J. Goldman & Co as of Sept. 30, 2016
Portfolio Holdings for J. Goldman & Co
J. Goldman & Co holds 236 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 7.3 | $130M | 1.0M | 124.19 | |
| Spdr S&p 500 Etf (SPY) | 5.5 | $96M | 446k | 216.27 | |
| salesforce (CRM) | 3.4 | $61M | 848k | 71.33 | |
| National Beverage (FIZZ) | 2.8 | $49M | 1.1M | 44.05 | |
| Las Vegas Sands (LVS) | 2.8 | $49M | 850k | 57.54 | |
| Pepsi (PEP) | 2.0 | $36M | 331k | 108.77 | |
| Accenture (ACN) | 1.7 | $31M | 250k | 122.17 | |
| PowerShares QQQ Trust, Series 1 | 1.7 | $30M | 253k | 118.70 | |
| Polaris Industries (PII) | 1.7 | $30M | 383k | 77.43 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $26M | 1.6M | 16.32 | |
| Paypal Holdings (PYPL) | 1.3 | $22M | 548k | 40.97 | |
| Liberty Media Corp Delaware Com C Siriusxm | 1.2 | $22M | 660k | 33.41 | |
| International Paper Company (IP) | 1.2 | $22M | 453k | 47.98 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $22M | 481k | 45.08 | |
| Linkedin Corp | 1.2 | $21M | 107k | 191.12 | |
| Cf Corporation | 1.1 | $20M | 2.0M | 10.20 | |
| Hub (HUBG) | 1.1 | $20M | 491k | 40.76 | |
| Under Armour (UAA) | 1.1 | $19M | 497k | 38.68 | |
| FedEx Corporation (FDX) | 1.0 | $18M | 105k | 174.68 | |
| Netflix (NFLX) | 1.0 | $17M | 174k | 98.55 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $17M | 211k | 80.64 | |
| SPDR S&P Biotech (XBI) | 0.9 | $17M | 255k | 66.29 | |
| Dycom Industries (DY) | 0.9 | $17M | 203k | 81.78 | |
| Canadian Pacific Railway | 0.9 | $16M | 107k | 152.70 | |
| Express | 0.9 | $16M | 1.4M | 11.79 | |
| Nordstrom | 0.9 | $16M | 305k | 51.88 | |
| Eagle Materials (EXP) | 0.9 | $16M | 201k | 77.30 | |
| Truecar | 0.9 | $16M | 1.7M | 9.44 | |
| Wynn Resorts (WYNN) | 0.8 | $14M | 148k | 97.42 | |
| USG Corporation | 0.8 | $14M | 542k | 25.86 | |
| Sohu | 0.8 | $14M | 317k | 44.25 | |
| CBS Corporation | 0.8 | $13M | 245k | 54.74 | |
| 3M Company (MMM) | 0.8 | $13M | 75k | 176.23 | |
| Horizon Pharma | 0.7 | $13M | 713k | 18.13 | |
| International Business Machines (IBM) | 0.7 | $13M | 80k | 158.85 | |
| Blue Buffalo Pet Prods | 0.7 | $13M | 536k | 23.76 | |
| Costco Wholesale Corporation (COST) | 0.7 | $13M | 83k | 152.51 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $13M | 733k | 17.24 | |
| Range Resources (RRC) | 0.7 | $12M | 316k | 38.75 | |
| WNS | 0.7 | $12M | 409k | 29.95 | |
| M Iii Acquisition Corp unit 99/99/9999t | 0.7 | $12M | 1.3M | 9.80 | |
| Nike (NKE) | 0.7 | $12M | 228k | 52.65 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $12M | 159k | 74.95 | |
| MGM Resorts International. (MGM) | 0.7 | $12M | 453k | 26.03 | |
| Nielsen Hldgs Plc Shs Eur | 0.7 | $12M | 215k | 53.57 | |
| Eastman Chemical Company (EMN) | 0.6 | $11M | 163k | 67.72 | |
| Pandora Media | 0.6 | $11M | 766k | 14.33 | |
| Health Care SPDR (XLV) | 0.6 | $11M | 150k | 72.11 | |
| Mosaic (MOS) | 0.6 | $11M | 442k | 24.52 | |
| Flamel Technologies | 0.6 | $10M | 823k | 12.40 | |
| Utilities SPDR (XLU) | 0.6 | $10M | 210k | 48.99 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $10M | 75k | 137.51 | |
| Adtran | 0.6 | $10M | 530k | 19.14 | |
| Sina Corporation | 0.6 | $9.8M | 133k | 73.83 | |
| Kennametal (KMT) | 0.5 | $9.6M | 331k | 29.02 | |
| Swift Transportation Company | 0.5 | $9.5M | 442k | 21.47 | |
| Industrial SPDR (XLI) | 0.5 | $9.2M | 158k | 58.46 | |
| Whole Foods Market | 0.5 | $9.0M | 316k | 28.57 | |
| American Airls (AAL) | 0.5 | $9.1M | 248k | 36.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $8.8M | 11k | 804.02 | |
| Jack in the Box (JACK) | 0.5 | $8.8M | 91k | 95.94 | |
| Jazz Pharmaceuticals (JAZZ) | 0.5 | $8.7M | 72k | 121.48 | |
| Gap (GAP) | 0.5 | $8.3M | 374k | 22.24 | |
| Pvh Corporation (PVH) | 0.5 | $8.3M | 75k | 110.50 | |
| Hertz Global Holdings | 0.5 | $8.3M | 207k | 40.16 | |
| DISH Network | 0.5 | $8.2M | 149k | 54.78 | |
| KapStone Paper and Packaging | 0.5 | $7.9M | 417k | 18.92 | |
| Kansas City Southern | 0.5 | $7.9M | 85k | 93.33 | |
| Greenbrier Companies (GBX) | 0.5 | $7.9M | 224k | 35.30 | |
| AGCO Corporation (AGCO) | 0.4 | $7.9M | 160k | 49.32 | |
| Unknown | 0.4 | $7.8M | 510k | 15.34 | |
| Twilio Inc cl a (TWLO) | 0.4 | $7.7M | 120k | 64.36 | |
| General Electric Company | 0.4 | $7.4M | 250k | 29.62 | |
| Fortinet (FTNT) | 0.4 | $7.4M | 200k | 36.93 | |
| REPCOM cla | 0.4 | $7.5M | 140k | 53.28 | |
| Covisint | 0.4 | $7.4M | 3.4M | 2.18 | |
| United States Steel Corporation | 0.4 | $7.0M | 370k | 18.97 | |
| Dell Technologies Inc Class V equity | 0.4 | $7.2M | 150k | 47.80 | |
| Ascena Retail | 0.4 | $6.6M | 1.2M | 5.59 | |
| Channeladvisor | 0.4 | $6.5M | 502k | 12.93 | |
| Pace Holdings Corp. equities | 0.4 | $6.4M | 611k | 10.45 | |
| Kirby Corporation (KEX) | 0.3 | $6.3M | 101k | 62.16 | |
| Overstock (BBBY) | 0.3 | $6.0M | 394k | 15.32 | |
| Melco Crown Entertainment (MLCO) | 0.3 | $5.9M | 371k | 16.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $5.8M | 66k | 87.25 | |
| Westrock (WRK) | 0.3 | $5.8M | 120k | 48.48 | |
| Pinnacle Entertainment | 0.3 | $5.8M | 473k | 12.34 | |
| Boingo Wireless | 0.3 | $5.7M | 556k | 10.28 | |
| Hennessy Cap Acquisition Cor | 0.3 | $5.6M | 573k | 9.80 | |
| Immunomedics | 0.3 | $5.5M | 1.7M | 3.25 | |
| Yrc Worldwide Inc Com par $.01 | 0.3 | $5.5M | 445k | 12.32 | |
| Rmr Group Inc cl a (RMR) | 0.3 | $5.5M | 144k | 37.94 | |
| Red Rock Resorts Inc Cl A (RRR) | 0.3 | $5.4M | 231k | 23.59 | |
| Rite Aid Corporation | 0.3 | $5.3M | 696k | 7.69 | |
| ShoreTel | 0.3 | $5.4M | 669k | 8.00 | |
| Alibaba Group Holding (BABA) | 0.3 | $5.3M | 50k | 105.80 | |
| Columbia Sportswear Company (COLM) | 0.3 | $5.1M | 90k | 56.74 | |
| Bmc Stk Hldgs | 0.3 | $5.1M | 287k | 17.73 | |
| Landcadia Holdings Inc unit | 0.3 | $5.1M | 500k | 10.25 | |
| Abbott Laboratories (ABT) | 0.3 | $4.9M | 116k | 42.29 | |
| Ryder System (R) | 0.3 | $4.9M | 75k | 65.95 | |
| Union Pacific Corporation (UNP) | 0.3 | $4.7M | 49k | 97.52 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.7M | 106k | 44.33 | |
| VMware | 0.3 | $4.7M | 64k | 73.34 | |
| Golar Lng (GLNG) | 0.3 | $4.7M | 223k | 21.20 | |
| Therapeuticsmd | 0.3 | $4.8M | 702k | 6.81 | |
| Caterpillar (CAT) | 0.3 | $4.5M | 51k | 88.77 | |
| IAC/InterActive | 0.3 | $4.5M | 72k | 62.47 | |
| Gaslog | 0.3 | $4.6M | 315k | 14.55 | |
| Hilton Worlwide Hldgs | 0.3 | $4.6M | 200k | 22.93 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $4.4M | 121k | 36.67 | |
| Blue Nile | 0.2 | $4.3M | 125k | 34.42 | |
| Conyers Pk Acquisition unit 99/99/99991 | 0.2 | $4.3M | 402k | 10.75 | |
| Comscore | 0.2 | $4.1M | 133k | 30.66 | |
| Csra | 0.2 | $4.1M | 154k | 26.90 | |
| CSX Corporation (CSX) | 0.2 | $3.8M | 125k | 30.50 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $3.8M | 42k | 92.53 | |
| Norfolk Southern (NSC) | 0.2 | $3.9M | 40k | 97.05 | |
| Dow Chemical Company | 0.2 | $3.9M | 75k | 51.83 | |
| Landstar System (LSTR) | 0.2 | $3.7M | 54k | 68.08 | |
| Mellanox Technologies | 0.2 | $3.8M | 88k | 43.25 | |
| Tesla Motors (TSLA) | 0.2 | $3.8M | 19k | 204.05 | |
| Hibbett Sports (HIBB) | 0.2 | $3.6M | 90k | 39.90 | |
| Angie's List | 0.2 | $3.5M | 350k | 9.91 | |
| Groupon | 0.2 | $3.5M | 680k | 5.15 | |
| Mobileye | 0.2 | $3.6M | 85k | 42.56 | |
| Foamix Pharmaceuticals | 0.2 | $3.6M | 388k | 9.26 | |
| Saban Cap Acquisition Corp unit 99/99/9999 | 0.2 | $3.5M | 350k | 10.08 | |
| Medicines Company | 0.2 | $3.3M | 88k | 37.74 | |
| Halozyme Therapeutics (HALO) | 0.2 | $3.4M | 283k | 12.08 | |
| Puma Biotechnology (PBYI) | 0.2 | $3.3M | 50k | 67.05 | |
| Huntsman Corporation (HUN) | 0.2 | $3.3M | 200k | 16.27 | |
| SPDR S&P Retail (XRT) | 0.2 | $3.3M | 75k | 43.55 | |
| Galapagos Nv- (GLPG) | 0.2 | $3.2M | 50k | 64.66 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $3.0M | 63k | 47.72 | |
| Dover Corporation (DOV) | 0.2 | $3.0M | 41k | 73.64 | |
| KAR Auction Services (OPLN) | 0.2 | $3.0M | 69k | 43.16 | |
| Colucid Pharmaceuticals | 0.2 | $3.0M | 78k | 38.14 | |
| Rigel Pharmaceuticals | 0.2 | $2.8M | 752k | 3.67 | |
| Matson (MATX) | 0.2 | $2.8M | 71k | 39.88 | |
| Computer Sciences Corporation | 0.1 | $2.6M | 50k | 52.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $2.7M | 50k | 54.14 | |
| Celanese Corporation (CE) | 0.1 | $2.6M | 40k | 66.56 | |
| Amarin Corporation | 0.1 | $2.6M | 817k | 3.19 | |
| Vince Hldg | 0.1 | $2.5M | 441k | 5.64 | |
| Amazon (AMZN) | 0.1 | $2.3M | 2.8k | 837.32 | |
| DepoMed | 0.1 | $2.3M | 91k | 24.97 | |
| Washington Prime (WB) | 0.1 | $2.3M | 46k | 50.13 | |
| Sage Therapeutics (SAGE) | 0.1 | $2.3M | 51k | 46.05 | |
| V.F. Corporation (VFC) | 0.1 | $2.1M | 38k | 56.05 | |
| Qiwi (QIWI) | 0.1 | $2.0M | 140k | 14.64 | |
| Axalta Coating Sys (AXTA) | 0.1 | $2.2M | 76k | 28.33 | |
| Pace Hldgs Corp cl a | 0.1 | $2.2M | 221k | 9.84 | |
| Market Vectors Etf Tr Oil Svcs | 0.1 | $2.2M | 75k | 29.28 | |
| Alcoa | 0.1 | $2.0M | 194k | 10.14 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $1.9M | 106k | 18.03 | |
| Hldgs (UAL) | 0.1 | $2.0M | 38k | 52.48 | |
| Solarcity | 0.1 | $2.0M | 100k | 19.56 | |
| Adamas Pharmaceuticals | 0.1 | $2.0M | 120k | 16.41 | |
| Axovant Sciences | 0.1 | $2.0M | 142k | 14.00 | |
| Square Inc cl a (XYZ) | 0.1 | $1.9M | 166k | 11.66 | |
| Zumiez (ZUMZ) | 0.1 | $1.7M | 94k | 18.01 | |
| Bazaarvoice | 0.1 | $1.7M | 285k | 5.91 | |
| Autohome Inc- (ATHM) | 0.1 | $1.8M | 76k | 24.25 | |
| Endo International | 0.1 | $1.8M | 91k | 20.15 | |
| Minerva Neurosciences | 0.1 | $1.7M | 122k | 14.11 | |
| MasterCard Incorporated (MA) | 0.1 | $1.7M | 16k | 101.78 | |
| Sealed Air (SEE) | 0.1 | $1.6M | 36k | 45.71 | |
| Berry Plastics (BERY) | 0.1 | $1.5M | 35k | 43.86 | |
| Metropcs Communications (TMUS) | 0.1 | $1.6M | 35k | 46.73 | |
| Etsy (ETSY) | 0.1 | $1.6M | 111k | 14.28 | |
| Visa (V) | 0.1 | $1.3M | 16k | 82.72 | |
| Constellation Brands (STZ) | 0.1 | $1.4M | 8.3k | 166.51 | |
| Fitbit | 0.1 | $1.5M | 100k | 14.84 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.1 | $1.5M | 78k | 19.26 | |
| Atlassian Corp Plc cl a | 0.1 | $1.5M | 50k | 29.98 | |
| Associated Cap Group Inc cl a (ACGP) | 0.1 | $1.5M | 42k | 35.45 | |
| Avexis | 0.1 | $1.4M | 33k | 41.20 | |
| Pioneer Natural Resources | 0.1 | $1.3M | 7.1k | 185.67 | |
| Retrophin | 0.1 | $1.3M | 57k | 22.39 | |
| Agile Therapeutics | 0.1 | $1.3M | 185k | 6.98 | |
| Zayo Group Hldgs | 0.1 | $1.2M | 40k | 29.70 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.2M | 46k | 26.21 | |
| Pjt Partners (PJT) | 0.1 | $1.2M | 46k | 27.26 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 9.4k | 115.32 | |
| American Eagle Outfitters (AEO) | 0.1 | $1.1M | 63k | 17.86 | |
| Anadarko Petroleum Corporation | 0.1 | $1.1M | 18k | 63.33 | |
| United States Oil Fund | 0.1 | $1.1M | 100k | 10.93 | |
| Alimera Sciences | 0.1 | $996k | 668k | 1.49 | |
| Clovis Oncology | 0.1 | $1.0M | 28k | 36.04 | |
| Pinnacle Foods Inc De | 0.1 | $1.1M | 22k | 50.18 | |
| Marin Software | 0.1 | $1.1M | 429k | 2.52 | |
| Nuvectra | 0.1 | $1.1M | 166k | 6.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $920k | 20k | 46.00 | |
| iShares S&P 500 Index (IVV) | 0.1 | $870k | 4.0k | 217.50 | |
| CF Industries Holdings (CF) | 0.1 | $913k | 38k | 24.35 | |
| MasTec (MTZ) | 0.1 | $928k | 31k | 29.74 | |
| Navistar International Corporation | 0.1 | $948k | 41k | 22.90 | |
| Acadia Healthcare (ACHC) | 0.1 | $842k | 17k | 49.53 | |
| Ooma (OOMA) | 0.1 | $955k | 105k | 9.08 | |
| Dentsply Sirona (XRAY) | 0.1 | $856k | 14k | 59.44 | |
| LKQ Corporation (LKQ) | 0.0 | $667k | 19k | 35.48 | |
| Hess (HES) | 0.0 | $767k | 14k | 53.64 | |
| Intuitive Surgical (ISRG) | 0.0 | $652k | 900.00 | 724.44 | |
| Universal Technical Institute (UTI) | 0.0 | $758k | 426k | 1.78 | |
| Cooper Tire & Rubber Company | 0.0 | $684k | 18k | 38.00 | |
| Centene Corporation (CNC) | 0.0 | $670k | 10k | 67.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $657k | 89k | 7.40 | |
| Infoblox | 0.0 | $796k | 30k | 26.36 | |
| Ambarella (AMBA) | 0.0 | $736k | 10k | 73.60 | |
| Epizyme | 0.0 | $787k | 80k | 9.84 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $762k | 50k | 15.24 | |
| Radius Health | 0.0 | $746k | 14k | 54.06 | |
| Zedge Inc cl b (ZDGE) | 0.0 | $687k | 201k | 3.42 | |
| Boston Scientific Corporation (BSX) | 0.0 | $447k | 19k | 23.78 | |
| Grubhub | 0.0 | $568k | 13k | 43.33 | |
| Gopro (GPRO) | 0.0 | $459k | 28k | 16.69 | |
| TETRA Technologies (TTI) | 0.0 | $388k | 64k | 6.11 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $356k | 8.3k | 42.89 | |
| Alaska Air (ALK) | 0.0 | $342k | 5.2k | 65.77 | |
| Antares Pharma | 0.0 | $437k | 260k | 1.68 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $269k | 4.4k | 61.49 | |
| Alliqua | 0.0 | $432k | 540k | 0.80 | |
| Endurance Intl Group Hldgs I | 0.0 | $438k | 50k | 8.76 | |
| Platform Specialty Prods Cor | 0.0 | $320k | 39k | 8.12 | |
| Trilogy Metals (TMQ) | 0.0 | $275k | 509k | 0.54 | |
| Nuance Communications | 0.0 | $216k | 15k | 14.50 | |
| Micron Technology (MU) | 0.0 | $197k | 11k | 17.75 | |
| Marvell Technology Group | 0.0 | $230k | 17k | 13.29 | |
| Monotype Imaging Holdings | 0.0 | $245k | 11k | 22.07 | |
| Gordmans Stores | 0.0 | $264k | 300k | 0.88 | |
| Bankrate | 0.0 | $170k | 20k | 8.50 | |
| Coty Inc Cl A (COTY) | 0.0 | $221k | 9.4k | 23.51 | |
| Hortonworks | 0.0 | $125k | 15k | 8.33 | |
| Celgene Corporation | 0.0 | $0 | 137k | 0.00 | |
| Fintech Acquisition | 0.0 | $0 | 200k | 0.00 |