL CORP IND | $20,668,000 | +0.7% | 604,153 | 0.0% | 0.01% | -7.7% | |
| DEG | DELHAIZE GROUPadr | $20,049,000 | +6.9% | 771,988 | 0.0% | 0.01% | 0.0% | |
| JMG | JOURNAL MEDIA GROUP INC | $17,743,000 | -0.5% | 1,483,543 | 0.0% | 0.01% | 0.0% | |
| GSM | FERROGLOBE PLCcla | $17,351,000 | -18.1% | 1,969,505 | 0.0% | 0.01% | -23.1% | |
| DSPG | DSP GROUP INC | $16,982,000 | -3.4% | 1,862,081 | 0.0% | 0.01% | -9.1% | |
| CEVA | CEVA INC | $14,990,000 | -3.7% | 666,221 | 0.0% | 0.01% | -10.0% | |
| LITE | LUMENTUM HLDGS INC | $15,727,000 | +22.5% | 583,121 | 0.0% | 0.01% | +12.5% | |
| VPG | VISHAY PRECISION GROUP INC | $14,776,000 | +23.8% | 1,054,652 | 0.0% | 0.01% | +28.6% | |
| CHA | CHINA TELECOM CORP LTDadr | $12,661,000 | +13.0% | 241,136 | 0.0% | 0.01% | +14.3% | |
| NPK | NATIONAL PRESTO INDS INC | $12,618,000 | +1.1% | 150,683 | 0.0% | 0.01% | 0.0% | |
| PENN | PENN NATL GAMING INC | $13,043,000 | +4.2% | 781,538 | 0.0% | 0.01% | 0.0% | |
| UNTD | UNITED ONLINE INC | $13,988,000 | -2.1% | 1,212,136 | 0.0% | 0.01% | -11.1% | |
| PNX | PHOENIX COS INC NEW | $11,214,000 | -0.5% | 304,409 | 0.0% | 0.01% | 0.0% | |
| PULB | PULASKI FINL CORP | $11,322,000 | +1.2% | 701,041 | 0.0% | 0.01% | 0.0% | |
| MXL | MAXLINEAR INCcla | $11,523,000 | +25.6% | 622,889 | 0.0% | 0.01% | +16.7% | |
| SBS | COMPANHIA DE SANEAMENTO BASIadr | $9,735,000 | +43.4% | 1,474,820 | 0.0% | 0.01% | +50.0% | |
| TWMC | TRANS WORLD ENTMT CORP | $9,397,000 | +1.7% | 2,581,589 | 0.0% | 0.01% | 0.0% | |
| FXCB | FOX CHASE BANCORP INC NEW | $8,817,000 | -4.8% | 456,342 | 0.0% | 0.01% | -16.7% | |
| SLI | S L INDS INC | $8,607,000 | +6.6% | 253,159 | 0.0% | 0.01% | 0.0% | |
| CMT | CORE MOLDING TECHNOLOGIES IN | $8,170,000 | -2.7% | 654,633 | 0.0% | 0.01% | 0.0% | |
| HTCH | HUTCHINSON TECHNOLOGY INC | $7,562,000 | +1.9% | 2,066,239 | 0.0% | 0.01% | 0.0% | |
| MPX | MARINE PRODS CORP | $6,822,000 | +25.7% | 898,874 | 0.0% | 0.00% | +33.3% | |
| TSU | TIM PARTICIPACOES S Aadr | $6,076,000 | +30.6% | 548,248 | 0.0% | 0.00% | +33.3% | |
| TPHS | TRINITY PL HLDGS INC | $7,127,000 | +12.2% | 1,032,827 | 0.0% | 0.00% | 0.0% | |
| OCLR | OCLARO INC | $7,498,000 | +55.1% | 1,388,593 | 0.0% | 0.00% | +33.3% | |
| PIN | POWERSHARES INDIA ETF TRetf | $7,418,000 | -1.6% | 386,150 | 0.0% | 0.00% | -20.0% | |
| ALOT | ASTRO-MED INC NEW | $7,014,000 | -4.1% | 506,028 | 0.0% | 0.00% | -20.0% | |
| AWRE | AWARE INC MASS | $5,898,000 | +14.4% | 1,581,160 | 0.0% | 0.00% | +33.3% | |
| INDY | ISHARESetf | $5,972,000 | -1.1% | 222,006 | 0.0% | 0.00% | 0.0% | |
| HIL | HILL INTERNATIONAL INC | $7,007,000 | -13.2% | 2,079,332 | 0.0% | 0.00% | -20.0% | |
| HFFC | HF FINL CORP | $6,248,000 | -4.7% | 347,138 | 0.0% | 0.00% | 0.0% | |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $6,853,000 | +1.1% | 521,123 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEadr | $6,318,000 | +4.5% | 363,510 | 0.0% | 0.00% | 0.0% | |
| EML | EASTERN CO | $5,482,000 | -12.4% | 333,876 | 0.0% | 0.00% | -25.0% | |
| MTSN | MATTSON TECHNOLOGY INC | $5,265,000 | +3.4% | 1,442,469 | 0.0% | 0.00% | 0.0% | |
| HNP | HUANENG PWR INTL INCadr | $5,790,000 | +3.6% | 162,942 | 0.0% | 0.00% | 0.0% | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $4,556,000 | -3.4% | 419,903 | 0.0% | 0.00% | 0.0% | |
| FSYS | FUEL SYS SOLUTIONS INC | $4,972,000 | +13.1% | 899,113 | 0.0% | 0.00% | 0.0% | |
| EMKR | EMCORE CORP | $4,971,000 | -18.4% | 994,114 | 0.0% | 0.00% | -25.0% | |
| UNAM | UNICO AMERN CORP | $4,556,000 | -4.2% | 479,571 | 0.0% | 0.00% | 0.0% | |
| DRAD | DIGIRAD CORP | $5,072,000 | -14.3% | 1,022,573 | 0.0% | 0.00% | -25.0% | |
| GRIF | GRIFFIN INL RLTY INC | $5,089,000 | -5.9% | 207,217 | 0.0% | 0.00% | 0.0% | |
| NTLS | NTELOS HLDGS CORP | $4,844,000 | +0.6% | 526,548 | 0.0% | 0.00% | 0.0% | |
| SCX | STARRETT L S COcla | $5,306,000 | +6.5% | 512,625 | 0.0% | 0.00% | 0.0% | |
| SSTK | SHUTTERSTOCK INC | $5,725,000 | +13.6% | 155,873 | 0.0% | 0.00% | 0.0% | |
| RCMT | RCM TECHNOLOGIES INC | $5,661,000 | -3.5% | 1,066,110 | 0.0% | 0.00% | -25.0% | |
| FRD | FRIEDMAN INDS INC | $3,071,000 | -1.8% | 566,575 | 0.0% | 0.00% | 0.0% | |
| ICAYY | EMPRESAS ICA S A DE CVadr | $2,742,000 | +22.6% | 2,824,952 | 0.0% | 0.00% | +100.0% | |
| ATLC | ATLANTICUS HLDGS CORP | $2,922,000 | -6.3% | 973,909 | 0.0% | 0.00% | 0.0% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $3,309,000 | -6.4% | 198,715 | 0.0% | 0.00% | 0.0% | |
| IRIX | IRIDEX CORP | $2,574,000 | +10.0% | 251,849 | 0.0% | 0.00% | +100.0% | |
| BCE | BCE INC | $2,680,000 | +17.9% | 58,854 | 0.0% | 0.00% | +100.0% | |
| AKS | AK STL HLDG CORP | $3,143,000 | +84.4% | 760,890 | 0.0% | 0.00% | +100.0% | |
| BBX | BBX CAP CORPcla | $2,561,000 | +2.0% | 160,442 | 0.0% | 0.00% | 0.0% | |
| NRCIB | NATIONAL RESH CORPclb | $3,190,000 | -1.8% | 90,700 | 0.0% | 0.00% | 0.0% | |
| BBSI | BARRETT BUSINESS SERVICES IN | $2,967,000 | -34.0% | 103,192 | 0.0% | 0.00% | -33.3% | |
| EBTC | ENTERPRISE BANCORP INC MASS | $3,007,000 | +14.9% | 114,584 | 0.0% | 0.00% | 0.0% | |
| LWAY | LIFEWAY FOODS INC | $3,451,000 | -2.4% | 318,691 | 0.0% | 0.00% | 0.0% | |
| AMRB | AMERICAN RIVER BANKSHARES | $3,340,000 | -4.0% | 328,763 | 0.0% | 0.00% | 0.0% | |
| HFBC | HOPFED BANCORP INC | $2,559,000 | -4.5% | 223,519 | 0.0% | 0.00% | 0.0% | |
| UG | UNITED GUARDIAN INC | $2,519,000 | +7.9% | 121,858 | 0.0% | 0.00% | +100.0% | |
| HBCP | HOME BANCORP INC | $2,607,000 | +3.2% | 97,224 | 0.0% | 0.00% | 0.0% | |
| BRID | BRIDGFORD FOODS CORP | $3,275,000 | +42.8% | 265,366 | 0.0% | 0.00% | +100.0% | |
| CBNK | CHICOPEE BANCORP INC | $2,567,000 | +1.7% | 145,541 | 0.0% | 0.00% | 0.0% | |
| MFNC | MACKINAC FINL CORP | $3,519,000 | -13.0% | 343,282 | 0.0% | 0.00% | -33.3% | |
| TRNS | TRANSCAT INC | $2,972,000 | +2.0% | 293,123 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL ENERGIA S Aadr | $3,994,000 | +46.8% | 366,412 | 0.0% | 0.00% | 0.0% | |
| HMNF | HMN FINL INC | $3,942,000 | -3.2% | 350,079 | 0.0% | 0.00% | -33.3% | |
| SENEB | SENECA FOODS CORP NEWclb | $2,769,000 | +19.5% | 72,399 | 0.0% | 0.00% | +100.0% | |
| SPIL | SILICONWARE PRECISION INDS Ladr | $2,861,000 | +2.8% | 359,040 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTUadr | $2,935,000 | +72.2% | 398,604 | 0.0% | 0.00% | +100.0% | |
| SOCB | SOUTHCOAST FINANCIAL CORP | $3,057,000 | -16.1% | 234,280 | 0.0% | 0.00% | 0.0% | |
| TLFA | TANDY LEATHER FACTORY INC | $3,405,000 | -5.3% | 489,984 | 0.0% | 0.00% | 0.0% | |
| OCC | OPTICAL CABLE CORP | $1,270,000 | -14.0% | 518,200 | 0.0% | 0.00% | 0.0% | |
| NHTC | NATURAL HEALTH TRENDS CORP | $1,847,000 | -1.1% | 55,707 | 0.0% | 0.00% | 0.0% | |
| PTIE | PAIN THERAPEUTICS INC | $1,485,000 | +27.5% | 665,780 | 0.0% | 0.00% | 0.0% | |
| MOGB | MOOG INCclb | $1,849,000 | -25.6% | 40,958 | 0.0% | 0.00% | -50.0% | |
| PATI | PATRIOT TRANSN HLDG INC | $2,180,000 | -12.8% | 107,815 | 0.0% | 0.00% | -50.0% | |
| PEBK | PEOPLES BANCORP N C INC | $1,945,000 | -3.7% | 104,570 | 0.0% | 0.00% | 0.0% | |
| MUX | MCEWEN MNG INC | $2,243,000 | +77.3% | 1,192,850 | 0.0% | 0.00% | 0.0% | |
| MLP | MAUI LD & PINEAPPLE INC | $871,000 | +7.1% | 148,810 | 0.0% | 0.00% | 0.0% | |
| MGYR | MAGYAR BANCORP INC | $929,000 | -1.3% | 94,007 | 0.0% | 0.00% | 0.0% | |
| LUXTY | LUXOTTICA GROUP S P Aadr | $1,247,000 | -15.2% | 22,672 | 0.0% | 0.00% | 0.0% | |
| TAXA | LIBERTY TAX INCcla | $1,350,000 | -17.8% | 68,935 | 0.0% | 0.00% | 0.0% | |
| QRTEB | LIBERTY INTERACTIVE CORP | $980,000 | -6.8% | 38,728 | 0.0% | 0.00% | 0.0% | |
| QADB | QAD INCclb | $1,439,000 | -3.5% | 80,854 | 0.0% | 0.00% | 0.0% | |
| RFIL | RF INDS LTD | $856,000 | -38.5% | 317,070 | 0.0% | 0.00% | 0.0% | |
| RGCO | RGC RES INC | $991,000 | +2.7% | 45,827 | 0.0% | 0.00% | 0.0% | |
| KTEC | KEY TECHNOLOGY INC | $1,437,000 | -34.2% | 210,699 | 0.0% | 0.00% | 0.0% | |
| ITI | ITERIS INC | $929,000 | +13.6% | 380,687 | 0.0% | 0.00% | 0.0% | |
| IPAS | IPASS INC | $1,097,000 | +9.9% | 997,642 | 0.0% | 0.00% | 0.0% | |
| IIN | INTRICON CORP | $1,877,000 | -15.9% | 294,604 | 0.0% | 0.00% | 0.0% | |
| INTX | INTERSECTIONS INC | $1,825,000 | -14.3% | 741,932 | 0.0% | 0.00% | 0.0% | |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | $1,869,000 | -5.4% | 183,742 | 0.0% | 0.00% | 0.0% | |
| HBP | HUTTIG BLDG PRODS INC | $1,330,000 | -3.1% | 361,322 | 0.0% | 0.00% | 0.0% | |
| HWBK | HAWTHORN BANCSHARES INC | $1,202,000 | -6.1% | 81,479 | 0.0% | 0.00% | 0.0% | |
| HVTA | HAVERTY FURNITURE INCcla | $901,000 | -0.4% | 42,097 | 0.0% | 0.00% | 0.0% | |
| GFED | GUARANTY FED BANCSHARES INC | $1,987,000 | -1.8% | 132,711 | 0.0% | 0.00% | 0.0% | |
| SEV | SEVCON INC | $1,088,000 | -4.1% | 108,224 | 0.0% | 0.00% | 0.0% | |
| GTNA | GRAY TELEVISION INCcla | $1,778,000 | -22.5% | 167,768 | 0.0% | 0.00% | 0.0% | |
| SIF | SIFCO INDS INC | $2,438,000 | -2.2% | 262,425 | 0.0% | 0.00% | -50.0% | |
| GLDC | GOLDEN ENTERPRISES INC | $1,783,000 | +5.0% | 353,033 | 0.0% | 0.00% | 0.0% | |
| EGAS | GAS NAT INC | $1,173,000 | +4.8% | 150,236 | 0.0% | 0.00% | 0.0% | |
| GPIC | GAMING PARTNERS INTL CORP | $1,718,000 | +10.9% | 174,456 | 0.0% | 0.00% | 0.0% | |
| SPAN | SPAN AMER MED SYS INC | $2,106,000 | -4.2% | 110,805 | 0.0% | 0.00% | 0.0% | |
| BDL | FLANIGANS ENTERPRISES INC | $1,158,000 | -13.4% | 61,087 | 0.0% | 0.00% | 0.0% | |
| SBBX | SUSSEX BANCORP | $1,136,000 | -4.8% | 90,854 | 0.0% | 0.00% | 0.0% | |
| EVBN | EVANS BANCORP INC | $1,345,000 | -4.3% | 55,135 | 0.0% | 0.00% | 0.0% | |
| EDUC | EDUCATIONAL DEV CORP | $1,322,000 | +26.7% | 94,255 | 0.0% | 0.00% | 0.0% | |
| EEI | ECOLOGY & ENVIRONMENT INCcla | $1,380,000 | -1.8% | 137,464 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC | $1,933,000 | -5.2% | 237,474 | 0.0% | 0.00% | 0.0% | |
| TRQ | TURQUOISE HILL RES LTD | $1,344,000 | 0.0% | 528,942 | 0.0% | 0.00% | 0.0% | |
| CIX | COMPX INTERNATIONAL INCcla | $1,920,000 | -7.9% | 182,876 | 0.0% | 0.00% | 0.0% | |
| CWBC | COMMUNITY WEST BANCSHARES | $869,000 | -4.2% | 127,802 | 0.0% | 0.00% | 0.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS IN | $1,337,000 | +18.8% | 60,188 | 0.0% | 0.00% | 0.0% | |
| CBAN | COLONY BANKCORP INC | $985,000 | -5.4% | 107,173 | 0.0% | 0.00% | 0.0% | |
| CZWI | CITIZENS CMNTY BANCORP INC M | $1,482,000 | -5.2% | 165,548 | 0.0% | 0.00% | 0.0% | |
| ZNH | CHINA SOUTHN AIRLS LTDadr | $2,337,000 | -18.2% | 74,929 | 0.0% | 0.00% | -50.0% | |
| CVR | CHICAGO RIVET & MACH CO | $1,972,000 | +4.8% | 80,671 | 0.0% | 0.00% | 0.0% | |
| UBP | URSTADT BIDDLE PPTYS INC | $1,496,000 | +4.5% | 80,372 | 0.0% | 0.00% | 0.0% | |
| EGY | VAALCO ENERGY INC | $2,362,000 | -41.2% | 2,512,356 | 0.0% | 0.00% | -66.7% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRadr | $964,000 | +30.6% | 541,296 | 0.0% | 0.00% | – | |
| VCOYY | VINA CONCHA Y TORO S Aadr | $1,165,000 | +16.2% | 33,670 | 0.0% | 0.00% | 0.0% | |
| VIRC | VIRCO MFG CO | $1,527,000 | -7.5% | 495,677 | 0.0% | 0.00% | 0.0% | |
| CSPI | CSP INC | $1,780,000 | -13.6% | 296,620 | 0.0% | 0.00% | 0.0% | |
| WSTG | WAYSIDE TECHNOLOGY GROUP INC | $1,879,000 | -6.7% | 109,881 | 0.0% | 0.00% | 0.0% | |
| BIOB | BIO RAD LABS INCclb | $882,000 | -2.1% | 6,532 | 0.0% | 0.00% | 0.0% | |
| BBGI | BEASLEY BROADCAST GROUP INCcla | $1,444,000 | -2.2% | 411,262 | 0.0% | 0.00% | 0.0% | |
| JWB | WILEY JOHN & SONS INCclb | $914,000 | +8.8% | 18,511 | 0.0% | 0.00% | 0.0% | |
| WTT | WIRELESS TELECOM GROUP INC | $964,000 | -23.3% | 730,632 | 0.0% | 0.00% | 0.0% | |
| AT | ATLANTIC PWR CORP | $1,158,000 | +24.9% | 470,535 | 0.0% | 0.00% | 0.0% | |
| AC | ASSOCIATED CAP GROUP INCcla | $2,482,000 | -8.1% | 88,561 | 0.0% | 0.00% | -50.0% | |
| ARTX | AROTECH CORP | $1,119,000 | +19.0% | 460,606 | 0.0% | 0.00% | 0.0% | |
| AXR | AMREP CORP NEW | $953,000 | +1.2% | 216,666 | 0.0% | 0.00% | 0.0% | |
| DIT | AMCON DISTRG CO | $1,527,000 | +0.8% | 18,731 | 0.0% | 0.00% | 0.0% | |
| AIQ | ALLIANCE HEALTHCARE SRVCS IN | $1,664,000 | -21.7% | 231,473 | 0.0% | 0.00% | 0.0% | |
| ACY | AEROCENTURY CORP | $862,000 | -14.7% | 79,814 | 0.0% | 0.00% | 0.0% | |
| ADPTQ | ADEPTUS HEALTH INCcla | $2,227,000 | +1.9% | 40,089 | 0.0% | 0.00% | 0.0% | |
| OVBC | OHIO VY BANC CORP | $1,084,000 | -12.2% | 49,858 | 0.0% | 0.00% | 0.0% | |
| NTIC | NORTHERN TECH INTL CORP | $1,838,000 | -8.9% | 145,496 | 0.0% | 0.00% | 0.0% | |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | $429,000 | -0.2% | 31,484 | 0.0% | 0.00% | – | |
| DISCB | DISCOVERY COMMUNICATNS NEW | $249,000 | +6.4% | 8,741 | 0.0% | 0.00% | – | |
| DRD | DRDGOLD LIMITEDadr | $106,000 | +146.5% | 26,600 | 0.0% | 0.00% | – | |
| EBMT | EAGLE BANCORP MONT INC | $144,000 | -2.0% | 11,893 | 0.0% | 0.00% | – | |
| TENX | TENAX THERAPEUTICS INC | $82,000 | -37.9% | 40,190 | 0.0% | 0.00% | – | |
| TIKK | TEL INSTR ELECTRS CORP | $140,000 | -11.9% | 33,173 | 0.0% | 0.00% | – | |
| TCCO | TECHNICAL COMMUNICATIONS COR | $80,000 | -13.0% | 30,603 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TR CORP | $125,000 | -6.7% | 24,990 | 0.0% | 0.00% | – | |
| MOC | COMMAND SEC CORP | $232,000 | -0.4% | 100,821 | 0.0% | 0.00% | – | |
| AKOA | EMBOTELLADORA ANDINA S Aadr | $689,000 | +4.2% | 40,621 | 0.0% | 0.00% | – | |
| TARGACEPT INC | $491,000 | -2.0% | 501,200 | 0.0% | 0.00% | – | ||
| TSRI | TSR INC | $352,000 | -21.1% | 95,022 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MED INC | $118,000 | -14.5% | 107,289 | 0.0% | 0.00% | – | |
| JVA | COFFEE HLDGS INC | $164,000 | +1.2% | 42,135 | 0.0% | 0.00% | – | |
| ECYT | ENDOCYTE INC | $96,000 | -22.6% | 30,910 | 0.0% | 0.00% | – | |
| UBOH | UNITED BANCSHARES INC OHIO | $608,000 | +2.0% | 32,686 | 0.0% | 0.00% | – | |
| SYMX | SYNTHESIS ENERGY SYS INC | $18,000 | +12.5% | 16,475 | 0.0% | 0.00% | – | |
| UCBA | UNITED CMNTY BANCORP IND | $175,000 | -8.9% | 12,843 | 0.0% | 0.00% | – | |
| EVI | ENVIROSTAR INC | $150,000 | -24.6% | 47,920 | 0.0% | 0.00% | – | |
| ERBA | ERBA DIAGNOSTICS | $19,000 | -26.9% | 18,486 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $57,000 | -19.7% | 40,365 | 0.0% | 0.00% | – | |
| CIZN | CITIZENS HLDG CO MISS | $654,000 | -9.7% | 30,440 | 0.0% | 0.00% | – | |
| CZFC | CITIZENS FIRST CORP | $178,000 | +1.1% | 12,964 | 0.0% | 0.00% | – | |
| AGMA | FEDERAL AGRIC MTG CORPcla | $815,000 | +42.2% | 21,631 | 0.0% | 0.00% | – | |
| UUU | UNIVERSAL SEC INSTRS INC | $241,000 | -13.9% | 59,588 | 0.0% | 0.00% | – | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $98,000 | 0.0% | 69,350 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $316,000 | -14.8% | 20,239 | 0.0% | 0.00% | – | |
| STRZB | STARZ | $638,000 | -12.1% | 22,855 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP DEL | $130,000 | -25.3% | 16,055 | 0.0% | 0.00% | – | |
| FBIO | FORTRESS BIOTECH INC | $81,000 | +11.0% | 26,185 | 0.0% | 0.00% | – | |
| FLL | FULL HOUSE RESORTS INC | $85,000 | -13.3% | 58,687 | 0.0% | 0.00% | – | |
| CLSN | CELSION CORPORATION | $30,000 | -23.1% | 20,420 | 0.0% | 0.00% | – | |
| SBSAA | SPANISH BROADCASTING SYS INCcla | $566,000 | +3.5% | 168,940 | 0.0% | 0.00% | – | |
| SGB | SOUTHWEST GA FINL CORP | $435,000 | -9.6% | 31,045 | 0.0% | 0.00% | – | |
| SOHO | SOTHERLY HOTELS INC | $509,000 | -16.6% | 99,082 | 0.0% | 0.00% | – | |
| SOFO | SONIC FDRY INC | $340,000 | +26.4% | 51,181 | 0.0% | 0.00% | – | |
| SMTX | SMTC CORP | $186,000 | -3.1% | 124,002 | 0.0% | 0.00% | – | |
| GSAT | GLOBALSTAR INC | $25,000 | +4.2% | 16,816 | 0.0% | 0.00% | – | |
| CRTN | CARTESIAN INC | $273,000 | -7.5% | 134,318 | 0.0% | 0.00% | – | |
| CLBH | CAROLINA BK HLDGS INC GREENS | $288,000 | -11.9% | 17,718 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $58,000 | -15.9% | 36,855 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $6,000 | +200.0% | 13,800 | 0.0% | 0.00% | – | |
| VSAR | VERSARTIS INC | $147,000 | -35.5% | 18,389 | 0.0% | 0.00% | – | |
| GMANQ | GORDMANS STORES INC | $400,000 | -28.3% | 177,068 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $362,000 | -17.5% | 58,328 | 0.0% | 0.00% | – | |
| SIEB | SIEBERT FINL CORP | $201,000 | 0.0% | 154,237 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $160,000 | +13.5% | 64,885 | 0.0% | 0.00% | – | |
| SVT | SERVOTRONICS INC | $621,000 | -8.5% | 83,746 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $419,000 | -19.3% | 65,596 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $423,000 | -16.7% | 50,356 | 0.0% | 0.00% | – | |
| CUI | CUI GLOBAL INC | $197,000 | +15.2% | 24,355 | 0.0% | 0.00% | – | |
| VCRA | VOCERA COMMUNICATIONS INC | $455,000 | +4.4% | 35,714 | 0.0% | 0.00% | – | |
| HNRG | HALLADOR ENERGY COMPANY | $590,000 | +0.2% | 129,033 | 0.0% | 0.00% | – | |
| CKX | CKX LANDS INC | $338,000 | +5.0% | 32,215 | 0.0% | 0.00% | – | |
| SHOS | SEARS HOMETOWN & OUTLET STOR | $416,000 | -19.7% | 64,764 | 0.0% | 0.00% | – | |
| HMPR | HAMPTON ROADS BANKSHARES INC | $51,000 | -3.8% | 28,597 | 0.0% | 0.00% | – | |
| WVFC | WVS FINL CORP | $414,000 | -6.3% | 35,915 | 0.0% | 0.00% | – | |
| CAWW | CCA INDS INC | $699,000 | +10.6% | 202,598 | 0.0% | 0.00% | – | |
| HART | HARVARD APPARATUS REGENER TE | $47,000 | -17.5% | 25,958 | 0.0% | 0.00% | – | |
| SMIT | SCHMITT INDS INC ORE | $60,000 | -4.8% | 24,460 | 0.0% | 0.00% | – | |
| WRESQ | WARREN RES INC | $4,000 | -20.0% | 23,378 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $78,000 | +1.3% | 12,470 | 0.0% | 0.00% | – | |
| SAL | SALISBURY BANCORP INC | $708,000 | -4.8% | 22,268 | 0.0% | 0.00% | – | |
| BVX | BOVIE MEDICAL CORP | $466,000 | -20.5% | 279,243 | 0.0% | 0.00% | – | |
| WAYN | WAYNE SVGS BANCSHARES INC NE | $564,000 | -8.4% | 45,700 | 0.0% | 0.00% | – | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $413,000 | -17.1% | 133,575 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM LTDadr | $203,000 | 0.0% | 10,071 | 0.0% | 0.00% | – | |
| BASI | BIOANALYTICAL SYS INC | $60,000 | -26.8% | 54,211 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $738,000 | -7.5% | 71,607 | 0.0% | 0.00% | – | |
| BRKA | BERKSHIRE HATHAWAY INC DELcla | $640,000 | +7.9% | 3 | 0.0% | 0.00% | – | |
| BXE | BELLATRIX EXPLORATION LTD | $20,000 | -16.7% | 19,824 | 0.0% | 0.00% | – | |
| INVE | IDENTIV INC | $144,000 | +8.3% | 66,833 | 0.0% | 0.00% | – | |
| IRGTQ | IGNITE RESTAURANT GROUP INC | $72,000 | -23.4% | 22,271 | 0.0% | 0.00% | – | |
| RXDX | IGNYTA INC | $105,000 | -49.3% | 15,462 | 0.0% | 0.00% | – | |
| BV | BAZAARVOICE INC | $678,000 | -28.1% | 215,237 | 0.0% | 0.00% | -100.0% | |
| WLBAQ | WESTMORELAND COAL CO | $640,000 | +22.6% | 88,718 | 0.0% | 0.00% | – | |
| ISIG | INSIGNIA SYS INC | $308,000 | -2.8% | 108,114 | 0.0% | 0.00% | – | |
| RBPAA | ROYAL BANCSHARES PA INCcla | $382,000 | +1.9% | 179,552 | 0.0% | 0.00% | – | |
| INS | INTELLIGENT SYS CORP NEW | $521,000 | +11.3% | 144,860 | 0.0% | 0.00% | – | |
| INTG | INTERGROUP CORP | $346,000 | -2.0% | 13,858 | 0.0% | 0.00% | – | |
| BRN | BARNWELL INDS INC | $795,000 | -12.8% | 485,016 | 0.0% | 0.00% | -100.0% | |
| FUEL | ROCKET FUEL INC | $77,000 | -10.5% | 24,550 | 0.0% | 0.00% | – | |
| IMI | INTERMOLECULAR INC | $101,000 | +8.6% | 39,999 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $799,000 | -7.7% | 204,821 | 0.0% | 0.00% | -100.0% | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $107,000 | -31.0% | 49,958 | 0.0% | 0.00% | – | |
| BWINA | BALDWIN & LYONS INCcla | $493,000 | -3.0% | 21,223 | 0.0% | 0.00% | – | |
| WF | WOORI BKadr | $835,000 | +10.4% | 33,471 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $768,000 | -3.3% | 72,702 | 0.0% | 0.00% | – | |
| AWX | AVALON HLDGS CORPcla | $378,000 | -4.8% | 209,939 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $704,000 | -4.6% | 24,925 | 0.0% | 0.00% | – | |
| RDIB | READING INTERNATIONAL INCclb | $462,000 | -11.5% | 38,048 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FED BANCORP | $788,000 | -5.3% | 89,091 | 0.0% | 0.00% | -100.0% | |
| KIN | KINDRED BIOSCIENCES INC | $38,000 | 0.0% | 11,072 | 0.0% | 0.00% | – | |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $306,000 | +60.2% | 191,386 | 0.0% | 0.00% | – | |
| ASMB | ASSEMBLY BIOSCIENCES INC | $208,000 | -33.1% | 41,459 | 0.0% | 0.00% | – | |
| LGL | LGL GROUP INC | $240,000 | -11.1% | 73,062 | 0.0% | 0.00% | – | |
| LSBK | LAKE SHORE BANCORP INC | $148,000 | -1.3% | 11,130 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD RESH CORP | $216,000 | -21.7% | 44,887 | 0.0% | 0.00% | – | |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $252,000 | -22.5% | 59,223 | 0.0% | 0.00% | – | |
| LEE | LEE ENTERPRISES INC | $281,000 | +7.3% | 156,156 | 0.0% | 0.00% | – | |
| ANTH | ANTHERA PHARMACEUTICALS INC | $104,000 | -21.8% | 28,760 | 0.0% | 0.00% | – | |
| PHIIQ | PHI INC | $607,000 | +6.5% | 32,106 | 0.0% | 0.00% | – | |
| AMPE | AMPIO PHARMACEUTICALS INC | $46,000 | -36.1% | 20,497 | 0.0% | 0.00% | – | |
| NOA | NORTH AMERN ENERGY PARTNERS | $44,000 | +18.9% | 21,621 | 0.0% | 0.00% | – | |
| UWN | NEVADA GOLD & CASINOS INC | $281,000 | -5.1% | 130,606 | 0.0% | 0.00% | – | |
| LVNTB | LIBERTY INTERACTIVE CORP | $321,000 | -11.6% | 8,645 | 0.0% | 0.00% | – | |
| LMCB | LIBERTY MEDIA CORP DELAWAREclb | $647,000 | +2.7% | 16,963 | 0.0% | 0.00% | – | |
| AMSC | AMERICAN SUPERCONDUCTOR CORPcla | $219,000 | +19.7% | 28,781 | 0.0% | 0.00% | – | |
| PRPH | PROPHASE LABS INC | $192,000 | -18.6% | 157,158 | 0.0% | 0.00% | – | |
| AMS | AMERICAN SHARED HOSPITAL SVC | $510,000 | +20.6% | 229,954 | 0.0% | 0.00% | – | |
| LPTH | LIGHTPATH TECHNOLOGIES INCcla | $32,000 | -27.3% | 15,680 | 0.0% | 0.00% | – | |
| AMIC | AMERICAN INDEPENDENCE CORP | $757,000 | +133.6% | 38,043 | 0.0% | 0.00% | – | |
| PPPMF | PRIMERO MNG CORP | $187,000 | -20.4% | 103,169 | 0.0% | 0.00% | – | |
| PFIN | P & F INDS INCcla | $713,000 | +8.0% | 74,625 | 0.0% | 0.00% | – | |
| OCRX | OCERA THERAPEUTICS INC | $46,000 | -6.1% | 15,648 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $132,000 | +3.9% | 72,697 | 0.0% | 0.00% | – | |
| MSBF | MSB FINL CORP NEW | $234,000 | +2.2% | 18,230 | 0.0% | 0.00% | – | |
| MLVF | MALVERN BANCORP INC | $489,000 | -8.8% | 30,542 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTL INC | $689,000 | -12.1% | 131,786 | 0.0% | 0.00% | – | |
| MHH | MASTECH HOLDINGS INC | $750,000 | -1.2% | 103,860 | 0.0% | 0.00% | – | |
| MAYS | MAYS J W INC | $260,000 | -10.7% | 5,010 | 0.0% | 0.00% | – | |
| ONVI | ONVIA INC | $78,000 | -6.0% | 22,396 | 0.0% | 0.00% | – | |
| PTX | PERNIX THERAPEUTICS HLDGS IN | $241,000 | -64.5% | 229,792 | 0.0% | 0.00% | – | |
| NGD | NEW GOLD INC CDA | $40,000 | +60.0% | 10,619 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $76,000 | -1.3% | 20,510 | 0.0% | 0.00% | – | |
| PERFQ | PERFUMANIA HLDGS INC | $834,000 | +3.7% | 333,566 | 0.0% | 0.00% | -100.0% | |
| MPB | MID PENN BANCORP INC | $367,000 | -8.2% | 24,851 | 0.0% | 0.00% | – | |
| GLNG | GOLAR LNG LTD BERMUDAcla | $717,000 | +13.8% | 39,909 | 0.0% | 0.00% | – | |
| ONTY | ONCOTHYREON INC | $26,000 | -42.2% | 20,279 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC | $110,000 | -10.6% | 12,189 | 0.0% | 0.00% | – | |
| OHRP | OHR PHARMACEUTICAL INC | $88,000 | -47.9% | 27,517 | 0.0% | 0.00% | – | |
| AEY | ADDVANTAGE TECHNOLOGIES GP I | $344,000 | +5.5% | 182,119 | 0.0% | 0.00% | – | |
| MDXG | MIMEDX GROUP INC | $408,000 | -6.8% | 46,699 | 0.0% | 0.00% | – | |
| ADK | ADCARE HEALTH SYSTEMS INC | $43,000 | -6.5% | 18,651 | 0.0% | 0.00% | – | |
| INTEQ | INTELSAT S A | $576,000 | -39.4% | 228,462 | 0.0% | 0.00% | -100.0% | |
| NBN | NORTHEAST BANCORP | $639,000 | +1.1% | 60,193 | 0.0% | 0.00% | – | |
| NWFL | NORWOOD FINANCIAL CORP | $808,000 | -4.7% | 29,539 | 0.0% | 0.00% | -100.0% | |
| PNTPQ | PATRIOT NATL INC | $219,000 | +14.7% | 28,457 | 0.0% | 0.00% | – | |
| OSG | OVERSEAS SHIPHOLDING GROUP I | $309,000 | -33.5% | 164,275 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ncla | $200,000 | -42.4% | 24,800 | 0.0% | 0.00% | – | |
| TAPA | MOLSON COORS BREWING COcla | $454,000 | -0.9% | 4,890 | 0.0% | 0.00% | – | |
| PNBK | PATRIOT NATL BANCORP INC | $191,000 | -17.3% | 14,882 | 0.0% | 0.00% | – | |
| PTNR | PARTNER COMMUNICATIONS CO LTadr | $161,000 | +6.6% | 34,486 | 0.0% | 0.00% | – | |
| FRSH | PAPA MURPHYS HLDGS INC | $562,000 | +6.0% | 47,053 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $469,000 | -25.3% | 13,923 | 0.0% | 0.00% | – | |
| NKSH | NATIONAL BANKSHARES INC VA | $231,000 | -3.3% | 6,717 | 0.0% | 0.00% | – | |
| NSEC | NATIONAL SEC GROUP INC | $787,000 | -1.4% | 52,343 | 0.0% | 0.00% | – | |
| TRMR | TREMOR VIDEO INC | $223,000 | -14.6% | 126,598 | 0.0% | 0.00% | – | |
| CRMD | CORMEDIX INC | $27,000 | +28.6% | 10,258 | 0.0% | 0.00% | – | |
| TGA | TRANSGLOBE ENERGY CORP | $59,000 | -7.8% | 35,737 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $222,000 | -3.1% | 1,134 | 0.0% | 0.00% | – | |
| TRT | TRIO TECH INTL | $233,000 | +11.0% | 72,832 | 0.0% | 0.00% | – | |
| CUO | CONTINENTAL MATLS CORP | $698,000 | -19.8% | 58,177 | 0.0% | 0.00% | -100.0% | |
| DAIO | DATA I O CORP | $775,000 | +2.4% | 300,492 | 0.0% | 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 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 1.4% |
| AT&T INC | 42 | Q3 2023 | 1.3% |
| COMCAST CORP NEW | 42 | Q3 2023 | 1.0% |
| PFIZER INC | 42 | Q3 2023 | 1.0% |
| AMAZON COM INC | 42 | Q3 2023 | 1.6% |
| INTEL CORP | 42 | Q3 2023 | 1.3% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.1% |
View DIMENSIONAL FUND ADVISORS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN PUBLIC EDUCATION INC | February 10, 2023 | 814,305 | 4.3% |
| Atlantic Capital Bancshares, Inc.Sold out | February 10, 2023 | 0 | 0.0% |
| AVANTAX, INC. | February 10, 2023 | 1,790,162 | 3.7% |
| Bancorp, Inc. | February 10, 2023 | 2,567,939 | 4.6% |
| Bank OZK | February 10, 2023 | 6,927,355 | 5.9% |
| Barnes & Noble Education, Inc. | February 10, 2023 | 2,287,827 | 4.3% |
| Billerud Americas CorpSold out | February 10, 2023 | 0 | 0.0% |
| Brookdale Senior Living Inc. | February 10, 2023 | 9,063,890 | 4.9% |
| DAWSON GEOPHYSICAL COSold out | February 10, 2023 | 0 | 0.0% |
| Distribution Solutions Group, Inc. | February 10, 2023 | 431,698 | 2.2% |
View DIMENSIONAL FUND ADVISORS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
View DIMENSIONAL FUND ADVISORS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.