JPMORGAN CHASE & CO Q4 2016 Filing

Filed February 6, 2017

Portfolio Value

$416.2M

Holdings

5,059

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (5,059 positions)

#	Stock	Shares	Value	% Portfolio	Type
3001	KAMNUSDKAMAN CORP	45,555	$2.2M	0.54%
3002	ADUSADDUS HOMECARE CORP	63,335	$2.2M	0.53%
3003	ECPGENCORE CAP GROUP INC	77,481	$2.2M	0.53%
3004	CNSCOHEN & STEERS INC	65,873	$2.2M	0.53%
3005	ESLTELBIT SYS LTD	21,721	$2.2M	0.53%
3006	FHIFEDERATED INVS INC PA	78,279	$2.2M	0.53%
3007	AQLTISHARES TR	33,710	$2.2M	0.53%
3008	—MYOKARDIA INC	170,150	$2.2M	0.53%
3009	—CAREER EDUCATION CORP	218,347	$2.2M	0.53%
3010	—TIM PARTICIPACOES S A	186,709	$2.2M	0.53%
3011	GBLIGLOBAL INDTY LTD CAYMAN	57,593	$2.2M	0.53%
3012	HOFTHOOKER FURNITURE CORP	57,967	$2.2M	0.53%
3013	DLTRDOLLAR TREE INC	28,500	$2.2M	0.53%	Put
3014	ILCVISHARES TR	23,299	$2.2M	0.53%
3015	CGNXCOGNEX CORP	34,433	$2.2M	0.53%
3016	PLUSEPLUS INC	18,937	$2.2M	0.52%
3017	—NEW MEDIA INVT GROUP INC	136,267	$2.2M	0.52%
3018	HYLSFIRST TR EXCHANGE TRADED FD	45,096	$2.2M	0.52%
3019	PENPENUMBRA INC	34,081	$2.2M	0.52%
3020	—ELDORADO GOLD CORP NEW	675,000	$2.2M	0.52%	Call
3021	BZHBEAZER HOMES USA INC	163,300	$2.2M	0.52%	Call
3022	—RUBY TUESDAY INC	671,540	$2.2M	0.52%
3023	CVCYUSDCENTRAL VALLEY CMNTY BANCORP	108,383	$2.2M	0.52%
3024	AVTABLUCORA INC	146,305	$2.2M	0.52%
3025	GHMGRAHAM CORP	97,282	$2.2M	0.52%
3026	VETVERMILION ENERGY INC	51,083	$2.2M	0.52%
3027	CENTCENTRAL GARDEN & PET CO	65,083	$2.2M	0.52%
3028	THCTENET HEALTHCARE CORP	145,000	$2.2M	0.52%	Call
3029	PETSPETMED EXPRESS INC	93,061	$2.1M	0.52%
3030	GDXJVANECK VECTORS ETF TR	68,095	$2.1M	0.52%
3031	AKXANSYS INC	23,165	$2.1M	0.51%
3032	—ANWORTH MORTGAGE ASSET CP	414,546	$2.1M	0.51%
3033	EGOELDORADO GOLD CORP NEW	664,814	$2.1M	0.51%
3034	BBTBERKSHIRE HILLS BANCORP INC	58,064	$2.1M	0.51%
3035	XIFRNEXTERA ENERGY PARTNERS LP	83,769	$2.1M	0.51%
3036	ITA*ISHARES TR	15,217	$2.1M	0.51%
3037	—POWERSHARES ETF TR II	49,250	$2.1M	0.51%
3038	WDCWESTERN DIGITAL CORP	31,451	$2.1M	0.51%	Call
3039	FAROFARO TECHNOLOGIES INC	59,317	$2.1M	0.51%
3040	—ENERGEN CORP	37,000	$2.1M	0.51%	Put
3041	TBNKUSDTERRITORIAL BANCORP INC	64,854	$2.1M	0.51%
3042	—PARK STERLING CORP	197,357	$2.1M	0.51%
3043	—BROADCOM LTD	11,998	$2.1M	0.51%	Call
3044	UMHUMH PPTYS INC	140,784	$2.1M	0.51%
3045	NSANATIONAL STORAGE AFFILIATES	96,000	$2.1M	0.51%
3046	—TESLA MTRS INC	1,177,000	$2.1M	0.51%
3047	ALNYALNYLAM PHARMACEUTICALS INC	56,308	$2.1M	0.51%
3048	—PROTEOSTASIS THERAPEUTICS IN	171,557	$2.1M	0.51%
3049	—KRATON CORPORATION	73,829	$2.1M	0.51%
3050	—FRONTIER COMMUNICATIONS CORP	618,647	$2.1M	0.50%
3051	BDCBELDEN INC	27,946	$2.1M	0.50%
3052	—VALEANT PHARMACEUTICALS INTL	143,900	$2.1M	0.50%	Put
3053	—VIRTUSA CORP	83,015	$2.1M	0.50%
3054	KWKENNEDY-WILSON HLDGS INC	101,652	$2.1M	0.50%
3055	WQTMWISDOMTREE TR	42,026	$2.1M	0.50%	Put
3056	—INOVALON HLDGS INC	201,997	$2.1M	0.50%
3057	STSENSATA TECHNOLOGIES HLDG NV	53,410	$2.1M	0.50%
3058	GEOSGEOSPACE TECHNOLOGIES CORP	102,084	$2.1M	0.50%
3059	EDVVANGUARD WORLD FD	18,855	$2.1M	0.50%
3060	FOSLFOSSIL GROUP INC	79,277	$2.0M	0.49%
3061	RMBS*RAMBUS INC DEL	148,604	$2.0M	0.49%
3062	CEVACEVA INC	60,848	$2.0M	0.49%
3063	CWBSPDR SERIES TRUST	44,628	$2.0M	0.49%
3064	VFHVANGUARD WORLD FDS	34,313	$2.0M	0.49%
3065	GVIISHARES TR	18,515	$2.0M	0.49%
3066	WINGWINGSTOP INC	68,544	$2.0M	0.49%
3067	LPSNUSDLIVEPERSON INC	268,129	$2.0M	0.49%
3068	—FIRST NBC BK HLDG CO	276,770	$2.0M	0.49%
3069	—ADVISORY BRD CO	60,787	$2.0M	0.49%
3070	GABCGERMAN AMERN BANCORP INC	38,372	$2.0M	0.49%
3071	MGNXMACROGENICS INC	98,600	$2.0M	0.48%
3072	—ENDOCYTE INC	789,735	$2.0M	0.48%
3073	XFEBFIRST TR EXCHANGE-TRADED FD	105,984	$2.0M	0.48%
3074	—ALLEGIANCE BANCSHARES INC	55,702	$2.0M	0.48%
3075	QIWQIWI PLC	157,309	$2.0M	0.48%
3076	—INVESTORS REAL ESTATE TR	281,537	$2.0M	0.48%
3077	SCHFSCHWAB STRATEGIC TR	72,477	$2.0M	0.48%
3078	—STATE NATL COS INC	144,348	$2.0M	0.48%
3079	—COMMUNITY HEALTH SYS INC NEW	342,506	$2.0M	0.48%
3080	—LIBBEY INC	102,745	$2.0M	0.48%
3081	—POWERSHARES ETF TR II	81,256	$2.0M	0.48%
3082	—KINDER MORGAN INC DEL	421,203	$2.0M	0.48%
3083	AQLTISHARES TR	7,500	$2.0M	0.48%	Call
3084	RXIISHARES TR	22,030	$2.0M	0.48%
3085	—ZIX CORP	400,937	$2.0M	0.48%
3086	HNRGHALLADOR ENERGY COMPANY	217,693	$2.0M	0.48%
3087	—ICONIX BRAND GROUP INC	2,141,000	$2.0M	0.48%
3088	—MTGE INVT CORP	125,834	$2.0M	0.47%
3089	—ENBRIDGE ENERGY MANAGEMENT L	76,315	$2.0M	0.47%
3090	—KNOLL INC	70,716	$2.0M	0.47%
3091	—ONEBEACON INSURANCE GROUP LT	122,556	$2.0M	0.47%
3092	ISCAUSDINTERNATIONAL SPEEDWAY CORP	53,383	$2.0M	0.47%
3093	SUNSUNOCO LP	72,720	$2.0M	0.47%
3094	EWAISHARES	95,970	$1.9M	0.47%
3095	—FIFTH STREET FINANCE CORP	361,326	$1.9M	0.47%
3096	—DBV TECHNOLOGIES S A	55,088	$1.9M	0.47%
3097	—SOUTHERN NATL BANCORP OF VA	118,159	$1.9M	0.46%
3098	HAINHAIN CELESTIAL GROUP INC	49,340	$1.9M	0.46%
3099	UAUNDER ARMOUR INC	76,276	$1.9M	0.46%
3100	—NUANCE COMMUNICATIONS INC	2,090,000	$1.9M	0.46%

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