GOLDMAN SACHS GROUP INC Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$386.5M

Holdings

4,392

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,392 positions)

#	Stock	Shares	Value	% Portfolio	Type
2801	—LANDAUER INC	42,557	$2.2M	0.58%
2802	FTECFIDELITY	52,051	$2.2M	0.58%
2803	—GASLOG LTD	145,756	$2.2M	0.57%	Put
2804	MATXMATSON INC	73,799	$2.2M	0.57%
2805	AMSWAUSDAMERICAN SOFTWARE INC	214,826	$2.2M	0.57%
2806	LXRXLEXICON PHARMACEUTICALS INC	134,043	$2.2M	0.57%
2807	NATNORDIC AMERICAN TANKERS LIMI	344,684	$2.2M	0.57%	Put
2808	FXLFIRST TR EXCHANGE TRADED FD	50,101	$2.2M	0.56%
2809	—OLD REP INTL CORP	1,713,000	$2.2M	0.56%
2810	AMRNAMARIN CORP PLC	538,082	$2.2M	0.56%	Call
2811	—MANITOWOC INC	358,534	$2.2M	0.56%	Put
2812	MR4MERIDIAN BIOSCIENCE INC	136,686	$2.2M	0.56%
2813	—DYNEGY INC NEW DEL	260,013	$2.2M	0.56%
2814	PARRPAR PACIFIC HOLDINGS INC	119,151	$2.1M	0.56%
2815	EUSAISHARES	42,126	$2.1M	0.56%
2816	FHBFIRST HAWAIIAN INC	70,084	$2.1M	0.56%
2817	—RAIT FINANCIAL TRUST	979,408	$2.1M	0.56%
2818	—POWERSHARES ETF TRUST	18,100	$2.1M	0.55%
2819	CRAICRA INTL INC	58,877	$2.1M	0.55%
2820	SAFTSAFETY INS GROUP INC	31,303	$2.1M	0.55%
2821	—SPX FLOW INC	57,934	$2.1M	0.55%	Put
2822	—TRIPLE-S MGMT CORP	126,318	$2.1M	0.55%
2823	—THERAPEUTICSMD INC	404,901	$2.1M	0.55%	Put
2824	—PROGENICS PHARMACEUTICALS IN	313,006	$2.1M	0.55%
2825	—CNX COAL RES LP	141,123	$2.1M	0.55%
2826	—PORTFOLIO RECOVERY ASSOCS IN	2,210,000	$2.1M	0.55%
2827	ACCOACCO BRANDS CORP	180,945	$2.1M	0.55%
2828	AYRAIRCASTLE LTD	96,721	$2.1M	0.54%
2829	WNSNWNS HOLDINGS LTD	61,223	$2.1M	0.54%
2830	—BIOTELEMETRY INC	62,552	$2.1M	0.54%
2831	HQHTEKLA HEALTHCARE INVS	83,330	$2.1M	0.54%
2832	IRTINDEPENDENCE RLTY TR INC	211,807	$2.1M	0.54%
2833	WITWIPRO LTD	401,902	$2.1M	0.54%
2834	—POWERSHARES ETF TRUST	50,040	$2.1M	0.54%
2835	CEVACEVA INC	45,673	$2.1M	0.54%
2836	HAEHAEMONETICS CORP	52,521	$2.1M	0.54%
2837	NIJNELNET INC	44,007	$2.1M	0.54%
2838	—WISDOMTREE TR	82,100	$2.1M	0.53%
2839	TILEINTERFACE INC	104,938	$2.1M	0.53%
2840	PLUSEPLUS INC	27,811	$2.1M	0.53%
2841	VOTVANGUARD INDEX FDS	17,489	$2.1M	0.53%
2842	QDFFLEXSHARES TR	50,063	$2.1M	0.53%
2843	HUBGHUB GROUP INC	53,550	$2.1M	0.53%
2844	TPCTUTOR PERINI CORP	71,373	$2.1M	0.53%
2845	BBHVANECK VECTORS ETF TR	16,322	$2.1M	0.53%	Call
2846	PSOPEARSON PLC	228,352	$2.0M	0.53%
2847	CVGWCALAVO GROWERS INC	29,641	$2.0M	0.53%
2848	EPUISHARES TR	60,211	$2.0M	0.53%
2849	—NAVIGATORS GROUP INC	36,967	$2.0M	0.53%
2850	PLYAPLAYA HOTELS & RESORTS NV	169,826	$2.0M	0.52%
2851	CVNACARVANA CO	98,927	$2.0M	0.52%	Put
2852	—ACCELERATE DIAGNOSTICS INC	74,013	$2.0M	0.52%
2853	EWQISHARES INC	70,352	$2.0M	0.52%
2854	CHRSCOHERUS BIOSCIENCES INC	140,923	$2.0M	0.52%
2855	LIONFIDELITY SOUTHERN CORP NEW	88,370	$2.0M	0.52%
2856	—MERITAGE HOMES CORP	2,000,000	$2.0M	0.52%
2857	—POWERSHARES ETF TR II	50,112	$2.0M	0.52%
2858	QTECFIRST TR NASDAQ100 TECH INDE	32,289	$2.0M	0.52%
2859	—DIPLOMAT PHARMACY INC	136,068	$2.0M	0.52%	Put
2860	MBUUMALIBU BOATS INC	77,809	$2.0M	0.52%
2861	LBRDALIBERTY BROADBAND CORP	23,446	$2.0M	0.52%
2862	J2AWILLDAN GROUP INC	65,794	$2.0M	0.52%
2863	—NEW MEDIA INVT GROUP INC	149,011	$2.0M	0.52%
2864	AEGNAEGION CORP	91,795	$2.0M	0.52%
2865	FMBFIRST TR EXCHANG TRADED FD I	37,910	$2.0M	0.52%
2866	CPHICHINA PHARMA HLDGS INC	10,010	$2.0M	0.52%
2867	—HUDBAY MINERALS INC	11,390	$2.0M	0.52%
2868	G7AGRUPO AEROPORTUARIO CTR NORT	41,464	$2.0M	0.52%
2869	OTICEUROTONOMY INC	105,837	$2.0M	0.52%
2870	RUTHUSDRUTHS HOSPITALITY GROUP INC	91,728	$2.0M	0.52%
2871	35VVEON LTD	506,957	$2.0M	0.51%
2872	CTMXCYTOMX THERAPEUTICS INC	127,776	$2.0M	0.51%
2873	SPXCSPX CORP	78,690	$2.0M	0.51%
2874	GLREGREENLIGHT CAPITAL RE LTD	94,232	$2.0M	0.51%
2875	—POWERSHARES ETF TRUST	56,511	$2.0M	0.51%
2876	LADRLADDER CAP CORP	145,217	$1.9M	0.50%
2877	TIPXSPDR SER TR	100,000	$1.9M	0.50%
2878	ATSG*AIR TRANSPORT SERVICES GRP I	89,127	$1.9M	0.50%
2879	—BRIDGEPOINT ED INC	131,350	$1.9M	0.50%
2880	MESOMESOBLAST LTD	243,477	$1.9M	0.50%
2881	MLIMUELLER INDS INC	63,546	$1.9M	0.50%
2882	—PACIFIC ETHANOL INC	309,433	$1.9M	0.50%
2883	MATVSCHWEITZER-MAUDUIT INTL INC	51,919	$1.9M	0.50%
2884	—FAIRMOUNT SANTROL HLDGS INC	494,061	$1.9M	0.50%
2885	—CALITHERA BIOSCIENCES INC	129,179	$1.9M	0.50%
2886	—WINS FIN HLDGS INC	9,127	$1.9M	0.50%
2887	UCTTULTRA CLEAN HLDGS INC	102,131	$1.9M	0.50%
2888	CWTCALIFORNIA WTR SVC GROUP	51,937	$1.9M	0.49%
2889	BAKBRASKEM S A	91,972	$1.9M	0.49%
2890	AINALBANY INTL CORP	35,529	$1.9M	0.49%
2891	—HABIT RESTAURANTS INC	119,816	$1.9M	0.49%	Put
2892	PFBCPREFERRED BK LOS ANGELES CA	35,389	$1.9M	0.49%
2893	—MCEWEN MNG INC	719,310	$1.9M	0.49%
2894	—MOBILEIRON INC	312,600	$1.9M	0.49%
2895	SILCSILICOM LTD	42,544	$1.9M	0.49%
2896	GDOTGREEN DOT CORP	48,928	$1.9M	0.49%	Put
2897	WDFCWD-40 CO	17,074	$1.9M	0.49%
2898	FABFIRST TR MULTI CP VAL ALPHA	35,974	$1.9M	0.49%
2899	—POWERSHARES ETF TRUST II	44,011	$1.9M	0.49%
2900	DBAUSDPOWERSHS DB MULTI SECT COMM	94,526	$1.9M	0.49%	Put

PreviousPage 29 of 44Next