J. Goldman & Co as of Sept. 30, 2015
Portfolio Holdings for J. Goldman & Co
J. Goldman & Co holds 157 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 10.8 | $124M | 647k | 191.63 | |
| iShares Russell 2000 Index (IWM) | 7.3 | $84M | 770k | 109.20 | |
| Homeaway | 2.4 | $28M | 1.0M | 26.54 | |
| Allergan | 2.3 | $26M | 97k | 271.99 | |
| Apple (AAPL) | 2.1 | $24M | 220k | 110.30 | |
| Finish Line | 2.1 | $24M | 1.2M | 19.30 | |
| 2.1 | $24M | 37k | 638.36 | ||
| Five Below (FIVE) | 2.0 | $23M | 692k | 33.58 | |
| Pandora Media | 1.9 | $22M | 1.0M | 21.34 | |
| Pfizer (PFE) | 1.9 | $22M | 684k | 31.41 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $19M | 400k | 47.19 | |
| IAC/InterActive | 1.6 | $19M | 288k | 65.26 | |
| Caleres (CAL) | 1.4 | $16M | 536k | 30.53 | |
| Groupon | 1.3 | $15M | 4.5M | 3.30 | |
| Baxter International (BAX) | 1.3 | $15M | 448k | 32.85 | |
| SciQuest | 1.3 | $15M | 1.5M | 10.00 | |
| Ascena Retail | 1.3 | $14M | 1.0M | 13.91 | |
| Macy's (M) | 1.2 | $14M | 265k | 51.32 | |
| Schlumberger (SLB) | 1.1 | $13M | 186k | 68.97 | |
| Pinnacle Entertainment | 1.1 | $13M | 375k | 33.84 | |
| SPDR S&P Biotech (XBI) | 1.1 | $12M | 196k | 62.25 | |
| Norfolk Southern (NSC) | 1.0 | $12M | 155k | 76.40 | |
| MercadoLibre (MELI) | 1.0 | $12M | 129k | 91.06 | |
| MGM Resorts International. (MGM) | 1.0 | $11M | 618k | 18.45 | |
| Olin Corporation (OLN) | 1.0 | $11M | 664k | 16.80 | |
| Libertyinteractivecorp lbtventcoma | 1.0 | $11M | 273k | 40.35 | |
| Deere & Company (DE) | 0.9 | $10M | 138k | 73.76 | |
| Express | 0.9 | $10M | 567k | 17.87 | |
| Praxair | 0.9 | $9.9M | 98k | 101.86 | |
| Acorda Therapeutics | 0.8 | $9.6M | 362k | 26.51 | |
| Seaworld Entertainment (PRKS) | 0.8 | $9.6M | 539k | 17.81 | |
| WNS | 0.8 | $9.1M | 327k | 27.95 | |
| PROS Holdings (PRO) | 0.8 | $8.7M | 393k | 22.14 | |
| iShares Dow Jones US Real Estate (IYR) | 0.8 | $8.7M | 123k | 70.95 | |
| Boingo Wireless | 0.8 | $8.7M | 1.1M | 8.28 | |
| Varonis Sys (VRNS) | 0.8 | $8.6M | 551k | 15.58 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $8.5M | 666k | 12.79 | |
| Vanda Pharmaceuticals (VNDA) | 0.7 | $8.5M | 752k | 11.28 | |
| United Parcel Service (UPS) | 0.7 | $8.4M | 85k | 98.69 | |
| Celanese Corporation (CE) | 0.7 | $8.3M | 141k | 59.17 | |
| DeVry | 0.7 | $8.3M | 304k | 27.21 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $7.6M | 75k | 101.76 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.7 | $7.6M | 310k | 24.35 | |
| Market Vectors Semiconductor E | 0.7 | $7.5M | 150k | 49.88 | |
| Textura | 0.6 | $7.3M | 282k | 25.84 | |
| Acxiom Corporation | 0.6 | $7.2M | 363k | 19.76 | |
| Alcoa | 0.6 | $7.2M | 750k | 9.66 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $7.1M | 113k | 62.61 | |
| Kona Grill | 0.6 | $7.0M | 447k | 15.75 | |
| Medtronic (MDT) | 0.6 | $6.8M | 102k | 66.94 | |
| Flamel Technologies | 0.6 | $6.7M | 413k | 16.31 | |
| Qad Inc cl a | 0.6 | $6.8M | 265k | 25.60 | |
| Channeladvisor | 0.6 | $6.7M | 679k | 9.94 | |
| Health Care SPDR (XLV) | 0.6 | $6.6M | 100k | 66.23 | |
| Hldgs (UAL) | 0.6 | $6.5M | 122k | 53.05 | |
| Werner Enterprises (WERN) | 0.6 | $6.4M | 256k | 25.10 | |
| Bankrate | 0.6 | $6.4M | 623k | 10.34 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $6.3M | 126k | 50.00 | |
| Mosaic (MOS) | 0.5 | $6.2M | 200k | 31.11 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.5 | $6.2M | 208k | 30.01 | |
| Checkpoint Systems | 0.5 | $6.0M | 829k | 7.25 | |
| Paccar (PCAR) | 0.5 | $5.8M | 111k | 52.17 | |
| FMC Corporation (FMC) | 0.5 | $5.5M | 163k | 33.92 | |
| Francescas Hldgs Corp | 0.5 | $5.5M | 452k | 12.23 | |
| Covisint | 0.5 | $5.5M | 2.6M | 2.15 | |
| HDFC Bank (HDB) | 0.5 | $5.3M | 87k | 61.09 | |
| Chico's FAS | 0.5 | $5.2M | 330k | 15.74 | |
| Walt Disney Company (DIS) | 0.4 | $5.1M | 50k | 102.20 | |
| Itron (ITRI) | 0.4 | $5.0M | 158k | 31.91 | |
| Youku | 0.4 | $5.0M | 282k | 17.63 | |
| American Eagle Outfitters (AEO) | 0.4 | $4.8M | 306k | 15.63 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $4.9M | 68k | 71.40 | |
| Five Prime Therapeutics | 0.4 | $4.8M | 314k | 15.39 | |
| Western Digital (WDC) | 0.4 | $4.7M | 59k | 79.43 | |
| Overstock (BYON) | 0.4 | $4.7M | 275k | 17.16 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $4.5M | 142k | 31.99 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.4 | $4.6M | 286k | 16.17 | |
| Scientific Games (LNW) | 0.4 | $4.3M | 414k | 10.43 | |
| GATX Corporation (GATX) | 0.4 | $4.4M | 99k | 44.15 | |
| KapStone Paper and Packaging | 0.4 | $4.4M | 267k | 16.44 | |
| Boyd Gaming Corporation (BYD) | 0.4 | $4.2M | 260k | 16.30 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $4.3M | 125k | 34.33 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $4.1M | 208k | 19.92 | |
| GameStop (GME) | 0.3 | $4.1M | 99k | 41.21 | |
| Anacor Pharmaceuticals In | 0.3 | $4.0M | 34k | 117.72 | |
| Qiwi (QIWI) | 0.3 | $4.0M | 249k | 16.12 | |
| Fintech Acquisition Corp unit 99/99/9999 | 0.3 | $4.0M | 400k | 10.05 | |
| Communications Sales&leas Incom us equities / etf's | 0.3 | $4.0M | 221k | 17.90 | |
| Kirby Corporation (KEX) | 0.3 | $3.8M | 61k | 61.95 | |
| Tesla Motors (TSLA) | 0.3 | $3.7M | 15k | 248.40 | |
| Marin Software | 0.3 | $3.7M | 1.2M | 3.13 | |
| Alliqua | 0.3 | $3.8M | 1.2M | 3.17 | |
| New York & Company | 0.3 | $3.7M | 1.5M | 2.48 | |
| Gores Hldgs Inc unit 99/99/9999 | 0.3 | $3.5M | 350k | 10.09 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.3M | 17k | 192.73 | |
| Wynn Resorts (WYNN) | 0.3 | $3.4M | 63k | 53.00 | |
| Market Vectors Oil Service Etf | 0.3 | $3.3M | 121k | 27.48 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.3 | $3.2M | 125k | 25.63 | |
| Axiall | 0.3 | $3.0M | 196k | 15.45 | |
| Knight Transportation | 0.3 | $3.0M | 125k | 24.00 | |
| Gordmans Stores | 0.3 | $3.0M | 850k | 3.50 | |
| Ryder System (R) | 0.2 | $2.8M | 38k | 74.03 | |
| Pain Therapeutics | 0.2 | $2.9M | 1.6M | 1.83 | |
| M/a (MTSI) | 0.2 | $2.9M | 100k | 28.99 | |
| E.I. du Pont de Nemours & Company | 0.2 | $2.7M | 56k | 48.20 | |
| Zumiez (ZUMZ) | 0.2 | $2.7M | 176k | 15.63 | |
| qunar Cayman Is Ltd spns adr cl b | 0.2 | $2.8M | 92k | 30.05 | |
| Repros Therapeutics | 0.2 | $2.6M | 350k | 7.43 | |
| Amarin Corporation (AMRN) | 0.2 | $2.5M | 1.3M | 1.93 | |
| Symantec Corporation | 0.2 | $2.4M | 125k | 19.47 | |
| Starwood Waypoint Residential Trust | 0.2 | $2.3M | 96k | 23.83 | |
| PerkinElmer (RVTY) | 0.2 | $2.1M | 47k | 45.96 | |
| Cynapsus Therapeutics | 0.2 | $2.2M | 135k | 16.17 | |
| MicroStrategy Incorporated (MSTR) | 0.2 | $2.0M | 10k | 196.48 | |
| Derma Sciences | 0.2 | $2.1M | 445k | 4.71 | |
| Sportsmans Whse Hldgs (SPWH) | 0.2 | $2.1M | 167k | 12.32 | |
| Nektar Therapeutics (NKTR) | 0.2 | $2.0M | 181k | 10.96 | |
| Chegg (CHGG) | 0.2 | $1.9M | 265k | 7.21 | |
| eLong | 0.2 | $1.8M | 105k | 17.02 | |
| American Capital | 0.2 | $1.9M | 154k | 12.16 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.9M | 104k | 17.99 | |
| SPDR S&P Oil & Gas Equipt & Servs. | 0.2 | $1.8M | 104k | 17.78 | |
| Ikang Healthcare Group- | 0.1 | $1.7M | 115k | 14.80 | |
| Tracon Pharmaceuticals | 0.1 | $1.7M | 170k | 9.77 | |
| Joy Global | 0.1 | $1.6M | 105k | 14.91 | |
| OraSure Technologies (OSUR) | 0.1 | $1.5M | 345k | 4.44 | |
| Windstream Holdings | 0.1 | $1.5M | 238k | 6.14 | |
| Therapeuticsmd | 0.1 | $1.4M | 242k | 5.86 | |
| Concert Pharmaceuticals I equity | 0.1 | $1.4M | 74k | 18.76 | |
| Sabre (SABR) | 0.1 | $1.4M | 52k | 27.18 | |
| Citizens Financial (CFG) | 0.1 | $1.3M | 57k | 23.86 | |
| Shopify Inc cl a (SHOP) | 0.1 | $1.3M | 38k | 35.20 | |
| Hertz Global Holdings | 0.1 | $1.3M | 79k | 16.72 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $1.1M | 77k | 14.24 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.1 | $1.2M | 20k | 59.30 | |
| Zogenix | 0.1 | $1.2M | 87k | 13.50 | |
| Intersil Corporation | 0.1 | $1.0M | 88k | 11.70 | |
| Owens-Illinois | 0.1 | $1.1M | 52k | 20.72 | |
| Adma Biologics (ADMA) | 0.1 | $1.0M | 122k | 8.36 | |
| Hennessy Capital Acq | 0.1 | $974k | 99k | 9.86 | |
| National Beverage (FIZZ) | 0.1 | $905k | 30k | 30.73 | |
| Retrophin | 0.1 | $886k | 44k | 20.26 | |
| Platform Specialty Prods Cor | 0.1 | $948k | 75k | 12.64 | |
| Real Networks | 0.1 | $820k | 200k | 4.10 | |
| Retailmenot | 0.1 | $856k | 104k | 8.24 | |
| CommVault Systems (CVLT) | 0.1 | $705k | 21k | 33.94 | |
| Cymabay Therapeutics | 0.1 | $697k | 360k | 1.94 | |
| Matson (MATX) | 0.1 | $577k | 15k | 38.47 | |
| 0.0 | $404k | 15k | 26.93 | ||
| Endurance Intl Group Hldgs I | 0.0 | $421k | 32k | 13.37 | |
| GenMark Diagnostics | 0.0 | $393k | 50k | 7.86 | |
| Novacopper | 0.0 | $199k | 509k | 0.39 | |
| Market Vectors Gold Miners ETF | 0.0 | $137k | 10k | 13.70 | |
| EnteroMedics | 0.0 | $130k | 498k | 0.26 | |
| Celgene Corporation | 0.0 | $0 | 60k | 0.00 | |
| Limelight Networks | 0.0 | $44k | 23k | 1.90 | |
| One Group Hospitality In (STKS) | 0.0 | $0 | 200k | 0.00 |
