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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
4151 VAPOR CORP NEV COM NEW 173,006 56,000 0.00%
4152 LOOKSMART LTD 86,108 54,000 0.00%
4153 BRIDGELINE DIGITAL INC 29,295 53,000 0.00%
4154 TRANSGENOMIC INC COM NEW 31,229 52,000 0.00%
4155 BIOLIFE SOLUTIONS INC 26,625 52,000 0.00%
4156 QUALSTAR CORP 44,195 51,000 0.00%
4157 LIME ENERGY CO COM 14,189 50,000 0.00%
4158 STRATA SKIN SCIENCES INC COM 43,384 50,000 0.00%
4159 THOMPSON CREEK METALS CO COM 59,764 49,000 0.00%
4160 DRYSHIPS INC 81,100 49,000 0.00%
4161 AMERICAN RLTY INVS INC 10,184 49,000 0.00%
4162 VIRTUALSCOPICS INC 16,580 45,000 0.00%
4163 CTI INDUSTRIES CORP COM NEW 12,346 44,000 0.00%
4164 PACIFIC DRILLING SA LUXEMBOURG REG SHS 15,800 44,000 0.00%
4165 OCEAN PWR TECHNOLOGIES INC 82,225 42,000 0.00%
4166 CVSL INC. WARRANTS EXP 2/27/20 35,190 42,000 0.00%
4167 Ultrapetrol (Bahamas) Ltd 36,325 41,000 0.00%
4168 LUCAS ENERGY INC 289,003 40,000 0.00%
4169 LIQTECH INTL INC 48,828 40,000 0.00%
4170 OCEAN BIO CHEM INC 11,142 40,000 0.00%
4171 KOSS CORP 16,305 38,000 0.00%
4172 GIGA TRONICS INC 22,000 37,000 0.00%
4173 ONE HORIZON GROUP INC 11,600 37,000 0.00%
4174 Escalera Resources Co 132,713 36,000 0.00%
4175 NEUROMETRIX INC 32,621 30,000 0.00%
4176 AG&E HOLDINGS INC 35,060 29,000 0.00%
4177 INTERPHASE CORP 37,047 28,000 0.00%
4178 COLLABRX INC 39,251 27,000 0.00%
4179 ELECTROMED INC 13,200 25,000 0.00%
4180 FINJAN HLDGS INC 18,465 25,000 0.00%
4181 COMMAND SEC CORP 10,627 22,000 0.00%
4182 SOPHIRIS BIO INC 26,479 21,000 0.00%
4183 Timberline Resources Corp 33,434 19,000 0.00%
4184 TIGERLOGIC CORP 53,769 18,000 0.00%
4185 GLOWPOINT INC 17,615 15,000 0.00%
4186 LPATH INC 50,704 14,000 0.00%
4187 DIGITAL PWR CORP 12,101 11,000 0.00%
4188 FIELDPOINT PETROLEUM CORP WT EXP 032318 33,558 9,000 0.00%
4189 INVENTERGY GLOBAL INC 15,557 5,000 0.00%
4190 HOUSTON AMERN ENERGY CORP 18,086 3,000 0.00%
4191 LGL GROUP INC WTS EXP 08/06/18 241,900 2,000 0.00%
4192 COMMUNITY HEALTH SYS INC NEW 29,782 0 0.00%
Page 84 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.