JPMORGAN CHASE & CO Q1 2018 Filing

Filed May 10, 2018

Portfolio Value

$466.5M

Holdings

5,418

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (5,418 positions)

#	Stock	Shares	Value	% Portfolio	Type
3801	—ARCHROCK PARTNERS L P	68,327	$835K	0.18%
3802	—APTEVO THERAPEUTICS INC	254,282	$832K	0.18%
3803	—FRONTIER COMMUNICATIONS CORP	71,420	$820K	0.18%
3804	—EQT GP HLDGS LP	35,425	$818K	0.18%
3805	KNOPKNOT OFFSHORE PARTNERS LP	41,267	$817K	0.18%
3806	—BRIDGEPOINT ED INC	121,204	$817K	0.18%
3807	XSDSPDR SERIES TRUST	11,652	$816K	0.17%
3808	—TOWN SPORTS INTL HLDGS INC	107,267	$815K	0.17%
3809	LMBSFIRST TR EXCHANGE TRADED FD	15,841	$814K	0.17%
3810	—BLACKROCK INC	1,500	$813K	0.17%	Call
3811	GLINVANECK VECTORS ETF TR	14,210	$813K	0.17%
3812	BKTBLACKROCK INC	1,500	$813K	0.17%	Put
3813	MGNXMACROGENICS INC	32,262	$812K	0.17%
3814	IYMISHARES TR	8,440	$811K	0.17%
3815	VIAVVIAVI SOLUTIONS INC	83,523	$811K	0.17%
3816	CYTKCYTOKINETICS INC	112,399	$809K	0.17%
3817	WEYSWEYCO GROUP INC	24,020	$807K	0.17%
3818	XHESPDR SERIES TRUST	11,545	$805K	0.17%
3819	—NUTRI SYS INC NEW	29,763	$803K	0.17%
3820	IEPICAHN ENTERPRISES LP	14,064	$802K	0.17%
3821	CSTECAESARSTONE LTD	40,694	$800K	0.17%
3822	—INTERCONTINENTAL HOTELS GROU	13,034	$798K	0.17%
3823	TN1TENNANT CO	11,738	$795K	0.17%
3824	ANATUSDAMERICAN NATL INS CO	6,795	$795K	0.17%
3825	—KEMPHARM INC	100,637	$795K	0.17%
3826	SU6SURMODICS INC	20,864	$794K	0.17%
3827	OPKOPKO HEALTH INC	250,000	$793K	0.17%	Put
3828	WSMWILLIAMS SONOMA INC	15,000	$791K	0.17%	Put
3829	IBPINSTALLED BLDG PRODS INC	13,142	$790K	0.17%
3830	—QUALITY SYS INC	57,800	$789K	0.17%	Call
3831	FWONALIBERTY MEDIA CORP DELAWARE	25,561	$787K	0.17%
3832	GLADUSDGLADSTONE CAPITAL CORP	91,192	$785K	0.17%
3833	IYKISHARES TR	6,590	$784K	0.17%
3834	FIWFIRST TR EXCHANGE TRADED FD	16,400	$783K	0.17%
3835	SJIEURSOUTH JERSEY INDS INC	27,780	$782K	0.17%
3836	FCFRANKLIN COVEY CO	28,907	$778K	0.17%
3837	AYRAIRCASTLE LTD	38,884	$772K	0.17%
3838	GAIAGAIA INC NEW	49,658	$770K	0.17%
3839	—ARLINGTON ASSET INVT CORP	69,768	$770K	0.17%
3840	FORRFORRESTER RESH INC	18,581	$770K	0.17%
3841	—CLIFTON BANCORP INC	49,122	$769K	0.16%
3842	—GAMCO INVESTORS INC	30,937	$768K	0.16%
3843	—CIMPRESS N V	4,957	$767K	0.16%
3844	—POWERSHARES ETF TRUST	24,516	$766K	0.16%
3845	PENPENUMBRA INC	6,622	$766K	0.16%
3846	—INTREXON CORP	49,983	$766K	0.16%
3847	MNROMONRO INC	14,242	$763K	0.16%
3848	XNTKSPDR SERIES TRUST	8,568	$762K	0.16%
3849	—ACETO CORP	881,000	$760K	0.16%
3850	—MOLINA HEALTHCARE INC	536,000	$758K	0.16%
3851	NVRNVR INC	10,007	$756K	0.16%
3852	—TINTRI INC	442,172	$756K	0.16%
3853	ALGTALLEGIANT TRAVEL CO	4,363	$753K	0.16%
3854	UFIUNIFI INC	20,787	$753K	0.16%
3855	CHGGCHEGG INC	36,466	$753K	0.16%
3856	QUOTUSDQUOTIENT TECHNOLOGY INC	57,386	$752K	0.16%
3857	PLNTPLANET FITNESS INC	19,677	$744K	0.16%
3858	BIPBROOKFIELD INFRAST PARTNERS	17,700	$737K	0.16%
3859	FDDFIRST TR STOXX EURO DIV FD	53,147	$736K	0.16%
3860	—ARRAY BIOPHARMA INC	45,000	$734K	0.16%	Call
3861	—ARRAY BIOPHARMA INC	45,000	$734K	0.16%	Put
3862	SPSBSPDR SERIES TRUST	24,295	$734K	0.16%
3863	—VENATOR MATLS PLC	40,533	$733K	0.16%
3864	—BED BATH & BEYOND INC	34,900	$733K	0.16%	Put
3865	AMZNAMAZON COM INC	506,300	$733K	0.16%	Put
3866	KCESPDR SERIES TRUST	12,503	$729K	0.16%
3867	NVEEUSDNV5 GLOBAL INC	13,009	$726K	0.16%
3868	ABTABBOTT LABS	12,100	$725K	0.16%	Call
3869	ELPCCOMPANHIA PARANAENSE ENERG C	92,302	$725K	0.16%
3870	AEUSDADAMS RES & ENERGY INC	16,587	$722K	0.15%
3871	ARRYEURARRAY BIOPHARMA INC	44,191	$721K	0.15%
3872	DIODDIODES INC	23,610	$719K	0.15%
3873	VCYTVERACYTE INC	129,266	$719K	0.15%
3874	ABTABBOTT LABS	12,000	$719K	0.15%	Put
3875	—CARBONITE INC	24,871	$717K	0.15%
3876	GOGOGOGO INC	83,005	$717K	0.15%
3877	—RYDEX ETF TRUST	11,062	$715K	0.15%
3878	BATRKUSDLIBERTY MEDIA CORP DELAWARE	31,316	$715K	0.15%
3879	CVA1EURCOVANTA HLDG CORP	49,207	$714K	0.15%
3880	—CSS INDS INC	40,738	$712K	0.15%
3881	—CONTANGO OIL & GAS COMPANY	199,161	$708K	0.15%
3882	ESRTEMPIRE ST RLTY TR INC	42,136	$708K	0.15%
3883	BJRIBJS RESTAURANTS INC	15,764	$707K	0.15%
3884	—AAC HLDGS INC	61,616	$707K	0.15%
3885	SMHISEACOR MARINE HLDGS INC	37,005	$704K	0.15%
3886	ETSYETSY INC	25,000	$702K	0.15%	Call
3887	PRIMPRIMORIS SVCS CORP	28,005	$699K	0.15%
3888	ESNTESSENT GROUP LTD	16,413	$698K	0.15%
3889	—NORTHEAST BANCORP	34,076	$698K	0.15%
3890	MDXGMIMEDX GROUP INC	100,000	$697K	0.15%	Put
3891	—ELLIE MAE INC	7,584	$697K	0.15%
3892	—ARQULE INC	240,268	$692K	0.15%
3893	—ARRAY BIOPHARMA INC	510,000	$692K	0.15%
3894	AFTAPOLLO SR FLOATING RATE FD I	41,117	$692K	0.15%
3895	—SEACHANGE INTL INC	253,888	$688K	0.15%
3896	NTCTNETSCOUT SYS INC	26,100	$688K	0.15%	Call
3897	—ISHARES TR	9,805	$688K	0.15%
3898	MCYMERCURY GENL CORP NEW	14,921	$685K	0.15%
3899	LANDGLADSTONE LD CORP	56,586	$684K	0.15%
3900	ROKUROKU INC	22,000	$684K	0.15%	Call

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