JPMORGAN CHASE & CO Q4 2017 Filing

Filed February 13, 2018

Portfolio Value

$474.6M

Holdings

5,474

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (5,474 positions)

#	Stock	Shares	Value	% Portfolio	Type
3201	CTRECARETRUST REIT INC	146,796	$2.5M	0.52%
3202	—HORIZON GLOBAL CORP	2,577,000	$2.5M	0.52%
3203	SMCIUSDSUPER MICRO COMPUTER INC	116,910	$2.4M	0.52%
3204	LTHLIFEPOINT HEALTH INC	49,133	$2.4M	0.52%
3205	DEMWISDOMTREE TR	53,857	$2.4M	0.51%
3206	MCSMARCUS CORP	89,182	$2.4M	0.51%
3207	QIWQIWI PLC	140,619	$2.4M	0.51%
3208	—RESOURCE CAP CORP	259,812	$2.4M	0.51%
3209	PCTYPAYLOCITY HLDG CORP	51,496	$2.4M	0.51%
3210	NVCRNOVOCURE LTD	120,174	$2.4M	0.51%
3211	AXTAAXALTA COATING SYS LTD	75,000	$2.4M	0.51%	Put
3212	—CHICAGO BRIDGE & IRON CO N V	150,000	$2.4M	0.51%	Put
3213	CVCYUSDCENTRAL VALLEY CMNTY BANCORP	119,944	$2.4M	0.51%
3214	AZOAUTOZONE INC	1,626,809	$2.4M	0.51%
3215	AEOAMERICAN EAGLE OUTFITTERS NE	127,900	$2.4M	0.51%	Put
3216	WTBAWEST BANCORPORATION INC	95,592	$2.4M	0.51%
3217	—PARKER DRILLING CO	2,395,979	$2.4M	0.50%
3218	G2CEVERI HLDGS INC	317,359	$2.4M	0.50%
3219	VIAVVIAVI SOLUTIONS INC	273,757	$2.4M	0.50%
3220	IPARINTER PARFUMS INC	55,041	$2.4M	0.50%
3221	—LUMINEX CORP DEL	121,123	$2.4M	0.50%
3222	—RADIUS HEALTH INC	75,000	$2.4M	0.50%	Call
3223	—RADIUS HEALTH INC	75,000	$2.4M	0.50%	Put
3224	IDTIDT CORP	224,408	$2.4M	0.50%
3225	—BRYN MAWR BK CORP	53,763	$2.4M	0.50%
3226	BKNGPRICELINE GRP INC	492,036	$2.4M	0.50%
3227	—HORTONWORKS INC	117,849	$2.4M	0.50%
3228	AAONAAON INC	64,600	$2.4M	0.50%
3229	BOOTBOOT BARN HLDGS INC	142,500	$2.4M	0.50%
3230	WDIVSPDR INDEX SHS FDS	33,370	$2.4M	0.50%
3231	COKECOCA COLA BOTTLING CO CONS	10,966	$2.4M	0.50%
3232	IYHISHARES TR	13,545	$2.4M	0.50%
3233	UPSUNITED PARCEL SERVICE INC	19,800	$2.4M	0.50%	Call
3234	FTSMFIRST TR EXCHANGE TRADED FD	39,273	$2.4M	0.50%
3235	BSXBOSTON SCIENTIFIC CORP	95,000	$2.4M	0.50%	Put
3236	BSXBOSTON SCIENTIFIC CORP	95,000	$2.4M	0.50%	Call
3237	SPEMSPDR INDEX SHS FDS	61,495	$2.3M	0.49%
3238	STRLSTERLING CONSTRUCTION CO INC	143,975	$2.3M	0.49%
3239	—FAIRMOUNT SANTROL HLDGS INC	447,409	$2.3M	0.49%
3240	ALGALAMO GROUP INC	20,694	$2.3M	0.49%
3241	WSFSWSFS FINL CORP	48,756	$2.3M	0.49%
3242	DBDEUTSCHE BANK AG	122,300	$2.3M	0.49%	Call
3243	—E TRADE FINANCIAL CORP	46,900	$2.3M	0.49%	Put
3244	—RA PHARMACEUTICALS INC	273,377	$2.3M	0.49%
3245	EXPEEXPEDIA INC DEL	19,400	$2.3M	0.49%	Put
3246	—AVALONBAY CMNTYS INC	13,000	$2.3M	0.49%	Put
3247	TSQTOWNSQUARE MEDIA INC	301,687	$2.3M	0.49%
3248	BKHBLACK HILLS CORP	38,505	$2.3M	0.49%
3249	FBNDFIDELITY	45,974	$2.3M	0.49%
3250	OPTUALTICE USA INC	108,846	$2.3M	0.49%
3251	SCSCSCANSOURCE INC	64,433	$2.3M	0.49%
3252	MCYMERCURY GENL CORP NEW	42,972	$2.3M	0.48%
3253	TDWTIDEWATER INC NEW	94,026	$2.3M	0.48%
3254	VXFVANGUARD INDEX FDS	20,527	$2.3M	0.48%
3255	—LIBBEY INC	304,744	$2.3M	0.48%
3256	SIGSIGNET JEWELERS LIMITED	40,400	$2.3M	0.48%	Put
3257	—NAVIGANT CONSULTING INC	117,259	$2.3M	0.48%
3258	—LOXO ONCOLOGY INC	27,000	$2.3M	0.48%	Put
3259	—LOXO ONCOLOGY INC	27,000	$2.3M	0.48%	Call
3260	AAOIAPPLIED OPTOELECTRONICS INC	59,824	$2.3M	0.48%
3261	YPFYPF SOCIEDAD ANONIMA	98,700	$2.3M	0.48%	Call
3262	—NOBLE CORP PLC	500,000	$2.3M	0.48%	Put
3263	TRTXTPG RE FIN TR INC	118,548	$2.3M	0.48%
3264	MGRCMCGRATH RENTCORP	48,052	$2.3M	0.48%
3265	GOGOGOGO INC	200,000	$2.3M	0.48%	Put
3266	CNACNA FINL CORP	42,524	$2.3M	0.48%
3267	—ALTISOURCE RESIDENTIAL CORP	189,886	$2.3M	0.47%
3268	MODMODINE MFG CO	111,332	$2.2M	0.47%
3269	—ENVISION HEALTHCARE CORP	64,700	$2.2M	0.47%	Call
3270	LRGFISHARES TR	70,210	$2.2M	0.47%
3271	—CRAY INC	92,202	$2.2M	0.47%
3272	—M/I HOMES INC	2,075,000	$2.2M	0.47%
3273	SVMSILVERCORP METALS INC	848,724	$2.2M	0.47%
3274	SUBISHARES TR	21,048	$2.2M	0.47%
3275	TRUPTRUPANION INC	75,383	$2.2M	0.46%
3276	FBIZFIRST BUS FINL SVCS INC WIS	99,475	$2.2M	0.46%
3277	RPDRAPID7 INC	117,858	$2.2M	0.46%
3278	—LYDALL INC DEL	43,221	$2.2M	0.46%
3279	—KLX INC	32,109	$2.2M	0.46%
3280	UAAUNDER ARMOUR INC	151,547	$2.2M	0.46%
3281	ULUNILEVER PLC	39,397	$2.2M	0.46%
3282	RBCAAREPUBLIC BANCORP KY	57,316	$2.2M	0.46%
3283	SWCHEURSWITCH INC	119,750	$2.2M	0.46%
3284	PROVPROVIDENT FINL HLDGS INC	117,948	$2.2M	0.46%
3285	ITOTISHARES TR	35,406	$2.2M	0.46%
3286	IARTINTEGRA LIFESCIENCES HLDGS C	45,221	$2.2M	0.46%
3287	XINUSDXINYUAN REAL ESTATE CO LTD	317,537	$2.2M	0.46%
3288	RCLROYAL CARIBBEAN CRUISES LTD	18,100	$2.2M	0.45%	Call
3289	—AMERICAN OUTDOOR BRANDS CORP	167,867	$2.2M	0.45%
3290	ENVAENOVA INTL INC	141,681	$2.2M	0.45%
3291	SMDVPROSHARES TR	38,894	$2.1M	0.45%
3292	GDXJVANECK VECTORS ETF TR	62,903	$2.1M	0.45%
3293	FFWMFIRST FNDTN INC	115,218	$2.1M	0.45%
3294	AMEDAMEDISYS INC	40,404	$2.1M	0.45%
3295	—PROVIDENCE SVC CORP	35,783	$2.1M	0.45%
3296	—ATLANTICA YIELD PLC	100,000	$2.1M	0.45%	Call
3297	—ANALOGIC CORP	25,295	$2.1M	0.45%
3298	—RYDEX ETF TRUST	11,154	$2.1M	0.45%
3299	USPHU S PHYSICAL THERAPY INC	29,348	$2.1M	0.45%
3300	MTDRMATADOR RES CO	67,929	$2.1M	0.45%

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