13F-HR filed by VANGUARD GROUP INC
VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-10, with 4,134 holding rows worth $1,610,198,961,000.
- Accession
- 0000950123-16-019102
- Filer
- CIK 102909
- Filed
- 2016-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 13,812 entries on the cover page, a total value of $1,610,198,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,610,198,961,000 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 |
|---|---|---|---|---|---|---|
| GLOBAL SOURCES LTD | G39300101 | ORD | 13,948 | $128,000 | thousands by filing date | |
| MAJESCO | 56068V102 | COM | 23,783 | $126,000 | thousands by filing date | |
| NXT ID INC COM | 67091J107 | Stock | 357,003 | $126,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 27,181 | $122,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC | 039014105 | COM | 47,066 | $122,000 | thousands by filing date | |
| JRJR33 INCORPORATED | 46645Q106 | Common Stock | 135,863 | $122,000 | thousands by filing date | |
| TORCHLIGHT ENERGY RES INC | 89102U103 | COM | 219,433 | $121,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 90,685 | $120,000 | thousands by filing date | |
| INDUSTRIAL SVCS AMER INC FLA | 456314103 | COM | 68,182 | $119,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 10,303 | $118,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 24,600 | $117,000 | thousands by filing date | |
| SEVERN BANCORP ANNAPOLIS MD | 81811M100 | COM | 19,255 | $115,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,160 | $114,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 268,859 | $113,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 69,570 | $111,000 | thousands by filing date | |
| CAPRICOR THERAPEUTICS INC | 14070B101 | COM | 27,975 | $111,000 | thousands by filing date | |
| BIOANALYTICAL SYS INC | 09058M103 | COM | 92,596 | $108,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 64,829 | $107,000 | thousands by filing date | |
| AMPLIPHI BIOSCIENCES ORD SHS | 03211P202 | COM | 69,431 | $107,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 20,697 | $106,000 | thousands by filing date | |
| GIGA TRONICS INC | 375175106 | COM | 99,145 | $106,000 | thousands by filing date | |
| QUEST RESOURCE HOLDING CORP | 74836W104 | COMM | 358,275 | $104,000 | thousands by filing date | |
| AMERICAN DG ENERGY INC | 025398108 | COM | 442,934 | $103,000 | thousands by filing date | |
| MAGYAR BANCORP INC COM | 55977T109 | Stock | 10,365 | $102,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 11,071 | $102,000 | thousands by filing date | |
| TSR INC | 872885207 | COM | 27,043 | $101,000 | thousands by filing date | |
| BIOPHARMX CORP | 09072X101 | COM | 154,426 | $100,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 73,596 | $96,000 | thousands by filing date | |
| CHANTICLEER HLDGS INC | 15930P404 | COM PAR $.0001 N | 217,873 | $94,000 | thousands by filing date | |
| CTI INDUSTRIES CORP | 125961300 | COM NEW | 13,946 | $94,000 | thousands by filing date | |
| INCOME OPPORTUNITY RLTY INVS | 452926108 | COM | 12,550 | $93,000 | thousands by filing date | |
| GENCO SHIPPING & TRADING LTD | Y2685T115 | Cmn | 162,416 | $93,000 | thousands by filing date | |
| RITTER PHARMACEUTICALS INC | 767836109 | COM | 60,130 | $92,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K104 | COMMON STOCK | 197,866 | $91,000 | thousands by filing date | |
| U S ENERGY CORP WYO | 911805208 | COM NEW | 53,193 | $91,000 | thousands by filing date | |
| YIELD10 BIOSCIENCE INC COM | 591018882 | Stock | 105,954 | $88,000 | thousands by filing date | |
| PORTER BANCORP INC | 736233107 | COM | 57,339 | $87,000 | thousands by filing date | |
| YUMA ENERGY INC | 98872E108 | COM | 299,571 | $87,000 | thousands by filing date | |
| IMMUNE PHARMACEUTICALS INC | 45254C101 | COM | 212,900 | $86,000 | thousands by filing date | |
| INTERPACE DIAGNOSTICS GROUP | 46062X105 | Cmn | 260,011 | $86,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 39,839 | $83,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 51,694 | $82,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 22,473 | $82,000 | thousands by filing date | |
| TOFUTTI BRANDS INC | 88906B105 | COM | 38,298 | $81,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F302 | COM | 23,532 | $81,000 | thousands by filing date | |
| DOCUMENT SECURITY SYSTEMS | 25614T101 | COM | 381,032 | $77,000 | thousands by filing date | |
| CRYSTAL ROCK HLDGS INC | 22940F103 | COM | 112,274 | $77,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 16,000 | $75,000 | thousands by filing date | |
| NETWORK-1 TECHNOLOGIES INC | 64121N109 | COM | 28,109 | $74,000 | thousands by filing date | |
| BARNWELL INDS INC | 068221100 | COM | 48,034 | $74,000 | thousands by filing date | |
| Fusion Telecomm Intl Inc | 36113B400 | COM NEW | 40,042 | $74,000 | thousands by filing date | |
| GENVEC INC NEW | 37246C307 | cs | 126,026 | $72,000 | thousands by filing date | |
| Capnia, Inc. | 14066L105 | Common | 60,966 | $71,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 12,878 | $69,000 | thousands by filing date | |
| NORTECH SYS INC | 656553104 | COM | 17,942 | $67,000 | thousands by filing date | |
| HOOPER HOLMES INC | 439104209 | Common Stock | 55,026 | $67,000 | thousands by filing date | |
| CAMBER ENERGY INC COM | 549333300 | Stock | 17,562 | $67,000 | thousands by filing date | |
| TRANSGENOMIC INC COM NEW | 89365K305 | Stock | 120,899 | $67,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 47,937 | $66,000 | thousands by filing date | |
| ONE HORIZON GROUP INC | 68235H205 | COM NEW | 85,018 | $65,000 | thousands by filing date | |
| XG TECHNOLOGY INC | 98372A606 | COM NEW | 59,426 | $65,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 30,113 | $63,000 | thousands by filing date | |
| SPAR GROUP INC | 784933103 | COM | 59,752 | $63,000 | thousands by filing date | |
| MAGELLAN PETE CORP COM NEW | 559091608 | Stock | 53,543 | $63,000 | thousands by filing date | |
| GLORI ENERGY INC | 379606106 | Cmn | 281,686 | $63,000 | thousands by filing date | |
| ARRHYTHMIA RESH TECHNOLOGY I | 042698308 | COM PAR $0.01 | 14,015 | $62,000 | thousands by filing date | |
| HEAT BIOLOGICS INC | 42237K102 | COM | 86,527 | $62,000 | thousands by filing date | |
| INVENTERGY GLOBAL INC | 46123X409 | COM NEW ADDED | 41,031 | $61,000 | thousands by filing date | |
| Neothetics Inc | 64066G101 | COM | 61,187 | $60,000 | thousands by filing date | |
| JAGUAR ANIMAL HEALTH INC | 47008L106 | COM | 33,001 | $60,000 | thousands by filing date | |
| GREAT BASIN SCIENTIFIC INC | 39013L502 | Cmn | 34,176 | $60,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 58,728 | $58,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 105,387 | $57,000 | thousands by filing date | |
| MICRONET ENERTEC TECH | 595117102 | COMMON | 23,950 | $52,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y106 | COM | 33,752 | $52,000 | thousands by filing date | |
| StemCells, Inc. | 85857R303 | COM | 127,149 | $51,000 | thousands by filing date | |
| CLEAN DIESEL TECHNOLOGIES INC | 18449C401 | COM PAR $.01 | 147,161 | $49,000 | thousands by filing date | |
| SPHERIX INC | 84842R403 | COM PAR NEW | 20,697 | $49,000 | thousands by filing date | |
| ARTS WAY MFG INC | 043168103 | COM | 16,165 | $48,000 | thousands by filing date | |
| PHOTOMEDEX INC | 719358301 | COM | 191,075 | $48,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255500 | COM PAR NEW | 29,005 | $48,000 | thousands by filing date | |
| GLOBEIMMUNE INC | 37957B100 | COM | 24,401 | $47,000 | thousands by filing date | |
| TETRALOGIC PHARMACEUTICALS COR | 88165U109 | COMMON | 148,649 | $46,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 25,218 | $46,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 17,823 | $45,000 | thousands by filing date | |
| URANIUM RES INC | 916901705 | COM | 27,966 | $45,000 | thousands by filing date | |
| CARTESIAN INC | 146534102 | COM ADDED | 45,181 | $45,000 | thousands by filing date | |
| MAJESCO ENTERTAINMENT CO COM PAR NEW | 560690307 | Stock | 61,883 | $44,000 | thousands by filing date | |
| SIGNAL GENETICS INC | 826640104 | Cmn | 102,575 | $44,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN INC COM | 88033R502 | Stock | 56,513 | $42,000 | thousands by filing date | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 197,571 | $41,000 | thousands by filing date | |
| ESCALON MED CORP CMN STK | 296074305 | Cmn | 59,311 | $40,000 | thousands by filing date | |
| PULMATRIX INC | 74584P103 | COM | 20,140 | $40,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 13,545 | $38,000 | thousands by filing date | |
| COMMAND SEC CORP | 20050L100 | COM | 13,327 | $35,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A107 | COM | 58,127 | $35,000 | thousands by filing date | |
| KOSS CORP | 500692108 | COM | 16,064 | $33,000 | thousands by filing date | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 17,945 | $32,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES INC | 674870407 | COM PAR $ | 12,422 | $32,000 | thousands by filing date | |
| BRIDGELINE DIGITAL INC | 10807Q304 | COM NEW | 29,295 | $31,000 | thousands by filing date | |
| VESTIN RLTY MTG II INC | 92549X300 | COM PAR | 13,218 | $31,000 | thousands by filing date | |
| LIME ENERGY CO COM | 53261U304 | COM | 14,189 | $31,000 | thousands by filing date | |
| SUNLINK HEALTH SYSTEMS INC | 86737U102 | COM | 60,871 | $30,000 | thousands by filing date | |
| APPLIANCE RECYCLING CTRS AME | 03814F205 | COM NEW | 25,498 | $30,000 | thousands by filing date | |
| LIQTECH INTERNATIONAL | 53632a102 | COM | 48,828 | $29,000 | thousands by filing date | |
| RELIV INTERNATIONAL INC | 75952R100 | COM | 45,772 | $28,000 | thousands by filing date | |
| WAFERGEN BIO-SYSTEMS INC | 93041P308 | Cmn | 34,088 | $28,000 | thousands by filing date | |
| FORBES ENERGY SVCS LTD | 345143101 | COM | 143,916 | $27,000 | thousands by filing date | |
| PAYMENT DATA SYS INC | 70438S202 | COM NEW | 20,616 | $27,000 | thousands by filing date | |
| Prism Technologies Group Inc | 74273Y100 | US Small Cap | 101,239 | $27,000 | thousands by filing date | |
| OCEAN BIO-CHEM INC | 674631106 | COM | 11,142 | $26,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570100 | COMM STK | 38,176 | $25,000 | thousands by filing date | |
| COPSYNC INC | 217712207 | COM NEW | 18,567 | $24,000 | thousands by filing date | |
| SKYLINE MED INC | 83084T309 | COM NEW | 157,708 | $24,000 | thousands by filing date | |
| ALLIED HEALTHCARE PRODUCTS | 019222108 | COM | 37,285 | $22,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 31,988 | $20,000 | thousands by filing date | |
| Medovex Corp | 58504H101 | COM | 14,888 | $20,000 | thousands by filing date | |
| ENTEROMEDICS INC | 29365M307 | COM PAR 0.01 | 66,107 | $19,000 | thousands by filing date | |
| DELCATH SYS INC | 24661P401 | Cmn | 77,988 | $19,000 | thousands by filing date | |
| Asterias Biothera 16 Wts | 04624N115 | Warrants | 89,777 | $18,000 | thousands by filing date | |
| CERES INC | 156773400 | COM NEW | 47,405 | $18,000 | thousands by filing date | |
| INSPIREMD INC | 45779A507 | Cmn | 50,809 | $16,000 | thousands by filing date | |
| PEDEVCO CORP | 70532Y204 | COM | 46,205 | $13,000 | thousands by filing date | |
| ROKA BIOSCIENCE INC | 775431109 | COM | 22,486 | $13,000 | thousands by filing date | |
| DAKOTA PLAINS | 234255107 | COMMON STOCK | 100,577 | $11,000 | thousands by filing date | |
| SUPERCONDUCTOR TECHNOLOGIES | 867931404 | COM PAR $0.001 | 58,706 | $11,000 | thousands by filing date | |
| DATARAM CORP | 238108302 | COM | 16,654 | $10,000 | thousands by filing date | |
| AG&E HOLDINGS INC | 00108M102 | COMMON | 35,060 | $10,000 | thousands by filing date | |
| VICON INDS INC | 925811101 | COM | 13,378 | $6,000 | thousands by filing date | |
| GLOWPOINT INC | 379887201 | CMN | 17,615 | $5,000 | thousands by filing date | |
| DIGITAL PWR CORP | 253862106 | COM | 12,101 | $5,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U100 | COM | 18,086 | $4,000 | thousands by filing date | |
| FIELDPOINT PETROLEUM CORP | 316570126 | WARRANT | 33,558 | $1,000 | 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 0000950123-16-019102 | this filing | 2016-08-10 | acceptance time not in the bulk data set |