GOLDMAN SACHS GROUP INC Q2 2016 Filing

Filed August 15, 2016

Portfolio Value

$306.3M

Holdings

4,504

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,504 positions)

#	Stock	Shares	Value	% Portfolio	Type
2801	REXREX AMERICAN RESOURCES CORP	27,635	$1.7M	0.54%
2802	—SONUS NETWORKS INC	188,813	$1.6M	0.54%	Call
2803	—VIACOM INC NEW	35,357	$1.6M	0.54%
2804	AATAMERICAN ASSETS TR INC	38,640	$1.6M	0.54%
2805	CRVLCORVEL CORP	37,939	$1.6M	0.53%
2806	KNKNOWLES CORP	119,386	$1.6M	0.53%
2807	FSPFRANKLIN STREET PPTYS CORP	132,847	$1.6M	0.53%
2808	SATSECHOSTAR CORP	41,041	$1.6M	0.53%
2809	QLYSQUALYS INC	54,588	$1.6M	0.53%
2810	IDV*ISHARES TR	56,716	$1.6M	0.53%
2811	GBXGREENBRIER COS INC	55,718	$1.6M	0.53%
2812	MANUMANCHESTER UTD PLC NEW	101,315	$1.6M	0.53%
2813	—PROSHARES TR II	45,338	$1.6M	0.52%
2814	RUNSUNRUN INC	271,011	$1.6M	0.52%	Call
2815	—SHORETEL INC	240,056	$1.6M	0.52%
2816	—ILLUMINA INC	1,646,000	$1.6M	0.52%
2817	—OMNOVA SOLUTIONS INC	221,095	$1.6M	0.52%
2818	CWSTCASELLA WASTE SYS INC	204,158	$1.6M	0.52%
2819	—SPDR INDEX SHS FDS	36,144	$1.6M	0.52%
2820	PFGCPERFORMANCE FOOD GROUP CO	58,941	$1.6M	0.52%
2821	ARCBARCBEST CORP	97,011	$1.6M	0.51%
2822	51AAMERICAN PUBLIC EDUCATION IN	56,043	$1.6M	0.51%
2823	—AIXTRON SE	258,345	$1.6M	0.51%
2824	STMSTMICROELECTRONICS N V	266,039	$1.6M	0.51%
2825	HTLDHEARTLAND EXPRESS INC	90,139	$1.6M	0.51%
2826	DWSNDAWSON GEOPHYSICAL CO NEW	191,808	$1.6M	0.51%
2827	—ISHARES INC	116,698	$1.6M	0.51%
2828	AM6AMICUS THERAPEUTICS INC	285,687	$1.6M	0.51%	Put
2829	—REALITY SHS ETF TR	66,160	$1.6M	0.51%
2830	—POWERSHARES ETF TRUST II	68,597	$1.6M	0.51%
2831	—NEW SR INVT GROUP INC	145,679	$1.6M	0.51%
2832	—MEETME INC	292,024	$1.6M	0.51%
2833	SCSCSCANSOURCE INC	41,725	$1.5M	0.51%
2834	EFADPROSHARES TR	43,906	$1.5M	0.51%
2835	VOEVANGUARD INDEX FDS	17,288	$1.5M	0.50%
2836	OSISOSI SYSTEMS INC	26,428	$1.5M	0.50%
2837	BRK-BBERKSHIRE HATHAWAY INC DEL	80	$1.5M	0.50%
2838	BUSEFIRST BUSEY CORP	71,744	$1.5M	0.50%
2839	—GREEN PLAINS PARTNERS LP	98,502	$1.5M	0.50%
2840	FETUSDFORUM ENERGY TECHNOLOGIES IN	88,527	$1.5M	0.50%
2841	STNSTANTEC INC	63,107	$1.5M	0.50%
2842	—CAPITAL PRODUCT PARTNERS L P	512,724	$1.5M	0.50%
2843	HCKTHACKETT GROUP INC	110,082	$1.5M	0.50%
2844	—POWERSHARES ETF TRUST	61,456	$1.5M	0.50%
2845	—RETAILMENOT INC	197,615	$1.5M	0.50%	Put
2846	—POWERSHARES DB CMDTY IDX TRA	99,111	$1.5M	0.50%	Put
2847	—OCWEN FINL CORP	887,867	$1.5M	0.50%	Put
2848	NPKINEWPARK RES INC	262,217	$1.5M	0.50%
2849	VOXVANGUARD WORLD FDS	15,408	$1.5M	0.49%
2850	—GLOBAL NET LEASE INC	189,433	$1.5M	0.49%
2851	BKEBUCKLE INC	57,805	$1.5M	0.49%	Put
2852	MODMODINE MFG CO	170,409	$1.5M	0.49%
2853	CD8CRESUD S A C I F Y A	105,903	$1.5M	0.49%
2854	HOLX 0 03/01/42 2012HOLOGIC INC	1,165,000	$1.5M	0.49%
2855	SPSBSPDR SERIES TRUST	48,368	$1.5M	0.49%
2856	—OCLARO INC	304,128	$1.5M	0.48%
2857	—NATUZZI S P A	1,023,319	$1.5M	0.48%
2858	—ANALOGIC CORP	18,635	$1.5M	0.48%
2859	—ZELTIQ AESTHETICS INC	54,144	$1.5M	0.48%
2860	SXCPUSDSUNCOKE ENERGY PARTNERS L P	136,821	$1.5M	0.48%
2861	ITOTISHARES TR	15,412	$1.5M	0.48%
2862	FNXFIRST TR MID CAP CORE ALPHAD	29,017	$1.5M	0.48%
2863	LYTSLSI INDS INC	132,184	$1.5M	0.48%
2864	—BIOSPECIFICS TECHNOLOGIES CO	36,472	$1.5M	0.48%
2865	—NAVIGATORS GROUP INC	15,814	$1.5M	0.47%
2866	—SPARTAN MTRS INC	232,223	$1.5M	0.47%
2867	—NEWLINK GENETICS CORP	128,508	$1.4M	0.47%	Put
2868	—GREATBATCH INC	46,641	$1.4M	0.47%
2869	VGZVISTA GOLD CORP	750,982	$1.4M	0.47%
2870	FCFFIRST COMWLTH FINL CORP PA	156,664	$1.4M	0.47%
2871	—CSS INDS INC	53,462	$1.4M	0.47%
2872	—BRIDGEPOINT ED INC	197,413	$1.4M	0.47%
2873	JAKKEURJAKKS PAC INC	180,171	$1.4M	0.47%
2874	EGHT8X8 INC NEW	97,498	$1.4M	0.46%
2875	—RELYPSA INC	76,843	$1.4M	0.46%
2876	MG1MGE ENERGY INC	25,096	$1.4M	0.46%
2877	CENXCENTURY ALUM CO	222,547	$1.4M	0.46%	Put
2878	—DIPLOMAT PHARMACY INC	40,233	$1.4M	0.46%	Call
2879	—ROUSE PPTYS INC	77,027	$1.4M	0.46%
2880	ICFIICF INTL INC	34,302	$1.4M	0.46%
2881	FVICHFFORTUNA SILVER MINES INC	200,780	$1.4M	0.46%
2882	—CURRENCYSHARES CDN DLR TR	18,282	$1.4M	0.46%
2883	EIGEMPLOYERS HOLDINGS INC	48,247	$1.4M	0.46%
2884	MDXGMIMEDX GROUP INC	175,282	$1.4M	0.46%	Put
2885	FSICUSDFS INVT CORP	153,981	$1.4M	0.46%
2886	CEFCENTRAL FD CDA LTD	100,143	$1.4M	0.45%
2887	DJPBARCLAYS BK PLC	56,258	$1.4M	0.45%
2888	—THERAPEUTICSMD INC	163,371	$1.4M	0.45%	Put
2889	ESEESCO TECHNOLOGIES INC	34,753	$1.4M	0.45%
2890	DLAPQDELTA APPAREL INC	61,564	$1.4M	0.45%
2891	—SILVER BAY RLTY TR CORP	81,350	$1.4M	0.45%
2892	3TYTITAN MACHY INC	124,236	$1.4M	0.45%
2893	EXPOEXPONENT INC	23,681	$1.4M	0.45%
2894	SITESITEONE LANDSCAPE SUPPLY INC	40,644	$1.4M	0.45%
2895	FXRFIRST TR EXCHANGE TRADED FD	50,296	$1.4M	0.45%
2896	CHCOCITY HLDG CO	30,275	$1.4M	0.45%
2897	ATNIATN INTL INC	17,649	$1.4M	0.45%
2898	—COTT CORP QUE	98,307	$1.4M	0.45%
2899	—WISDOMTREE TR	65,000	$1.4M	0.45%
2900	GTLSCHART INDS INC	56,571	$1.4M	0.45%	Put

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