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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 (2016Q3)
Portfolio Summary: 4,084 holdings with a total value of $1,702,307,730,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 29,782 0 0.00%
2 FIELDPOINT PETROLEUM CORP WT EXP 032318 33,558 1,000 0.00%
3 HOUSTON AMERN ENERGY CORP 18,086 3,000 0.00%
4 PEDEVCO CORP 46,205 8,000 0.00%
5 AG&E HLDGS INC 35,060 10,000 0.00%
6 ALLIED HEALTHCARE PRODS INC 12,521 11,000 0.00%
7 VICON INDS INC 17,280 12,000 0.00%
8 CARTESIAN INC 22,573 14,000 0.00%
9 INSPIREMD INC 224,806 18,000 0.00%
10 TRANSGENOMIC INC 67,899 19,000 0.00%
11 DATARAM CORP 15,497 19,000 0.00%
12 ERICKSON INC 27,688 19,000 0.00%
13 XTANT MED HLDGS INC 18,300 20,000 0.00%
14 MEDOVEX CORP 14,888 21,000 0.00%
15 COPSYNC INC 30,447 21,000 0.00%
16 DIGITAL PWR CORP 26,968 21,000 0.00%
17 FIELDPOINT PETROLEUM CORP 38,176 21,000 0.00%
18 PRISM TECHNOLOGIES GROUP 101,239 21,000 0.00%
19 SCHMITT INDS INC ORE 13,971 22,000 0.00%
20 SMTC CORP 17,227 24,000 0.00%
21 TETRALOGIC PHARMA CO 157,349 25,000 0.00%
22 APPLIANCE RECYCLING CTRS AME 25,498 25,000 0.00%
23 STAFFING 360 SOLUTIONS INC 19,383 26,000 0.00%
24 CHAMPIONS ONCOLOGY INC 15,840 27,000 0.00%
25 DELCATH SYS INC 11,879 29,000 0.00%
26 STRATA SKIN SCIENCES INC COM 58,127 30,000 0.00%
27 RELIV INTL INC COM NEW 45,772 31,000 0.00%
28 OCEAN BIO CHEM INC 11,242 32,000 0.00%
29 COMSTOCK HLDG COS INC 17,945 33,000 0.00%
30 POLARITYTE INC COM 10,313 35,000 0.00%
31 ROKA BIOSCIENCE INC 50,286 35,000 0.00%
32 METABOLIX INC 76,550 35,000 0.00%
33 KOSS CORP 16,064 35,000 0.00%
34 COMMAND SEC CORP 13,927 37,000 0.00%
35 New Concept Energy Inc 12,255 37,000 0.00%
36 INTERPACE DIAGNOSTICS GROUP 250,011 39,000 0.00%
37 LPATH INC 12,104 39,000 0.00%
38 MILESTONE SCIENTIFIC INC 18,712 40,000 0.00%
39 ESCALON MEDICAL CORP NEW 59,311 40,000 0.00%
40 LIQTECH INTL INC 48,828 41,000 0.00%
41 MICRONET ENERTEC TECH INC COM 23,950 41,000 0.00%
42 BRIDGELINE DIGITAL INC 55,755 43,000 0.00%
43 FINJAN HLDGS INC 25,218 43,000 0.00%
44 NEUROMETRIX INC 29,005 44,000 0.00%
45 ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 89,777 45,000 0.00%
46 PULMATRIX INC 27,480 45,000 0.00%
47 RLJ ENTMT INC 21,254 46,000 0.00%
48 ARTS WAY MFG INC 16,165 46,000 0.00%
49 DENISON MINES CORP 105,387 49,000 0.00%
50 PHOTOMEDEX INC 38,215 49,000 0.00%
Page 1 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022127, filed 2016.11.14).

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.