GOLDMAN SACHS GROUP INC Q1 2016 Filing

Filed May 13, 2016

Portfolio Value

$304.1M

Holdings

4,479

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (4,479 positions)

#	Stock	Shares	Value	% Portfolio	Type
3301	—AUTOBYTEL INC	31,156	$541K	0.18%
3302	PRSUVIAD CORP	18,559	$541K	0.18%
3303	—ALTISOURCE RESIDENTIAL CORP	44,930	$540K	0.18%	Put
3304	GIFIGULF ISLAND FABRICATION INC	68,850	$540K	0.18%
3305	—NEW SR INVT GROUP INC	52,378	$539K	0.18%
3306	—SPDR INDEX SHS FDS	16,560	$535K	0.18%
3307	BSFAANI PHARMACEUTICALS INC	15,889	$535K	0.18%
3308	CLNECLEAN ENERGY FUELS CORP	182,155	$534K	0.18%	Put
3309	—RIGNET INC	38,970	$533K	0.18%
3310	—ASHFORD HOSPITALITY PRIME IN	45,622	$532K	0.17%
3311	WWEUSDWORLD WRESTLING ENTMT INC	30,118	$532K	0.17%
3312	TISUSDORCHIDS PAPER PRODS CO DEL	19,288	$531K	0.17%
3313	—WISDOMTREE TRUST	21,235	$531K	0.17%
3314	—CUBIC CORP	13,283	$531K	0.17%
3315	—ARROWHEAD RESH CORP	109,855	$530K	0.17%	Put
3316	—PROSPECT CAPITAL CORPORATION	601,000	$529K	0.17%
3317	JOUTJOHNSON OUTDOORS INC	23,779	$528K	0.17%
3318	—ERIN ENERGY CORP	280,628	$527K	0.17%	Put
3319	—ACCELERATE DIAGNOSTICS INC	36,556	$525K	0.17%	Call
3320	ELV 5.25 05/01/18ANTHEM INC	11,195	$523K	0.17%
3321	TMHCTAYLOR MORRISON HOME CORP	37,010	$523K	0.17%	Put
3322	—APOLLO INVT CORP	94,263	$523K	0.17%
3323	TGHTEXTAINER GROUP HOLDINGS LTD	35,284	$523K	0.17%	Put
3324	CULPCULP INC	19,857	$521K	0.17%
3325	—FAIRPOINT COMMUNICATIONS INC	34,962	$520K	0.17%
3326	—BIO PATH HOLDINGS INC	200,231	$519K	0.17%
3327	FPFFIRST TR EXCH TRD ALPHA FD I	26,944	$519K	0.17%
3328	—TCP CAP CORP	529,000	$517K	0.17%
3329	—AMERICAN MIDSTREAM PARTNERS	74,384	$515K	0.17%
3330	—SMART & FINAL STORES INC	31,724	$514K	0.17%
3331	JPXNISHARES TR	10,337	$514K	0.17%
3332	MBUUMALIBU BOATS INC	31,245	$512K	0.17%	Put
3333	—TELIGENT INC NEW	104,355	$511K	0.17%
3334	—COMPANHIA BRASILEIRA DE DIST	36,653	$510K	0.17%
3335	QNSTQUINSTREET INC	149,211	$510K	0.17%
3336	—APPLIED GENETIC TECHNOL CORP	36,511	$510K	0.17%
3337	—PARKER DRILLING CO	239,860	$508K	0.17%
3338	—LORAL SPACE & COMMUNICATNS I	14,461	$508K	0.17%
3339	—CLAYMORE EXCHANGE TRD FD TR	21,989	$507K	0.17%
3340	—QAD INC	23,847	$507K	0.17%
3341	—OPUS BK IRVINE CALIF	14,892	$506K	0.17%
3342	TTPHEURTETRAPHASE PHARMACEUTICALS I	109,193	$506K	0.17%
3343	WMKWEIS MKTS INC	11,180	$504K	0.17%
3344	CEWWISDOMTREE TRUST	28,298	$502K	0.17%
3345	GLOBGLOBANT S A	16,237	$501K	0.16%
3346	—NEW YORK & CO INC	125,815	$498K	0.16%
3347	IJSISHARES TR	4,389	$497K	0.16%
3348	KODKEASTMAN KODAK CO	45,788	$497K	0.16%	Put
3349	BGCP 4.5 07/15/16BGC PARTNERS INC	486,000	$496K	0.16%
3350	—YADKIN FINL CORP	20,936	$496K	0.16%
3351	VOOGVANGUARD ADMIRAL FDS INC	4,758	$495K	0.16%
3352	UGEPROSHARES TR	4,395	$494K	0.16%
3353	—YRC WORLDWIDE INC	52,926	$493K	0.16%	Put
3354	HMNHORACE MANN EDUCATORS CORP N	15,496	$491K	0.16%
3355	—VIRTUSA CORP	13,078	$490K	0.16%
3356	—PHOENIX COS INC NEW	13,288	$490K	0.16%
3357	RXIISHARES TR	5,515	$489K	0.16%
3358	SSI3EURSTAGE STORES INC	60,541	$488K	0.16%
3359	—UNITED FINL BANCORP INC NEW	38,720	$487K	0.16%
3360	—ISHARES TR	19,723	$487K	0.16%
3361	EFZPROSHARES TR	14,298	$486K	0.16%
3362	FFNWFIRST FINANCIAL NORTHWEST IN	36,881	$486K	0.16%
3363	CYBRCYBERARK SOFTWARE LTD	11,377	$485K	0.16%
3364	—INTRALINKS HLDGS INC	61,530	$485K	0.16%
3365	—OLD LINE BANCSHARES INC	26,870	$484K	0.16%
3366	SIDCOMPANHIA SIDERURGICA NACION	245,525	$484K	0.16%	Put
3367	IXP*ISHARES TR	7,741	$482K	0.16%
3368	—SEADRILL PARTNERS LLC	138,139	$481K	0.16%
3369	HOFTHOOKER FURNITURE CORP	14,506	$477K	0.16%
3370	—ALON USA PARTNERS LP	36,149	$475K	0.16%
3371	UISUNISYS CORP	61,617	$475K	0.16%	Put
3372	—MULTI FINELINE ELECTRONIX IN	20,427	$474K	0.16%
3373	—VIVUS INC	338,357	$474K	0.16%	Put
3374	—RUDOLPH TECHNOLOGIES INC	34,723	$474K	0.16%
3375	—CHIPMOS TECH BERMUDA LTD	27,227	$473K	0.16%	Put
3376	LINDLINDBLAD EXPEDITIONS HLDGS I	47,489	$472K	0.16%
3377	AGIALAMOS GOLD INC NEW	88,726	$470K	0.15%
3378	—FIDELITY NATIONAL FINANCIAL	43,376	$470K	0.15%
3379	—PROSHARES TR	13,194	$470K	0.15%
3380	CBZCBIZ INC	46,439	$469K	0.15%
3381	PBPUSDPOWERSHARES GLOBAL ETF FD	23,097	$468K	0.15%
3382	—MONARCH FINANCIAL HOLDINGS I	28,095	$467K	0.15%
3383	ACTGACACIA RESH CORP	122,846	$466K	0.15%
3384	—AMERICAN SCIENCE & ENGR INC	16,811	$465K	0.15%
3385	GTYGETTY RLTY CORP NEW	23,449	$465K	0.15%
3386	XTISHARES TR	19,245	$465K	0.15%
3387	COKECOCA COLA BOTTLING CO CONS	2,905	$464K	0.15%
3388	WINAWINMARK CORP	4,733	$464K	0.15%
3389	—COMSTOCK RES INC	605,828	$464K	0.15%
3390	—ENDURO RTY TR	169,919	$464K	0.15%
3391	CHMGCHEMUNG FINL CORP	17,584	$463K	0.15%
3392	ECPGENCORE CAP GROUP INC	17,906	$461K	0.15%
3393	MODNEURMODEL N INC	42,767	$461K	0.15%
3394	—KRISPY KREME DOUGHNUTS INC	29,537	$460K	0.15%
3395	TRSTRIMAS CORP	26,153	$458K	0.15%
3396	—PACIFIC MERCANTILE BANCORP	65,363	$458K	0.15%
3397	CMCOCOLUMBUS MCKINNON CORP N Y	29,048	$458K	0.15%
3398	—ENERGY XXI LTD	731,909	$456K	0.15%
3399	—GOLDMAN SACHS BK USA NY	462,000	$455K	0.15%
3400	JEF 3.875 11/01/29JEFFERIES GROUP INC NEW	462,000	$453K	0.15%

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