13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-12, with 2,305 holding rows worth $1,292,777,792,000 by the sum of the rows.
- Accession
- 0000950123-15-011224
- Filer
- CIK 102909
- Filed
- 2015-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 13,382 entries on the cover page, a total value of $1,384,583,987,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,777,792,000 with VALUE read as thousands by filing date, 13F file number 028-06408. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,384,583,987,000, 7% more than the sum of the rows, $1,292,777,792,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| ITRON INC COM | 465741106 | Stock | 2,555,663 | $81,551,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 1,752,562 | $81,512,000 | thousands by filing date | |
| COFFEE HLDG CO INC | 192176105 | COM | 2,376,597 | $81,274,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 5,970,782 | $80,904,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 2,316,087 | $80,807,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326102 | COM | 2,535,787 | $80,770,000 | thousands by filing date | |
| COCA COLA FEMSA S A B DE C V | 191241109 | SPON ADR REP L | 2,230,530 | $80,752,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 2,253,122 | $80,608,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 2,506,059 | $80,331,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 2,254,700 | $80,063,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| COMMUNITY HEALTHCARE TR INC | 20369C107 | COM | 2,224,878 | $80,059,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T202 | SPN ADR PFD CL A | 2,224,361 | $79,995,000 | thousands by filing date | |
| COMPANHIA ENERGETICA DE MINA | 204409602 | SP ADR N-V PFD | 2,224,241 | $79,980,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B408 | SPON ADR PFD | 2,224,201 | $79,976,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W106 | SPONSORED ADR | 2,224,162 | $79,971,000 | thousands by filing date | |
| COMPUGEN LTD | M25722106 | ORD | 2,223,803 | $79,927,000 | thousands by filing date | |
| CONSTELLIUM NV | N22035105 | CL A | 2,219,943 | $79,453,000 | thousands by filing date | |
| CONSUMER DISCRET ETF | 92204A109 | CONSUM DIS ETF | 2,219,903 | $79,448,000 | thousands by filing date | |
| CONSUMER STAPLES ETF | 92204A208 | CONSUM STP ETF | 2,219,783 | $79,434,000 | thousands by filing date | |
| COSAN LTD | G25343108 | SHS A | 2,215,923 | $78,960,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 2,290,306 | $78,879,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765D210 | COM NEW | 2,212,738 | $78,570,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 2,235,675 | $78,543,000 | thousands by filing date | |
| CRYSTAL ROCK HLDGS INC | 22940F104 | COM | 2,212,022 | $78,482,000 | thousands by filing date | |
| DAXOR CORP | 239467103 | COM | 2,287,690 | $78,329,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | M2682V109 | SHS | 2,208,480 | $78,048,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 2,257,265 | $77,554,000 | thousands by filing date | |
| DR REDDYS LABS LTD | 256135204 | ADR | 2,192,439 | $76,081,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q102 | SHS | 2,191,922 | $76,017,000 | thousands by filing date | |
| ECOLOGY & ENVIRONMENT INC | 278878103 | CL A | 2,251,349 | $75,962,000 | thousands by filing date | |
| EAGLE BANCORP MONT INC | 26942G101 | COM | 2,188,181 | $75,559,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,188,377 | $75,269,000 | thousands by filing date | |
| EMERSON RADIO CORP | 291087203 | COM NEW | 2,663,365 | $75,230,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D102 | COM | 2,185,394 | $75,217,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 5,187,666 | $75,168,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605117 | SHS NEW | 2,183,524 | $74,988,000 | thousands by filing date | |
| EMPIRE RES INC DEL | 29206E101 | COM | 2,180,419 | $74,607,000 | thousands by filing date | |
| ENVIROSTAR INC | 29414M101 | COM | 2,173,971 | $73,816,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,214,991 | $73,656,000 | thousands by filing date | |
| ERICKSON INC | 29482P101 | COM | 2,170,827 | $73,431,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,338,415 | $73,378,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 2,836,065 | $73,313,000 | thousands by filing date | |
| EVOGENE LTD | M4119S105 | SHS | 2,167,364 | $73,006,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,217,090 | $72,695,000 | thousands by filing date | |
| EXTENDED MARKET ETF | 922908653 | EXTEND MKT ETF | 2,164,777 | $72,689,000 | thousands by filing date | |
| FIBRIA CELULOSE S A | 31573A110 | SP ADR REP COM | 2,159,045 | $71,986,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570126 | WARRANT | 2,191,569 | $71,861,000 | thousands by filing date | |
| FINANCIALS ETF | 92204A406 | FINANCIALS ETF | 2,157,294 | $71,771,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H304 | COM NEW | 2,156,936 | $71,728,000 | thousands by filing date | |
| FIRST BANK WILLIAMSTOWN NJ | 31931U103 | COM | 2,156,100 | $71,625,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 2,216,526 | $71,309,000 | thousands by filing date | |
| FIRST SAVINGS FINL GROUP INC | 33621E110 | COM | 2,152,518 | $71,186,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,261,575 | $70,768,000 | thousands by filing date | |
| GAFISA S A | 362607301 | SPONS ADR | 3,009,015 | $70,614,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 2,404,529 | $70,324,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y105 | COM | 2,142,926 | $70,010,000 | thousands by filing date | |
| GENCOR INDS INC | 368678109 | COM | 2,138,468 | $69,463,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 1,936,181 | $69,412,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 1,580,043 | $69,411,000 | thousands by filing date | |
| GEORGETOWN BANCORP INC MD | 372591108 | COM | 2,134,925 | $69,029,000 | thousands by filing date | |
| GILAT SATELLITE NETWORKS LTD | M51474119 | SHS NEW | 2,133,652 | $68,872,000 | thousands by filing date | |
| Hamilton Bancorp Inc. | 407015106 | Common Stock | 2,233,526 | $68,853,000 | thousands by filing date | |
| Vanguard Global Ex US Real Estate | 922042677 | COM | 2,132,338 | $68,711,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R108 | SP ADR REP PFD | 2,130,507 | $68,487,000 | thousands by filing date | |
| GPO AEROPORTUARIO DEL PAC SA | 400506102 | SPON ADR B | 2,128,278 | $68,214,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T102 | COM | 2,127,283 | $68,092,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W102 | SPONSORED ADS | 2,123,502 | $67,628,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER M | 40053C106 | SPON ADR SHS B | 2,123,462 | $67,623,000 | thousands by filing date | |
| GRUPO TELEVISA SA | 40049J207 | SPON ADR REP ORD | 2,123,423 | $67,618,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P102 | COM | 2,122,826 | $67,545,000 | thousands by filing date | |
| KYTHERA BIOPHARMACEUTICALS I | 501570105 | COM | 891,025 | $66,808,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 2,135,554 | $66,800,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 5,306,483 | $66,756,000 | thousands by filing date | |
| Vanguard Health Care | 92204A505 | COM | 2,115,462 | $66,642,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 2,193,535 | $66,508,000 | thousands by filing date | |
| HUBBELL INC -CL A | 443510102 | CL A | 2,111,343 | $66,020,000 | thousands by filing date | |
| ICICI BK LTD | 45104G105 | ADR | 2,099,979 | $64,744,000 | thousands by filing date | |
| ICON PLC | G4705A101 | SHS | 2,099,939 | $64,739,000 | thousands by filing date | |
| IF BANCORP INC | 44951J106 | COM | 2,098,666 | $64,583,000 | thousands by filing date | |
| IMMUNE PHARMACEUTICALS INC | 45254C102 | COM | 2,097,034 | $64,382,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926109 | COM | 2,095,760 | $64,226,000 | thousands by filing date | |
| INDUSTRIALS ETF | 92204A604 | INDUSTRIAL ETF | 2,094,725 | $64,099,000 | thousands by filing date | |
| INFORMATION TECH ETF | 92204A703 | INF TECH ETF | 2,094,049 | $64,016,000 | thousands by filing date | |
| KRISPY KREME DOUGHNUTS INC | 501014104 | COM | 4,324,560 | $63,268,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 2,083,878 | $60,724,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 1,444,035 | $57,241,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 1,757,639 | $55,751,000 | thousands by filing date | |
| INTELIQUENT INC | 45825N107 | COM | 2,460,192 | $54,936,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2,950,707 | $54,794,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 2,238,925 | $53,824,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,930,726 | $53,808,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 1,861,041 | $52,965,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 1,033,230 | $49,419,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 5,345,246 | $49,070,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,359,764 | $48,352,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 1,772,691 | $46,587,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 5,011,301 | $46,555,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,115,482 | $43,760,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,421,596 | $41,781,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 8,044,488 | $41,187,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 3,690,545 | $40,486,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 2,183,428 | $39,084,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 961,131 | $38,484,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 1,275,655 | $37,899,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 1,789,474 | $37,274,000 | thousands by filing date | |
| INVESTMENT TECHNOLOGY GROUP | 46145F105 | COMMON STOCK | 2,538,953 | $33,870,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 1,337,477 | $33,183,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 2,207,353 | $31,940,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 3,776,172 | $31,644,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 1,715,594 | $31,258,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 640,970 | $31,119,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 1,127,255 | $30,447,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,082,757 | $29,825,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 1,475,876 | $29,768,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,066,860 | $29,225,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 615,639 | $27,796,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 16,090,472 | $27,676,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 3,212,041 | $26,627,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 707,481 | $26,169,000 | thousands by filing date | |
| INTEGRATED SILICON SOLUTION | 45812P107 | COM | 1,167,781 | $25,096,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 7,114,688 | $25,044,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 1,923,925 | $23,933,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 904,761 | $22,338,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 3,937,077 | $21,811,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,730,440 | $21,700,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 1,238,198 | $21,594,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 1,606,956 | $18,432,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 2,153,612 | $17,681,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 782,252 | $16,850,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 1,238,586 | $16,795,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 421,171 | $16,430,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 2,468,257 | $15,427,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 594,878 | $15,038,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 8,315,322 | $14,801,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 624,366 | $14,610,000 | thousands by filing date | |
| K2M GROUP HLDGS INC | 48273J107 | COM | 775,898 | $14,431,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,445,987 | $14,138,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 2,825,971 | $13,198,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 2,045,798 | $12,541,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 432,202 | $12,011,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | G5315B107 | SHS | 2,128,061 | $11,875,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 1,016,443 | $11,862,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 1,063,176 | $11,812,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 955,405 | $11,398,000 | thousands by filing date | |
| IXYS CORP | 46600W106 | COMMON STOCK | 1,012,192 | $11,296,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,590,578 | $11,118,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 10,858,692 | $10,406,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 786,058 | $10,274,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,542,868 | $9,921,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,573,004 | $9,769,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 1,032,127 | $9,764,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 606,265 | $9,749,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 1,531,375 | $9,434,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 349,819 | $9,406,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,226,053 | $9,392,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 1,878,749 | $8,999,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 604,860 | $8,619,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,940,033 | $8,392,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 3,920,308 | $8,272,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 88,125 | $7,653,000 | thousands by filing date | |
| INVIVO THERAPEUTICS HLDGS CO | 46186M209 | COM NEW | 878,253 | $7,570,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 61,159 | $7,496,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 2,375,876 | $7,460,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 698,261 | $7,353,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 1,695,889 | $7,157,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 1,095,968 | $6,740,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 775,720 | $6,609,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 368,239 | $6,094,000 | thousands by filing date | |
| JOURNAL MEDIA GROUP INC | 48114A109 | COM | 797,904 | $5,985,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 577,907 | $5,762,000 | thousands by filing date | |
| KMG CHEMICALS INC | 482564101 | COM | 290,479 | $5,603,000 | thousands by filing date | |
| INVENTURE FOODS INC | 461212102 | COM | 622,741 | $5,530,000 | thousands by filing date | |
| KANSAS CITY LIFE INS CO | 484836101 | COM | 117,555 | $5,524,000 | thousands by filing date | |
| KEMPHARM INC COM NEW | 488445107 | Stock | 265,687 | $5,149,000 | thousands by filing date | |
| AGROFRESH SOLUTIONS INC | 00856G109 | COM | 620,300 | $4,925,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 477,336 | $4,774,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 2,089,170 | $4,513,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 288,149 | $4,418,000 | thousands by filing date | |
| INTRAWEST RESORTS HLDGS INC | 46090K109 | COM | 504,303 | $4,368,000 | thousands by filing date | |
| JUNIPER PHARMACEUTICALS INC COM | 48203L107 | Stock | 359,610 | $4,236,000 | thousands by filing date | |
| KONA GRILL INC | 50047H201 | COM | 265,691 | $4,185,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 552,704 | $3,990,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 408,360 | $3,838,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 179,669 | $3,690,000 | thousands by filing date | |
| JAVELIN MTG INVT CORP | 47200B104 | COM | 611,670 | $3,689,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 330,934 | $3,316,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 716,285 | $3,295,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 32,677 | $3,268,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 204,921 | $3,174,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 37,157 | $3,033,000 | thousands by filing date | |
| JERNIGAN CAP INC | 476405105 | COM | 164,882 | $2,879,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 2,015,419 | $2,822,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 214,426 | $2,743,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 521,179 | $2,694,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 189,918 | $2,638,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 35,763 | $2,591,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 1,387,033 | $2,553,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 120,413 | $2,541,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 103,174 | $2,514,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 701,374 | $2,405,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 93,365 | $2,327,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 4,899,677 | $2,302,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 18,553 | $2,250,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 58,140 | $2,223,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 25,474 | $2,176,000 | thousands by filing date | |
| J G WENTWORTH CO CL A | 46618D108 | CL A | 433,960 | $2,139,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 259,081 | $2,137,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 131,921 | $2,098,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 2,151,936 | $2,087,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 5,307,957 | $2,070,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 379,368 | $1,973,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 40,680 | $1,883,000 | thousands by filing date | |
| Jason Industries Inc | 471172106 | COMMON STOCK | 428,187 | $1,876,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 237,800 | $1,836,000 | thousands by filing date | |
| INUVO INC | 46122W204 | COM NEW | 613,316 | $1,779,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 14,998 | $1,767,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 148,284 | $1,714,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 304,414 | $1,495,000 | thousands by filing date | |
| ISRAMCO INC | 465141406 | COM | 14,467 | $1,437,000 | thousands by filing date | |
| INNODATA INC | 457642205 | COM NEW | 615,072 | $1,433,000 | thousands by filing date | |
| KEY TECHNOLOGY INC | 493143101 | COM | 115,942 | $1,398,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 492,907 | $1,212,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 48,343 | $1,153,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 124,713 | $1,127,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 413,838 | $1,121,000 | thousands by filing date | |
| INTEGRATED ELECTRICAL SERVIC | 45811E301 | COM | 144,086 | $1,113,000 | thousands by filing date | |
| INSIGNIA SYSTEMS INC | 45765Y105 | COM | 415,021 | $1,050,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 805,734 | $1,039,000 | thousands by filing date | |
| INTERMOLECULAR INC | 45882D109 | COM | 549,108 | $1,038,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 286,620 | $1,012,000 | thousands by filing date | |
| LAKE SUNAPEE BK GROUP | 510866106 | COM | 69,530 | $1,009,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 37,766 | $983,000 | thousands by filing date | |
| VITAL ENERGY INC | 516806106 | COMMON STOCK | 101,478 | $957,000 | thousands by filing date | |
| Intercloud Systems, Inc | 458488202 | com | 506,722 | $902,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 264,974 | $861,000 | thousands by filing date | |
| INTERSECTIONS INC | 460981301 | COM | 410,823 | $855,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 513,234 | $852,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 9,741 | $826,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 507,582 | $792,000 | thousands by filing date | |
| INTL SHIPHOLDING CORP | 460321201 | COM | 202,462 | $776,000 | thousands by filing date | |
| ALTEVA | 02153V102 | COMM STK | 171,196 | $755,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 220,528 | $754,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 10,000 | $710,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 113,405 | $708,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 240,058 | $694,000 | thousands by filing date | |
| 1347 Property Insurance Holdings | 68244P107 | COM | 94,116 | $687,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 18,647 | $635,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 45,213 | $634,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 144,854 | $623,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 307,215 | $611,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 64,766 | $563,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 41,546 | $563,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5,819 | $553,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 78,567 | $550,000 | thousands by filing date | |
| CROSSROADS SYS INC | 22765d209 | COM NEW | 420,216 | $546,000 | thousands by filing date | |
| JOES JEANS INC | 47777N101 | COM | 1,497,219 | $539,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 36,149 | $530,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 162,536 | $509,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 57,458 | $498,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,538 | $486,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 113,547 | $479,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 382,127 | $478,000 | thousands by filing date | |
| BROADVISION INC | 111412706 | COM | 80,852 | $478,000 | thousands by filing date | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 29,096 | $476,000 | thousands by filing date | |
| Athens Bancshares Corporation | 047042106 | Common Stock | 16,587 | $471,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 56,886 | $418,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 23,746 | $407,000 | thousands by filing date | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 4,993 | $402,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 32,530 | $371,000 | thousands by filing date | |
| INTERGROUP CORP | 458685104 | COM | 12,984 | $359,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 53,075 | $344,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 3,500 | $314,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,426 | $307,000 | thousands by filing date | |
| EMPIRE RES INC DEL | 29206E100 | COM | 78,065 | $304,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,375 | $297,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,472 | $297,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y208 | AETHLON MED INC | 39,592 | $283,000 | thousands by filing date | |
| ECO STIM ENERGY SOLUTIONS IN | 27888D101 | COM | 79,693 | $265,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 7,685 | $259,000 | thousands by filing date | |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 170,814 | $257,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,000 | $251,000 | thousands by filing date | |
| JACKSONVILLE BANCORP INC FLA | 469249205 | COM NEW | 17,302 | $244,000 | thousands by filing date | |
| Georgetown Bancorp, Inc. | 372591107 | Common Stock | 12,400 | $229,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 23,964 | $204,000 | thousands by filing date | |
| ENVIROSTAR INC EVI | 29414M100 | COMMON | 50,700 | $201,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 185,995 | $169,000 | thousands by filing date | |
| CENTRAL FED CORP | 15346Q202 | COM NEW | 119,516 | $164,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTLG S A | 38045R107 | SP ADR REP PFD | 128,200 | $125,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 14,300 | $114,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 12,550 | $102,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 16,000 | $97,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605116 | Cmn | 75,065 | $96,000 | thousands by filing date | |
| KALOBIOS PHARMACEUTICALS INC | 48344T209 | COM | 44,429 | $85,000 | thousands by filing date | |
| IMMUNE PHARMACEUTICALS INC | 45254C101 | COM | 66,041 | $78,000 | thousands by filing date | |
| CRYSTAL ROCK HLDGS INC | 22940F103 | COM | 112,374 | $70,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 24,600 | $67,000 | thousands by filing date | |
| INSPIREMD INC | 45779A309 | COM | 398,094 | $66,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 16,165 | $59,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 69,550 | $58,000 | thousands by filing date | |
| Capnia, Inc. | 14066L105 | Common | 18,663 | $40,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 16,064 | $37,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 18,995 | $31,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 81,100 | $14,000 | thousands by filing date | |
| INTERPHASE CORP | 460593106 | COM | 37,047 | $6,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X102 | Cmn | 15,557 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011224 | this filing | 2015-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-15-011453 | base | 2015-11-12 | acceptance time not in the bulk data set |