JPMORGAN CHASE & CO Q3 2016 Filing

Filed November 4, 2016

Portfolio Value

$406.3M

Holdings

4,588

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,588 positions)

StockValue
FSBCFIVE STAR QUALITY CARE INC
$65K
CVLYCODORUS VY BANCORP INC
$65K
ONCOMED PHARMACEUTICALS INC
$65K
BONANZA CREEK ENERGY INC
$65K
EASTMAN KODAK CO
$65K
WRIGHT MED GROUP INC
$64K
TXM1TRAVELZOO INC
$64K
CORIUM INTL INC
$63K
WPRTWESTPORT FUEL SYSTEMS INC
$63K
EARNELLINGTON RESIDENTIAL MTG RE
$62K
SPDR INDEX SHS FDS
$62K
DYDYCOM INDS INC
$62K
APOLLO TACTICAL INCOME FD IN
$62K
VINCE HLDG CORP
$62K
QNSTQUINSTREET INC
$61K
ATHENAHEALTH INC
$61K
ELECTRONICS FOR IMAGING INC
$61K
VRSUSDVERSO CORP
$61K
NOG1EURNORTHERN OIL & GAS INC NEV
$61K
NYFISHARES TR
$60K
XEVVXEATON VANCE LTD DUR INCOME F
$60K
CIDARA THERAPEUTICS INC
$60K
NMFCNEW MTN FIN CORP
$60K
KNKNOWLES CORP
$60K
QTECFIRST TR NASDAQ100 TECH INDE
$60K
POWERSHARES ETF TR II
$59K
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$59K
CNOBCONNECTONE BANCORP INC NEW
$58K
CLFDCLEARFIELD INC
$58K
XERIUM TECHNOLOGIES INC
$58K
PGTIUSDPGT INC
$58K
GONGERON CORP
$57K
WHITING PETE CORP NEW
$57K
TG7TRIUMPH GROUP INC NEW
$57K
ARC LOGISTICS PARTNERS LP
$57K
CARDCONNECT CORP
$56K
BBVA BANCO FRANCES S A
$56K
YUME INC
$56K
POWERSHARES ETF TRUST II
$56K
RICKRCI HOSPITALITY HLDGS INC
$56K
CONNECTICUT WTR SVC INC
$56K
BLUE HILLS BANCORP INC
$56K
VANECK VECTORS ETF TR
$56K
CRREURCARBO CERAMICS INC
$56K
ARCTIC CAT INC
$55K
GOGLGOLDEN OCEAN GROUP LTD
$55K
SERVICESOURCE INTL INC
$55K
TCP CAP CORP
$55K
PERFORMANCE SPORTS GROUP LTD
$55K
RGENREPLIGEN CORP
$54K
FXLFIRST TR EXCHANGE TRADED FD
$54K
CIOCITY OFFICE REIT INC
$53K
CREECREE INC
$52K
HBIOHARVARD BIOSCIENCE INC
$52K
GLOBAL EAGLE ENTMT INC
$52K
BASIC ENERGY SVCS INC NEW
$51K
WNSNWNS HOLDINGS LTD
$51K
VCYTVERACYTE INC
$51K
SPLBSPDR SERIES TRUST
$51K
GNC HLDGS INC
$51K
SIDCOMPANHIA SIDERURGICA NACION
$50K
CHGGCHEGG INC
$50K
MRUSMERUS N V
$50K
PLATFORM SPECIALTY PRODS COR
$50K
SPWHSPORTSMANS WHSE HLDGS INC
$50K
EASTMAN KODAK CO
$49K
CSXCSX CORP
$49K
FANFIRST TR ISE GLB WIND ENRG E
$49K
CALPINE CORP
$49K
CREDIT SUISSE NASSAU BRH
$49K
GRANA Y MONTERO S A A
$49K
DSP GROUP INC
$48K
CLSDUSDCLEARSIDE BIOMEDICAL INC
$48K
HAYNUSDHAYNES INTERNATIONAL INC
$48K
PIIMPINJ INC
$47K
LGNDLIGAND PHARMACEUTICALS INC
$47K
ADXADAMS DIVERSIFIED EQUITY FD
$47K
IYJISHARES TR
$47K
AUBNAUBURN NATL BANCORP
$47K
GNRSPDR INDEX SHS FDS
$47K
SCICLONE PHARMACEUTICALS INC
$47K
GRCGORMAN RUPP CO
$46K
CIGCOMPANHIA ENERGETICA DE MINA
$46K
ENDOCHOICE HLDGS INC
$46K
WPX ENERGY INC
$46K
SLPSIMULATIONS PLUS INC
$46K
NTT DOCOMO INC
$45K
INNOCOLL HLDGS PLC
$45K
PTGXPROTAGONIST THERAPEUTICS INC
$45K
XXII22ND CENTY GROUP INC
$45K
8POINT3 ENERGY PARTNERS LP
$45K
VMOINVESCO MUN OPPORTUNITY TR
$44K
DWMWISDOMTREE TR
$44K
NANTHEALTH INC
$44K
RVSBRIVERVIEW BANCORP INC
$44K
QLTAISHARES TR
$44K
PBTPERMIAN BASIN RTY TR
$43K
CCOCAMECO CORP
$43K
GWXSPDR INDEX SHS FDS
$43K
MONMOUTH REAL ESTATE INVT CO
$43K
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