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
FORFORESTAR GROUP INC
$260K
ASCARDMORE SHIPPING CORP
$259K
ACTUA CORP
$258K
OSIRIS THERAPEUTICS INC NEW
$257K
WEST MARINE INC
$257K
REIS INC
$256K
TLYSTILLYS INC
$256K
CWCOCONSOLIDATED WATER CO INC
$255K
GSGISHARES S&P GSCI COMMODITY I
$254K
MYRGMYR GROUP INC DEL
$254K
CHANNELADVISOR CORP
$253K
CCXIEURCHEMOCENTRYX INC
$253K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$252K
IXJISHARES TR
$251K
ISHGISHARES TR
$251K
ISHARES TR
$250K
APPROACH RESOURCES INC
$250K
STATE AUTO FINL CORP
$250K
WKHSEURWORKHORSE GROUP INC
$249K
SALESFORCE COM INC
$249K
FYCFIRST TR EXCNGE TRD ALPHADEX
$247K
XERIUM TECHNOLOGIES INC
$247K
POWERSHARES ETF TRUST
$247K
RIGLUSDRIGEL PHARMACEUTICALS INC
$246K
ACLSAXCELIS TECHNOLOGIES INC
$245K
PIMCO DYNAMIC CR INCOME FD
$245K
ETFS TR
$245K
PGTIUSDPGT INC
$245K
ECHO GLOBAL LOGISTICS INC
$244K
DGICADONEGAL GROUP INC
$244K
ENDOCYTE INC
$243K
LM FDG AMER INC
$243K
SHOPSHOPIFY INC
$243K
NORD ANGLIA EDUCATION INC
$242K
MOVMOVADO GROUP INC
$242K
OECORION ENGINEERED CARBONS S A
$242K
1ST CENTURY BANCSHARES INC
$241K
PROSHARES TR
$241K
UTLUNITIL CORP
$240K
FQF TR
$240K
IXUSISHARES TR
$240K
HBCPHOME BANCORP INC
$239K
XCERRA CORP
$239K
CATCHMARK TIMBER TR INC
$239K
RCKYROCKY BRANDS INC
$239K
TBNKUSDTERRITORIAL BANCORP INC
$239K
ALRMALARM COM HLDGS INC
$239K
HAWAIIAN TELCOM HOLDCO INC
$238K
TEEKAY TANKERS LTD
$238K
ALLIANCE HEALTHCARE SRVCS IN
$237K
OCULOCULAR THERAPEUTIX INC
$237K
NHI 3.25 04/01/21NATIONAL HEALTH INVS INC
$236K
FLAMEL TECHNOLOGIES SA
$236K
FOXFFOX FACTORY HLDG CORP
$235K
CIIBLACKROCK ENH CAP & INC FD I
$235K
SCVLSHOE CARNIVAL INC
$234K
INFINERA CORPORATION
$234K
CLEAR CHANNEL OUTDOOR HLDGS
$234K
KELYAKELLY SVCS INC
$233K
CDNACAREDX INC
$233K
CLAYMORE EXCHANGE TRD FD TR
$233K
FIRST SOUTH BANCORP INC VA
$232K
POWERSHARES ETF TR II
$232K
POWERSHARES ETF TRUST
$232K
VRNSVARONIS SYS INC
$231K
VERSARTIS INC
$230K
GRAN TIERRA ENERGY INC
$230K
DEUTSCHE BK AG LONDON
$230K
VLGEAVILLAGE SUPER MKT INC
$229K
NVCRNOVOCURE LTD
$229K
METALDYNE PERFORMANCE GROUP
$229K
NEWSTAR FINANCIAL INC
$229K
DSP GROUP INC
$228K
AORTCRYOLIFE INC
$228K
NAVIOS MARITIME ACQUIS CORP
$227K
CHEROKEE INC DEL NEW
$227K
LUMOS NETWORKS CORP
$226K
ECHO GLOBAL LOGISTICS INC
$226K
SILICONWARE PRECISION INDS L
$225K
RFPUSDRESOLUTE FST PRODS INC
$224K
BANFBANCFIRST CORP
$224K
VONEVANGUARD SCOTTSDALE FDS
$224K
CELLULAR BIOMEDICINE GROUP I
$224K
TACTRANSALTA CORP
$223K
CTRECARETRUST REIT INC
$222K
ROYAL BANCSHARES PA INC
$222K
RESOURCE CAP CORP
$222K
RQICOHEN & STEERS QUALITY RLTY
$221K
INBKFIRST INTERNET BANCORP
$221K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$220K
SUN BANCORP INC
$220K
WMSADVANCED DRAIN SYS INC DEL
$219K
APAMPCO-PITTSBURGH CORP
$218K
ROFKFORCE INC
$218K
INTEQINTELSAT S A
$217K
FRANKLIN FINL NETWORK INC
$217K
ARTNAARTESIAN RESOURCES CORP
$217K
MBT FINL CORP
$217K
CENCOSUD S A
$217K
FMNBFARMERS NATL BANC CORP
$217K
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