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)

StockValue
ACHILLION PHARMACEUTICALS IN
$5.7M
ACCURAY INC
$5.7M
FCBCFIRST CMNTY BANCSHARES INC N
$5.7M
CHESAPEAKE LODGING TR
$5.7M
SMSM ENERGY CO
$5.7M
LM05LIBERTY MEDIA CORP DELAWARE
$5.7M
FMSFRESENIUS MED CARE AG&CO KGA
$5.7M
ITCIEURINTRA CELLULAR THERAPIES INC
$5.7M
HI-CRUSH PARTNERS LP
$5.7M
CMCSACOMCAST CORP NEW
$5.7M
HPQHP INC
$5.6M
CONSOL ENERGY INC
$5.6M
AMERICAN CAP MTG INVT CORP
$5.6M
LTHLIFEPOINT HEALTH INC
$5.6M
TESARO INC
$5.6M
EZPWEZCORP INC
$5.6M
BELFBBEL FUSE INC
$5.6M
BIIBBIOGEN INC
$5.6M
EQT GP HLDGS LP
$5.6M
FIRST NBC BK HLDG CO
$5.6M
CALYCALLAWAY GOLF CO
$5.6M
PROSHARES TR II
$5.6M
FERRELLGAS PARTNERS L.P.
$5.6M
ROYAL DUTCH SHELL PLC
$5.5M
IGFISHARES TR
$5.5M
CSS INDS INC
$5.5M
QUALITY SYS INC
$5.5M
URBNURBAN OUTFITTERS INC
$5.5M
ETSYETSY INC
$5.5M
XNCRXENCOR INC
$5.5M
FISIFINANCIAL INSTNS INC
$5.5M
CDR1USDCEDAR REALTY TRUST INC
$5.5M
INTERCONTINENTAL HOTELS GROU
$5.5M
MTUMISHARES TR
$5.5M
JETBLUE AIRWAYS CORP
$5.4M
AM6AMICUS THERAPEUTICS INC
$5.4M
TMPTOMPKINS FINANCIAL CORPORATI
$5.4M
IVPEFISHARES
$5.4M
HUBGHUB GROUP INC
$5.4M
PIPRPIPER JAFFRAY COS
$5.4M
KXIISHARES TR
$5.4M
VACMARRIOTT VACATIONS WRLDWDE C
$5.4M
CBPXEURCONTINENTAL BLDG PRODS INC
$5.4M
PETROLEO BRASILEIRO SA PETRO
$5.4M
HOUGHTON MIFFLIN HARCOURT CO
$5.4M
EGOELDORADO GOLD CORP NEW
$5.4M
JFRNUVEEN FLOATING RATE INCOME
$5.4M
KKR & CO L P DEL
$5.3M
MICROSEMI CORP
$5.3M
ILCBISHARES TR
$5.3M
LENDINGCLUB CORP
$5.3M
VVRINVESCO SR INCOME TR
$5.3M
UNILIFE CORP NEW
$5.3M
KOPKOPPERS HOLDINGS INC
$5.3M
NEENAH PAPER INC
$5.3M
FROFRONTLINE LTD
$5.3M
ICEINTERCONTINENTAL EXCHANGE IN
$5.3M
HOGHARLEY DAVIDSON INC
$5.3M
TALLGRASS ENERGY GP LP
$5.3M
STAPLES INC
$5.3M
TPG SPECIALTY LENDING INC
$5.3M
TPCTUTOR PERINI CORP
$5.2M
EMERGENT BIOSOLUTIONS INC
$5.2M
VHTVANGUARD WORLD FDS
$5.2M
SUISUN CMNTYS INC
$5.2M
LCUTLIFETIME BRANDS INC
$5.2M
CLBCORE LABORATORIES N V
$5.2M
VWR CORP
$5.2M
HNMORMAT TECHNOLOGIES INC
$5.2M
LENLENNAR CORP
$5.2M
NKENIKE INC
$5.2M
VODAFONE GROUP PLC NEW
$5.2M
MERCADOLIBRE INC
$5.2M
RELYPSA INC
$5.2M
KALUKAISER ALUMINUM CORP
$5.2M
TRANSENTERIX INC
$5.2M
HURCHURCO COMPANIES INC
$5.2M
NUVEEN SHT DUR CR OPP FD
$5.2M
MONOGRAM RESIDENTIAL TR INC
$5.2M
DCHAMERICAN AXLE & MFG HLDGS IN
$5.1M
CORREURCORENERGY INFRASTRUCTURE TR
$5.1M
RTW HLDGS INC
$5.1M
SUFFOLK BANCORP
$5.1M
INTL FCSTONE INC
$5.1M
PPLPEMBINA PIPELINE CORP
$5.1M
TESSERA TECHNOLOGIES INC
$5.1M
TILEINTERFACE INC
$5.1M
SLVISHARES SILVER TRUST
$5.0M
UTLUNITIL CORP
$5.0M
ADVENT CLAY CONV SEC INC FD
$5.0M
CFRCULLEN FROST BANKERS INC
$5.0M
PARKER DRILLING CO
$5.0M
POWERSHARES DB CMDTY IDX TRA
$5.0M
SCHLSCHOLASTIC CORP
$5.0M
TCP CAP CORP
$5.0M
IGNYTA INC
$5.0M
BANRO CORP
$5.0M
WATWATERS CORP
$5.0M
AK STL HLDG CORP
$5.0M
BIOMARIN PHARMACEUTICAL INC
$5.0M
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