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
3301	—RADIO ONE INC	469,061	$1.4M	0.33%
3302	MGPIMGP INGREDIENTS INC NEW	27,139	$1.4M	0.33%
3303	—EXAR CORP	125,715	$1.4M	0.33%
3304	—TRINITY BIOTECH PLC	195,532	$1.4M	0.33%
3305	—UCP INC	112,053	$1.4M	0.32%
3306	OTTROTTER TAIL CORP	33,023	$1.3M	0.32%
3307	—SUN HYDRAULICS CORP	33,610	$1.3M	0.32%
3308	—AVX CORP NEW	85,964	$1.3M	0.32%
3309	—PROSHARES TR II	62,568	$1.3M	0.32%
3310	NWLINATIONAL WESTN LIFE GROUP IN	4,271	$1.3M	0.32%
3311	TGHTEXTAINER GROUP HOLDINGS LTD	177,788	$1.3M	0.32%
3312	IRTCIRHYTHM TECHNOLOGIES INC	44,029	$1.3M	0.32%
3313	MERCMERCER INTL INC	124,048	$1.3M	0.32%
3314	PGCPEAPACK-GLADSTONE FINL CORP	42,543	$1.3M	0.32%
3315	MPAAMOTORCAR PTS AMER INC	48,747	$1.3M	0.32%
3316	MSEXMIDDLESEX WATER CO	30,392	$1.3M	0.31%
3317	—PANDORA MEDIA INC	100,000	$1.3M	0.31%	Call
3318	OISOIL STS INTL INC	33,364	$1.3M	0.31%
3319	NHCNATIONAL HEALTHCARE CORP	17,144	$1.3M	0.31%
3320	AZOAUTOZONE INC	512,026	$1.3M	0.31%
3321	—HEALTHWAYS INC	1,032,000	$1.3M	0.31%
3322	—AMERICAN MIDSTREAM PARTNERS	70,805	$1.3M	0.31%
3323	ERICERICSSON	220,908	$1.3M	0.31%
3324	MRTNMARTEN TRANS LTD	55,260	$1.3M	0.31%
3325	—CONSOL ENERGY INC	70,600	$1.3M	0.31%	Call
3326	—GREAT PLAINS ENERGY INC	25,404	$1.3M	0.31%
3327	RCLROYAL CARIBBEAN CRUISES LTD	15,600	$1.3M	0.31%	Put
3328	BFINUSDBANKFINANCIAL CORP	86,255	$1.3M	0.31%
3329	GIFIGULF ISLAND FABRICATION INC	107,248	$1.3M	0.31%
3330	PROVPROVIDENT FINL HLDGS INC	62,968	$1.3M	0.31%
3331	BLBLACKLINE INC	46,116	$1.3M	0.31%
3332	SBG1SEACOAST BKG CORP FLA	57,686	$1.3M	0.31%
3333	PKWUSDPOWERSHARES ETF TRUST	25,114	$1.3M	0.30%
3334	—CLIFFS NAT RES INC	150,000	$1.3M	0.30%	Put
3335	—CALAMOS ASSET MGMT INC	147,400	$1.3M	0.30%
3336	REGLPROSHARES TR	25,000	$1.3M	0.30%
3337	—GOGO INC	1,651,000	$1.3M	0.30%
3338	PEGAPEGASYSTEMS INC	34,672	$1.2M	0.30%
3339	—FITBIT INC	169,700	$1.2M	0.30%
3340	CPE3EURCALLON PETE CO DEL	80,863	$1.2M	0.30%
3341	SEDGSOLAREDGE TECHNOLOGIES INC	100,000	$1.2M	0.30%	Put
3342	—CAESARS ACQUISITION CO	91,730	$1.2M	0.30%
3343	FIVEFIVE BELOW INC	30,890	$1.2M	0.30%
3344	—DISCOVERY COMMUNICATNS NEW	45,000	$1.2M	0.30%	Call
3345	—CUBIC CORP	25,672	$1.2M	0.30%
3346	AXPAMERICAN EXPRESS CO	16,600	$1.2M	0.30%	Call
3347	—VERIFONE SYS INC	69,000	$1.2M	0.29%
3348	CMRECOSTAMARE INC	217,784	$1.2M	0.29%
3349	—TERRAFORM PWR INC	95,130	$1.2M	0.29%
3350	—ADURO BIOTECH INC	106,512	$1.2M	0.29%
3351	—LIFELOCK INC	50,400	$1.2M	0.29%	Call
3352	—LOWES COS INC	16,700	$1.2M	0.29%	Call
3353	—BLUE BUFFALO PET PRODS INC	49,348	$1.2M	0.28%
3354	—BALDWIN & LYONS INC	46,976	$1.2M	0.28%
3355	TIIAYTELECOM ITALIA S P A NEW	133,036	$1.2M	0.28%
3356	WHGWESTWOOD HLDGS GROUP INC	19,701	$1.2M	0.28%
3357	—CPFL ENERGIA S A	76,352	$1.2M	0.28%
3358	OIEUROWENS ILL INC	67,512	$1.2M	0.28%
3359	TEOTELECOM ARGENTINA S A	64,617	$1.2M	0.28%
3360	RCLROYAL CARIBBEAN CRUISES LTD	14,300	$1.2M	0.28%	Call
3361	EMBJEMBRAER S A	60,928	$1.2M	0.28%
3362	CCSCENTURY CMNTYS INC	55,809	$1.2M	0.28%
3363	—KERYX BIOPHARMACEUTICALS INC	199,695	$1.2M	0.28%
3364	UBSUBS GROUP AG	74,562	$1.2M	0.28%	Put
3365	—TSAKOS ENERGY NAVIGATION LTD	247,661	$1.2M	0.28%
3366	SMTCSEMTECH CORP	36,800	$1.2M	0.28%	Call
3367	—WEBMD HEALTH CORP	1,130,000	$1.2M	0.28%
3368	—CENTURY BANCORP INC MASS	19,252	$1.2M	0.28%
3369	CSTMCONSTELLIUM NV	195,767	$1.2M	0.28%
3370	JPXAEROVIRONMENT INC	42,897	$1.2M	0.28%
3371	NNBRNN INC	60,345	$1.1M	0.28%
3372	INTEQINTELSAT S A	429,826	$1.1M	0.28%
3373	NLSUSDNAUTILUS INC	62,001	$1.1M	0.28%
3374	CZREURCAESARS ENTMT CORP	134,726	$1.1M	0.28%
3375	—CHINA TELECOM CORP LTD	24,780	$1.1M	0.27%
3376	—EXTRACTION OIL AND GAS INC	56,980	$1.1M	0.27%
3377	LBAIUSDLAKELAND BANCORP INC	58,518	$1.1M	0.27%
3378	CHLUSDCHINA MOBILE LIMITED	21,749	$1.1M	0.27%
3379	DC4DEXCOM INC	19,089	$1.1M	0.27%
3380	BSETBASSETT FURNITURE INDS INC	37,230	$1.1M	0.27%
3381	CBZCBIZ INC	82,643	$1.1M	0.27%
3382	AMNBUSDAMERICAN NATL BANKSHARES INC	32,466	$1.1M	0.27%
3383	KOFCOCA COLA FEMSA S A B DE C V	17,736	$1.1M	0.27%
3384	ISTBISHARES TR	22,515	$1.1M	0.27%
3385	NOG1EURNORTHERN OIL & GAS INC NEV	408,135	$1.1M	0.27%
3386	MFGMIZUHO FINL GROUP INC	312,610	$1.1M	0.27%
3387	FCVTFIRST TR EXCHANGE TRADED FD	43,117	$1.1M	0.27%
3388	TKCTURKCELL ILETISIM HIZMETLERI	162,256	$1.1M	0.27%
3389	UGRULTRAPAR PARTICIPACOES S A	53,903	$1.1M	0.27%
3390	DISCAUSDDISCOVERY COMMUNICATNS NEW	40,666	$1.1M	0.27%
3391	ANGLVANECK VECTORS ETF TR	38,663	$1.1M	0.27%
3392	—CONTINENTAL RESOURCES INC	21,600	$1.1M	0.27%	Put
3393	TGTREDEGAR CORP	46,327	$1.1M	0.27%
3394	TMHCTAYLOR MORRISON HOME CORP	57,708	$1.1M	0.27%
3395	MLPAUSDGLOBAL X FDS	96,023	$1.1M	0.27%
3396	UBSIUNITED BANKSHARES INC WEST V	23,987	$1.1M	0.27%
3397	—ALDER BIOPHARMACEUTICALS INC	53,354	$1.1M	0.27%
3398	KROKRONOS WORLDWIDE INC	92,922	$1.1M	0.27%
3399	EBAYEBAY INC	37,300	$1.1M	0.27%	Call
3400	HOLIHOLLYSYS AUTOMATION TECHNOLO	60,408	$1.1M	0.27%

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