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)

StockValue
CARDINAL FINL CORP
$758K
CUBIC CORP
$756K
NETQIN MOBILE INC
$756K
IRIXIRIDEX CORP
$755K
AGMFEDERAL AGRIC MTG CORP
$754K
DGIIDIGI INTL INC
$752K
AMEC FOSTER WHEELER PLC
$748K
VRTSVIRTUS INVT PARTNERS INC
$748K
PGFUSDPENGROWTH ENERGY CORP
$747K
POWERSHARES ETF TR II
$745K
EGA EMERGING GLOBAL SHS TR
$743K
CSWCSW INDUSTRIALS INC
$742K
INTELIQUENT INC
$740K
FIDELITY NATIONAL FINANCIAL
$739K
FIBRIA CELULOSE S A
$737K
BARCLAYS BANK PLC
$735K
SMCIUSDSUPER MICRO COMPUTER INC
$735K
CONNECTICUT WTR SVC INC
$734K
SDIVEURGLOBAL X FDS
$734K
CLOUD PEAK ENERGY INC
$733K
PRIMPRIMORIS SVCS CORP
$733K
FORTRESS BIOTECH INC
$732K
FLWS1 800 FLOWERS COM
$732K
PSPPOWERSHARES ETF TRUST
$731K
HRTGHERITAGE INS HLDGS INC
$730K
GOLDMAN SACHS BK USA NY
$729K
RUDOLPH TECHNOLOGIES INC
$727K
POWERSHARES ETF TRUST
$725K
CABOCABLE ONE INC
$725K
DEAEASTERLY GOVT PPTYS INC
$723K
GTYGETTY RLTY CORP NEW
$723K
PJTPJT PARTNERS INC
$722K
PACBPACIFIC BIOSCIENCES CALIF IN
$720K
MANNING & NAPIER INC
$719K
APPLIED GENETIC TECHNOL CORP
$719K
CALGON CARBON CORP
$715K
AQLTISHARES TR
$714K
APARTMENT INVT & MGMT CO
$713K
ASHFORD HOSPITALITY TR INC
$712K
BELLATRIX EXPLORATION LTD
$710K
MGCVANGUARD WORLD FD
$710K
EURONET WORLDWIDE INC
$709K
POWERSHARES ETF TRUST
$708K
QLT INC
$708K
FIRST TR EXCH TRD ALPHA FD I
$708K
DFEWISDOMTREE TRUST
$706K
GOLDEN STAR RES LTD CDA
$705K
VIRTUSA CORP
$703K
UNION BANKSHARES CORP NEW
$703K
NRG YIELD INC
$699K
UNFUNIFIRST CORP MASS
$692K
AIRAAR CORP
$691K
ETVEATON VANCE TX MNG BY WRT OP
$691K
SSI3EURSTAGE STORES INC
$690K
YRC WORLDWIDE INC
$690K
FCOMFIDELITY
$687K
BG3BIG 5 SPORTING GOODS CORP
$685K
SEBSEABOARD CORP
$684K
IMCBISHARES TR
$683K
BLDRS INDEX FDS TR
$682K
NEOGNEOGEN CORP
$682K
MMIMARCUS & MILLICHAP INC
$680K
OLPONE LIBERTY PPTYS INC
$680K
VECOVEECO INSTRS INC DEL
$679K
ASCENT CAP GROUP INC
$677K
PRSUVIAD CORP
$674K
INGNINOGEN INC
$674K
NGSNATURAL GAS SERVICES GROUP
$674K
CARVCARVER BANCORP INC
$673K
FXUFIRST TR EXCHANGE TRADED FD
$668K
DATALINK CORP
$668K
RPDRAPID7 INC
$668K
BLDPBALLARD PWR SYS INC NEW
$665K
MYEMYERS INDS INC
$664K
NANOMETRICS INC
$663K
UNITED FINL BANCORP INC NEW
$659K
SILCSILICOM LTD
$656K
MCSMARCUS CORP
$656K
MTRXMATRIX SVC CO
$653K
QLOGIC CORP
$650K
HCIHCI GROUP INC
$648K
LOCOEL POLLO LOCO HLDGS INC
$645K
ASSOCIATED BANC CORP
$644K
SRISTONERIDGE INC
$643K
KINDER MORGAN INC DEL
$640K
GLYCEURGLYCOMIMETICS INC
$639K
NHCNATIONAL HEALTHCARE CORP
$637K
PCCP C CONNECTION
$637K
VITAE PHARMACEUTICALS INC
$636K
ZAGG INC
$635K
DCODUCOMMUN INC DEL
$634K
US ECOLOGY INC
$633K
AMERICAN TOWER CORP NEW
$632K
HAYNUSDHAYNES INTERNATIONAL INC
$628K
MKLMARKEL CORP
$626K
CIVEO CORP CDA
$626K
APPLIED MICRO CIRCUITS CORP
$625K
CLAYMORE EXCHANGE TRD FD TR
$625K
SIDCOMPANHIA SIDERURGICA NACION
$624K
ENDURO RTY TR
$623K
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