$217 Billion is the total value of DIMENSIONAL FUND ADVISORS LP's 3311 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNO | CNO FINL GROUP INC | $241,349,000 | +1.9% | 11,558,795 | 0.0% | 0.11% | -1.8% | |
EWT | ISHARES INCetf | $134,474,000 | +7.6% | 3,760,460 | 0.0% | 0.06% | +3.3% | |
KALU | KAISER ALUMINUM CORP | $79,141,000 | +10.8% | 894,057 | 0.0% | 0.04% | +8.8% | |
BCOR | BLUCORA INC | $74,782,000 | +22.5% | 3,527,403 | 0.0% | 0.04% | +20.7% | |
MHO | M/I HOMES INC | $59,765,000 | +16.5% | 2,093,353 | 0.0% | 0.03% | +12.0% | |
RAVN | RAVEN INDS INC | $53,823,000 | +14.6% | 1,616,288 | 0.0% | 0.02% | +13.6% | |
TLK | P T TELEKOMUNIKASI INDONESIAadr | $50,073,000 | +8.0% | 1,487,031 | 0.0% | 0.02% | +4.5% | |
CPF | CENTRAL PAC FINL CORP | $45,731,000 | +3.0% | 1,453,155 | 0.0% | 0.02% | 0.0% | |
AMBC | AMBAC FINL GROUP INC | $44,609,000 | -8.0% | 2,571,088 | 0.0% | 0.02% | -8.7% | |
KATE | KATE SPADE & CO | $38,730,000 | -20.4% | 2,094,658 | 0.0% | 0.02% | -21.7% | |
LSCC | LATTICE SEMICONDUCTOR CORP | $32,833,000 | -3.8% | 4,929,892 | 0.0% | 0.02% | -6.2% | |
CS | CREDIT SUISSE GROUPadr | $25,872,000 | -1.6% | 1,772,073 | 0.0% | 0.01% | -7.7% | |
LMOS | LUMOS NETWORKS CORP | $21,722,000 | +1.0% | 1,215,549 | 0.0% | 0.01% | 0.0% | |
STRP | STRAIGHT PATH COMMUNICATNS Iclb | $14,919,000 | +399.5% | 83,043 | 0.0% | 0.01% | +600.0% | |
FFNW | FIRST FINANCIAL NORTHWEST IN | $15,078,000 | -8.7% | 934,781 | 0.0% | 0.01% | -12.5% | |
SNOW | INTRAWEST RESORTS HLDGS INC | $15,082,000 | -5.1% | 635,286 | 0.0% | 0.01% | -12.5% | |
CMT | CORE MOLDING TECHNOLOGIES IN | $14,225,000 | +21.2% | 658,280 | 0.0% | 0.01% | +16.7% | |
MGI | MONEYGRAM INTL INC | $15,047,000 | +2.6% | 872,270 | 0.0% | 0.01% | 0.0% | |
PHI | PLDT INCadr | $12,337,000 | +9.9% | 349,577 | 0.0% | 0.01% | +20.0% | |
EMKR | EMCORE CORP | $10,280,000 | +18.3% | 965,267 | 0.0% | 0.01% | +25.0% | |
SBS | COMPANHIA DE SANEAMENTO BASIadr | $11,107,000 | -8.5% | 1,167,565 | 0.0% | 0.01% | -16.7% | |
NSR | NEUSTAR INCcla | $11,287,000 | +0.6% | 338,448 | 0.0% | 0.01% | 0.0% | |
WMS | ADVANCED DRAIN SYS INC DEL | $9,883,000 | -8.2% | 491,677 | 0.0% | 0.01% | 0.0% | |
BTTGY | BT GROUP PLCadr | $8,453,000 | -3.4% | 435,486 | 0.0% | 0.00% | 0.0% | |
RCKY | ROCKY BRANDS INC | $8,594,000 | +16.4% | 638,933 | 0.0% | 0.00% | 0.0% | |
STM | STMICROELECTRONICS N V | $6,935,000 | -7.0% | 482,255 | 0.0% | 0.00% | -25.0% | |
GLOB | GLOBANT S A | $6,122,000 | +19.3% | 140,933 | 0.0% | 0.00% | +50.0% | |
KTCC | KEY TRONIC CORP | $6,408,000 | -3.5% | 905,027 | 0.0% | 0.00% | 0.0% | |
CWCO | CONSOLIDATED WATER CO INCord | $6,995,000 | +6.4% | 564,148 | 0.0% | 0.00% | 0.0% | |
TREC | TRECORA RES | $7,553,000 | +1.3% | 671,410 | 0.0% | 0.00% | -25.0% | |
HOSSQ | HORNBECK OFFSHORE SVCS INC N | $6,990,000 | -36.1% | 2,469,847 | 0.0% | 0.00% | -40.0% | |
MCRI | MONARCH CASINO & RESORT INC | $5,231,000 | +2.4% | 172,903 | 0.0% | 0.00% | 0.0% | |
ORAN | ORANGEadr | $5,231,000 | +2.8% | 327,351 | 0.0% | 0.00% | 0.0% | |
PWOD | PENNS WOODS BANCORP INC | $4,681,000 | -5.2% | 113,659 | 0.0% | 0.00% | 0.0% | |
RENX | RELX NVadr | $5,391,000 | +11.4% | 260,688 | 0.0% | 0.00% | 0.0% | |
SWIR | SIERRA WIRELESS INC | $3,517,000 | +5.8% | 125,148 | 0.0% | 0.00% | 0.0% | |
FNV | FRANCO NEVADA CORP | $5,120,000 | +10.2% | 70,957 | 0.0% | 0.00% | 0.0% | |
SSINQ | STAGE STORES INC | $4,746,000 | -19.7% | 2,281,553 | 0.0% | 0.00% | -33.3% | |
FRP | FAIRPOINT COMMUNICATIONS INC | $3,586,000 | -5.8% | 229,160 | 0.0% | 0.00% | 0.0% | |
DGICB | DONEGAL GROUP INCclb | $3,337,000 | -5.8% | 228,580 | 0.0% | 0.00% | 0.0% | |
DDC | DOMINION DIAMOND CORP | $4,348,000 | -0.6% | 346,206 | 0.0% | 0.00% | 0.0% | |
DXYN | DIXIE GROUP INCcla | $4,919,000 | +25.0% | 1,093,102 | 0.0% | 0.00% | 0.0% | |
DRAD | DIGIRAD CORP | $4,322,000 | -23.6% | 1,067,177 | 0.0% | 0.00% | -33.3% | |
DGAS | DELTA NAT GAS INC | $4,506,000 | +0.4% | 147,890 | 0.0% | 0.00% | 0.0% | |
TAC | TRANSALTA CORP | $4,055,000 | +9.4% | 633,598 | 0.0% | 0.00% | 0.0% | |
STZB | CONSTELLATION BRANDS INCclb | $4,812,000 | +21.3% | 24,729 | 0.0% | 0.00% | 0.0% | |
CNCE | CONCERT PHARMACEUTICALS INC | $4,212,000 | -18.2% | 301,940 | 0.0% | 0.00% | 0.0% | |
CSPI | CSP INC | $3,263,000 | +4.3% | 303,494 | 0.0% | 0.00% | +100.0% | |
ABTL | AUTOBYTEL INC | $3,529,000 | +0.6% | 279,875 | 0.0% | 0.00% | 0.0% | |
ARTX | AROTECH CORP | $3,844,000 | +20.4% | 1,082,745 | 0.0% | 0.00% | 0.0% | |
AAMC | ALTISOURCE ASSET MGMT CORP | $3,932,000 | +21.3% | 43,067 | 0.0% | 0.00% | 0.0% | |
FACO | FIRST ACCEPTANCE CORP | $2,331,000 | -15.6% | 2,045,075 | 0.0% | 0.00% | 0.0% | |
GRAM | GRANA Y MONTERO S A Aadr | $1,211,000 | +4.3% | 371,926 | 0.0% | 0.00% | 0.0% | |
OTEX | OPEN TEXT CORP | $1,989,000 | -7.3% | 63,071 | 0.0% | 0.00% | 0.0% | |
GTNA | GRAY TELEVISION INCcla | $1,952,000 | -11.4% | 166,807 | 0.0% | 0.00% | 0.0% | |
EGAS | GAS NAT INC | $1,930,000 | +1.6% | 149,586 | 0.0% | 0.00% | 0.0% | |
AG | FIRST MAJESTIC SILVER CORP | $1,442,000 | +2.3% | 173,583 | 0.0% | 0.00% | 0.0% | |
SENEB | SENECA FOODS CORP NEWclb | $2,574,000 | -4.0% | 71,507 | 0.0% | 0.00% | 0.0% | |
UNB | UNION BANKSHARES INC | $1,348,000 | +10.6% | 28,383 | 0.0% | 0.00% | 0.0% | |
BWLA | BOWL AMER INCcla | $2,282,000 | -0.1% | 157,518 | 0.0% | 0.00% | 0.0% | |
TACT | TRANSACT TECHNOLOGIES INC | $2,024,000 | +5.0% | 238,076 | 0.0% | 0.00% | 0.0% | |
PVG | PRETIUM RES INC | $3,125,000 | -10.3% | 325,217 | 0.0% | 0.00% | -50.0% | |
BDE | BLACK DIAMOND INC | $1,994,000 | +22.0% | 299,810 | 0.0% | 0.00% | 0.0% | |
PDS | PRECISION DRILLING CORP | $2,040,000 | -27.8% | 598,357 | 0.0% | 0.00% | 0.0% | |
SPIL | SILICONWARE PRECISION INDS Ladr | $2,823,000 | -1.6% | 354,544 | 0.0% | 0.00% | 0.0% | |
BIOB | BIO RAD LABS INCclb | $1,447,000 | +12.6% | 6,429 | 0.0% | 0.00% | 0.0% | |
EEI | ECOLOGY & ENVIRONMENT INCcla | $1,717,000 | +26.5% | 135,728 | 0.0% | 0.00% | 0.0% | |
ENT | GLOBAL EAGLE ENTMT INC | $2,687,000 | +11.6% | 754,671 | 0.0% | 0.00% | 0.0% | |
HOV | HOVNANIAN ENTERPRISES INCcla | $1,758,000 | +23.4% | 627,804 | 0.0% | 0.00% | 0.0% | |
BELFA | BEL FUSE INCcla | $2,348,000 | -5.8% | 112,612 | 0.0% | 0.00% | 0.0% | |
TZOO | TRAVELZOO | $3,017,000 | +13.5% | 275,552 | 0.0% | 0.00% | 0.0% | |
SEV | SEVCON INC | $1,450,000 | -10.3% | 108,224 | 0.0% | 0.00% | 0.0% | |
BATRA | LIBERTY MEDIA CORP DELAWARE | $1,469,000 | -0.2% | 61,496 | 0.0% | 0.00% | 0.0% | |
BATRK | LIBERTY MEDIA CORP DELAWARE | $2,999,000 | +1.4% | 125,096 | 0.0% | 0.00% | 0.0% | |
SHI | SINOPEC SHANGHAI PETROCHEMICadr | $2,492,000 | -4.0% | 46,569 | 0.0% | 0.00% | 0.0% | |
IX | ORIX CORPadr | $1,902,000 | +4.9% | 24,404 | 0.0% | 0.00% | 0.0% | |
PFMT | PERFORMANT FINL CORP | $2,338,000 | -28.7% | 1,118,758 | 0.0% | 0.00% | -50.0% | |
CVR | CHICAGO RIVET & MACH CO | $2,916,000 | -11.1% | 80,904 | 0.0% | 0.00% | -50.0% | |
GOLD | RANDGOLD RES LTDadr | $1,232,000 | +1.3% | 13,927 | 0.0% | 0.00% | 0.0% | |
AGMA | FEDERAL AGRIC MTG CORPcla | $1,361,000 | +13.2% | 21,431 | 0.0% | 0.00% | 0.0% | |
GFED | GUARANTY FED BANCSHARES INC | $2,828,000 | +8.7% | 133,413 | 0.0% | 0.00% | 0.0% | |
TRUE | TRUECAR INC | $1,310,000 | +28.8% | 65,733 | 0.0% | 0.00% | – | |
CNTY | CENTURY CASINOS INC | $1,752,000 | -2.5% | 237,754 | 0.0% | 0.00% | 0.0% | |
EVI | ENVIROSTAR INC | $1,296,000 | +42.7% | 47,920 | 0.0% | 0.00% | – | |
TRQ | TURQUOISE HILL RES LTD | $1,402,000 | -13.7% | 528,942 | 0.0% | 0.00% | 0.0% | |
CCEP | COCA COLA EUROPEAN PARTNERScla | $1,263,000 | +7.9% | 31,068 | 0.0% | 0.00% | 0.0% | |
SQBG | SEQUENTIAL BRNDS GROUP INC N | $1,591,000 | +2.6% | 398,702 | 0.0% | 0.00% | 0.0% | |
IO | ION GEOPHYSICAL CORP | $1,154,000 | -10.3% | 265,378 | 0.0% | 0.00% | 0.0% | |
IAG | IAMGOLD CORP | $1,431,000 | +29.0% | 277,266 | 0.0% | 0.00% | 0.0% | |
GPRO | GOPRO INCcla | $3,128,000 | -6.5% | 384,639 | 0.0% | 0.00% | -50.0% | |
MTEX | MANNATECH INC | $1,093,000 | -2.4% | 68,716 | 0.0% | 0.00% | 0.0% | |
TERP | TERRAFORM PWR INC | $2,648,000 | -3.0% | 220,699 | 0.0% | 0.00% | 0.0% | |
AIQ | ALLIANCE HEALTHCARE SRVCS IN | $3,096,000 | +29.8% | 232,769 | 0.0% | 0.00% | 0.0% | |
JHX | JAMES HARDIE INDS PLCadr | $1,123,000 | -0.2% | 71,212 | 0.0% | 0.00% | 0.0% | |
AT | ATLANTIC PWR CORP | $955,000 | -9.4% | 397,714 | 0.0% | 0.00% | -100.0% | |
PBBI | PB BANCORP INC | $113,000 | +3.7% | 10,690 | 0.0% | 0.00% | – | |
ASMB | ASSEMBLY BIOSCIENCES INC | $939,000 | -19.1% | 45,491 | 0.0% | 0.00% | -100.0% | |
NOA | NORTH AMERN ENERGY PARTNERS | $95,000 | -11.2% | 21,621 | 0.0% | 0.00% | – | |
MSBF | MSB FINL CORP NEW | $411,000 | +6.5% | 23,394 | 0.0% | 0.00% | – | |
PNBK | PATRIOT NATL BANCORP INC | $246,000 | +9.8% | 14,882 | 0.0% | 0.00% | – | |
ARWR | ARROWHEAD PHARMACEUTICALS IN | $20,000 | -13.0% | 12,593 | 0.0% | 0.00% | – | |
PTNR | PARTNER COMMUNICATIONS CO LTadr | $160,000 | -1.8% | 30,961 | 0.0% | 0.00% | – | |
ARLZ | ARALEZ PHARMACEUTICALS INC | $424,000 | -36.9% | 314,224 | 0.0% | 0.00% | – | |
AREXQ | APPROACH RESOURCES INC | $544,000 | +34.3% | 161,294 | 0.0% | 0.00% | – | |
BETR | AMPLIFY SNACK BRANDS | $123,000 | +15.0% | 12,790 | 0.0% | 0.00% | – | |
AMS | AMERICAN SHARED HOSPITAL SVC | $933,000 | -9.2% | 236,211 | 0.0% | 0.00% | – | |
NGD | NEW GOLD INC CDA | $83,000 | +6.4% | 26,190 | 0.0% | 0.00% | – | |
OBCI | OCEAN BIO CHEM INC | $48,000 | -12.7% | 11,757 | 0.0% | 0.00% | – | |
APT | ALPHA PRO TECH LTD | $525,000 | +7.4% | 177,987 | 0.0% | 0.00% | – | |
AKBA | AKEBIA THERAPEUTICS INC | $511,000 | +56.3% | 35,572 | 0.0% | 0.00% | – | |
EGO | ELDORADO GOLD CORP NEW | $738,000 | -22.6% | 279,357 | 0.0% | 0.00% | – | |
TSRI | TSR INC | $404,000 | -8.2% | 80,030 | 0.0% | 0.00% | – | |
SVT | SERVOTRONICS INC | $715,000 | -15.6% | 76,271 | 0.0% | 0.00% | – | |
EDUC | EDUCATIONAL DEV CORP | $988,000 | +57.1% | 93,234 | 0.0% | 0.00% | – | |
TIKK | TEL INSTR ELECTRS CORP | $106,000 | -38.0% | 33,173 | 0.0% | 0.00% | – | |
TU | TELUS CORP | $850,000 | +6.4% | 24,611 | 0.0% | 0.00% | – | |
DRD | DRDGOLD LIMITEDadr | $49,000 | -35.5% | 15,569 | 0.0% | 0.00% | – | |
GSS | GOLDEN STAR RES LTD CDA | $9,000 | -25.0% | 13,800 | 0.0% | 0.00% | – | |
DISCB | DISCOVERY COMMUNICATNS NEW | $233,000 | -6.4% | 8,741 | 0.0% | 0.00% | – | |
DTRM | DETERMINE INC | $267,000 | -22.2% | 100,416 | 0.0% | 0.00% | – | |
HNH | HANDY & HARMAN LTD | $1,050,000 | +15.5% | 33,431 | 0.0% | 0.00% | – | |
TTNP | TITAN PHARMACEUTICALS INC DE | $113,000 | -42.6% | 59,559 | 0.0% | 0.00% | – | |
DWCH | DATAWATCH CORP | $815,000 | +10.7% | 87,628 | 0.0% | 0.00% | – | |
HVTA | HAVERTY FURNITURE INCcla | $1,042,000 | +2.1% | 42,097 | 0.0% | 0.00% | – | |
DZSI | DASAN ZHONE SOLUTIONS INC | $120,000 | -3.2% | 20,041 | 0.0% | 0.00% | – | |
RBPAA | ROYAL BANCSHARES PA INCcla | $807,000 | +8.5% | 190,757 | 0.0% | 0.00% | – | |
TGA | TRANSGLOBE ENERGY CORP | $43,000 | -12.2% | 31,725 | 0.0% | 0.00% | – | |
TRXC | TRANSENTERIX INC | $19,000 | -40.6% | 26,565 | 0.0% | 0.00% | – | |
HBM | HUDBAY MINERALS INC | $736,000 | -12.3% | 128,059 | 0.0% | 0.00% | – | |
FUEL | ROCKET FUEL INC | $68,000 | -48.5% | 24,550 | 0.0% | 0.00% | – | |
IEC | IEC ELECTRS CORP NEW | $397,000 | -6.4% | 110,367 | 0.0% | 0.00% | – | |
CXRXF | CONCORDIA INTERNATIONAL CORP | $172,000 | -4.4% | 110,646 | 0.0% | 0.00% | – | |
QSR | RESTAURANT BRANDS INTL INC | $740,000 | +12.0% | 11,850 | 0.0% | 0.00% | – | |
ISNS | IMAGE SENSING SYS INC | $193,000 | +26.1% | 52,831 | 0.0% | 0.00% | – | |
CBMX | COMBIMATRIX CORPORATION | $102,000 | -2.9% | 19,192 | 0.0% | 0.00% | – | |
INFU | INFUSYSTEM HLDGS INC | $193,000 | -21.9% | 107,441 | 0.0% | 0.00% | – | |
JVA | COFFEE HLDGS INC | $188,000 | -4.1% | 42,135 | 0.0% | 0.00% | – | |
CLRO | CLEARONE INC | $110,000 | -4.3% | 11,610 | 0.0% | 0.00% | – | |
RDIB | READING INTERNATIONAL INCclb | $738,000 | +14.8% | 37,848 | 0.0% | 0.00% | – | |
INSG | INSEEGO CORP | $761,000 | -40.2% | 608,568 | 0.0% | 0.00% | -100.0% | |
INS | INTELLIGENT SYS CORP NEW | $515,000 | -22.2% | 141,983 | 0.0% | 0.00% | – | |
INTG | INTERGROUP CORP | $340,000 | +3.3% | 13,058 | 0.0% | 0.00% | – | |
CHGG | CHEGG INC | $326,000 | +45.5% | 26,500 | 0.0% | 0.00% | – | |
VHI | VALHI INC NEW | $570,000 | -9.1% | 191,247 | 0.0% | 0.00% | – | |
KOOL | CESCA THERAPEUTICS INC | $41,000 | -2.4% | 12,868 | 0.0% | 0.00% | – | |
CVOVQ | CENVEO INC | $100,000 | +22.0% | 16,360 | 0.0% | 0.00% | – | |
RCM | R1 RCM INC | $65,000 | +20.4% | 17,426 | 0.0% | 0.00% | – | |
QUOT | QUOTIENT TECHNOLOGY INC | $265,000 | +19.4% | 23,100 | 0.0% | 0.00% | – | |
PULM | PULMATRIX INC | $26,000 | -29.7% | 10,600 | 0.0% | 0.00% | – | |
JE | JUST ENERGY GROUP INC | $84,000 | -16.8% | 16,055 | 0.0% | 0.00% | – | |
VSLR | VIVINT SOLAR INC | $352,000 | +109.5% | 60,089 | 0.0% | 0.00% | – | |
CVV | CVD EQUIPMENT CORP | $459,000 | +6.2% | 41,442 | 0.0% | 0.00% | – | |
CUI | CUI GLOBAL INC | $107,000 | -18.9% | 27,808 | 0.0% | 0.00% | – | |
WVFC | WVS FINL CORP | $578,000 | +7.6% | 35,915 | 0.0% | 0.00% | – | |
CKX | CKX LANDS INC | $348,000 | -3.3% | 30,227 | 0.0% | 0.00% | – | |
AACH | AAC HLDGS INC | $226,000 | -18.4% | 32,525 | 0.0% | 0.00% | – | |
KGC | KINROSS GOLD CORP | $719,000 | +16.0% | 176,544 | 0.0% | 0.00% | – | |
KOSS | KOSS CORP | $397,000 | -11.2% | 209,846 | 0.0% | 0.00% | – | |
BLBD | BLUE BIRD CORP | $848,000 | -0.9% | 49,884 | 0.0% | 0.00% | – | |
LGL | LGL GROUP INC | $340,000 | -4.8% | 70,608 | 0.0% | 0.00% | – | |
BIOAQ | BIOAMBER INC | $103,000 | +10.8% | 40,083 | 0.0% | 0.00% | – | |
LSBK | LAKE SHORE BANCORP INC | $182,000 | +2.2% | 11,454 | 0.0% | 0.00% | – | |
WPRT | WESTPORT FUEL SYSTEMS INC | $110,000 | +144.4% | 46,459 | 0.0% | 0.00% | – | |
LTRX | LANTRONIX INC | $143,000 | -37.0% | 58,413 | 0.0% | 0.00% | – | |
LEE | LEE ENTERPRISES INC | $194,000 | -26.8% | 102,039 | 0.0% | 0.00% | – | |
QRTEB | LIBERTY INTERACTIVE CORP | $960,000 | +23.9% | 38,728 | 0.0% | 0.00% | – | |
BRKA | BERKSHIRE HATHAWAY INC DELcla | $764,000 | +1.9% | 3 | 0.0% | 0.00% | – | |
LIBERTY INTERACTIVE CORP | $288,000 | +23.6% | 5,186 | 0.0% | 0.00% | – | ||
BXE | BELLATRIX EXPLORATION LTD | $10,000 | -23.1% | 16,723 | 0.0% | 0.00% | – | |
JWB | WILEY JOHN & SONS INCclb | $1,028,000 | -3.0% | 19,543 | 0.0% | 0.00% | -100.0% | |
LSXMB | LIBERTY MEDIA CORP DELAWARE | $709,000 | +8.2% | 16,955 | 0.0% | 0.00% | – | |
BEBE | BEBE STORES INC | $102,000 | +54.5% | 17,096 | 0.0% | 0.00% | – | |
BTEGF | BAYTEX ENERGY CORP | $499,000 | -28.9% | 205,391 | 0.0% | 0.00% | – | |
BYBK | BAY BANCORP INC | $111,000 | -2.6% | 14,506 | 0.0% | 0.00% | – | |
NRTSF | NOBILIS HEALTH CORP | $91,000 | +11.0% | 48,090 | 0.0% | 0.00% | – | |
BKJ | BANCORP NEW JERSEY INC NEW | $170,000 | +9.7% | 10,175 | 0.0% | 0.00% | – | |
PESI | PERMA-FIX ENVIRONMENTAL SVCS | $83,000 | +16.9% | 22,504 | 0.0% | 0.00% | – | |
UWN | NEVADA GOLD & CASINOS INC | $293,000 | +5.4% | 130,606 | 0.0% | 0.00% | – | |
AUY | YAMANA GOLD INC | $462,000 | -11.8% | 190,003 | 0.0% | 0.00% | – | |
ZDGE | ZEDGE INCclb | $660,000 | -27.9% | 298,518 | 0.0% | 0.00% | – | |
AWX | AVALON HLDGS CORPcla | $501,000 | +3.9% | 206,065 | 0.0% | 0.00% | – | |
SGB | SOUTHWEST GA FINL CORP | $613,000 | -12.1% | 31,045 | 0.0% | 0.00% | – | |
FSI | FLEXIBLE SOLUTIONS INTL INC | $35,000 | +20.7% | 19,590 | 0.0% | 0.00% | – | |
FTS | FORTIS INC | $466,000 | +6.2% | 13,238 | 0.0% | 0.00% | – | |
DAVE | FAMOUS DAVES AMER INC | $645,000 | -5.1% | 176,747 | 0.0% | 0.00% | – | |
SINO | SINO GLOBAL SHIPPING AMER LT | $236,000 | +3.1% | 83,226 | 0.0% | 0.00% | – | |
SMFG | SUMITOMO MITSUI FINL GROUP Iadr | $1,050,000 | +8.5% | 133,565 | 0.0% | 0.00% | – | |
EVOL | EVOLVING SYS INC | $483,000 | +6.2% | 93,789 | 0.0% | 0.00% | – | |
SGMA | SIGMATRON INTL INC | $314,000 | +33.1% | 47,706 | 0.0% | 0.00% | – | |
EFOI | ENERGY FOCUS INC | $67,000 | -20.2% | 25,655 | 0.0% | 0.00% | – | |
EMMS | EMMIS COMMUNICATIONS CORP | $409,000 | +17.5% | 141,893 | 0.0% | 0.00% | – | |
PHIIQ | PHI INC | $325,000 | -12.2% | 31,906 | 0.0% | 0.00% | – | |
GLNG | GOLAR LNG LTD BERMUDAcla | $871,000 | -20.3% | 39,114 | 0.0% | 0.00% | -100.0% | |
ACY | AEROCENTURY CORP | $939,000 | +27.2% | 75,714 | 0.0% | 0.00% | – | |
MICR | MICRON SOLUTIONS INC | $220,000 | -3.1% | 56,453 | 0.0% | 0.00% | – | |
OVAS | OVASCIENCE INC | $28,000 | -15.2% | 17,695 | 0.0% | 0.00% | – | |
PACDQ | PACIFIC DRILLING SA LUXEMBOUcla | $147,000 | -22.6% | 85,680 | 0.0% | 0.00% | – | |
AFMD | AFFIMED N V | $31,000 | -11.4% | 15,010 | 0.0% | 0.00% | – | |
ABEO | ABEONA THERAPEUTICS INC | $132,000 | +28.2% | 20,584 | 0.0% | 0.00% | – | |
NXPI | NXP SEMICONDUCTORS N V | $1,074,000 | +5.7% | 9,813 | 0.0% | 0.00% | – | |
ARCW | ARC GROUP WORLDWIDE INC | $53,000 | -30.3% | 18,121 | 0.0% | 0.00% | – | |
LIFE | ATYR PHARMA INC | $201,000 | -1.5% | 58,172 | 0.0% | 0.00% | – | |
TAPA | MOLSON COORS BREWING COcla | $422,000 | -10.2% | 4,890 | 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 2017-08-11
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.