JPMORGAN CHASE & CO Q1 2017 Filing

Filed May 10, 2017

Portfolio Value

$437.6M

Holdings

5,095

Report Date

Q1 2017

Filing Type

13F-HR

All Holdings (5,095 positions)

#	Stock	Shares	Value	% Portfolio	Type
3201	SBLKSTAR BULK CARRIERS CORP	128,714	$1.5M	0.35%
3202	HQYHEALTHEQUITY INC	36,000	$1.5M	0.35%	Put
3203	VLYVALLEY NATL BANCORP	129,300	$1.5M	0.35%
3204	—ALLEGIANCE BANCSHARES INC	40,985	$1.5M	0.35%
3205	FBNCFIRST BANCORP N C	51,968	$1.5M	0.35%
3206	HALLUSDHALLMARK FINL SVCS INC EC	137,473	$1.5M	0.35%
3207	—PARK STERLING CORP	123,437	$1.5M	0.35%
3208	—BNC BANCORP	43,342	$1.5M	0.35%
3209	MLPAUSDGLOBAL X FDS	130,674	$1.5M	0.35%
3210	JBSSSANFILIPPO JOHN B & SON INC	20,695	$1.5M	0.35%
3211	—BALDWIN & LYONS INC	61,930	$1.5M	0.35%
3212	BECNUSDBEACON ROOFING SUPPLY INC	30,646	$1.5M	0.34%
3213	ANIKANIKA THERAPEUTICS INC	34,498	$1.5M	0.34%
3214	—SPDR INDEX SHS FDS	75,286	$1.5M	0.34%
3215	IYEISHARES TR	38,655	$1.5M	0.34%
3216	FSLRFIRST SOLAR INC	54,945	$1.5M	0.34%
3217	HHYATT HOTELS CORP	27,574	$1.5M	0.34%
3218	PFLTPENNANTPARK FLOATING RATE CA	106,471	$1.5M	0.34%
3219	UNPUNION PAC CORP	14,000	$1.5M	0.34%	Call
3220	—GNC HLDGS INC	201,334	$1.5M	0.34%	Call
3221	JDJD COM INC	47,300	$1.5M	0.34%	Put
3222	—BANK MUTUAL CORP NEW	156,570	$1.5M	0.34%
3223	KALUKAISER ALUMINUM CORP	18,379	$1.5M	0.34%
3224	NEOGNEOGEN CORP	22,400	$1.5M	0.34%
3225	—CALGON CARBON CORP	100,451	$1.5M	0.34%
3226	IRDMIRIDIUM COMMUNICATIONS INC	151,760	$1.5M	0.33%
3227	—ANWORTH MORTGAGE ASSET CP	263,408	$1.5M	0.33%
3228	—CAREER EDUCATION CORP	167,847	$1.5M	0.33%
3229	IEIISHARES TR	11,859	$1.5M	0.33%
3230	XLFISELECT SECTOR SPDR TR	16,600	$1.5M	0.33%	Put
3231	HVTHAVERTY FURNITURE INC	59,808	$1.5M	0.33%
3232	—ALON USA ENERGY INC	119,435	$1.5M	0.33%
3233	RGCGBPREGAL ENTMT GROUP	64,359	$1.5M	0.33%
3234	CFFNCAPITOL FED FINL INC	99,223	$1.5M	0.33%
3235	MDXGMIMEDX GROUP INC	152,300	$1.5M	0.33%	Call
3236	—DBV TECHNOLOGIES S A	41,162	$1.4M	0.33%
3237	OECORION ENGINEERED CARBONS S A	70,438	$1.4M	0.33%
3238	—TUPPERWARE BRANDS CORP	23,000	$1.4M	0.33%	Call
3239	IDUISHARES TR	11,223	$1.4M	0.33%
3240	—LIGAND PHARMACEUTICALS INC	960,000	$1.4M	0.33%
3241	WSBCWESBANCO INC	37,678	$1.4M	0.33%
3242	JT5MUELLER WTR PRODS INC	121,355	$1.4M	0.33%
3243	TRTOOTSIE ROLL INDS INC	38,299	$1.4M	0.33%
3244	CIR2USDCIRCOR INTL INC	23,981	$1.4M	0.33%
3245	—FBL FINL GROUP INC	21,765	$1.4M	0.33%
3246	XLFISELECT SECTOR SPDR TR	16,200	$1.4M	0.33%	Call
3247	COKECOCA COLA BOTTLING CO CONS	6,872	$1.4M	0.32%
3248	PKWUSDPOWERSHARES ETF TRUST	27,112	$1.4M	0.32%
3249	—PENNEY J C INC	227,986	$1.4M	0.32%
3250	—BASIC ENERGY SVCS INC NEW	42,097	$1.4M	0.32%
3251	EUFNISHARES	69,021	$1.4M	0.32%
3252	—GW PHARMACEUTICALS PLC	11,595	$1.4M	0.32%
3253	BAC 7.25 PERP LBANK AMER CORP	25,229	$1.4M	0.32%
3254	SRCLSTERICYCLE INC	16,839	$1.4M	0.32%
3255	—JUNO THERAPEUTICS INC	62,746	$1.4M	0.32%
3256	COPCONOCOPHILLIPS	27,900	$1.4M	0.32%	Call
3257	FVDFIRST TR VALUE LINE DIVID IN	47,911	$1.4M	0.32%
3258	MTG 2 04/01/20MGIC INVT CORP WIS	966,000	$1.4M	0.32%
3259	—POWERSHARES ETF TR II	32,376	$1.4M	0.32%
3260	EPDENTERPRISE PRODS PARTNERS L	50,000	$1.4M	0.32%	Call
3261	NVTA1EURINVITAE CORP	124,880	$1.4M	0.32%
3262	AMNAMN HEALTHCARE SERVICES INC	34,000	$1.4M	0.32%	Put
3263	ECHISHARES	31,641	$1.4M	0.31%
3264	—CIENA CORP	1,000,000	$1.4M	0.31%
3265	VFCV F CORP	25,000	$1.4M	0.31%	Put
3266	LLLUMBER LIQUIDATORS HLDGS INC	65,483	$1.4M	0.31%
3267	YUSDALLEGHANY CORP DEL	340,040	$1.4M	0.31%
3268	—ALMOST FAMILY INC	28,229	$1.4M	0.31%
3269	VXFVANGUARD INDEX FDS	13,701	$1.4M	0.31%
3270	—WRIGHT MED GROUP N V	44,000	$1.4M	0.31%	Call
3271	PAASPAN AMERICAN SILVER CORP	78,032	$1.4M	0.31%
3272	MGRCMCGRATH RENTCORP	40,743	$1.4M	0.31%
3273	—VERIFONE SYS INC	72,890	$1.4M	0.31%
3274	BLDRBUILDERS FIRSTSOURCE INC	91,547	$1.4M	0.31%
3275	NVRNVR INC	20,477	$1.4M	0.31%
3276	IHEISHARES TR	9,024	$1.4M	0.31%
3277	TIIAYTELECOM ITALIA S P A NEW	151,106	$1.4M	0.31%
3278	—FREDS INC	103,400	$1.4M	0.31%	Call
3279	FEFIRSTENERGY CORP	42,400	$1.3M	0.31%	Call
3280	KAMNUSDKAMAN CORP	27,984	$1.3M	0.31%
3281	BLBLACKLINE INC	45,222	$1.3M	0.31%
3282	HOFTHOOKER FURNITURE CORP	43,365	$1.3M	0.31%
3283	SEBSEABOARD CORP	322	$1.3M	0.31%
3284	IPARINTER PARFUMS INC	36,690	$1.3M	0.31%
3285	ADPAUTOMATIC DATA PROCESSING IN	13,000	$1.3M	0.30%	Call
3286	KVHIKVH INDS INC	158,192	$1.3M	0.30%
3287	SHBISHORE BANCSHARES INC	79,206	$1.3M	0.30%
3288	BSXBOSTON SCIENTIFIC CORP	53,200	$1.3M	0.30%	Call
3289	OPYOPPENHEIMER HLDGS INC	76,734	$1.3M	0.30%
3290	MDXGMIMEDX GROUP INC	136,869	$1.3M	0.30%
3291	IGEISHARES TR	38,048	$1.3M	0.30%
3292	—PACIFIC ETHANOL INC	190,000	$1.3M	0.30%	Put
3293	IIININSTEEL INDUSTRIES INC	35,768	$1.3M	0.30%
3294	DISCAUSDDISCOVERY COMMUNICATNS NEW	44,372	$1.3M	0.30%
3295	CHHCHOICE HOTELS INTL INC	20,609	$1.3M	0.29%
3296	GEOSGEOSPACE TECHNOLOGIES CORP	79,274	$1.3M	0.29%
3297	BFAMBRIGHT HORIZONS FAM SOL IN D	17,754	$1.3M	0.29%
3298	ANATUSDAMERICAN NATL INS CO	10,906	$1.3M	0.29%
3299	—DYNEX CAP INC	181,228	$1.3M	0.29%
3300	ORNORION GROUP HOLDINGS INC	171,115	$1.3M	0.29%

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