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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
51 Ultrapetrol (Bahamas) Ltd 34,216 102,000 0.00%
52 Image Sensing Systems Inc 31,941 105,000 0.00%
53 QUEST RESOURCE HOLDING CORP 20,678 107,000 0.00%
54 DAEGIS INCORPORATED 94,214 111,000 0.00%
55 WVS FINL CORP 10,422 113,000 0.00%
56 ADECOAGRO S A 12,200 115,000 0.00%
57 MGT CAPITAL INVTS INC 113,426 119,000 0.00%
58 UNITEK GLOBAL SVCS INC COM NEW 297,785 122,000 0.00%
59 Enservco Corp 48,335 125,000 0.00%
60 AETRIUM INC 23,167 126,000 0.00%
61 DLH HLDGS CORP 66,465 126,000 0.00%
62 ZBB ENERGY CORPORATION 77,856 126,000 0.00%
63 ENVIROSTAR INC 50,500 127,000 0.00%
64 FIRST FINL SVC CORP 34,650 127,000 0.00%
65 PATRIOT NATL BANCORP INC 91,015 129,000 0.00%
66 CCA INDS INC 38,606 134,000 0.00%
67 COAST DISTR SYS 44,232 137,000 0.00%
68 COMPX INTERNATIONAL INC 13,107 137,000 0.00%
69 ADDVANTAGE TECHNOLOGIES GP I 49,749 137,000 0.00%
70 Egalet Corp 10,444 137,000 0.00%
71 COVER-ALL TECHNOLOGIES INC 114,109 138,000 0.00%
72 SILVER BULL RES INC 465,349 142,000 0.00%
73 Pulse Electronics Corporation 56,976 143,000 0.00%
74 GOLDEN ENTERPRISES INC 33,531 144,000 0.00%
75 PROFESSIONAL DIVERSITY NET I 36,596 145,000 0.00%
76 DOVER SADDLERY INC 26,911 146,000 0.00%
77 LOOKSMART LTD 82,836 149,000 0.00%
78 BARNWELL INDS INC 46,909 151,000 0.00%
79 NEW CENTRY BANCORP INC DUNN 22,784 151,000 0.00%
80 UNITED BANCSHARES INC/OHIO 11,722 158,000 0.00%
81 ATLANTIC AMERN CORP 41,012 158,000 0.00%
82 PACIFIC DRILLING SA LUXEMBOURG REG SHS 15,800 158,000 0.00%
83 ADVANCED PHOTONIX INC 262,468 160,000 0.00%
84 FIRST CAPITAL BANCORP VA 35,661 160,000 0.00%
85 JACKSONVILLE BANCORP INC FLA 15,202 160,000 0.00%
86 TOFUTTI BRANDS INC 34,800 161,000 0.00%
87 CORP RES SVCS INC COM 54,138 162,000 0.00%
88 P &F INDS INC 20,839 163,000 0.00%
89 LILIS ENERGY INC 93,114 163,000 0.00%
90 GOOD TIMES RESTAURANTS INC 43,565 164,000 0.00%
91 HERITAGE INS HLDGS INC COM 11,204 170,000 0.00%
92 UNITY BANCORP INC 186,901 170,000 0.00%
93 CORIUM INTERNATIONAL INC 22,300 173,000 0.00%
94 AMERICAN CARESOURCE HLDGS IN 51,566 174,000 0.00%
95 SharpSpring, Inc. 29,145 176,000 0.00%
96 EAGLE PHARMACEUTICALS INC COM 12,252 176,000 0.00%
97 SERVOTRONICS INC 24,816 177,000 0.00%
98 SEVCON INC 21,477 177,000 0.00%
99 Biocept Inc. (BIOC) 29,465 177,000 0.00%
100 KINGSTONE COS INC COM 26,754 178,000 0.00%
Page 2 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.