JPMORGAN CHASE & CO Q2 2016 Filing

Filed August 8, 2016

Portfolio Value

$401.0M

Holdings

4,849

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,849 positions)

#	Stock	Shares	Value	% Portfolio	Type
3001	—MATTRESS FIRM HLDG CORP	42,544	$1.4M	0.36%
3002	NXRTNEXPOINT RESIDENTIAL TR INC	78,394	$1.4M	0.36%
3003	—M/I HOMES INC	1,415,000	$1.4M	0.35%
3004	STBAS & T BANCORP INC	57,965	$1.4M	0.35%
3005	—BLUE BUFFALO PET PRODS INC	60,770	$1.4M	0.35%
3006	MLIMUELLER INDS INC	44,435	$1.4M	0.35%
3007	QQXTFIRST TR EXCHANGE TRADED FD	36,384	$1.4M	0.35%
3008	—AMERICAN AIRLS GROUP INC	50,000	$1.4M	0.35%	Put
3009	NOBLPROSHARES TR	25,956	$1.4M	0.35%
3010	—RYLAND GROUP INC	1,524,000	$1.4M	0.35%
3011	ESPRESPERION THERAPEUTICS INC NE	142,161	$1.4M	0.35%
3012	SLMSLM CORP	227,000	$1.4M	0.35%	Call
3013	—DOW CHEM CO	28,200	$1.4M	0.35%	Put
3014	—RESOURCE CAP CORP	109,005	$1.4M	0.35%
3015	PKWUSDPOWERSHARES ETF TRUST	30,993	$1.4M	0.35%
3016	QABAFIRST TR NASDAQ ABA CMNTY BK	36,916	$1.4M	0.35%
3017	TLHISHARES TR	9,513	$1.4M	0.35%
3018	SHOOMADDEN STEVEN LTD	40,722	$1.4M	0.35%
3019	FIVEFIVE BELOW INC	30,000	$1.4M	0.35%	Call
3020	—PAREXEL INTL CORP	22,100	$1.4M	0.35%	Call
3021	FCGFIRST TR EXCHANGE TRADED FD	57,048	$1.4M	0.35%
3022	NMIHNMI HLDGS INC	252,070	$1.4M	0.34%
3023	GNWGENWORTH FINL INC	535,415	$1.4M	0.34%
3024	—NRG YIELD INC	88,508	$1.4M	0.34%
3025	—LIBBEY INC	86,592	$1.4M	0.34%
3026	—ARLINGTON ASSET INVT CORP	105,606	$1.4M	0.34%
3027	FANFIRST TR ISE GLB WIND ENRG E	109,317	$1.4M	0.34%
3028	RELXRELX NV	78,817	$1.4M	0.34%
3029	SYNASYNAPTICS INC	25,492	$1.4M	0.34%
3030	WIXWIX COM LTD	45,179	$1.4M	0.34%
3031	HNIHNI CORP	29,409	$1.4M	0.34%
3032	—RADIO ONE INC	428,307	$1.4M	0.34%
3033	—ALBANY MOLECULAR RESH INC	101,689	$1.4M	0.34%
3034	—MERRIMACK PHARMACEUTICALS IN	252,719	$1.4M	0.34%
3035	—DATALINK CORP	180,925	$1.4M	0.34%
3036	BWLDBUFFALO WILD WINGS INC	9,734	$1.4M	0.34%
3037	VPLVANGUARD INTL EQUITY INDEX F	24,211	$1.4M	0.34%
3038	FAROFARO TECHNOLOGIES INC	39,791	$1.3M	0.34%
3039	—CASCADE BANCORP	241,838	$1.3M	0.33%
3040	—CALAMP CORP	1,445,000	$1.3M	0.33%
3041	—MITEL NETWORKS CORP	212,554	$1.3M	0.33%
3042	AMEDAMEDISYS INC	26,499	$1.3M	0.33%
3043	FTAFIRST TR LRG CP VL ALPHADEX	33,509	$1.3M	0.33%
3044	ADCAGREE REALTY CORP	27,650	$1.3M	0.33%
3045	TDOCTELADOC INC	83,258	$1.3M	0.33%
3046	—SEADRILL LIMITED	411,000	$1.3M	0.33%	Call
3047	SD2SANDY SPRING BANCORP INC	45,760	$1.3M	0.33%
3048	LQDTLIQUIDITY SERVICES INC	169,613	$1.3M	0.33%
3049	EX9EXELIXIS INC	170,073	$1.3M	0.33%
3050	—ITAU UNIBANCO HLDG SA	140,000	$1.3M	0.33%	Put
3051	PENNPENN NATL GAMING INC	94,600	$1.3M	0.33%	Call
3052	TEOTELECOM ARGENTINA S A	71,940	$1.3M	0.33%
3053	—AVEXIS INC	34,675	$1.3M	0.33%
3054	—RR MEDIA LTD	100,274	$1.3M	0.33%
3055	—CU BANCORP CALIF	57,651	$1.3M	0.33%
3056	BCPCBALCHEM CORP	21,962	$1.3M	0.33%
3057	MARMARRIOTT INTL INC NEW	19,700	$1.3M	0.33%	Call
3058	CHTCHUNGHWA TELECOM CO LTD	36,004	$1.3M	0.33%
3059	NTLAINTELLIA THERAPEUTICS INC	60,925	$1.3M	0.32%
3060	—HALYARD HEALTH INC	40,000	$1.3M	0.32%	Call
3061	PLAYDAVE & BUSTERS ENTMT INC	27,812	$1.3M	0.32%
3062	—HALYARD HEALTH INC	40,000	$1.3M	0.32%	Put
3063	CWBSPDR SERIES TRUST	29,642	$1.3M	0.32%
3064	EENI S P A	39,982	$1.3M	0.32%
3065	AGIOAGIOS PHARMACEUTICALS INC	30,882	$1.3M	0.32%
3066	—APIGEE CORP	105,431	$1.3M	0.32%
3067	—POWERSHARES ETF TRUST II	56,677	$1.3M	0.32%
3068	DDD3-D SYS CORP DEL	94,012	$1.3M	0.32%
3069	CVCYUSDCENTRAL VALLEY CMNTY BANCORP	91,750	$1.3M	0.32%
3070	—MTS SYS CORP	29,253	$1.3M	0.32%
3071	IEPICAHN ENTERPRISES LP	23,703	$1.3M	0.32%
3072	—ADURO BIOTECH INC	112,623	$1.3M	0.32%
3073	SIDCOMPANHIA SIDERURGICA NACION	518,175	$1.3M	0.32%
3074	LSAKNET 1 UEPS TECHNOLOGIES INC	127,041	$1.3M	0.32%
3075	DINDINEEQUITY INC	14,962	$1.3M	0.32%
3076	PRAAPRA GROUP INC	52,461	$1.3M	0.32%
3077	—GREEN PLAINS PARTNERS LP	81,290	$1.3M	0.32%
3078	AQLTISHARES TR	9,916	$1.3M	0.31%
3079	VLYVALLEY NATL BANCORP	138,445	$1.3M	0.31%
3080	—HURON CONSULTING GROUP INC	1,240,000	$1.3M	0.31%
3081	—FIDELITY NATIONAL FINANCIAL	109,440	$1.3M	0.31%
3082	VXFVANGUARD INDEX FDS	14,700	$1.3M	0.31%
3083	—AMEC FOSTER WHEELER PLC	191,831	$1.3M	0.31%
3084	—WHITING PETE CORP NEW	135,000	$1.3M	0.31%	Put
3085	—NEOPHOTONICS CORP	131,100	$1.3M	0.31%
3086	YPFYPF SOCIEDAD ANONIMA	65,000	$1.2M	0.31%	Put
3087	HALOHALOZYME THERAPEUTICS INC	144,400	$1.2M	0.31%	Call
3088	—ACACIA COMMUNICATIONS INC	31,125	$1.2M	0.31%
3089	MNRUSDMONMOUTH REAL ESTATE INVT CO	93,711	$1.2M	0.31%
3090	—PARK STERLING CORP	175,124	$1.2M	0.31%
3091	RGCGBPREGAL ENTMT GROUP	56,293	$1.2M	0.31%
3092	CVLTCOMMVAULT SYSTEMS INC	28,604	$1.2M	0.31%
3093	—INTRAWEST RESORTS HLDGS INC	95,025	$1.2M	0.31%
3094	IHEISHARES TR	8,537	$1.2M	0.31%
3095	—FORTRESS INVESTMENT GROUP LL	275,813	$1.2M	0.30%
3096	ROFKFORCE INC	72,182	$1.2M	0.30%
3097	LBAIUSDLAKELAND BANCORP INC	106,749	$1.2M	0.30%
3098	NSZNETSCOUT SYS INC	54,406	$1.2M	0.30%
3099	—METALDYNE PERFORMANCE GROUP	87,917	$1.2M	0.30%
3100	OPYOPPENHEIMER HLDGS INC	78,073	$1.2M	0.30%

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