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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 (2015Q2)
Portfolio Summary: 4,192 holdings with a total value of $1,479,345,105,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 General Employment Enterprises 70,800 69,000 0.00%
52 WI-LAN INC 30,676 72,000 0.00%
53 MICRONET ENERTEC TECH INC COM 23,950 74,000 0.00%
54 PROFESSIONAL DIVERSITY NET I 36,696 76,000 0.00%
55 ARTS WAY MFG INC 16,165 76,000 0.00%
56 WESTPORT FUEL SYSTEMS INC 16,062 76,000 0.00%
57 SUPERTEL HOSPITALITY INC NEW 33,752 78,000 0.00%
58 BALLARD PWR SYS INC NEW 37,108 78,000 0.00%
59 SPAR GROUP INC 59,752 78,000 0.00%
60 NORTECH SYS INC 17,942 78,000 0.00%
61 FIELDPOINT PETROLEUM CORP 69,741 79,000 0.00%
62 ARCADIA BIOSCIENCES INC 12,757 81,000 0.00%
63 IMMUCELL CORP 10,075 81,000 0.00%
64 AUTHENTIDATE HLDG CORP 442,816 85,000 0.00%
65 CRYSTAL ROCK HLDGS INC 113,314 85,000 0.00%
66 ARRHYTHMIA RESEARCH TECHNOLOGY ORD 14,015 88,000 0.00%
67 LIQUID HLDGS GROUP INC COM 415,691 89,000 0.00%
68 Porter Bancorp, Inc. 56,851 90,000 0.00%
69 DARA BIOSCIENCES INC 98,281 90,000 0.00%
70 WILLAMETTE VY VINEYARD INC 13,119 91,000 0.00%
71 MAJESCO ENTERTAINMENT CO COM PAR NEW 61,883 91,000 0.00%
72 INSPIREMD INC 325,657 91,000 0.00%
73 POSTROCK ENERGY CORP 33,068 91,000 0.00%
74 TRANSGLOBE ENERGY CORP 22,858 92,000 0.00%
75 INCOME OPPORTUNITY RLTY INVS COM 12,550 92,000 0.00%
76 STUDENT TRANSN INC 19,782 92,000 0.00%
77 SUNLINK HEALTH SYS INC COM 60,871 92,000 0.00%
78 SEVERN BANCORP ANNAPOLIS MD 19,255 93,000 0.00%
79 VICON INDS INC 71,141 95,000 0.00%
80 TSR INC 27,043 95,000 0.00%
81 VESTIN RLTY MTG II INC 24,388 95,000 0.00%
82 AMERICAN CARESOURCE HLDGS IN 51,866 95,000 0.00%
83 ATRM HLDGS INC 23,367 96,000 0.00%
84 ASANKO GOLD INC 59,305 101,000 0.00%
85 Rubicon Minerals Corp 99,782 104,000 0.00%
86 ELBIT IMAGING LTD 80,040 106,000 0.00%
87 MAGYAR BANCORP INC 10,365 107,000 0.00%
88 MAG SILVER CORP 14,092 111,000 0.00%
89 SANDSTORM GOLD LTD 38,443 113,000 0.00%
90 BARNWELL INDS INC 48,334 115,000 0.00%
91 OI S.A. 61,561 121,000 0.00%
92 CCA INDS INC 39,306 124,000 0.00%
93 COAST DISTR SYS 34,087 127,000 0.00%
94 ADMA BIOLOGICS, INC. 13,770 128,000 0.00%
95 NEVADA GOLD & CASINOS INC 77,513 128,000 0.00%
96 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 24,600 129,000 0.00%
97 VIKING THERAPEUTICS INC 18,275 130,000 0.00%
98 MAJESCO 24,864 131,000 0.00%
99 FORWARD INDS INC N Y 194,983 132,000 0.00%
100 UNITED STATES ANTIMONY CORP 193,671 132,000 0.00%
Page 2 of 84

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008811, filed 2015.08.13).

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.