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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 (2016Q1)
Portfolio Summary: 4,140 holdings with a total value of $1,543,503,172,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW 29,782 0 0.00%
2 FIELDPOINT PETROLEUM CORP WT EXP 032318 33,558 1,000 0.00%
3 SKYLINE MED INC 10,900 2,000 0.00%
4 XG TECHNOLOGY INC 32,087 3,000 0.00%
5 HOUSTON AMERN ENERGY CORP 18,086 4,000 0.00%
6 DIGITAL PWR CORP 12,101 5,000 0.00%
7 GLOWPOINT INC 17,615 6,000 0.00%
8 PEDEVCO CORP 46,205 9,000 0.00%
9 Ultrapetrol (Bahamas) Ltd 34,512 10,000 0.00%
10 CERES INC 47,405 11,000 0.00%
11 LPATH INC 60,978 11,000 0.00%
12 SUPERCONDUCTOR TECHNOLOGIES 58,706 11,000 0.00%
13 DATARAM 16,654 12,000 0.00%
14 AG&E HOLDINGS INC 35,060 12,000 0.00%
15 ROKA BIOSCIENCE INC 22,486 16,000 0.00%
16 FINJAN HLDGS INC 18,995 17,000 0.00%
17 LILIS ENERGY INC 110,554 19,000 0.00%
18 FIELDPOINT PETROLEUM CORP 38,176 20,000 0.00%
19 MILESTONE SCIENTIFIC INC 13,545 20,000 0.00%
20 WAFERGEN BIO-SYSTEMS INC 34,088 22,000 0.00%
21 TETRALOGIC PHARMA CO 122,675 22,000 0.00%
22 DELCATH SYS INC COM NEW 77,988 23,000 0.00%
23 VESTIN RLTY MTG II INC 13,218 23,000 0.00%
24 BRIDGELINE DIGITAL INC 29,295 24,000 0.00%
25 AMERICAN CARESOURCE HLDGS IN 51,866 24,000 0.00%
26 COMMAND SEC CORP 10,627 25,000 0.00%
27 ELEVEN BIOTHERAPEUTICS INC 77,656 25,000 0.00%
28 INSPIREMD INC 50,809 26,000 0.00%
29 OCEAN BIO CHEM INC 11,142 26,000 0.00%
30 ALLIED HEALTHCARE PRODS INC 41,655 28,000 0.00%
31 NORTH ATLANTIC DRILLING LTD COM 10,669 29,000 0.00%
32 OCEAN PWR TECHNOLOGIES INC 12,422 29,000 0.00%
33 VIKING THERAPEUTICS INC 20,275 29,000 0.00%
34 SUNLINK HEALTH SYS INC COM 60,871 30,000 0.00%
35 APPLIANCE RECYCLING CTRS AME 25,498 30,000 0.00%
36 CAMBER ENERGY INC COM 10,112 32,000 0.00%
37 CEMTREX INC 16,674 34,000 0.00%
38 KOSS CORP 16,064 34,000 0.00%
39 LIQTECH INTL INC 48,828 35,000 0.00%
40 Nephrogenex Inc 73,514 35,000 0.00%
41 PAYMENT DATA SYS INC 20,616 36,000 0.00%
42 SPHERIX INC 19,697 36,000 0.00%
43 NEUROMETRIX INC 19,780 36,000 0.00%
44 Neothetics Inc 61,187 37,000 0.00%
45 HEAT BIOLOGICS INC 54,076 37,000 0.00%
46 VBI Vaccines Inc. 16,329 38,000 0.00%
47 HUTTIG BLDG PRODS INC COM 10,300 38,000 0.00%
48 RELIV INTL INC COM NEW 45,772 38,000 0.00%
49 NovaBay Pharmaceuticals Inc 17,823 38,000 0.00%
50 VICON INDS INC 41,281 39,000 0.00%
Page 1 of 83

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016978, filed 2016.05.13).

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.