13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 4,192 holding rows worth $1,479,345,105,000.
- Accession
- 0000950123-15-008811
- Filer
- CIK 102909
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 13,275 entries on the cover page, a total value of $1,479,345,105,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,479,345,105,000 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
- included managerVANGUARD ADVISERS INC 028-16887
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLUCID PHARMACEUTICALS INC | 19716T101 | COM | 29,314 | $261,000 | thousands by filing date | |
| WHEELER REIT | 963025101 | COM | 127,012 | $258,000 | thousands by filing date | |
| COMSTOCK HOLDING COMPANIES | 205684103 | CL A | 461,464 | $257,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 185,995 | $256,000 | thousands by filing date | |
| SEVCON INC | 81783K108 | COM | 25,126 | $255,000 | thousands by filing date | |
| PREMIER EXHIBITIONS INC COM NEW | 74051E201 | Stock | 58,467 | $255,000 | thousands by filing date | |
| SOLAR3D INC | 83417A209 | COM NEW | 69,859 | $252,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 44,016 | $249,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 12,645 | $246,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,098 | $245,000 | thousands by filing date | |
| STR HOLDINGS INC | 78478V209 | COM | 205,843 | $245,000 | thousands by filing date | |
| Xenith Bankshares, Inc. | 98410X105 | Common Stock | 40,383 | $243,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 9,950 | $241,000 | thousands by filing date | |
| ANCHOR | 032838104 | COMMON STOCK | 10,700 | $241,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R100 | COM | 190,462 | $240,000 | thousands by filing date | |
| DOVER SADDLERY INC | 260412101 | COM | 28,611 | $240,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 9,139 | $239,000 | thousands by filing date | |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 170,814 | $239,000 | thousands by filing date | |
| DYNASIL CORP AMER | 268102100 | COM | 159,273 | $238,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 244,513 | $235,000 | thousands by filing date | |
| SIGNAL GENETICS INC | 826640104 | Cmn | 107,261 | $235,000 | thousands by filing date | |
| CERES INC | 156773400 | COM NEW | 120,314 | $234,000 | thousands by filing date | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 28,690 | $234,000 | thousands by filing date | |
| Saexploration Holdings Inc. | 78636X105 | COM | 68,463 | $231,000 | thousands by filing date | |
| TRACON PHARMACEUTICALS INC | 89237H100 | COM | 20,354 | $231,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 2,647 | $230,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 24,079 | $228,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 50,700 | $227,000 | thousands by filing date | |
| BLUE EARTH INC COM | 095428108 | COMMON STOCK | 208,955 | $227,000 | thousands by filing date | |
| ESCALON MED CORP CMN STK | 296074305 | Cmn | 164,556 | $226,000 | thousands by filing date | |
| FENIX PTS INC | 31446L100 | COM | 22,556 | $226,000 | thousands by filing date | |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 96,351 | $224,000 | thousands by filing date | |
| 6D Global Tech Inc | 83002F100 | COM | 34,273 | $224,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 96,915 | $221,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 12,400 | $221,000 | thousands by filing date | |
| MINES MGMT INC | 603432105 | COM | 442,553 | $217,000 | thousands by filing date | |
| Northeast Community Bancorp Inc | 664112109 | COM | 28,912 | $216,000 | thousands by filing date | |
| ZAZA ENERGY CORP - NEW | 98919T407 | COM | 273,647 | $216,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 48,029 | $213,000 | thousands by filing date | |
| VOLTARI CORP NEW | 92870X309 | COM | 37,713 | $213,000 | thousands by filing date | |
| RESPONSE GENETICS INC | 76123U105 | COM | 636,920 | $208,000 | thousands by filing date | |
| WAFERGEN BIO-SYSTEMS INC | 93041P308 | Cmn | 66,011 | $208,000 | thousands by filing date | |
| DS HEALTHCARE GROUP INC | 23336Q109 | COM | 82,263 | $207,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 83,225 | $205,000 | thousands by filing date | |
| OLD POINT FINL CORP | 680194107 | COM | 13,062 | $204,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 18,082 | $203,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 7,300 | $202,000 | thousands by filing date | |
| FIRST CLOVER LEAF FINANCIAL | 31969M105 | COM | 21,899 | $202,000 | thousands by filing date | |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 27,984 | $199,000 | thousands by filing date | |
| TENGASCO INC | 88033R205 | COM NEW | 742,171 | $198,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 15,202 | $198,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 62,934 | $195,000 | thousands by filing date | |
| REAL GOODS SOLAR INC | 75601N203 | Cmn | 87,182 | $195,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 428,465 | $193,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 59,148 | $190,000 | thousands by filing date | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 26,639 | $190,000 | thousands by filing date | |
| P & F INDS INC | 692830508 | CL A NEW | 21,863 | $190,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 16,000 | $189,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 45,129 | $186,000 | thousands by filing date | |
| SMTP INC | 784589202 | COM NEW | 31,545 | $184,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 16,560 | $179,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 443,334 | $177,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 163,252 | $177,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 130,494 | $176,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A309 | COM PAR$.00001 | 629,101 | $176,000 | thousands by filing date | |
| LILIS ENERGY INC | 532403102 | Cmn | 183,172 | $176,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 67,177 | $175,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 94,217 | $173,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 33,700 | $165,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 157,101 | $164,000 | thousands by filing date | |
| SERVOTRONICS INC | 817732100 | COM | 24,816 | $164,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 318,950 | $163,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 15,386 | $160,000 | thousands by filing date | |
| TOFUTTI BRANDS INC | 88906B105 | COM | 38,298 | $160,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA LLC | 894174101 | COM | 10,719 | $159,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 119,516 | $157,000 | thousands by filing date | |
| NET ELEMENT INTL INC | 64111R102 | CMN | 402,731 | $157,000 | thousands by filing date | |
| Capnia, Inc. | 14066L105 | Common | 55,763 | $157,000 | thousands by filing date | |
| ATLANTIC AMERN CORP | 048209100 | COM | 42,196 | $153,000 | thousands by filing date | |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 35,761 | $153,000 | thousands by filing date | |
| CARTESIAN INC | 146534102 | COM ADDED | 45,181 | $153,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 100,021 | $152,000 | thousands by filing date | |
| NTN BUZZTIME INC | 629410309 | COM | 654,175 | $152,000 | thousands by filing date | |
| RMG Networks Hldgs | 74966K102 | COM | 178,177 | $152,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 40,878 | $150,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 12,886 | $149,000 | thousands by filing date | |
| WVS FINL CORP | 929358109 | COM | 12,224 | $145,000 | thousands by filing date | |
| PERSEON CORP | 715270203 | Cmn | 76,612 | $144,000 | thousands by filing date | |
| GOLDEN ENTERPRISES | 381010107 | COM | 34,272 | $139,000 | thousands by filing date | |
| CORINDUS VASCULAR ROBOTICS I | 218730109 | COM | 38,725 | $136,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 14,300 | $132,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 193,671 | $132,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 194,983 | $132,000 | thousands by filing date | |
| NORTH ATLANTIC DRILLING LTD | G6613P202 | COM | 111,304 | $132,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 24,864 | $131,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 18,275 | $130,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 24,600 | $129,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 13,770 | $128,000 | thousands by filing date | |
| NEVADA GOLD & CASINOS | 64126Q206 | COM | 77,513 | $128,000 | thousands by filing date | |
| COAST DISTR SYS | 190345108 | COM | 34,087 | $127,000 | thousands by filing date | |
| CCA INDUSTRIES INC | 124867102 | COMM STK | 39,306 | $124,000 | thousands by filing date | |
| OI SA SPONSORED ADR CMN | 670851302 | COM | 61,561 | $121,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 48,334 | $115,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 38,443 | $113,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,092 | $111,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 10,365 | $107,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605116 | Cmn | 80,040 | $106,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 99,782 | $104,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 59,305 | $101,000 | thousands by filing date | |
| ATRM HLDGS INC | 04964A103 | COM | 23,367 | $96,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 27,043 | $95,000 | thousands by filing date | |
| AMERICAN CARESOURCE HLDGS IN | 02505A202 | COM | 51,866 | $95,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 71,141 | $95,000 | thousands by filing date | |
| VESTIN RLTY MTG II INC | 92549X300 | COM PAR | 24,388 | $95,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 19,255 | $93,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 12,550 | $92,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 22,858 | $92,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 60,871 | $92,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 19,782 | $92,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 13,119 | $91,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 325,657 | $91,000 | thousands by filing date | |
| POSTROCK ENERGY CORPORATION COM NEW | 737525204 | Common Stock | 33,068 | $91,000 | thousands by filing date | |
| MAJESCO ENTERTAINMENT CO COM PAR NEW | 560690307 | Stock | 61,883 | $91,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 56,851 | $90,000 | thousands by filing date | |
| DARA BIOSCIENCES INC | 23703P304 | COM PAR $ | 98,281 | $90,000 | thousands by filing date | |
| LIQUID HLDGS GROUP INC COM | 53633A101 | COM | 415,691 | $89,000 | thousands by filing date | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 14,015 | $88,000 | thousands by filing date | |
| AUTHENTIDATE HLDG CORP | 052666203 | COM | 442,816 | $85,000 | thousands by filing date | |
| CRYSTAL ROCK HLDGS INC | 22940F103 | COM | 113,314 | $85,000 | thousands by filing date | |
| IMMUCELL CORP | 452525306 | COM PAR | 10,075 | $81,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 12,757 | $81,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 69,741 | $79,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 37,108 | $78,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 59,752 | $78,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 17,942 | $78,000 | thousands by filing date | |
| SUPERTEL HOSPITALITY INC NEW | 86852R108 | COM | 33,752 | $78,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 16,165 | $76,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,062 | $76,000 | thousands by filing date | |
| Professional Diversity Network | 74312y103 | COM | 36,696 | $76,000 | thousands by filing date | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 23,950 | $74,000 | thousands by filing date | |
| WI-LAN INC | 928972108 | COM | 30,676 | $72,000 | thousands by filing date | |
| GENERAL EMPLOYMENT ENTERPRIS | 369730106 | COM | 70,800 | $69,000 | thousands by filing date | |
| SEARS CDA INC | 81234D109 | COM | 11,207 | $68,000 | thousands by filing date | |
| EDUCATIONAL DEV CORP | 281479105 | COM | 13,644 | $65,000 | thousands by filing date | |
| TRIO TECH INTL | 896712205 | COM NEW | 20,120 | $62,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 12,200 | $62,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 126,467 | $62,000 | thousands by filing date | |
| IMMUNE PHARMACEUTICALS INC | 45254C101 | COM | 31,167 | $60,000 | thousands by filing date | |
| DAEGIS INC | 233720101 | COM | 95,879 | $58,000 | thousands by filing date | |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 173,006 | $56,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 21,542 | $56,000 | thousands by filing date | |
| LOOKSMART LTD | 543442602 | COM PAR $0.001 | 86,108 | $54,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q304 | COM NEW | 29,295 | $53,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 26,625 | $52,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 31,229 | $52,000 | thousands by filing date | |
| QUALSTAR CORP QBAK | 74758R109 | COMMON | 44,195 | $51,000 | thousands by filing date | |
| MELA SCIENCES INC | 55277R308 | COM NEW | 43,384 | $50,000 | thousands by filing date | |
| LIME ENERGY CO COM | 53261U304 | COM | 14,189 | $50,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 10,184 | $49,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 59,764 | $49,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 81,100 | $49,000 | thousands by filing date | |
| VIRTUALSCOPICS INC | 928269208 | COM NEW | 16,580 | $45,000 | thousands by filing date | |
| PACIFIC DRILLING SA LUXEMBOU | L7257P106 | REG SHS | 15,800 | $44,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 12,346 | $44,000 | thousands by filing date | |
| OCEAN POWER TECHNOLOGIES INC | 674870308 | COM | 82,225 | $42,000 | thousands by filing date | |
| CVSL INC | 12665T206 | Cmn | 35,190 | $42,000 | thousands by filing date | |
| ULTRAPETROL BAHAMAS LTD | P94398107 | COM | 36,325 | $41,000 | thousands by filing date | |
| LUCAS ENERGY INC | 549333201 | COM NEW | 289,003 | $40,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 11,142 | $40,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 48,828 | $40,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 16,305 | $38,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 22,000 | $37,000 | thousands by filing date | |
| ONE HORIZON GROUP INC | 68235H205 | COM NEW | 11,600 | $37,000 | thousands by filing date | |
| Escalera Resources Co | 296064108 | Ordinary Shares | 132,713 | $36,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255302 | COM PAR $0.0001 | 32,621 | $30,000 | thousands by filing date | |
| AG&E HOLDINGS INC | 00108M102 | COMMON | 35,060 | $29,000 | thousands by filing date | |
| INTERPHASE CORP | 460593106 | COM | 37,047 | $28,000 | thousands by filing date | |
| COLLABRX INC | 19422J108 | COM | 39,251 | $27,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 13,200 | $25,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 18,465 | $25,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 10,627 | $22,000 | thousands by filing date | |
| SOPHIRIS BIO INC F | 83578Q209 | FOREIGN CANADIAN | 26,479 | $21,000 | thousands by filing date | |
| TIMBERLINE RES CORP COM NEW | 887133205 | Equities | 33,434 | $19,000 | thousands by filing date | |
| TIGERLOGIC CORPORATION | 8867EQ101 | COM | 53,769 | $18,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 17,615 | $15,000 | thousands by filing date | |
| LPATH INC-CLASS A | 548910306 | CMN | 50,704 | $14,000 | thousands by filing date | |
| DIGITAL PWR CORP | 253862106 | COM | 12,101 | $11,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570126 | WARRANT | 33,558 | $9,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X102 | Cmn | 15,557 | $5,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 18,086 | $3,000 | thousands by filing date | |
| LGL GROUP INC WTS EXP 08/06/18 | 50186A116 | NOTE 1.250% 5/1 | 241,900 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 29,782 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008811 | this filing | 2015-08-13 | acceptance time not in the bulk data set |