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13F-HR/A filed by VANGUARD GROUP INC

VANGUARD GROUP INC filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-12, with 4,197 holding rows worth $1,384,583,987,000.

Accession
0000950123-15-011453
Filed
2015-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2015

A holdings report, amendment of type restatement, 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 $1,384,583,987,000 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 filedCUSIPClassAmountValueValue read asType
AFFIMED N VN01045108COM39,655$244,000thousands by filing date
JACKSONVILLE BANCORP INC FLA469249205COM NEW17,302$244,000thousands by filing date
NANOSPHERE INC COM NEW63009F204Stock148,076$241,000thousands by filing date
LUNA INNOVATIONS INC550351100COM255,383$240,000thousands by filing date
CHC GROUP LTDG07021101SHS398,067$239,000thousands by filing date
VALUE LINE INC920437100COMMON STOCK15,386$238,000thousands by filing date
VANGUARD ADMIRAL FDS INC921932703500 VAL IDX FD2,932$237,000thousands by filing date
INDUSTRIAL SVCS AMER INC FLA456314103COM68,108$237,000thousands by filing date
SIGMATRON INTL INC82661L101COM33,358$235,000thousands by filing date
COMSTOCK HLDG COS INC205684202CL A NEW65,922$234,000thousands by filing date
PARAMOUNT GOLD NEV CORP COM69924M109Stock200,867$231,000thousands by filing date
XCEL BRANDS INC98400M101COM NEW26,885$231,000thousands by filing date
TRANSCONTINENTAL RLTY INVS893617209COM NEW18,202$230,000thousands by filing date
COMBIMATRIX CORPORATION20009T303COM NEW199,952$230,000thousands by filing date
Georgetown Bancorp, Inc.372591107Common Stock12,400$229,000thousands by filing date
CHANTICLEER HLDGS INC15930P404COM PAR $.0001 N208,864$229,000thousands by filing date
AEHR TEST SYSTEMS00760J108COMMON STOCK97,215$228,000thousands by filing date
SPHERIX INC84842R304COM PAR $0.01656,098$223,000thousands by filing date
Northeast Community Bancorp Inc664112109COM28,912$217,000thousands by filing date
GALMED PHARMACEUTICALS LTDM47238106SHS29,218$217,000thousands by filing date
ADDVANTAGE TECHNOLOGIES GRP006743306CMN96,351$216,000thousands by filing date
FIRST CLOVER LEAF FINANCIAL31969M105COM21,899$215,000thousands by filing date
SELECT BANCORP INC NEW COM81617L108Stock28,084$212,000thousands by filing date
P & F INDS INC692830508CL A NEW21,863$212,000thousands by filing date
NTN BUZZTIME INC629410309COM654,975$210,000thousands by filing date
VANGUARD RUSSELL 2000 GROWTH ETF92206C623ETF2,148$209,000thousands by filing date
PROPHASE LABS INC74345W108COM130,494$206,000thousands by filing date
OLD POINT FINL CORP680194107COM13,062$205,000thousands by filing date
JEWETT CAMERON TRADING LTD47733C207COM NEW23,964$204,000thousands by filing date
QUEST RESOURCE HOLDING CORP74836W104COMM354,775$202,000thousands by filing date
ADMA BIOLOGICS INC000899104COM24,035$201,000thousands by filing date
ENVIROSTAR INC EVI29414M100COMMON50,700$201,000thousands by filing date
HOOPER HOLMES INC439104100COM1,768,982$199,000thousands by filing date
AKERS BIOSCIENCES INC00973E102COM62,254$196,000thousands by filing date
ENSYNC INC.29359T102Common Stock362,420$192,000thousands by filing date
DLH HLDGS CORP23335Q100COM67,177$191,000thousands by filing date
Saexploration Holdings Inc.78636X105COM68,463$184,000thousands by filing date
NORDIC AMERN OFFSHORE LTDY6366T112SHS30,081$180,000thousands by filing date
TOFUTTI BRANDS INC88906B105COM38,298$177,000thousands by filing date
EVOKE PHARMA INC30049G104COM59,134$175,000thousands by filing date
LGL GROUP INC50186A108COM48,029$174,000thousands by filing date
SERVOTRONICS INC817732100COM24,816$173,000thousands by filing date
SAFE BULKERS INCY7388L103COMMON STOCK62,322$172,000thousands by filing date
SMTP INC784589202COM NEW36,545$171,000thousands by filing date
ATLANTIC AMERN CORP048209100COM42,196$170,000thousands by filing date
FIRST CAPITAL BANCORP VA319438107COM35,761$170,000thousands by filing date
SUPERCONDUCTOR TECHNOLOGIES867931404COM PAR $0.001274,391$170,000thousands by filing date
INTELLICHECK MOBILISA INC45817G201COM NEW185,995$169,000thousands by filing date
TENGASCO INC88033R205COM NEW742,171$164,000thousands by filing date
CENTRAL FED CORP15346Q202COM NEW119,516$164,000thousands by filing date
COLUCID PHARMACEUTICALS INC19716T101COM42,043$163,000thousands by filing date
GREENHUNTER ENERGY INC-REDH39530A104COM538,732$162,000thousands by filing date
SIGNAL GENETICS INC826640104Cmn172,761$160,000thousands by filing date
AMERICAN DG ENERGY INC025398108COM442,934$159,000thousands by filing date
BLUE EARTH INC COM095428108COMMON STOCK230,655$157,000thousands by filing date
ROCK CREEK PHARMA XXXREGISTRATION REVOKED BY THE SEC EFF: 02/14/23772081204COMMON STOCK188,908$155,000thousands by filing date
RMG Networks Hldgs74966K102COM181,577$153,000thousands by filing date
YUMA ENERGY INC98872E108COM316,649$152,000thousands by filing date
CYANOTECH CORP232437301COM PAR $0.0225,163$151,000thousands by filing date
CENTRUS ENERGY CORP15643U104CL A47,929$149,000thousands by filing date
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock68,355$145,000thousands by filing date
NXT ID INC COM67091J107Stock155,213$145,000thousands by filing date
DOCUMENT SECURITY SYSTEMS25614T101COM840,213$144,000thousands by filing date
REAL GOODS SOLAR INC75601N203Cmn121,680$143,000thousands by filing date
COMPX INTERNATIONAL INC20563P101COMMON STOCK12,886$141,000thousands by filing date
6D Global Tech Inc83002F100COM48,318$141,000thousands by filing date
GOLDEN ENTERPRISES381010107COM34,272$139,000thousands by filing date
CERES INC156773400COM NEW127,414$139,000thousands by filing date
RELIV INTERNATIONAL INC75952R100COM190,462$137,000thousands by filing date
SUPERIOR DRILLING PRODS INC868153107COM101,624$137,000thousands by filing date
YIELD10 BIOSCIENCE INC COM591018882Stock97,443$134,000thousands by filing date
WVS FINL CORP929358109COM12,224$133,000thousands by filing date
NEVADA GOLD & CASINOS64126Q206COM86,790$131,000thousands by filing date
ESSEX RENT CORP COM297187106Common342,983$126,000thousands by filing date
GOL LINHAS AEREAS INTLG S A38045R107SP ADR REP PFD128,200$125,000thousands by filing date
TSR INC872885207COM27,043$118,000thousands by filing date
ALLIED HEALTHCARE PRODUCTS019222108COM100,021$115,000thousands by filing date
ESCALON MED CORP CMN STK296074305Cmn105,800$115,000thousands by filing date
ADECOAGRO S AL00849106COM14,300$114,000thousands by filing date
MINES MGMT INC603432105COM442,553$113,000thousands by filing date
RITTER PHARMACEUTICALS INC767836109COM55,031$113,000thousands by filing date
CVSL INC12665T206Cmn67,953$113,000thousands by filing date
CCA INDUSTRIES INC124867102COMM STK39,306$112,000thousands by filing date
VICON INDS INC925811101COM71,141$111,000thousands by filing date
PREMIER EXHIBITIONS INC COM NEW74051E201Stock58,365$111,000thousands by filing date
CARTESIAN INC146534102COM ADDED45,181$111,000thousands by filing date
LILIS ENERGY INC532403102Cmn183,172$109,000thousands by filing date
EDUCATIONAL DEV CORP281479105COM14,182$108,000thousands by filing date
VIKING THERAPEUTICS INC92686J106COM18,275$106,000thousands by filing date
ARCADIA BIOSCIENCES INC039014105COM34,292$105,000thousands by filing date
TRANSGENOMIC INC COM NEW89365K305Stock111,399$105,000thousands by filing date
PIONEER PWR SOLUTIONS IN723836300COMMON STOCK26,639$103,000thousands by filing date
INCOME OPPORTUNITY RLTY INVS452926108COM12,550$102,000thousands by filing date
SUNLINK HEALTH SYSTEMS INC86737U102COM60,871$100,000thousands by filing date
MAGYAR BANCORP INC COM55977T109Stock10,365$99,000thousands by filing date
PEDEVCO CORP70532Y204COM428,465$98,000thousands by filing date
CONSTELLIUM NV-CLASS AN22035104CL A16,000$97,000thousands by filing date
ELBIT IMAGING LTDM37605116Cmn75,065$96,000thousands by filing date
AUTHENTIDATE HLDG CORP052666203COM311,664$94,000thousands by filing date
SEVERN BANCORP ANNAPOLIS MD81811M100COM19,255$92,000thousands by filing date
SPAR GROUP INC784933103COM59,752$90,000thousands by filing date
WILLAMETTE VY VINEYARD I969136100COMMON STOCK13,317$90,000thousands by filing date
BARNWELL INDS INC068221100COM48,034$89,000thousands by filing date
DARA BIOSCIENCES INC23703P304COM PAR $104,369$89,000thousands by filing date
WAVE SYSTEMS CORP-CL A943526400COMMON532,546$88,000thousands by filing date
ARRHYTHMIA RESH TECHNOLOGY I042698308COM PAR $0.0114,015$87,000thousands by filing date
VALHI INC NEW918905100COM46,289$87,000thousands by filing date
ASCENT SOLAR TECHNOLOGIES IN043635309COM NEW461,504$87,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR16,320$85,000thousands by filing date
NORTH ATLANTIC DRILLING LTDG6613P202COM110,321$85,000thousands by filing date
KALOBIOS PHARMACEUTICALS INC48344T209COM44,429$85,000thousands by filing date
NET ELEMENT INTL INC64111R102CMN506,232$81,000thousands by filing date
PORTER BANCORP INC736233107COM56,851$80,000thousands by filing date
ZAZA ENERGY CORP - NEW98919T407COM226,388$79,000thousands by filing date
IMMUNE PHARMACEUTICALS INC45254C101COM66,041$78,000thousands by filing date
NORTECH SYS INC656553104COM17,942$76,000thousands by filing date
MAJESCO ENTERTAINMENT CO COM PAR NEW560690307Stock61,883$76,000thousands by filing date
ATRM HLDGS INC04964A103COM23,367$75,000thousands by filing date
IMMUCELL CORP452525306COM PAR11,975$74,000thousands by filing date
DEX MEDIA INC25213A107COM520,780$71,000thousands by filing date
Sandstorm Gold Ltd80013R206Common Stock26,271$70,000thousands by filing date
CRYSTAL ROCK HLDGS INC22940F103COM112,374$70,000thousands by filing date
UNITED STATES ANTIMONY CORP911549103COM195,371$68,000thousands by filing date
ARCOS DORADOS HLDGS INCG0457F107SHS CLASS -A -24,600$67,000thousands by filing date
INSPIREMD INC45779A309COM398,094$66,000thousands by filing date
APPLIANCE RECYCLING CTRS AME03814F205COM NEW55,566$65,000thousands by filing date
MICRONET ENERTEC TECH595117102COMMON23,950$65,000thousands by filing date
AMERICAN CARESOURCE HLDGS IN02505A202COM51,866$64,000thousands by filing date
FORTUNA MNG CORP F349915108COM28,589$63,000thousands by filing date
ASANKO GOLD INC04341Y105COM41,752$62,000thousands by filing date
CAPRICOR THERAPEUTICS INC14070B101COM15,171$61,000thousands by filing date
ARTS WAY MFG INC043168103COM16,165$59,000thousands by filing date
CONDOR HOSPITALITY TR INC20676Y106COM33,752$59,000thousands by filing date
LAKE SHORE GOLD CORP510728108COM69,550$58,000thousands by filing date
CRYOPORT INC COM PAR $0.001229050307Stock23,613$56,000thousands by filing date
QUALSTAR CORP QBAK74758R109COMMON44,195$55,000thousands by filing date
MAGELLAN PETE CORP COM NEW559091608Stock89,120$54,000thousands by filing date
National Holdings Corporation636375206COM NEW18,225$51,000thousands by filing date
MELA SCIENCES INC55277R308COM NEW43,384$50,000thousands by filing date
LIQTECH INTERNATIONAL53632a102COM48,828$49,000thousands by filing date
STUDENT TRANSPORTATION INC86388A108COMMON12,041$48,000thousands by filing date
VESTIN RLTY MTG II INC92549X300COM PAR14,918$48,000thousands by filing date
NETWORK-1 TECHNOLOGIES INC64121N109COM22,409$47,000thousands by filing date
FIELDPOINT PETROLEUM CORP316570100COMM STK42,162$47,000thousands by filing date
CTI INDUSTRIES CORP125961300COM NEW12,346$47,000thousands by filing date
LOOKSMART LTD543442602COM PAR $0.00186,108$46,000thousands by filing date
ONE HORIZON GROUP INC68235H205COM NEW39,264$45,000thousands by filing date
ROKA BIOSCIENCE INC775431109COM22,486$44,000thousands by filing date
RUBICON MINERALS CORP780911103COM57,741$42,000thousands by filing date
TRANSGLOBE ENERGY CORP893662106COM15,629$41,000thousands by filing date
LIME ENERGY CO COM53261U304COM14,189$41,000thousands by filing date
TRIO TECH INTL896712205COM NEW16,445$40,000thousands by filing date
WI-LAN INC928972108COM21,910$40,000thousands by filing date
Capnia, Inc.14066L105Common18,663$40,000thousands by filing date
BALLARD PWR SYS INC NEW COM058586108Stock32,443$38,000thousands by filing date
KOSS CORP500692108COM16,064$37,000thousands by filing date
BRIDGELINE DIGITAL INC10807Q304COM NEW29,295$37,000thousands by filing date
SOPHIRIS BIO INC F83578Q209FOREIGN CANADIAN41,179$35,000thousands by filing date
DELCATH SYS INC24661P401Cmn78,630$34,000thousands by filing date
OCEAN POWER TECHNOLOGIES INC674870308COM82,225$33,000thousands by filing date
VIRTUALSCOPICS INC928269208COM NEW16,580$33,000thousands by filing date
FINJAN HLDGS INC31788H303COM NEW18,995$31,000thousands by filing date
Professional Diversity Network74312y103COM40,446$29,000thousands by filing date
OCEAN BIO-CHEM INC674631106COM11,142$29,000thousands by filing date
NEUROMETRIX INC641255302COM PAR $0.000133,021$29,000thousands by filing date
LIQUID HLDGS GROUP INC COM53633A101COM407,491$29,000thousands by filing date
GENERAL EMPLOYMENT ENTERPRIS369730106COM70,800$28,000thousands by filing date
COLLABRX INC19422J108COM39,251$27,000thousands by filing date
CAMBER ENERGY INC COM549333300Stock11,560$25,000thousands by filing date
ELECTROMED INC285409108COMMON STOCK13,200$24,000thousands by filing date
PACIFIC DRILLING SA LUXEMBOUL7257P106REG SHS15,800$20,000thousands by filing date
GIGA TRONICS INC375175106COM22,000$20,000thousands by filing date
DATARAM CORP238108302COM16,654$20,000thousands by filing date
COMMAND SEC CORP20050L100COM10,627$20,000thousands by filing date
Escalera Resources Co296064108Ordinary Shares132,713$20,000thousands by filing date
TEJON RANCH CO-CW16879080133WTS126,467$20,000thousands by filing date
XG TECHNOLOGY INC98372A507Cmn32,087$19,000thousands by filing date
THOMPSON CREEK METALS CO INC884768102COMMON STOCK40,567$17,000thousands by filing date
TIMBERLINE RES CORP COM NEW887133205Equities33,434$16,000thousands by filing date
WAFERGEN BIO-SYSTEMS INC93041P308Cmn11,651$16,000thousands by filing date
ULTRAPETROL BAHAMAS LTDP94398107COM36,333$15,000thousands by filing date
AG&E HOLDINGS INC00108M102COMMON35,060$15,000thousands by filing date
DRYSHIPS INCY2109Q101COMMON STOCK-FO81,100$14,000thousands by filing date
DAEGIS INC233720101COM33,335$13,000thousands by filing date
LPATH INC-CLASS A548910306CMN60,978$12,000thousands by filing date
TIGERLOGIC CORPORATION8867EQ101COM52,269$10,000thousands by filing date
GLOWPOINT INC379887201CMN17,615$10,000thousands by filing date
PERSEON CORP715270203Cmn31,666$10,000thousands by filing date
OI SA SPONSORED ADR CMN670851302COM13,368$9,000thousands by filing date
DIGITAL PWR CORP253862106COM12,101$8,000thousands by filing date
VAPOR CORP DEL922099304Cmn15,708$8,000thousands by filing date
INTERPHASE CORP460593106COM37,047$6,000thousands by filing date
INVENTERGY GLOBAL INC46123X102Cmn15,557$6,000thousands by filing date
HOUSTON AMERN ENERGY CORP44183U100COM18,086$3,000thousands by filing date
FIELDPOINT PETROLEUM CORP316570126WARRANT33,558$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 99/99/999929,782$0thousands by filing dateValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000950123-15-011224 superseded2015-11-12acceptance time not in the bulk data set
13F-HR/A 0000950123-15-011453this filing2015-11-12acceptance time not in the bulk data set