$1.95 Trillion is the total value of VANGUARD GROUP INC's 13631 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO | $15,873,305,000 | +6.4% | 176,664,504 | -0.4% | 0.82% | -1.9% |
| KO | Sell | COCA COLA CO | $11,475,864,000 | -3.2% | 270,402,055 | -5.4% | 0.59% | -10.7% |
| MCD | Sell | MCDONALDS CORP | $7,309,276,000 | -2.1% | 56,394,383 | -8.0% | 0.38% | -9.6% |
| AGN | Sell | ALLERGAN PLC | $5,340,691,000 | +5.8% | 22,353,469 | -7.0% | 0.28% | -2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,190,486,000 | +0.2% | 32,643,812 | -6.7% | 0.22% | -7.7% |
| EOG | Sell | EOG RES INC | $3,913,826,000 | -9.0% | 40,121,239 | -5.6% | 0.20% | -16.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,886,657,000 | -5.0% | 62,256,231 | -0.6% | 0.20% | -12.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,843,574,000 | +0.7% | 31,965,835 | -2.0% | 0.20% | -7.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $3,669,211,000 | -0.1% | 58,222,959 | -11.1% | 0.19% | -7.8% |
| MON | Sell | MONSANTO CO NEW | $3,389,356,000 | +1.0% | 29,941,307 | -6.1% | 0.17% | -7.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,189,261,000 | +6.1% | 24,228,980 | -8.0% | 0.16% | -2.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,931,178,000 | +7.4% | 22,127,116 | -0.7% | 0.15% | -0.7% |
| PX | Sell | PRAXAIR INC | $2,405,237,000 | -1.3% | 20,280,240 | -2.4% | 0.12% | -8.8% |
| GIS | Sell | GENERAL MLS INC | $2,327,019,000 | -15.0% | 39,434,313 | -11.0% | 0.12% | -21.6% |
| EBAY | Sell | EBAY INC | $2,248,518,000 | +13.1% | 66,979,946 | -0.0% | 0.12% | +4.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,179,644,000 | -3.6% | 19,466,315 | -7.0% | 0.11% | -11.1% |
| MTB | Sell | M & T BK CORP | $2,146,657,000 | -1.1% | 13,873,568 | -0.0% | 0.11% | -9.1% |
| MCK | Sell | MCKESSON CORP | $2,079,871,000 | +3.0% | 14,028,540 | -2.4% | 0.11% | -5.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,053,349,000 | -9.2% | 44,676,868 | -2.8% | 0.11% | -15.9% |
| TGT | Sell | TARGET CORP | $2,043,362,000 | -30.3% | 37,024,144 | -8.8% | 0.10% | -36.0% |
| STI | Sell | SUNTRUST BKS INC | $1,809,412,000 | -2.2% | 32,719,940 | -3.0% | 0.09% | -9.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,770,817,000 | +3.9% | 10,926,247 | -1.7% | 0.09% | -4.2% |
| CBS | Sell | CBS CORP NEWcl b | $1,656,450,000 | +6.3% | 23,881,910 | -2.5% | 0.08% | -2.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,476,137,000 | +11.7% | 11,109,637 | -3.5% | 0.08% | +2.7% |
| TSN | Sell | TYSON FOODS INCcl a | $1,485,879,000 | -0.5% | 24,078,420 | -0.6% | 0.08% | -8.4% |
| YUM | Sell | YUM BRANDS INC | $1,398,961,000 | -9.7% | 21,892,963 | -10.5% | 0.07% | -16.3% |
| PH | Sell | PARKER HANNIFIN CORP | $1,387,695,000 | +7.7% | 8,655,782 | -5.9% | 0.07% | -1.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,325,968,000 | +6.4% | 13,504,122 | -0.4% | 0.07% | -1.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $1,277,929,000 | -9.9% | 30,211,082 | -0.5% | 0.07% | -16.5% |
| HOLX | Sell | HOLOGIC INC | $1,206,135,000 | +4.9% | 28,346,313 | -1.1% | 0.06% | -3.1% |
| VFC | Sell | V F CORP | $1,112,993,000 | -4.5% | 20,247,294 | -7.3% | 0.06% | -12.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,110,475,000 | -15.8% | 16,294,566 | -7.1% | 0.06% | -23.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,107,966,000 | +9.6% | 24,643,408 | -6.0% | 0.06% | +1.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,073,791,000 | +7.0% | 7,091,009 | -0.0% | 0.06% | -1.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,066,743,000 | +0.2% | 11,567,360 | -3.6% | 0.06% | -6.8% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,047,457,000 | +32.0% | 22,467,993 | -0.7% | 0.05% | +22.7% |
| MAS | Sell | MASCO CORP | $1,034,281,000 | -0.3% | 30,428,964 | -7.3% | 0.05% | -8.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $1,008,697,000 | +9.1% | 30,182,461 | -0.0% | 0.05% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $873,931,000 | +16.0% | 24,275,836 | -0.5% | 0.04% | +7.1% |
| NI | Sell | NISOURCE INC | $787,724,000 | +1.2% | 33,111,570 | -5.8% | 0.04% | -7.0% |
| AVY | Sell | AVERY DENNISON CORP | $724,746,000 | +11.8% | 8,991,894 | -2.6% | 0.04% | +2.8% |
| VAL | Sell | VALSPAR CORP | $691,904,000 | +3.5% | 6,236,744 | -3.4% | 0.04% | -2.7% |
| PHM | Sell | PULTE GROUP INC | $649,018,000 | +27.1% | 27,559,123 | -0.8% | 0.03% | +17.9% |
| XRX | Sell | XEROX CORP | $637,777,000 | -19.4% | 86,890,476 | -4.2% | 0.03% | -25.0% |
| JWN | Sell | NORDSTROM INC | $581,834,000 | -5.9% | 12,493,738 | -3.1% | 0.03% | -11.8% |
| VOYA | Sell | VOYA FINL INC | $577,922,000 | -6.8% | 15,224,513 | -3.7% | 0.03% | -14.3% |
| AIZ | Sell | ASSURANT INC | $571,160,000 | +2.8% | 5,970,112 | -0.2% | 0.03% | -6.5% |
| GRMN | Sell | GARMIN LTD | $532,276,000 | +3.2% | 10,414,309 | -2.1% | 0.03% | -6.9% |
| LW | Sell | LAMB WESTON HLDGS INC | $496,733,000 | +8.3% | 11,810,120 | -2.6% | 0.03% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $490,962,000 | -9.6% | 17,172,515 | -1.6% | 0.02% | -16.7% |
| STE | Sell | STERIS PLC | $470,391,000 | -1.6% | 6,772,116 | -4.5% | 0.02% | -11.1% |
| AA | Sell | ALCOA CORP | $446,015,000 | +19.0% | 12,965,548 | -2.9% | 0.02% | +9.5% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $453,948,000 | -28.7% | 6,553,304 | -2.9% | 0.02% | -34.3% |
| ABMD | Sell | ABIOMED INC | $408,971,000 | +9.3% | 3,266,538 | -1.6% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $399,006,000 | +7.4% | 77,476,713 | -7.2% | 0.02% | 0.0% |
| COHR | Sell | COHERENT INC | $413,660,000 | +45.0% | 2,011,569 | -3.1% | 0.02% | +31.2% |
| BPOP | Sell | POPULAR INC | $395,814,000 | -7.5% | 9,717,994 | -0.5% | 0.02% | -16.7% |
| FAF | Sell | FIRST AMERN FINL CORP | $364,523,000 | +6.0% | 9,280,119 | -1.2% | 0.02% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $371,038,000 | +5.7% | 4,495,781 | -2.3% | 0.02% | -5.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $378,258,000 | +7.0% | 7,946,586 | -10.8% | 0.02% | -5.0% |
| HLF | Sell | HERBALIFE LTD | $342,906,000 | +16.4% | 5,897,944 | -3.6% | 0.02% | +12.5% |
| MANH | Sell | MANHATTAN ASSOCS INC | $326,034,000 | -7.2% | 6,263,859 | -5.5% | 0.02% | -15.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $330,027,000 | +3.0% | 3,954,782 | -3.2% | 0.02% | -5.6% |
| FLO | Sell | FLOWERS FOODS INC | $306,728,000 | -6.4% | 15,802,635 | -3.7% | 0.02% | -11.1% |
| PLCE | Sell | CHILDRENS PL INC | $287,352,000 | +18.5% | 2,393,597 | -0.4% | 0.02% | +7.1% |
| CR | Sell | CRANE CO | $300,964,000 | -0.6% | 4,021,968 | -4.2% | 0.02% | -11.8% |
| WTFC | Sell | WINTRUST FINL CORP | $294,395,000 | -7.6% | 4,259,177 | -3.0% | 0.02% | -16.7% |
| GATX | Sell | GATX CORP | $299,055,000 | -4.8% | 4,905,766 | -3.9% | 0.02% | -16.7% |
| VMI | Sell | VALMONT INDS INC | $276,588,000 | +6.1% | 1,778,702 | -3.9% | 0.01% | -6.7% |
| PRXL | Sell | PAREXEL INTL CORP | $262,933,000 | -7.2% | 4,166,264 | -3.4% | 0.01% | -12.5% |
| JACK | Sell | JACK IN THE BOX INC | $267,792,000 | -11.1% | 2,632,646 | -2.5% | 0.01% | -17.6% |
| CFX | Sell | COLFAX CORP | $258,995,000 | +9.1% | 6,596,925 | -0.1% | 0.01% | 0.0% |
| NYRT | Sell | NEW YORK REIT INC | $225,831,000 | -14.1% | 23,305,646 | -10.3% | 0.01% | -20.0% |
| ESV | Sell | ENSCO PLC | $241,353,000 | -23.7% | 26,966,822 | -17.2% | 0.01% | -33.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $227,536,000 | -42.1% | 106,325,265 | -8.6% | 0.01% | -45.5% |
| GWB | Sell | GREAT WESTN BANCORP INC | $238,414,000 | -4.1% | 5,621,666 | -1.4% | 0.01% | -14.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $230,092,000 | -18.5% | 16,399,974 | -11.9% | 0.01% | -25.0% |
| PBI | Sell | PITNEY BOWES INC | $235,053,000 | -26.7% | 17,929,338 | -15.0% | 0.01% | -33.3% |
| OII | Sell | OCEANEERING INTL INC | $226,894,000 | -8.2% | 8,378,629 | -4.3% | 0.01% | -14.3% |
| CMC | Sell | COMMERCIAL METALS CO | $240,506,000 | -25.1% | 12,572,181 | -14.7% | 0.01% | -33.3% |
| WNC | Sell | WABASH NATL CORP | $205,005,000 | +18.2% | 9,908,417 | -9.6% | 0.01% | +10.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $210,155,000 | +16.7% | 4,241,273 | -0.8% | 0.01% | +10.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $214,445,000 | -6.3% | 6,197,814 | -4.5% | 0.01% | -15.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $194,892,000 | +0.3% | 4,527,108 | -3.6% | 0.01% | -9.1% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $185,507,000 | -13.7% | 553,138 | -8.7% | 0.01% | -16.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $192,033,000 | +10.2% | 4,329,939 | -3.5% | 0.01% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $191,697,000 | -5.7% | 4,251,428 | -0.8% | 0.01% | -9.1% |
| TPX | Sell | TEMPUR SEALY INTL INC | $179,780,000 | -33.3% | 3,869,564 | -2.0% | 0.01% | -40.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $181,201,000 | -5.0% | 7,432,343 | -4.3% | 0.01% | -18.2% |
| ENDP | Sell | ENDO INTL PLC | $183,944,000 | -40.6% | 16,482,393 | -12.3% | 0.01% | -47.1% |
| DBD | Sell | DIEBOLD NXDF INC | $177,613,000 | +19.6% | 5,785,432 | -2.0% | 0.01% | +12.5% |
| ICUI | Sell | ICU MED INC | $171,199,000 | -8.3% | 1,121,149 | -11.5% | 0.01% | -10.0% |
| FSLR | Sell | FIRST SOLAR INC | $170,782,000 | -25.3% | 6,301,940 | -11.6% | 0.01% | -30.8% |
| RDC | Sell | ROWAN COMPANIES PLC | $174,575,000 | -28.7% | 11,205,096 | -13.6% | 0.01% | -35.7% |
| TIME | Sell | TIME INC NEW | $165,121,000 | +7.8% | 8,533,374 | -0.5% | 0.01% | -11.1% |
| URBN | Sell | URBAN OUTFITTERS INC | $158,794,000 | -30.4% | 6,683,212 | -16.6% | 0.01% | -38.5% |
| GNW | Sell | GENWORTH FINL INC | $160,717,000 | +7.9% | 39,008,870 | -0.2% | 0.01% | 0.0% |
| SATS | Sell | ECHOSTAR CORPcl a | $153,863,000 | +8.9% | 2,701,717 | -1.7% | 0.01% | 0.0% |
| CDE | Sell | COEUR MNG INC | $147,036,000 | -20.2% | 18,197,594 | -10.2% | 0.01% | -20.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $155,541,000 | -4.4% | 6,762,650 | -0.1% | 0.01% | -11.1% |
| MSGN | Sell | MSG NETWORK INCcl a | $147,267,000 | +4.6% | 6,306,921 | -3.6% | 0.01% | 0.0% |
| TSE | Sell | TRINSEO S A | $147,751,000 | +11.8% | 2,201,966 | -1.2% | 0.01% | +14.3% |
| FIX | Sell | COMFORT SYS USA INC | $128,538,000 | +5.5% | 3,507,156 | -4.1% | 0.01% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $132,751,000 | +0.3% | 4,515,313 | -1.5% | 0.01% | 0.0% |
| WD | Sell | WALKER & DUNLOP INC | $142,155,000 | +29.0% | 3,409,809 | -3.5% | 0.01% | +16.7% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $137,699,000 | -4.8% | 719,812 | -1.6% | 0.01% | -12.5% |
| KALU | Sell | KAISER ALUMINUM CORP | $137,001,000 | +2.3% | 1,714,656 | -0.5% | 0.01% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $113,469,000 | -2.0% | 5,054,337 | -2.8% | 0.01% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $117,042,000 | +16.7% | 3,262,923 | -0.5% | 0.01% | 0.0% |
| GRPN | Sell | GROUPON INC | $117,989,000 | +15.4% | 30,022,533 | -2.5% | 0.01% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $115,337,000 | -7.9% | 6,902,235 | -2.5% | 0.01% | -14.3% |
| XXIA | Sell | IXIA | $111,728,000 | +16.7% | 5,685,905 | -4.4% | 0.01% | +20.0% |
| SVU | Sell | SUPERVALU INC | $113,134,000 | -17.9% | 29,309,061 | -0.7% | 0.01% | -25.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $95,652,000 | +7.6% | 2,203,960 | -2.7% | 0.01% | 0.0% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $90,042,000 | -19.8% | 3,675,154 | -7.1% | 0.01% | -16.7% |
| GIMO | Sell | GIGAMON INC | $90,807,000 | -29.0% | 2,554,357 | -9.0% | 0.01% | -28.6% |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $90,610,000 | -23.0% | 6,472,123 | -4.0% | 0.01% | -28.6% |
| SCHL | Sell | SCHOLASTIC CORP | $90,662,000 | -10.7% | 2,129,709 | -0.4% | 0.01% | -16.7% |
| NYLD | Sell | NRG YIELD INCcl c | $96,327,000 | +10.2% | 5,442,186 | -1.7% | 0.01% | 0.0% |
| Sell | BANK OF NOVA SCOTIAnote 4.500%12/1 | $95,438,000 | -2.3% | 91,471,000 | -3.9% | 0.01% | 0.0% | |
| CBB | Sell | CINCINNATI BELL INC NEW | $97,415,000 | -23.4% | 5,503,718 | -3.3% | 0.01% | -28.6% |
| NNI | Sell | NELNET INCcl a | $88,513,000 | -16.8% | 2,018,072 | -3.8% | 0.01% | -16.7% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $88,547,000 | -10.5% | 3,492,965 | -0.9% | 0.01% | -16.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $92,943,000 | +21.2% | 1,891,001 | -1.3% | 0.01% | +25.0% |
| STRA | Sell | STRAYER ED INC | $89,167,000 | -1.4% | 1,107,792 | -1.2% | 0.01% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $88,504,000 | +1.1% | 3,253,831 | -2.9% | 0.01% | 0.0% |
| GSAT | Sell | GLOBALSTAR INC | $73,822,000 | -2.6% | 46,138,493 | -3.8% | 0.00% | 0.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $70,788,000 | +5.2% | 771,110 | -13.8% | 0.00% | 0.0% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $79,599,000 | -22.4% | 4,538,170 | -4.7% | 0.00% | -33.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $76,510,000 | +17.2% | 3,443,298 | -2.9% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $86,029,000 | -12.9% | 8,475,816 | -6.9% | 0.00% | -33.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $75,606,000 | -36.1% | 6,243,217 | -13.9% | 0.00% | -42.9% |
| HURN | Sell | HURON CONSULTING GROUP INC | $73,860,000 | -18.0% | 1,754,400 | -1.4% | 0.00% | -20.0% |
| BANC | Sell | BANC OF CALIFORNIA INC | $82,070,000 | -9.5% | 3,964,761 | -24.1% | 0.00% | -20.0% |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $59,864,000 | -45.3% | 1,655,985 | -24.1% | 0.00% | -50.0% |
| FINL | Sell | FINISH LINE INCcl a | $56,901,000 | -29.1% | 3,998,599 | -6.3% | 0.00% | -25.0% |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $61,912,000 | -33.3% | 14,533,306 | -3.0% | 0.00% | -40.0% |
| BNDX | Sell | TOT INTL BOND ETFintl bd idx etf | $60,772,000 | -18.6% | 1,122,707 | -18.3% | 0.00% | -25.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $52,706,000 | -27.7% | 2,552,380 | -10.1% | 0.00% | -25.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $62,021,000 | +10.4% | 1,484,117 | -0.6% | 0.00% | 0.0% |
| WMK | Sell | WEIS MKTS INC | $57,856,000 | -23.2% | 969,933 | -13.9% | 0.00% | -25.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $62,327,000 | -11.0% | 5,377,708 | -3.5% | 0.00% | -25.0% |
| INTL | Sell | INTL FCSTONE INC | $51,831,000 | -8.0% | 1,365,411 | -4.1% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $57,846,000 | -13.7% | 1,802,632 | -2.5% | 0.00% | -25.0% |
| TTSH | Sell | TILE SHOP HLDGS INC | $55,614,000 | -9.0% | 2,889,063 | -7.6% | 0.00% | 0.0% |
| VBK | Sell | SMALL-CAP GROWTH ETFsml cp grw etf | $55,820,000 | -15.5% | 396,811 | -20.0% | 0.00% | -25.0% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $49,093,000 | +12.9% | 1,116,514 | -9.4% | 0.00% | +50.0% |
| CATO | Sell | CATO CORP NEWcl a | $49,923,000 | -27.9% | 2,273,347 | -1.3% | 0.00% | -25.0% |
| KND | Sell | KINDRED HEALTHCARE INC | $61,765,000 | +5.9% | 7,396,919 | -0.4% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $55,316,000 | -7.3% | 4,996,901 | -8.2% | 0.00% | 0.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $61,785,000 | +5.4% | 2,970,438 | -1.5% | 0.00% | 0.0% |
| ACTA | Sell | ACTUA CORP | $37,916,000 | -1.2% | 2,698,607 | -1.6% | 0.00% | 0.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $35,853,000 | -28.4% | 1,901,037 | -14.6% | 0.00% | -33.3% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $34,372,000 | -16.9% | 791,242 | -6.4% | 0.00% | 0.0% |
| ATRO | Sell | ASTRONICS CORP | $29,951,000 | -9.1% | 943,926 | -3.0% | 0.00% | 0.0% |
| RATE | Sell | BANKRATE INC DEL | $35,597,000 | -12.8% | 3,688,722 | -0.2% | 0.00% | 0.0% |
| BNFT | Sell | BENEFITFOCUS INC | $30,988,000 | -7.1% | 1,108,710 | -1.3% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $40,129,000 | -22.1% | 3,275,816 | -6.2% | 0.00% | -33.3% |
| DENN | Sell | DENNYS CORP | $44,997,000 | -10.4% | 3,637,650 | -7.1% | 0.00% | -33.3% |
| SRCE | Sell | 1ST SOURCE CORP | $32,186,000 | -2.3% | 685,557 | -7.1% | 0.00% | 0.0% |
| HMST | Sell | HOMESTREET INC | $36,115,000 | -15.3% | 1,292,108 | -4.2% | 0.00% | 0.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $41,530,000 | -4.3% | 1,149,158 | -5.6% | 0.00% | 0.0% |
| BATRK | Sell | LIBERTY MEDIA CORP DELAWARE | $32,232,000 | +10.5% | 1,362,873 | -3.8% | 0.00% | 0.0% |
| MGI | Sell | MONEYGRAM INTL INC | $34,034,000 | +40.6% | 2,024,570 | -1.3% | 0.00% | +100.0% |
| NCS | Sell | NCI BUILDING SYS INC | $33,456,000 | -27.2% | 1,950,760 | -33.6% | 0.00% | -33.3% |
| NWS | Sell | NEWS CORP NEWcl b | $44,224,000 | -14.0% | 3,275,842 | -24.8% | 0.00% | -33.3% |
| RGP | Sell | RESOURCES CONNECTION INC | $47,408,000 | -15.0% | 2,830,291 | -2.3% | 0.00% | -33.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $42,295,000 | +19.6% | 1,230,575 | -0.3% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $46,155,000 | -9.4% | 3,139,805 | -8.5% | 0.00% | -33.3% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $31,855,000 | +25.0% | 865,622 | -9.7% | 0.00% | +100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $34,785,000 | +21.0% | 1,509,118 | -0.1% | 0.00% | 0.0% |
| FLEX | Sell | FLEX LTDord | $41,654,000 | -2.5% | 2,479,402 | -16.6% | 0.00% | 0.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $16,388,000 | -55.3% | 3,450,122 | -38.3% | 0.00% | -50.0% |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $17,511,000 | -26.4% | 996,666 | -13.3% | 0.00% | 0.0% |
| IVAC | Sell | INTEVAC INC | $10,347,000 | +27.3% | 827,710 | -13.0% | 0.00% | – |
| DS | Sell | DRIVE SHACK INC | $14,361,000 | -12.5% | 3,460,665 | -20.7% | 0.00% | 0.0% |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $27,402,000 | -10.0% | 893,999 | -1.2% | 0.00% | -50.0% |
| CEMP | Sell | CEMPRA INC | $10,812,000 | +6.9% | 2,883,201 | -20.2% | 0.00% | 0.0% |
| MBTF | Sell | MBT FINL CORP | $10,990,000 | -0.7% | 968,324 | -0.6% | 0.00% | 0.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $20,304,000 | +28.4% | 1,607,625 | -1.6% | 0.00% | 0.0% |
| SIGM | Sell | SIGMA DESIGNS INC | $12,927,000 | -12.8% | 2,068,326 | -16.3% | 0.00% | 0.0% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $19,937,000 | -15.7% | 1,409,040 | -9.2% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $20,424,000 | -33.6% | 1,599,365 | -18.5% | 0.00% | -50.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $18,026,000 | -1.7% | 1,703,835 | -14.0% | 0.00% | 0.0% |
| SONS | Sell | SONUS NETWORKS INC | $18,894,000 | -16.2% | 2,867,012 | -19.9% | 0.00% | 0.0% |
| ACTG | Sell | ACACIA RESH CORP | $10,951,000 | -16.1% | 1,904,535 | -5.1% | 0.00% | 0.0% |
| DHX | Sell | DHI GROUP INC | $12,562,000 | -53.7% | 3,180,291 | -26.7% | 0.00% | -50.0% |
| VSS | Sell | FTSE AW EX-US SM-CAP ETFftse smcap etf | $25,679,000 | +9.0% | 250,162 | -0.2% | 0.00% | 0.0% |
| BAK | Sell | BRASKEM S Asp adr pfd a | $18,883,000 | -7.0% | 927,918 | -3.1% | 0.00% | 0.0% |
| CUTR | Sell | CUTERA INC | $11,435,000 | +17.9% | 552,399 | -1.1% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $24,711,000 | +12.8% | 2,351,107 | -1.3% | 0.00% | 0.0% |
| ACETQ | Sell | ACETO CORP | $21,413,000 | -35.0% | 1,354,406 | -9.7% | 0.00% | -50.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $26,934,000 | +1.6% | 4,942,175 | -0.3% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAP CORP | $12,715,000 | -11.8% | 1,301,503 | -24.8% | 0.00% | 0.0% |
| MLAB | Sell | MESA LABS INC | $16,184,000 | -10.1% | 131,898 | -10.0% | 0.00% | 0.0% |
| BKMU | Sell | BANK MUTUAL CORP NEW | $23,097,000 | -5.5% | 2,457,076 | -5.0% | 0.00% | 0.0% |
| RNET | Sell | RIGNET INC | $13,627,000 | -13.0% | 635,278 | -6.1% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $15,318,000 | +3.2% | 1,781,127 | -10.1% | 0.00% | 0.0% |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $14,654,000 | -43.7% | 3,663,456 | -3.5% | 0.00% | 0.0% |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $13,113,000 | -51.0% | 1,908,658 | -25.9% | 0.00% | 0.0% |
| CFMS | Sell | CONFORMIS INC | $11,250,000 | -45.7% | 2,155,152 | -15.7% | 0.00% | 0.0% |
| NPTN | Sell | NEOPHOTONICS CORP | $13,652,000 | -29.6% | 1,515,121 | -15.5% | 0.00% | 0.0% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $18,239,000 | -2.4% | 1,237,375 | -21.5% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUP | $23,717,000 | +51.4% | 222,547 | -0.4% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $27,904,000 | -52.7% | 336,269 | -52.5% | 0.00% | -66.7% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $26,630,000 | -18.6% | 9,119,735 | -10.0% | 0.00% | -50.0% |
| XBKS | Sell | XENITH BANKSHARES INC NEW | $10,414,000 | -10.4% | 410,486 | -0.4% | 0.00% | 0.0% |
| ERII | Sell | ENERGY RECOVERY INC | $20,994,000 | -22.6% | 2,523,326 | -3.7% | 0.00% | -50.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $14,699,000 | -56.7% | 27,557,488 | -0.9% | 0.00% | -50.0% |
| SINA | Sell | SINA CORPord | $20,833,000 | +13.1% | 288,865 | -4.7% | 0.00% | 0.0% |
| WIX | Sell | WIX COM LTD | $23,145,000 | +44.5% | 340,879 | -5.2% | 0.00% | 0.0% |
| ECR | Sell | ECLIPSE RES CORP | $12,609,000 | -7.7% | 4,964,605 | -3.0% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $13,578,000 | -60.9% | 8,228,744 | -19.2% | 0.00% | -50.0% |
| ECOM | Sell | CHANNELADVISOR CORP | $11,127,000 | -41.7% | 997,925 | -25.0% | 0.00% | 0.0% |
| NVLNF | Exit | NOVELION THERAPEUTICS INC | $0 | – | -24,780 | -100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $4,457,000 | -36.2% | 7,188,456 | -10.1% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $1,607,000 | +0.1% | 1,622,210 | -3.0% | 0.00% | – |
| DDE | Sell | DOVER DOWNS GAMING & ENTMT I | $667,000 | +1.2% | 635,671 | -0.6% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $524,000 | -10.6% | 63,905 | -16.7% | 0.00% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -843,287 | -100.0% | 0.00% | – |
| SOHU | Sell | SOHU COM INC | $603,000 | -14.5% | 15,335 | -26.3% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -737,512 | -100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $6,088,000 | -21.2% | 1,541,266 | -2.3% | 0.00% | – |
| DXR | Sell | DAXOR CORP | $520,000 | -20.9% | 71,676 | -11.7% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $543,000 | +21.7% | 527,684 | -0.6% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $3,725,000 | +27.5% | 443,432 | -16.5% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -195,943 | -100.0% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $2,019,000 | -66.2% | 779,416 | -43.1% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -66,293 | -100.0% | 0.00% | – |
| CRDSQ | Sell | CROSSROADS SYS INC | $55,000 | -38.2% | 19,910 | -4.8% | 0.00% | – |
| GMANQ | Exit | GORDMANS STORES INC | $0 | – | -577,044 | -100.0% | 0.00% | – |
| CONN | Sell | CONNS INC | $7,230,000 | -42.1% | 826,233 | -16.3% | 0.00% | -100.0% |
| SYX | Sell | SYSTEMAX INC | $6,688,000 | -9.3% | 603,122 | -28.3% | 0.00% | – |
| TSRI | Sell | TSR INC | $130,000 | -14.5% | 23,619 | -10.9% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $529,000 | -19.8% | 2,363,222 | -5.8% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $161,000 | -4.7% | 10,489 | -0.1% | 0.00% | – |
| TGE | Sell | TALLGRASS ENERGY GP LP | $5,476,000 | -7.1% | 190,382 | -13.4% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -230,780 | -100.0% | 0.00% | – |
| TST | Sell | THESTREET INC | $648,000 | -10.6% | 852,331 | -0.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORP | $0 | – | -144,299 | -100.0% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,396,000 | -54.4% | 943,366 | -27.8% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $4,660,000 | -6.2% | 382,608 | -19.8% | 0.00% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS INC NEW | $0 | – | -721,743 | -100.0% | 0.00% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -245,754 | -100.0% | 0.00% | – |
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -399,245 | -100.0% | 0.00% | – |
| CERC | Sell | CERECOR INC | $37,000 | -40.3% | 55,725 | -20.6% | 0.00% | – |
| CVOVQ | Sell | CENVEO INC | $1,371,000 | -29.1% | 273,114 | -1.4% | 0.00% | – |
| TEUM | Exit | PARETEUM CORP | $0 | – | -2,004,570 | -100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $8,464,000 | -31.8% | 2,257,044 | -1.7% | 0.00% | -100.0% |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -103,515 | -100.0% | 0.00% | – |
| UNISQ | Sell | UNILIFE CORP NEW | $475,000 | -58.3% | 277,715 | -43.9% | 0.00% | – |
| UBOH | Sell | UNITED BANCSHARES INC OHIO | $328,000 | -47.4% | 15,722 | -44.5% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a new | $0 | – | -184,014 | -100.0% | 0.00% | – |
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -20,916 | -100.0% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $616,000 | +2.2% | 38,068 | -1.3% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,375,000 | -15.3% | 398,518 | -28.6% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE PPTYS INC | $3,863,000 | -16.2% | 224,882 | -4.4% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $8,245,000 | -16.3% | 132,339 | -2.2% | 0.00% | -100.0% |
| VBIV | Sell | VBI VACCINES INC | $996,000 | +26.6% | 181,494 | -28.5% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $1,755,000 | -28.6% | 1,913,829 | -19.1% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $2,994,000 | +63.3% | 359,451 | -20.7% | 0.00% | – |
| VCR | Sell | CONSUMER DISCRET ETFconsum dis etf | $290,000 | +7.4% | 2,092 | -0.4% | 0.00% | – |
| VPU | Sell | UTILITIES ETFutilities etf | $324,000 | 0.0% | 2,878 | -5.1% | 0.00% | – |
| VCSH | Sell | SHORT-TERM CORP BOND ETFshrt trm corp bd | $564,000 | -1.7% | 7,079 | -2.1% | 0.00% | – |
| VOE | Sell | MID-CAP VALUE ETFmcap vl idx | $1,124,000 | -48.3% | 11,026 | -50.7% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $6,224,000 | -46.6% | 695,437 | -9.0% | 0.00% | -100.0% |
| VNCE | Sell | VINCE HLDG CORP | $784,000 | -73.9% | 505,425 | -31.9% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $3,354,000 | -17.5% | 1,458,549 | -21.1% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $7,391,000 | +62.4% | 4,348,049 | -0.6% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -567,617 | -100.0% | 0.00% | – |
| BBGI | Sell | BEASLEY BROADCAST GROUP INCcl a | $1,327,000 | +62.8% | 114,333 | -13.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $1,265,000 | -77.8% | 1,170,865 | -2.2% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -381,618 | -100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $3,066,000 | +15.0% | 505,094 | -1.8% | 0.00% | – |
| EMGCQ | Exit | EMERGENT CAP INC | $0 | – | -760,990 | -100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $2,383,000 | -5.7% | 161,948 | -11.0% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $1,410,000 | +6.1% | 2,389,128 | -2.9% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $4,213,000 | -30.7% | 1,537,477 | -18.1% | 0.00% | – |
| ASFI | Sell | ASTA FDG INC | $277,000 | -89.8% | 33,717 | -87.9% | 0.00% | – |
| APVO | Sell | APTEVO THERAPEUTICS INC | $1,577,000 | -24.6% | 765,771 | -10.7% | 0.00% | – |
| ZDGE | Sell | ZEDGE INCcl b | $809,000 | -1.8% | 263,363 | -0.0% | 0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -1,111,500 | -100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $241,000 | +14.2% | 29,999 | -23.1% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $3,165,000 | -9.3% | 461,292 | -2.6% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $4,398,000 | +6.0% | 2,377,388 | -6.0% | 0.00% | – |
| AGFS | Sell | AGROFRESH SOLUTIONS | $3,039,000 | +54.0% | 695,281 | -6.6% | 0.00% | – |
| AFCO | Exit | AMERICAN FARMLAND CO | $0 | – | -772,984 | -100.0% | 0.00% | – |
| MOSY | Exit | MOSYS INC | $0 | – | -627,730 | -100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $4,618,000 | -71.9% | 564,551 | -71.2% | 0.00% | -100.0% |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -1,047,620 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -146,840 | -100.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $3,142,000 | +12.5% | 1,745,875 | -8.7% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -180,502 | -100.0% | 0.00% | – |
| JASN | Sell | JASON INDS INC | $559,000 | -23.7% | 377,649 | -7.3% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $5,692,000 | -13.7% | 1,034,837 | -19.2% | 0.00% | – |
| FXCM | Exit | FXCM INCcl a new | $0 | – | -148,129 | -100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $1,747,000 | -33.1% | 360,088 | -17.2% | 0.00% | – |
| NL | Sell | NL INDS INC | $1,805,000 | -20.9% | 279,867 | -0.1% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $4,555,000 | -4.2% | 1,124,628 | -0.7% | 0.00% | – |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $303,000 | +2.0% | 107,298 | -2.9% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $1,090,000 | +0.5% | 271,160 | -0.3% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $4,981,000 | -20.8% | 252,833 | -23.6% | 0.00% | – |
| LEI | Exit | LUCAS ENERGY INC | $0 | – | -57,978 | -100.0% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $1,160,000 | -12.6% | 384,208 | -3.6% | 0.00% | – |
| ISIG | Sell | INSIGNIA SYS INC | $594,000 | -38.6% | 401,955 | -0.7% | 0.00% | – |
| GBR | Sell | NEW CONCEPT ENERGY INC | $39,000 | -25.0% | 21,532 | -11.2% | 0.00% | – |
| COOL | Exit | MAJESCO ENTERTAINMENT CO | $0 | – | -23,823 | -100.0% | 0.00% | – |
| IFON | Sell | INFOSONICS CORP | $102,000 | +29.1% | 188,832 | -7.0% | 0.00% | – |
| SYRX | Exit | SYSOREX GLOBAL | $0 | – | -233,013 | -100.0% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $177,000 | +41.6% | 55,677 | -8.3% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $7,040,000 | -24.6% | 2,707,692 | -20.2% | 0.00% | -100.0% |
| PRZM | Exit | PRISM TECHNOLOGIES GROUP INC | $0 | – | -101,239 | -100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $2,030,000 | -15.7% | 305,803 | -21.5% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $2,600,000 | +5.8% | 95,596 | -0.6% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $4,400,000 | -41.8% | 367,269 | -12.5% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $235,000 | -86.2% | 672,778 | -31.1% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $9,016,000 | -9.2% | 780,577 | -6.5% | 0.00% | -100.0% |
| MBLX | Exit | METABOLIX INC | $0 | – | -12,480 | -100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $7,085,000 | +4.0% | 72,964 | -11.6% | 0.00% | – |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,922,000 | +21.0% | 112,646 | -2.5% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $8,999,000 | -1.1% | 904,503 | -0.1% | 0.00% | -100.0% |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -532,455 | -100.0% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $832,000 | -42.4% | 294,933 | -5.0% | 0.00% | – |
| PCO | Sell | PENDRELL CORPcl a new | $2,796,000 | -15.0% | 430,109 | -11.7% | 0.00% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -13,544 | -100.0% | 0.00% | – |
| CUR | Exit | NEURALSTEM INC | $0 | – | -3,093,692 | -100.0% | 0.00% | – |
| TPLMQ | Exit | TRIANGLE PETE CORP | $0 | – | -2,428,345 | -100.0% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $1,099,000 | +88.8% | 2,197,489 | -5.6% | 0.00% | – |
| GFN | Sell | GENERAL FIN CORP DEL | $261,000 | -34.3% | 51,252 | -28.4% | 0.00% | – |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $304,000 | -65.0% | 30,441 | -58.7% | 0.00% | – |
| GAIA | Sell | GAIA INC NEWcl a | $4,913,000 | +14.5% | 493,745 | -0.5% | 0.00% | – |
| CLMS | Exit | CALAMOS ASSET MGMT INCcl a | $0 | – | -894,711 | -100.0% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $7,332,000 | +22.7% | 842,795 | -12.6% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -34,152 | -100.0% | 0.00% | – |
| FORD | Sell | FORWARD INDS INC N Y | $191,000 | -9.0% | 162,241 | -5.0% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $4,061,000 | +0.9% | 731,785 | -0.0% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $3,231,000 | -48.8% | 807,798 | -6.6% | 0.00% | – |
| WGBS | Exit | WAFERGEN BIO-SYSTEMS INC | $0 | – | -21,088 | -100.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $5,175,000 | -12.6% | 1,326,908 | -15.8% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -89,500 | -100.0% | 0.00% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -9,100 | -100.0% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $6,178,000 | -15.8% | 1,544,715 | -6.8% | 0.00% | – |
| FACO | Sell | FIRST ACCEPTANCE CORP | $756,000 | +23.7% | 559,967 | -4.6% | 0.00% | – |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $3,194,000 | +2.4% | 141,025 | -1.3% | 0.00% | – |
| DZSI | Exit | DASAN ZHONE SOLUTIONS INC | $0 | – | -734,176 | -100.0% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $38,000 | -25.5% | 45,791 | -7.4% | 0.00% | – |
| SBSAA | Exit | SPANISH BROADCASTING SYS INCcl a new | $0 | – | -127,102 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -1,845,893 | -100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $3,871,000 | -17.6% | 199,568 | -19.1% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $2,133,000 | +38.3% | 759,139 | -5.5% | 0.00% | – |
| VCIT | Exit | INTER-TERM CORP BOND ETFint-term corp | $0 | – | -3,051 | -100.0% | 0.00% | – |
| CXRXF | Exit | CONCORDIA INTERNATIONAL CORP | $0 | – | -973,536 | -100.0% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $6,163,000 | -27.3% | 697,144 | -10.7% | 0.00% | – |
| MTL | Sell | MECHEL PAOsponsored adr ne | $4,513,000 | -11.1% | 848,379 | -4.2% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -202,467 | -100.0% | 0.00% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -10,438 | -100.0% | 0.00% | – |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,547,000 | -95.6% | 393,064 | -96.6% | 0.00% | -100.0% |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $1,382,000 | -46.4% | 90,309 | -73.9% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -1,173,255 | -100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $983,000 | -77.4% | 228,524 | -73.2% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $207,000 | -3.3% | 12,849 | -12.3% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $684,000 | -69.3% | 13,776 | -74.6% | 0.00% | – |
| HRT | Exit | ARRHYTHMIA RESH TECHNOLOGY I | $0 | – | -14,015 | -100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $9,239,000 | -20.4% | 874,100 | -7.3% | 0.00% | -100.0% |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $5,212,000 | -35.1% | 1,510,715 | -4.5% | 0.00% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -459,857 | -100.0% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $7,425,000 | +14.9% | 1,309,655 | -9.2% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -7,591,552 | -100.0% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $4,061,000 | -85.6% | 914,802 | -85.3% | 0.00% | -100.0% |
| SSW | Sell | SEASPAN CORP | $156,000 | -93.8% | 22,517 | -91.8% | 0.00% | – |
| MDGL | Sell | MADRIGAL PHARMACEUTICALS INC | $1,368,000 | +3.2% | 88,871 | -0.1% | 0.00% | – |
| LIVE | Sell | LIVE VENTURES INC | $920,000 | -38.0% | 57,858 | -6.3% | 0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -370,051 | -100.0% | -0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -830,520 | -100.0% | -0.00% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -2,795,202 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -17,683,290 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -653,455 | -100.0% | -0.00% | – |
| AEPI | Exit | AEP INDS INC | $0 | – | -170,691 | -100.0% | -0.00% | – |
| BATS | Exit | BATS GLOBAL MKTS INC | $0 | – | -422,500 | -100.0% | -0.00% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -1,043,592 | -100.0% | -0.00% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES INC | $0 | – | -2,121,852 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS CORP | $0 | – | -2,609,911 | -100.0% | -0.00% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -966,145 | -100.0% | -0.00% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -3,587,239 | -100.0% | -0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -6,331,514 | -100.0% | -0.00% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -1,360,428 | -100.0% | -0.00% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC | $0 | – | -853,962 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -7,449,909 | -100.0% | -0.00% | – |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -2,845,922 | -100.0% | -0.00% | – |
| YDKN | Exit | YADKIN FINL CORP | $0 | – | -2,702,939 | -100.0% | -0.01% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -2,929,025 | -100.0% | -0.01% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -9,865,507 | -100.0% | -0.01% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -14,671,857 | -100.0% | -0.01% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -4,388,219 | -100.0% | -0.01% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -2,421,208 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -1,755,491 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -3,444,742 | -100.0% | -0.01% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -3,463,509 | -100.0% | -0.01% | – |
| MEG | Exit | MEDIA GEN INC NEW | $0 | – | -7,951,187 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -8,250,132 | -100.0% | -0.01% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -6,379,601 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -7,954,539 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -5,654,899 | -100.0% | -0.01% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INC | $0 | – | -14,591,103 | -100.0% | -0.01% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -4,113,076 | -100.0% | -0.01% | – |
| GK | Exit | G & K SVCS INCcl a | $0 | – | -1,827,258 | -100.0% | -0.01% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -10,373,367 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -26,959,340 | -100.0% | -0.01% | – |
| DW | Exit | DREW INDS INC | $0 | – | -1,973,114 | -100.0% | -0.01% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP I | $0 | – | -14,650,137 | -100.0% | -0.01% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -5,249,761 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -11,165,981 | -100.0% | -0.01% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -12,637,050 | -100.0% | -0.02% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -8,554,729 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -4,138,305 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -28,281,329 | -100.0% | -0.02% | – |
| EQY | Exit | EQUITY ONE | $0 | – | -14,339,664 | -100.0% | -0.02% | – |
| ENH | Exit | ENDURANCE SPECIALTY HLDGS LT | $0 | – | -4,956,953 | -100.0% | -0.03% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -65,569,999 | -100.0% | -0.03% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -6,434,005 | -100.0% | -0.04% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -27,119,159 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -22,166,000 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -9,883,144 | -100.0% | -0.06% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -7,618,575 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -17,968,368 | -100.0% | -0.08% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -24,684,696 | -100.0% | -0.09% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -48,953,943 | -100.0% | -0.11% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -82,891,105 | -100.0% | -0.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- VANGUARD FIDUCIARY TRUST CO #1
- Vanguard Investments Australia, Ltd. #2
- VANGUARD ADVISERS INC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.3% |
| AMAZON COM INC | 42 | Q3 2023 | 3.4% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.6% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 1.2% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.1% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 1.2% |
View VANGUARD GROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NUVASIVE INC | September 11, 2023 | 105,467 | 0.2% |
| Argo Group International Holdings, Ltd. | July 10, 2023 | 3,640,467 | 10.4% |
| EBIX INC | June 09, 2023 | 3,258,581 | 10.6% |
| NEXTIER OILFIELD SOLUTIONS INC. | May 10, 2023 | 23,108,496 | 10.0% |
| AMC ENTERTAINMENT HOLDINGS, INC. | February 10, 2023 | 52,427,292 | 10.1% |
| 1Life Healthcare Inc | February 09, 2023 | 17,071,447 | 8.4% |
| Activision Blizzard, Inc. | February 09, 2023 | 61,897,641 | 7.9% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | February 09, 2023 | 8,234,817 | 10.2% |
| Alaunos Therapeutics, Inc. | February 09, 2023 | 9,147,741 | 3.8% |
| Allakos Inc. | February 09, 2023 | 2,952,522 | 3.5% |
View VANGUARD GROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-17F2 | 2024-05-30 |
| 40-17F2 | 2024-05-30 |
| 40-17F2 | 2024-05-30 |
| 40-17F2 | 2024-05-30 |
| 13F-HR | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-05-10 |
| SC 13G/A | 2024-04-10 |
| SC 13G/A | 2024-04-10 |
View VANGUARD GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.