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13F-HR filed by VANGUARD GROUP INC

VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 4,048 holding rows worth $1,388,485,575,000.

Accession
0000950123-15-001662
Filed
2015-02-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2014

A holdings report, 10,711 entries on the cover page, a total value of $1,388,485,575,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,388,485,575,000 with VALUE read as thousands by filing date, 13F file number 028-06408. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerVANGUARD FIDUCIARY TRUST CO 028-11554
  • included managerVanguard Investments Australia, Ltd. 028-14986

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
SILVER BULL RES INC827458100COM510,149$76,000thousands by filing date
INCOME OPPORTUNITY RLTY INVS452926108COM12,450$74,000thousands by filing date
ULTRAPETROL BAHAMAS LTDP94398107COM34,886$74,000thousands by filing date
PACIFIC DRILLING SA LUXEMBOUL7257P106REG SHS15,800$73,000thousands by filing date
BIOCEPT INC09072V105COM29,465$73,000thousands by filing date
ATRM HLDGS INC04964A103COM23,167$72,000thousands by filing date
VESTIN RLTY MTG II INC92549X300COM PAR18,902$71,000thousands by filing date
TCP International Holdings LtdH84689100COMMON11,324$70,000thousands by filing date
SOCIETAL CDMO INC75629F109COM24,036$69,000thousands by filing date
LIQTECH INTERNATIONAL53632a102COM63,638$69,000thousands by filing date
MAJESCO ENTERTAINMENT CO COM PAR NEW560690307Stock55,125$69,000thousands by filing date
DAEGIS INC233720101COM94,214$67,000thousands by filing date
ROKA BIOSCIENCE INC775431109COM13,749$61,000thousands by filing date
DARA BIOSCIENCES INC23703P304COM PAR $69,481$61,000thousands by filing date
SUPERTEL HOSPITALITY INC NEW86852R108COM26,365$61,000thousands by filing date
TRIO TECH INTL896712205COM NEW20,120$59,000thousands by filing date
QUALSTAR CORP QBAK74758R109COMMON44,195$59,000thousands by filing date
LOOKSMART LTD543442602COM PAR $0.00177,408$58,000thousands by filing date
TRUETT-HURST INC THST897871109COMMON14,500$57,000thousands by filing date
VIRTUALSCOPICS INC928269208COM NEW16,180$52,000thousands by filing date
CENTRUS ENERGY CORP15643U104CL A11,873$51,000thousands by filing date
IMMUCELL CORP452525306COM PAR10,475$51,000thousands by filing date
CTI INDUSTRIES CORP125961300COM NEW11,946$47,000thousands by filing date
CACHE INC127150308COM216,849$43,000thousands by filing date
BLUE EARTH INC COM095428108COMMON STOCK39,200$42,000thousands by filing date
LIME ENERGY CO COM53261U304COM14,189$41,000thousands by filing date
LUCAS ENERGY INC549333201COM NEW304,824$37,000thousands by filing date
DS HEALTHCARE GROUP INC23336Q109COM51,862$37,000thousands by filing date
NEUROMETRIX INC641255302COM PAR $0.000117,921$35,000thousands by filing date
MELA SCIENCES INC55277R308COM NEW29,150$35,000thousands by filing date
GIGA TRONICS INC375175106COM20,900$30,000thousands by filing date
PORTER BANCORP INC736233107COM60,324$29,000thousands by filing date
MGT CAP INVTS INC COM NEW55302P202Equities45,300$28,000thousands by filing date
KOSS CORP500692108COM12,313$22,000thousands by filing date
GENERAL EMPLOYMENT ENTERPRIS369730106COM18,000$22,000thousands by filing date
TIGERLOGIC CORPORATION8867EQ101COM48,469$21,000thousands by filing date
AG&E HOLDINGS INC00108M102COMMON29,185$20,000thousands by filing date
TIMBERLINE RES CORP COM NEW887133205Equities30,567$18,000thousands by filing date
WPCS INTERNATIONAL INC92931L302COM57,920$16,000thousands by filing date
GLOWPOINT INC379887201CMN13,915$15,000thousands by filing date
DIGITAL PWR CORP253862106COM11,401$15,000thousands by filing date
ENTERTAINMENT GAMING ASIA IN29383V206COM23,435$11,000thousands by filing date
INVENTERGY GLOBAL INC46123X102Cmn15,357$10,000thousands by filing date
VOLTARI CORP NEW92870X309COM10,355$8,000thousands by filing date
FIELDPOINT PETROLEUM CORP316570126WARRANT33,558$7,000thousands by filing date
HOUSTON AMERN ENERGY CORP44183U100COM11,986$2,000thousands by filing date
LGL GROUP INC WTS EXP 08/06/1850186A116NOTE 1.250% 5/1241,900$2,000thousands by filing date
COMMUNITY HEALTH SYS INC NEW203668116RIGHT 99/99/999947,082$1,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-15-001662this filing2015-02-12acceptance time not in the bulk data set