VANGUARD GROUP INC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$1.7T
Holdings
4,084
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (4,084 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1601 | —HSN INC | 2,368,106 | $94.3M | 0.01% | |
| 1602 | —NAVIGATORS GROUP INC | 970,636 | $94.1M | 0.01% | |
| 1603 | FGENEURFIBROGEN INC | 4,512,857 | $93.4M | 0.01% | |
| 1604 | WWAYFAIR INC | 2,366,759 | $93.2M | 0.01% | |
| 1605 | CTRPUSDCTRIP COM INTL LTD | 1,990,640 | $92.7M | 0.01% | |
| 1606 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 4,666,791 | $92.7M | 0.01% | |
| 1607 | GIIIG-III APPAREL GROUP LTD | 3,176,145 | $92.6M | 0.01% | |
| 1608 | FWONALIBERTY MEDIA CORP DELAWARE | 3,287,651 | $92.5M | 0.01% | |
| 1609 | CALCALERES INC | 3,653,991 | $92.4M | 0.01% | |
| 1610 | XYZSQUARE INC | 7,925,087 | $92.4M | 0.01% | |
| 1611 | —POPEYES LA KITCHEN INC | 1,738,436 | $92.4M | 0.01% | |
| 1612 | TLNTALEN ENERGY CORP | 6,639,950 | $92.0M | 0.01% | |
| 1613 | —ANALOGIC CORP | 1,035,603 | $91.8M | 0.01% | |
| 1614 | —SOLARCITY CORP | 4,671,272 | $91.4M | 0.01% | |
| 1615 | KFYKORN FERRY INTL | 4,349,398 | $91.3M | 0.01% | |
| 1616 | PCRXPACIRA PHARMACEUTICALS INC | 2,667,211 | $91.3M | 0.01% | |
| 1617 | TFSLTFS FINL CORP | 5,120,642 | $91.2M | 0.01% | |
| 1618 | —BOFI HLDG INC | 4,065,204 | $91.1M | 0.01% | |
| 1619 | CLVSEURCLOVIS ONCOLOGY INC | 2,524,464 | $91.0M | 0.01% | |
| 1620 | —INTERACTIVE INTELLIGENCE GRO | 1,510,113 | $90.8M | 0.01% | |
| 1621 | —EARTHLINK HLDGS CORP | 14,628,945 | $90.7M | 0.01% | |
| 1622 | —KRATON CORPORATION | 2,585,530 | $90.6M | 0.01% | |
| 1623 | ANFABERCROMBIE & FITCH CO | 5,698,637 | $90.6M | 0.01% | |
| 1624 | —FIVE PRIME THERAPEUTICS INC | 1,722,827 | $90.4M | 0.01% | |
| 1625 | —KNOLL INC | 3,948,611 | $90.2M | 0.01% | |
| 1626 | WTWISDOMTREE INVTS INC | 8,766,788 | $90.2M | 0.01% | |
| 1627 | USFDUS FOODS HLDG CORP | 3,814,525 | $90.1M | 0.01% | |
| 1628 | SFNCSIMMONS 1ST NATL CORP | 1,799,299 | $89.8M | 0.01% | |
| 1629 | VALEVALE S A | 19,056,490 | $89.8M | 0.01% | |
| 1630 | —AIR METHODS CORP | 2,849,992 | $89.7M | 0.01% | |
| 1631 | RG6ROGERS CORP | 1,469,190 | $89.7M | 0.01% | |
| 1632 | —KCG HLDGS INC | 5,774,566 | $89.7M | 0.01% | |
| 1633 | ACCOACCO BRANDS CORP | 9,302,622 | $89.7M | 0.01% | |
| 1634 | —CUBIC CORP | 1,914,838 | $89.6M | 0.01% | |
| 1635 | QA4AGENTHERM INC | 2,846,891 | $89.4M | 0.01% | |
| 1636 | —ASHFORD HOSPITALITY TR INC | 15,181,724 | $89.4M | 0.01% | |
| 1637 | TILEINTERFACE INC | 5,357,750 | $89.4M | 0.01% | |
| 1638 | LBRDALIBERTY BROADBAND CORP | 1,272,667 | $89.3M | 0.01% | |
| 1639 | DDSDILLARDS INC | 1,417,089 | $89.3M | 0.01% | |
| 1640 | —BELMOND LTD | 6,998,532 | $89.0M | 0.01% | |
| 1641 | UVEUNIVERSAL INS HLDGS INC | 3,511,712 | $88.5M | 0.01% | |
| 1642 | —SILVER BAY RLTY TR CORP | 5,035,905 | $88.3M | 0.01% | |
| 1643 | OLLIOLLIES BARGAIN OUTLT HLDGS I | 3,367,579 | $88.3M | 0.01% | |
| 1644 | —TIER REIT INC | 5,703,789 | $88.1M | 0.01% | |
| 1645 | BPFHBOSTON PRIVATE FINL HLDGS IN | 6,853,449 | $87.9M | 0.01% | |
| 1646 | —NRG YIELD INC | 5,171,792 | $87.7M | 0.01% | |
| 1647 | GTLSCHART INDS INC | 2,668,422 | $87.6M | 0.01% | |
| 1648 | AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | 2,042,334 | $87.5M | 0.01% | |
| 1649 | NAVNAVISTAR INTL CORP NEW | 3,814,626 | $87.3M | 0.01% | |
| 1650 | CLDTCHATHAM LODGING TR | 4,531,761 | $87.2M | 0.01% | |
| 1651 | AROCARCHROCK INC | 6,662,853 | $87.1M | 0.01% | |
| 1652 | —UNIT CORP | 4,674,070 | $86.9M | 0.01% | |
| 1653 | —MANTECH INTL CORP | 2,305,962 | $86.9M | 0.01% | |
| 1654 | VYMHIGH DIVIDEND YIELD ETF | 1,203,001 | $86.8M | 0.01% | |
| 1655 | ANDEANDERSONS INC | 2,389,243 | $86.4M | 0.01% | |
| 1656 | STBAS & T BANCORP INC | 2,981,655 | $86.4M | 0.01% | |
| 1657 | HHYATT HOTELS CORP | 1,755,827 | $86.4M | 0.01% | |
| 1658 | VETVERMILION ENERGY INC | 2,221,009 | $86.0M | 0.01% | |
| 1659 | MMSIMERIT MED SYS INC | 3,541,081 | $86.0M | 0.01% | |
| 1660 | —BENEFICIAL BANCORP INC | 5,835,500 | $85.8M | 0.01% | |
| 1661 | —TERRAFORM PWR INC | 6,162,341 | $85.7M | 0.01% | |
| 1662 | VALEVALE S A | 15,540,873 | $85.5M | 0.01% | |
| 1663 | CNMDCONMED CORP | 2,133,099 | $85.5M | 0.01% | |
| 1664 | WDWALKER & DUNLOP INC | 3,382,867 | $85.5M | 0.01% | |
| 1665 | BMIBADGER METER INC | 2,543,326 | $85.2M | 0.01% | |
| 1666 | —FERRO CORP | 6,169,508 | $85.2M | 0.01% | |
| 1667 | BVNCOMPANIA DE MINAS BUENAVENTU | 6,150,734 | $85.1M | 0.01% | |
| 1668 | ATNIATN INTL INC | 1,308,236 | $85.1M | 0.00% | |
| 1669 | FOSLFOSSIL GROUP INC | 3,060,726 | $85.0M | 0.00% | |
| 1670 | HEIHEICO CORP NEW | 1,228,089 | $85.0M | 0.00% | |
| 1671 | —PORTOLA PHARMACEUTICALS INC | 3,732,586 | $84.8M | 0.00% | |
| 1672 | AIRAAR CORP | 2,706,145 | $84.8M | 0.00% | |
| 1673 | YRIYAMANA GOLD INC | 19,663,303 | $84.7M | 0.00% | |
| 1674 | —NATIONAL GEN HLDGS CORP | 3,795,578 | $84.4M | 0.00% | |
| 1675 | UCBUNITED CMNTY BKS BLAIRSVLE G | 4,012,462 | $84.3M | 0.00% | |
| 1676 | —ACORDA THERAPEUTICS INC | 4,022,754 | $84.0M | 0.00% | |
| 1677 | NSANATIONAL STORAGE AFFILIATES | 4,002,972 | $83.8M | 0.00% | |
| 1678 | MDC1USDM D C HLDGS INC | 3,237,014 | $83.5M | 0.00% | |
| 1679 | —NATUS MEDICAL INC DEL | 2,122,470 | $83.4M | 0.00% | |
| 1680 | —HEALTHWAYS INC | 3,137,743 | $83.0M | 0.00% | |
| 1681 | NEWREURNEW RELIC INC | 2,163,318 | $82.9M | 0.00% | |
| 1682 | —SEACOR HOLDINGS INC | 1,382,877 | $82.3M | 0.00% | |
| 1683 | BCCBOISE CASCADE CO DEL | 3,229,796 | $82.0M | 0.00% | |
| 1684 | SAFTSAFETY INS GROUP INC | 1,218,339 | $81.9M | 0.00% | |
| 1685 | OXMOXFORD INDS INC | 1,208,559 | $81.8M | 0.00% | |
| 1686 | RWTREDWOOD TR INC | 5,763,730 | $81.6M | 0.00% | |
| 1687 | —CEMPRA INC | 3,369,816 | $81.5M | 0.00% | |
| 1688 | —HFF INC | 2,945,022 | $81.5M | 0.00% | |
| 1689 | KRNYKEARNY FINL CORP MD | 5,985,335 | $81.5M | 0.00% | |
| 1690 | NIJNELNET INC | 2,017,052 | $81.4M | 0.00% | |
| 1691 | BNDXTOT INTL BOND ETF | 1,449,914 | $81.3M | 0.00% | |
| 1692 | GDOTGREEN DOT CORP | 3,521,741 | $81.2M | 0.00% | |
| 1693 | SCHLSCHOLASTIC CORP | 2,054,008 | $80.8M | 0.00% | |
| 1694 | —VIRGIN AMER INC | 1,503,655 | $80.5M | 0.00% | |
| 1695 | APAMARTISAN PARTNERS ASSET MGMT | 2,955,993 | $80.4M | 0.00% | |
| 1696 | CO2ACATO CORP NEW | 2,443,659 | $80.4M | 0.00% | |
| 1697 | —CRAY INC | 3,406,674 | $80.2M | 0.00% | |
| 1698 | EVTCEVERTEC INC | 4,776,351 | $80.1M | 0.00% | |
| 1699 | —FINISH LINE INC | 3,472,229 | $80.1M | 0.00% | |
| 1700 | CIR2USDCIRCOR INTL INC | 1,343,406 | $80.0M | 0.00% |