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)

#	Stock	Shares	Value	% Portfolio	Type
2801	PCBKPACIFIC CONTINENTAL CORP	133,684	$2.1M	0.52%
2802	CENTCENTRAL GARDEN & PET CO	90,925	$2.1M	0.52%
2803	—ALLEGHENY TECHNOLOGIES INC	2,000,000	$2.1M	0.52%
2804	BUWABIO RAD LABS INC	14,457	$2.1M	0.52%
2805	MDTMEDTRONIC PLC	23,762	$2.1M	0.51%	Call
2806	FABFIRST TR MULTI CP VAL ALPHA	48,364	$2.1M	0.51%
2807	—QTS RLTY TR INC	36,636	$2.1M	0.51%
2808	VUGVANGUARD INDEX FDS	19,130	$2.0M	0.51%
2809	—CLARCOR INC	33,676	$2.0M	0.51%
2810	—VIACOM INC NEW	49,382	$2.0M	0.51%	Call
2811	CARAEURCARA THERAPEUTICS INC	424,872	$2.0M	0.51%
2812	IARTINTEGRA LIFESCIENCES HLDGS C	25,567	$2.0M	0.51%
2813	PAHCPHIBRO ANIMAL HEALTH CORP	109,281	$2.0M	0.51%
2814	—ALLIANCE HEALTHCARE SRVCS IN	326,245	$2.0M	0.51%
2815	ATRAGBXATARA BIOTHERAPEUTICS INC	90,135	$2.0M	0.51%
2816	—STONEGATE BK FT LAUDERDALE F	62,713	$2.0M	0.50%
2817	OSISOSI SYSTEMS INC	34,813	$2.0M	0.50%
2818	—CEPHEID	2,357,000	$2.0M	0.50%
2819	WLKPWESTLAKE CHEM PARTNERS LP	100,915	$2.0M	0.50%
2820	ISRGINTUITIVE SURGICAL INC	619,160	$2.0M	0.50%
2821	—IMMUNE DESIGN CORP	246,675	$2.0M	0.50%
2822	SCOR1EURCOMSCORE INC	84,257	$2.0M	0.50%
2823	—FRANCESCAS HLDGS CORP	181,772	$2.0M	0.50%
2824	—GUARANTY BANCORP DEL	120,025	$2.0M	0.50%
2825	—LIBERTY INTERACTIVE CORP	53,990	$2.0M	0.50%
2826	—COMMUNITY HEALTH SYS INC NEW	343,761	$2.0M	0.50%
2827	—STATE BK FINL CORP	98,122	$2.0M	0.50%
2828	RUBIEURRUBICON PROJ INC	146,068	$2.0M	0.50%
2829	—SPRINT CORP	440,000	$2.0M	0.50%	Call
2830	EDVVANGUARD WORLD FD	14,385	$2.0M	0.50%
2831	WERNWERNER ENTERPRISES INC	86,468	$2.0M	0.50%
2832	—MEDIDATA SOLUTIONS INC	1,826,000	$2.0M	0.49%
2833	—HSBC HLDGS PLC	2,040,000	$2.0M	0.49%
2834	NGVTINGEVITY CORP	57,649	$2.0M	0.49%
2835	IRTINDEPENDENCE RLTY TR INC	239,722	$2.0M	0.49%
2836	FEXFIRST TR LRGE CP CORE ALPHA	43,511	$2.0M	0.49%
2837	HLXHELIX ENERGY SOLUTIONS GRP I	290,000	$2.0M	0.49%	Put
2838	VRTVEURVERITIV CORP	52,090	$2.0M	0.49%
2839	—BANKRATE INC DEL	261,314	$2.0M	0.49%
2840	UVEUNIVERSAL INS HLDGS INC	105,063	$2.0M	0.49%
2841	ON1OLD NATL BANCORP IND	155,627	$1.9M	0.49%
2842	NRGNRG ENERGY INC	130,000	$1.9M	0.49%	Put
2843	—OVASCIENCE INC	372,376	$1.9M	0.48%
2844	—PLANET PAYMENT INC	432,300	$1.9M	0.48%
2845	KBALUSDKIMBALL INTL INC	170,276	$1.9M	0.48%
2846	RMBS*RAMBUS INC DEL	160,310	$1.9M	0.48%
2847	CNSLEURCONSOLIDATED COMM HLDGS INC	71,058	$1.9M	0.48%
2848	—AMERICAN SCIENCE & ENGR INC	51,612	$1.9M	0.48%
2849	—U S G CORP	71,606	$1.9M	0.48%
2850	PQ3PROVIDENT FINL SVCS INC	98,232	$1.9M	0.48%
2851	GCOGENESCO INC	29,833	$1.9M	0.48%
2852	—MEDICINES CO	56,800	$1.9M	0.48%	Put
2853	TXTERNIUM SA	100,000	$1.9M	0.48%	Call
2854	IDUISHARES TR	14,511	$1.9M	0.48%
2855	AINALBANY INTL CORP	47,714	$1.9M	0.48%
2856	ERIIENERGY RECOVERY INC	213,368	$1.9M	0.47%
2857	—INTERSECT ENT INC	146,649	$1.9M	0.47%
2858	SENEASENECA FOODS CORP NEW	51,997	$1.9M	0.47%
2859	GRMNGARMIN LTD	44,360	$1.9M	0.47%
2860	—HSBC HLDGS PLC	60,000	$1.9M	0.47%	Put
2861	EOGEOG RES INC	22,500	$1.9M	0.47%	Call
2862	VCELVERICEL CORP	833,141	$1.9M	0.47%
2863	KNKNOWLES CORP	136,874	$1.9M	0.47%
2864	HLIHOULIHAN LOKEY INC	83,562	$1.9M	0.47%
2865	SAHSONIC AUTOMOTIVE INC	109,200	$1.9M	0.47%
2866	—MULTI COLOR CORP	29,479	$1.9M	0.47%
2867	MYEMYERS INDS INC	129,558	$1.9M	0.47%
2868	—ASCENA RETAIL GROUP INC	266,194	$1.9M	0.46%
2869	—APOLLO RESIDENTIAL MTG INC	138,674	$1.9M	0.46%
2870	THFFFIRST FINL CORP IND	50,760	$1.9M	0.46%
2871	SCJISHARES	30,921	$1.9M	0.46%
2872	ADUSADDUS HOMECARE CORP	106,492	$1.9M	0.46%
2873	MFGMIZUHO FINL GROUP INC	649,822	$1.9M	0.46%
2874	FEYECHFFIREEYE INC	112,298	$1.8M	0.46%
2875	TAROTARO PHARMACEUTICAL INDS LTD	12,690	$1.8M	0.46%
2876	AGMFEDERAL AGRIC MTG CORP	53,018	$1.8M	0.46%
2877	—TICC CAPITAL CORP	1,805,000	$1.8M	0.46%
2878	BLDRBUILDERS FIRSTSOURCE INC	162,889	$1.8M	0.46%
2879	GVAGRANITE CONSTR INC	40,179	$1.8M	0.46%
2880	WSRWHITESTONE REIT	121,170	$1.8M	0.46%
2881	TEN1TENNECO INC	39,124	$1.8M	0.45%
2882	BTOB2GOLD CORP	725,884	$1.8M	0.45%
2883	AWGASBURY AUTOMOTIVE GROUP INC	34,416	$1.8M	0.45%
2884	PLXSPLEXUS CORP	41,962	$1.8M	0.45%
2885	—ICONIX BRAND GROUP INC	2,128,000	$1.8M	0.45%
2886	—RUBY TUESDAY INC	501,014	$1.8M	0.45%
2887	CMCM1EURCHEETAH MOBILE INC	190,312	$1.8M	0.45%
2888	IGIBISHARES TR	16,135	$1.8M	0.45%
2889	ILCVISHARES TR	20,679	$1.8M	0.45%
2890	DEAEASTERLY GOVT PPTYS INC	90,776	$1.8M	0.45%
2891	LXRXLEXICON PHARMACEUTICALS INC	124,693	$1.8M	0.45%
2892	—XENOPORT INC	253,686	$1.8M	0.45%
2893	—COLUMBIA PPTY TR INC	83,485	$1.8M	0.45%
2894	VLGEAVILLAGE SUPER MKT INC	61,561	$1.8M	0.44%
2895	CWCOCONSOLIDATED WATER CO INC	136,016	$1.8M	0.44%
2896	—NTT DOCOMO INC	65,550	$1.8M	0.44%
2897	—ALERE INC	42,300	$1.8M	0.44%	Put
2898	TFINTRIUMPH BANCORP INC	109,900	$1.8M	0.44%
2899	INININTERACTIVE INTELLIGENCE GRO	42,726	$1.8M	0.44%
2900	GLPIGAMING & LEISURE PPTYS INC	50,800	$1.8M	0.44%	Put

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