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Institutional Investment Manager
DIMENSIONAL FUND ADVISORS LP
DIMENSIONAL FUND ADVISORS LP (CIK: 0000354204) incorporated in Delaware, located at 6300 Bee Cave Road, Austin, TX. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 3,369 holdings with a total value of $152,349,088,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GOLDEN STAR RES LTD CDA 13,800 3,000 0.00%
2 OI S.A. 16,139 11,000 0.00%
3 INTELLICHECK MOBILISA INC 15,207 14,000 0.00%
4 BIOLASE INC 17,164 15,000 0.00%
5 SYNTHESIS ENERGY SYS INC 16,475 16,000 0.00%
6 SPAR GROUP INC 11,504 17,000 0.00%
7 COMMUNITY HEALTH SYS INC NEW 2,042,536 18,000 0.00%
8 THOMPSON CREEK METALS CO COM 40,298 18,000 0.00%
9 TearLab Corp. 10,065 20,000 0.00%
10 Stereotaxis Inc 21,265 20,000 0.00%
11 FEMALE HEALTH CO 13,226 21,000 0.00%
12 NEW GOLD INC CDA 10,619 24,000 0.00%
13 LINCOLN EDL SVCS CORP 48,786 25,000 0.00%
14 CORMEDIX INCORPORATED 13,200 26,000 0.00%
15 Intercloud Sys Inc Com New 14,739 26,000 0.00%
16 GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT 96,035 28,000 0.00%
17 BELLATRIX EXPLORATION LTD 19,824 30,000 0.00%
18 LIGHTPATH TECHNOLOGIES INC 20,067 30,000 0.00%
19 UNILIFE CORP 30,548 30,000 0.00%
20 Vical Inc 71,665 33,000 0.00%
21 ELECTROMED INC 18,195 33,000 0.00%
22 ROUNDYS INC 14,142 33,000 0.00%
23 IMAGE SENSING SYS INC 10,000 37,000 0.00%
24 OCERA THERAPEUTICS INC 12,541 40,000 0.00%
25 VITAL THERAPIES INC 10,149 41,000 0.00%
26 REACHLOCAL INC 21,135 45,000 0.00%
27 NORTH AMERN ENERGY PARTNERS COM 21,621 47,000 0.00%
28 LUNA INNOVATIONS 55,053 52,000 0.00%
29 KINDRED BIOSCIENCES INC 10,172 53,000 0.00%
30 NEVSUN RES LTD 18,294 53,000 0.00%
31 SYNACOR INC COM 40,365 54,000 0.00%
32 YUME INC 21,143 55,000 0.00%
33 ONCOTHYREON INC COM N/C EFF 6/ 20,279 56,000 0.00%
34 ERBA Diagnostics, Inc. 29,015 57,000 0.00%
35 ADVANCED MICRO DEVICES INC 33,818 58,000 0.00%
36 GIGA TRONICS INC 64,094 58,000 0.00%
37 TENAX THERAPEUTICS INC 19,482 59,000 0.00%
38 AMPIO PHARMACEUTICALS INC 20,497 59,000 0.00%
39 DRDGOLD LIMITED 40,264 60,000 0.00%
40 HOVNANIAN ENTERPRISES INC 33,674 60,000 0.00%
41 TRANSENTERIX INC 26,629 60,000 0.00%
42 BRIGHTCOVE INC COM 12,470 61,000 0.00%
43 ADCARE HEALTH SYSTEMS INC 18,651 62,000 0.00%
44 HAMPTON ROADS BANKSHARES INC 33,804 64,000 0.00%
45 VERASTEM INC 36,855 66,000 0.00%
46 MARIN SOFTWARE INC 21,329 67,000 0.00%
47 FORTRESS BIOTECH INC 26,185 68,000 0.00%
48 SCHMITT INDS INC ORE 24,460 71,000 0.00%
49 MEXCO ENERGY CORP 28,954 72,000 0.00%
50 NATIONAL AMERN UNIV HLDGS IN 25,777 72,000 0.00%
Page 1 of 68

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-15-000026, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.