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13F-HR filed by VANGUARD GROUP INC

VANGUARD GROUP INC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 4,069 holding rows worth $1,945,199,816,000.

Accession
0000950123-17-004736
Filed
2017-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2017

A holdings report, 13,631 entries on the cover page, a total value of $1,945,199,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,945,199,816,000 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
VISTAGEN THERAPEUTICS INC92840H202COM39,159$77,000thousands by filing date
ACER THERAPEUTICS INC COM68372T301Stock101,305$77,000thousands by filing date
PHOTOMEDEX INC719358400COM PAR NEW42,656$75,000thousands by filing date
RXI PHARMACEUTICALS CORP NEW74979C501COM92,755$75,000thousands by filing date
NORTECH SYS INC656553104COM20,342$74,000thousands by filing date
ROKA BIOSCIENCE INC COM NEW775431208Stock20,286$72,000thousands by filing date
SPHERIX INC84842R403COM PAR NEW53,117$66,000thousands by filing date
U S ENERGY CORP WYO911805208COM NEW72,643$65,000thousands by filing date
PAYMENT DATA SYS INC70438S202COM NEW49,349$65,000thousands by filing date
HELIOS & MATHESON ANALYTICS42327L200COM NEW22,745$64,000thousands by filing date
Fusion Telecomm Intl Inc36113B400COM NEW40,342$64,000thousands by filing date
SPAR GROUP INC784933103COM59,406$61,000thousands by filing date
JRJR33 INCORPORATED46645Q106Common Stock135,863$61,000thousands by filing date
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK17,410$60,000thousands by filing date
RELIV INTERNATIONAL INC75952R209COM NEW11,302$60,000thousands by filing date
INPIXON COM45790J107Stock19,382$60,000thousands by filing date
Medovex Corp58504H101COM38,598$59,000thousands by filing date
ARTS WAY MFG INC043168103COM16,165$58,000thousands by filing date
ARALEZ PHARMACEUTICALS INC03852X100COM26,916$58,000thousands by filing date
MICRON SOLUTIONS INC59511X105COM14,015$57,000thousands by filing date
CROSSROADS SYS INC COM PAR22765D407Stock19,910$55,000thousands by filing date
PRO DEX INC74265M205COMMON STOCK11,585$54,000thousands by filing date
MILESTONE PHARMACEUTICALS IN59935P209COM NEW39,400$53,000thousands by filing date
LONG IS ICED TEA CORP54267E104COM13,654$53,000thousands by filing date
RLJ ENTMT INC74965F203COM NEW21,254$53,000thousands by filing date
ATOSSA GENETICS INC04962H209COM NEW70,597$53,000thousands by filing date
HOOPER HOLMES INC439104209Common Stock62,963$52,000thousands by filing date
MYOS RENS TECHNOLOGY INC62857P108COM16,415$47,000thousands by filing date
MONSTER DIGITAL INC COM PAR NEW61174L501Stock39,203$47,000thousands by filing date
ARCADIA BIOSCIENCES INC039014105COM68,066$46,000thousands by filing date
BRIDGELINE DIGITAL INC10807Q304COM NEW56,155$46,000thousands by filing date
Capnia, Inc.14066L105Common67,770$46,000thousands by filing date
FINJAN HLDGS INC31788H303COM NEW25,218$44,000thousands by filing date
CAMBER ENERGY INC COM13200M102Stock73,984$44,000thousands by filing date
DATARAM NV ORD238108401COM38,490$44,000thousands by filing date
ITUS CORP45069V203COM NEW14,181$42,000thousands by filing date
NEW CONCEPT ENERGY INC643611106COM21,532$39,000thousands by filing date
Asterias Biothera 16 Wts04624N115Warrants89,777$39,000thousands by filing date
COMSTOCK HLDG COS INC205684202CL A NEW17,945$38,000thousands by filing date
RICEBRAN TECHNOLOGIES762831204COM NEW45,791$38,000thousands by filing date
CERECOR INC15671L109COM55,725$37,000thousands by filing date
DELCATH SYS INC24661P500COM PAR418,841$36,000thousands by filing date
INVENTERGY GLOBAL INC46123X409COM NEW ADDED115,699$36,000thousands by filing date
COMMAND SEC CORP20050L100COM13,927$35,000thousands by filing date
STRATA SKIN SCIENCES INC86272A107COM57,577$35,000thousands by filing date
KOSS CORP500692108COM16,064$34,000thousands by filing date
XTNT98420P100Common45,795$29,000thousands by filing date
APPLIANCE RECYCLING CTRS AME03814F205COM NEW25,498$28,000thousands by filing date
GIGA TRONICS INC375175106COM33,345$27,000thousands by filing date
ONE HORIZON GROUP INC68235H205COM NEW91,918$26,000thousands by filing date
RENNOVA HEALTH INC COM NEW759757602Stock13,305$24,000thousands by filing date
DIGITAL PWR CORP253862106COM26,968$23,000thousands by filing date
STAFFING 360 SOLUTIONS INC852387208COM NEW29,451$23,000thousands by filing date
SCHMITT INDS INC ORE806870200COM13,971$22,000thousands by filing date
COPSYNC INC217712207COM NEW77,020$22,000thousands by filing date
RILEY EXPLORATION PERMIAN INC COM88033R502Stock56,089$21,000thousands by filing date
NEUROMETRIX INC641255500COM PAR NEW31,871$20,000thousands by filing date
LIQTECH INTERNATIONAL53632a102COM48,828$19,000thousands by filing date
INSPIREMD INC45779A804COM PAR19,090$19,000thousands by filing date
PRIMERO MNG CORP74164W106COM31,354$17,000thousands by filing date
Functionx Inc New Com New36077T207COMMON31,510$17,000thousands by filing date
FIELDPOINT PETROLEUM CORP316570100COMM STK38,176$16,000thousands by filing date
CARTESIAN INC146534102COM ADDED14,961$12,000thousands by filing date
VICON INDS INC925811101COM17,280$6,000thousands by filing date
HOUSTON AMERN ENERGY CORP44183U100COM17,100$5,000thousands by filing date
PEDEVCO CORP70532Y204COM46,205$5,000thousands by filing date
YIELD10 BIOSCIENCE INC98585K102COM12,480$4,000thousands by filing date
FIELDPOINT PETROLEUM CORP316570126WARRANT33,558$1,000thousands 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 0000950123-17-004736this filing2017-05-12acceptance time not in the bulk data set