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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
3901 Egalet Corp 10,444 137,000 0.00%
3902 ADDVANTAGE TECHNOLOGIES GP I 49,749 137,000 0.00%
3903 CCA INDS INC 38,606 134,000 0.00%
3904 PATRIOT NATL BANCORP INC 91,015 129,000 0.00%
3905 FIRST FINL SVC CORP 34,650 127,000 0.00%
3906 ENVIROSTAR INC 50,500 127,000 0.00%
3907 AETRIUM INC 23,167 126,000 0.00%
3908 DLH HLDGS CORP 66,465 126,000 0.00%
3909 ZBB ENERGY CORPORATION 77,856 126,000 0.00%
3910 Enservco Corp 48,335 125,000 0.00%
3911 UNITEK GLOBAL SVCS INC COM NEW 297,785 122,000 0.00%
3912 MGT CAPITAL INVTS INC 113,426 119,000 0.00%
3913 ADECOAGRO S A 12,200 115,000 0.00%
3914 WVS FINL CORP 10,422 113,000 0.00%
3915 DAEGIS INCORPORATED 94,214 111,000 0.00%
3916 QUEST RESOURCE HOLDING CORP 20,678 107,000 0.00%
3917 Image Sensing Systems Inc 31,941 105,000 0.00%
3918 Ultrapetrol (Bahamas) Ltd 34,216 102,000 0.00%
3919 POWER REIT 10,924 99,000 0.00%
3920 CYANOTECH CORP 20,983 97,000 0.00%
3921 DGSE COMPANIES INC 65,135 94,000 0.00%
3922 CRYSTAL ROCK HLDGS INC 113,314 92,000 0.00%
3923 DS HEALTHCARE GROUP INC 51,862 90,000 0.00%
3924 SEVERN BANCORP ANNAPOLIS MD 19,055 88,000 0.00%
3925 SPAR GROUP INC 58,252 88,000 0.00%
3926 VOLTARI CORP 44,179 88,000 0.00%
3927 NORTECH SYS INC 17,942 88,000 0.00%
3928 VALHI INC NEW COM 13,449 86,000 0.00%
3929 AMEDICA CORP 19,100 86,000 0.00%
3930 MICRONET ENERTEC TECH INC COM 20,250 85,000 0.00%
3931 KIPS BAY MED INC COM 181,470 83,000 0.00%
3932 Porter Bancorp, Inc. 77,685 82,000 0.00%
3933 SPORT CHALET INC-CLASS A 97,091 82,000 0.00%
3934 MAGYAR BANCORP 10,365 81,000 0.00%
3935 INCOME OPPORTUNITY RLTY INVS COM 12,450 81,000 0.00%
3936 Tsr Inc 27,043 81,000 0.00%
3937 VESTIN RLTY MTG II INC 19,219 81,000 0.00%
3938 WILLAMETTE VY VINEYARD INC 13,119 76,000 0.00%
3939 SUNLINK HEALTH SYS INC COM 59,900 73,000 0.00%
3940 VIRTUALSCOPICS INC 16,180 73,000 0.00%
3941 DIGITAL ALLY INC 23,321 73,000 0.00%
3942 NEVADA GOLD & CASINOS INC 72,826 73,000 0.00%
3943 Wells-Gardner Elec Cor 51,365 71,000 0.00%
3944 VICON INDS INC 27,360 69,000 0.00%
3945 LIME ENERGY CO COM 25,891 67,000 0.00%
3946 TRIO TECH INTL 20,120 67,000 0.00%
3947 TIGERLOGIC CORP 48,469 65,000 0.00%
3948 EDUCATIONAL DEV CORP 16,399 64,000 0.00%
3949 QUALSTAR CORP 46,595 62,000 0.00%
3950 TRUETT-HURST INC 11,900 61,000 0.00%
Page 79 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.