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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 (2016Q1)
Portfolio Summary: 3,299 holdings with a total value of $167,064,351,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ALPHATEC HOLDINGS INC 12,653 3,000 0.00%
2 Ultrapetrol (Bahamas) Ltd 15,837 4,000 0.00%
3 Warren Resources Inc 23,378 4,000 0.00%
4 Pacific Sunwear Calif Inc 39,891 5,000 0.00%
5 LINN CO LLC 17,466 6,000 0.00%
6 GOLDEN STAR RES LIMITED CDA 13,800 6,000 0.00%
7 PRISM TECHNOLOGIES GROUP 22,913 7,000 0.00%
8 SPAR GROUP INC 10,083 10,000 0.00%
9 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 2,034,136 12,000 0.00%
10 SYNTHESIS ENERGY SYS INC 16,475 18,000 0.00%
11 OI S A 13,030 19,000 0.00%
12 ERBA Diagnostics, Inc. 18,486 19,000 0.00%
13 BELLATRIX EXPLORATION LTD 19,824 20,000 0.00%
14 Rex Energy Corp 26,764 21,000 0.00%
15 AEHR TEST SYSTEMS 20,648 24,000 0.00%
16 GLOBALSTAR INC 16,816 25,000 0.00%
17 ONCOTHYREON INC COM N/C EFF 6/ 20,279 26,000 0.00%
18 SUNLINK HEALTH SYS INC COM 52,388 26,000 0.00%
19 CORMEDIX INC 10,258 27,000 0.00%
20 CELSION CORPORATION COM PAR $0.01 20,420 30,000 0.00%
21 Energy XXI LTD 49,728 31,000 0.00%
22 FAIRMOUNT SANTROL HLDGS INC COM 12,400 31,000 0.00%
23 LIGHTPATH TECHNOLOGIES INC 15,680 32,000 0.00%
24 COMSTOCK RES INC COM NEW 44,913 34,000 0.00%
25 NATIONAL AMERN UNIV HLDGS IN 24,977 35,000 0.00%
26 SPARK NETWORKS INC 16,865 37,000 0.00%
27 KINDRED BIOSCIENCES INC 11,072 38,000 0.00%
28 NEW GOLD INC CDA 10,619 40,000 0.00%
29 Rubicon Technology 59,494 43,000 0.00%
30 ADCARE HEALTH SYSTEMS INC 18,651 43,000 0.00%
31 NORTH AMERN ENERGY PARTNERS COM 21,621 44,000 0.00%
32 AMPIO PHARMACEUTICALS INC 20,497 46,000 0.00%
33 OCERA THERAPEUTICS INC 15,648 46,000 0.00%
34 CORCEPT THERAPEUTICS INC 10,071 47,000 0.00%
35 HARVARD APPARATUS REGENER TE 25,958 47,000 0.00%
36 NEVSUN RES LTD 14,575 47,000 0.00%
37 CHEGG INC COM 11,200 50,000 0.00%
38 HAMPTON ROADS BANKSHARES INC 28,597 51,000 0.00%
39 SEARS CDA INC COM 19,210 54,000 0.00%
40 PSIVIDA CORP 21,017 56,000 0.00%
41 SYNACOR INC 40,365 57,000 0.00%
42 VERASTEM INC COM 36,855 58,000 0.00%
43 TRANSGLOBE ENERGY CORP 35,737 59,000 0.00%
44 SCHMITT INDS INC ORE 24,460 60,000 0.00%
45 BIOANALYTICAL SYS INC 54,211 60,000 0.00%
46 CELLDEX THERAPEUTICS INC NEW 15,816 60,000 0.00%
47 FEMALE HEALTH CO 33,674 63,000 0.00%
48 MARIN SOFTWARE INC 22,129 67,000 0.00%
49 STEMLINE THERAPEUTICS INC 14,679 68,000 0.00%
50 IGNITE RESTAURANT GROUP INCORPORATED 22,271 72,000 0.00%
Page 1 of 66

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000354204-16-000045, filed 2016.05.13).

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.