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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
4051 New Concept Energy Inc 12,255 37,000 0.00%
4052 POLARITYTE INC COM 10,313 35,000 0.00%
4053 ROKA BIOSCIENCE INC 50,286 35,000 0.00%
4054 KOSS CORP 16,064 35,000 0.00%
4055 METABOLIX INC 76,550 35,000 0.00%
4056 COMSTOCK HLDG COS INC 17,945 33,000 0.00%
4057 OCEAN BIO CHEM INC 11,242 32,000 0.00%
4058 RELIV INTL INC COM NEW 45,772 31,000 0.00%
4059 STRATA SKIN SCIENCES INC COM 58,127 30,000 0.00%
4060 DELCATH SYS INC 11,879 29,000 0.00%
4061 CHAMPIONS ONCOLOGY INC 15,840 27,000 0.00%
4062 STAFFING 360 SOLUTIONS INC 19,383 26,000 0.00%
4063 APPLIANCE RECYCLING CTRS AME 25,498 25,000 0.00%
4064 TETRALOGIC PHARMA CO 157,349 25,000 0.00%
4065 SMTC CORP 17,227 24,000 0.00%
4066 SCHMITT INDS INC ORE 13,971 22,000 0.00%
4067 DIGITAL PWR CORP 26,968 21,000 0.00%
4068 MEDOVEX CORP 14,888 21,000 0.00%
4069 FIELDPOINT PETROLEUM CORP 38,176 21,000 0.00%
4070 PRISM TECHNOLOGIES GROUP 101,239 21,000 0.00%
4071 COPSYNC INC 30,447 21,000 0.00%
4072 XTANT MED HLDGS INC 18,300 20,000 0.00%
4073 TRANSGENOMIC INC 67,899 19,000 0.00%
4074 ERICKSON INC 27,688 19,000 0.00%
4075 DATARAM CORP 15,497 19,000 0.00%
4076 INSPIREMD INC 224,806 18,000 0.00%
4077 CARTESIAN INC 22,573 14,000 0.00%
4078 VICON INDS INC 17,280 12,000 0.00%
4079 ALLIED HEALTHCARE PRODS INC 12,521 11,000 0.00%
4080 AG&E HLDGS INC 35,060 10,000 0.00%
4081 PEDEVCO CORP 46,205 8,000 0.00%
4082 HOUSTON AMERN ENERGY CORP 18,086 3,000 0.00%
4083 FIELDPOINT PETROLEUM CORP WT EXP 032318 33,558 1,000 0.00%
4084 COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 29,782 0 0.00%
Page 82 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.