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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
4101 LIQTECH INTL INC 48,828 35,000 0.00%
4102 Nephrogenex Inc 73,514 35,000 0.00%
4103 KOSS CORP 16,064 34,000 0.00%
4104 CEMTREX INC 16,674 34,000 0.00%
4105 CAMBER ENERGY INC COM 10,112 32,000 0.00%
4106 APPLIANCE RECYCLING CTRS AME 25,498 30,000 0.00%
4107 SUNLINK HEALTH SYS INC COM 60,871 30,000 0.00%
4108 VIKING THERAPEUTICS INC 20,275 29,000 0.00%
4109 NORTH ATLANTIC DRILLING LTD COM 10,669 29,000 0.00%
4110 OCEAN PWR TECHNOLOGIES INC 12,422 29,000 0.00%
4111 ALLIED HEALTHCARE PRODS INC 41,655 28,000 0.00%
4112 OCEAN BIO CHEM INC 11,142 26,000 0.00%
4113 INSPIREMD INC 50,809 26,000 0.00%
4114 COMMAND SEC CORP 10,627 25,000 0.00%
4115 ELEVEN BIOTHERAPEUTICS INC 77,656 25,000 0.00%
4116 AMERICAN CARESOURCE HLDGS IN 51,866 24,000 0.00%
4117 BRIDGELINE DIGITAL INC 29,295 24,000 0.00%
4118 VESTIN RLTY MTG II INC 13,218 23,000 0.00%
4119 DELCATH SYS INC COM NEW 77,988 23,000 0.00%
4120 WAFERGEN BIO-SYSTEMS INC 34,088 22,000 0.00%
4121 TETRALOGIC PHARMA CO 122,675 22,000 0.00%
4122 MILESTONE SCIENTIFIC INC 13,545 20,000 0.00%
4123 FIELDPOINT PETROLEUM CORP 38,176 20,000 0.00%
4124 LILIS ENERGY INC 110,554 19,000 0.00%
4125 FINJAN HLDGS INC 18,995 17,000 0.00%
4126 ROKA BIOSCIENCE INC 22,486 16,000 0.00%
4127 AG&E HLDGS INC 35,060 12,000 0.00%
4128 DATARAM 16,654 12,000 0.00%
4129 SUPERCONDUCTOR TECHNOLOGIES 58,706 11,000 0.00%
4130 CERES INC 47,405 11,000 0.00%
4131 LPATH INC 60,978 11,000 0.00%
4132 Ultrapetrol (Bahamas) Ltd 34,512 10,000 0.00%
4133 PEDEVCO CORP 46,205 9,000 0.00%
4134 GLOWPOINT INC 17,615 6,000 0.00%
4135 DIGITAL PWR CORP 12,101 5,000 0.00%
4136 HOUSTON AMERN ENERGY CORP 18,086 4,000 0.00%
4137 XG TECHNOLOGY INC 32,087 3,000 0.00%
4138 SKYLINE MED INC 10,900 2,000 0.00%
4139 FIELDPOINT PETROLEUM CORP WT EXP 032318 33,558 1,000 0.00%
4140 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 29,782 0 0.00%
Page 83 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.