GOLDMAN SACHS GROUP INC Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$330.2M

Holdings

4,525

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,525 positions)

StockValue
TITAN PHARMACEUTICALS INC DE
$609K
EPIQ SYS INC
$608K
IEPICAHN ENTERPRISES LP
$608K
LIONBRIDGE TECHNOLOGIES INC
$608K
NEVSUN RES LTD
$608K
EVINE LIVE INC
$607K
MERIDIAN BANCORP INC MD
$606K
THL CR INC
$605K
FBKFB FINL CORP
$604K
CACCAMDEN NATL CORP
$602K
OLLIOLLIES BARGAIN OUTLT HLDGS I
$602K
AAVEURADVANTAGE OIL & GAS LTD
$601K
SILICON GRAPHICS INTL CORP
$600K
BRFVANECK VECTORS ETF TR
$600K
FCFRANKLIN COVEY CO
$599K
EIGEMPLOYERS HOLDINGS INC
$599K
MKLMARKEL CORP
$599K
DOMINION DIAMOND CORP
$598K
FOXFFOX FACTORY HLDG CORP
$596K
CLAYMORE EXCHANGE TRD FD TR
$596K
NEWREURNEW RELIC INC
$596K
HOUSTON WIRE & CABLE CO
$593K
LION BIOTECHNOLOGIES INC
$591K
ECPGENCORE CAP GROUP INC
$591K
SSLSASOL LTD
$591K
TGTREDEGAR CORP
$590K
PRIMPRIMORIS SVCS CORP
$589K
EDITEDITAS MEDICINE INC
$586K
JONES ENERGY INC
$585K
XYZSQUARE INC
$585K
RDNTRADNET INC
$584K
LNTHLANTHEUS HLDGS INC
$579K
HSTMHEALTHSTREAM INC
$578K
PLNTPLANET FITNESS INC
$575K
DFEWISDOMTREE TRUST
$575K
HYLSFIRST TR EXCHANGE TRADED FD
$573K
HSBC HLDGS PLC
$572K
PENN WEST PETE LTD NEW
$572K
FISIFINANCIAL INSTNS INC
$572K
ENZBENZO BIOCHEM INC
$571K
LIBERTY INTERACTIVE LLC
$570K
UGEPROSHARES TR
$568K
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$568K
MAINSOURCE FINANCIAL GP INC
$567K
SPARTON CORP
$567K
FXNFIRST TR EXCHANGE TRADED FD
$567K
SPARTAN MTRS INC
$567K
LUMOS NETWORKS CORP
$565K
ENTAENANTA PHARMACEUTICALS INC
$564K
TSAKOS ENERGY NAVIGATION LTD
$557K
ONCOBIOLOGICS INC
$555K
IJSISHARES TR
$555K
IRDMIRIDIUM COMMUNICATIONS INC
$554K
PRIMO WTR CORP
$552K
SUPREME INDS INC
$551K
LDELANDEC CORP
$550K
BLACK BOX CORP DEL
$548K
SENOMYX INC
$548K
ERIIENERGY RECOVERY INC
$546K
CTBICOMMUNITY TR BANCORP INC
$546K
HARBORONE BANCORP INC
$545K
ADVISORSHARES TR
$543K
JEGBPJUST ENERGY GROUP INC
$543K
EWQISHARES INC
$542K
ITA*ISHARES TR
$541K
MCCUSDMEDLEY CAP CORP
$541K
STONE ENERGY CORP
$541K
WIREEURENCORE WIRE CORP
$540K
NBYBNORTHWEST BIOTHERAPEUTICS IN
$540K
CHANGYOU COM LTD
$537K
TROVAGENE INC
$535K
ANGLVANECK VECTORS ETF TR
$535K
PACIFIC ETHANOL INC
$533K
VLRSCONTROLADORA VUELA CIA DE AV
$533K
MAGICJACK VOCALTEC LTD
$532K
AQLTISHARES TR
$532K
XTLSPDR SERIES TRUST
$529K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$529K
STRLSTERLING CONSTRUCTION CO INC
$526K
PWVUSDPOWERSHARES ETF TRUST
$526K
BANFBANCFIRST CORP
$525K
KEYW HLDG CORP
$523K
LIVE NATION ENTERTAINMENT IN
$522K
MGCVANGUARD WORLD FD
$521K
JHXJAMES HARDIE INDS PLC
$519K
HTBHOMETRUST BANCSHARES INC
$518K
FOUNDATION MEDICINE INC
$518K
BLACK HILLS CORP
$517K
WTBAWEST BANCORPORATION INC
$517K
DRRXEURDURECT CORP
$517K
ISTAR INC
$516K
ROFKFORCE INC
$516K
ANTARES PHARMA INC
$515K
CIVEO CORP CDA
$514K
MXIISHARES TR
$513K
MEDPMEDPACE HLDGS INC
$510K
FMBHFIRST MID ILL BANCSHARES INC
$508K
SPEEDWAY MOTORSPORTS INC
$507K
PROSHARES TR
$506K
FEXFIRST TR LRGE CP CORE ALPHA
$504K
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