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Institutional Investment Manager
VANGUARD GROUP INC
VANGUARD GROUP INC (CIK: 0000102909) incorporated in Pennsylvania, located at 100 Vanguard Blvd, Malvern, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 3,968 holdings with a total value of $1,269,219,749,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 59,962 4,000 0.00%
2 LGL GROUP INC WTS EXP 08/06/18 241,900 12,000 0.00%
3 WPCS INTL INC 25,240 13,000 0.00%
4 GLOWPOINT INC 10,565 16,000 0.00%
5 ENTERTAINMENT GAMING ASIA INC 23,435 18,000 0.00%
6 TELIK INC 15,433 23,000 0.00%
7 ALLIED HEALTHCARE PRODS INC 10,415 25,000 0.00%
8 NEUROMETRIX INC 13,921 27,000 0.00%
9 NET ELEMENT INC COM 17,413 33,000 0.00%
10 AMBIENT CORPORATION NEW 43,817 40,000 0.00%
11 DARA BIOSCIENCES INC 32,770 40,000 0.00%
12 SUPERTEL HOSPITALITY INC MD 26,365 41,000 0.00%
13 POKERTEK INC 33,219 44,000 0.00%
14 TIMBERLINE RES CORPCOM 366,815 49,000 0.00%
15 KOSS CORP 16,313 52,000 0.00%
16 FIELDPOINT PETROLEUM CORP WT EXP 032318 33,558 54,000 0.00%
17 CTI INDUSTRIES CORP COM NEW 11,946 56,000 0.00%
18 CUBIST PHARMACEUTICALS INC 522,445 60,000 0.00%
19 TRUETT-HURST INC 11,900 61,000 0.00%
20 QUALSTAR CORP 46,595 62,000 0.00%
21 EDUCATIONAL DEV CORP 16,399 64,000 0.00%
22 TIGERLOGIC CORP 48,469 65,000 0.00%
23 TRIO TECH INTL 20,120 67,000 0.00%
24 LIME ENERGY CO COM 25,891 67,000 0.00%
25 VICON INDS INC 27,360 69,000 0.00%
26 Wells-Gardner Elec Cor 51,365 71,000 0.00%
27 DIGITAL ALLY INC 23,321 73,000 0.00%
28 SUNLINK HEALTH SYS INC COM 59,900 73,000 0.00%
29 VIRTUALSCOPICS INC 16,180 73,000 0.00%
30 NEVADA GOLD & CASINOS INC 72,826 73,000 0.00%
31 WILLAMETTE VY VINEYARD INC 13,119 76,000 0.00%
32 MAGYAR BANCORP 10,365 81,000 0.00%
33 Tsr Inc 27,043 81,000 0.00%
34 VESTIN RLTY MTG II INC 19,219 81,000 0.00%
35 INCOME OPPORTUNITY RLTY INVS COM 12,450 81,000 0.00%
36 SPORT CHALET INC-CLASS A 97,091 82,000 0.00%
37 Porter Bancorp, Inc. 77,685 82,000 0.00%
38 KIPS BAY MED INC COM 181,470 83,000 0.00%
39 MICRONET ENERTEC TECH INC COM 20,250 85,000 0.00%
40 VALHI INC NEW COM 13,449 86,000 0.00%
41 AMEDICA CORP 19,100 86,000 0.00%
42 VOLTARI CORP 44,179 88,000 0.00%
43 NORTECH SYS INC 17,942 88,000 0.00%
44 SEVERN BANCORP ANNAPOLIS MD 19,055 88,000 0.00%
45 SPAR GROUP INC 58,252 88,000 0.00%
46 DS HEALTHCARE GROUP INC 51,862 90,000 0.00%
47 CRYSTAL ROCK HLDGS INC 113,314 92,000 0.00%
48 DGSE COMPANIES INC 65,135 94,000 0.00%
49 CYANOTECH CORP 20,983 97,000 0.00%
50 POWER REIT 10,924 99,000 0.00%
Page 1 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008218, filed 2014.08.11).

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.