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
3401	GFFGRIFFON CORP	87,515	$1.8M	0.38%
3402	SEISOLARIS OILFIELD INFRSTR INC	83,006	$1.8M	0.37%
3403	—LGI HOMES INC	515,000	$1.8M	0.37%
3404	FNXFIRST TR MID CAP CORE ALPHAD	26,930	$1.8M	0.37%
3405	—AMAG PHARMACEUTICALS INC	1,755,000	$1.8M	0.37%
3406	SHBISHORE BANCSHARES INC	105,697	$1.8M	0.37%
3407	HSKAEURHESKA CORP	22,012	$1.8M	0.37%
3408	—ECHO GLOBAL LOGISTICS INC	63,033	$1.8M	0.37%
3409	SPOKSPOK HLDGS INC	112,825	$1.8M	0.37%
3410	KOFCOCA COLA FEMSA S A B DE C V	25,312	$1.8M	0.37%
3411	IUSVISHARES TR	31,761	$1.8M	0.37%
3412	CWCOCONSOLIDATED WATER CO INC	139,700	$1.8M	0.37%
3413	—GOLDMAN SACHS BDC INC	1,700,000	$1.8M	0.37%
3414	TRHCEURTABULA RASA HEALTHCARE INC	62,516	$1.8M	0.37%
3415	—ORITANI FINL CORP DEL	106,650	$1.7M	0.37%
3416	VPLVANGUARD INTL EQUITY INDEX F	23,905	$1.7M	0.37%
3417	TBNKUSDTERRITORIAL BANCORP INC	56,331	$1.7M	0.37%
3418	—BOINGO WIRELESS INC	77,189	$1.7M	0.37%
3419	EVCENTRAVISION COMMUNICATIONS C	242,301	$1.7M	0.36%
3420	ATRAPTARGROUP INC	20,000	$1.7M	0.36%	Put
3421	RNGRINGCENTRAL INC	35,500	$1.7M	0.36%	Put
3422	—ARBOR RLTY TR INC	1,695,000	$1.7M	0.36%
3423	DOLWISDOMTREE TR	33,786	$1.7M	0.36%
3424	SBLKSTAR BULK CARRIERS CORP	151,476	$1.7M	0.36%
3425	ALNYALNYLAM PHARMACEUTICALS INC	13,419	$1.7M	0.36%
3426	—ACCELERON PHARMA INC	40,000	$1.7M	0.36%	Put
3427	—PATTERN ENERGY GROUP INC	1,668,000	$1.7M	0.36%
3428	—AMERICAN RLTY CAP PPTYS INC	1,702,000	$1.7M	0.36%
3429	ANIKANIKA THERAPEUTICS INC	31,254	$1.7M	0.36%
3430	UHTUNIVERSAL HEALTH RLTY INCM T	22,359	$1.7M	0.35%
3431	—ECLIPSE RES CORP	700,256	$1.7M	0.35%
3432	NNBRNN INC	60,813	$1.7M	0.35%
3433	IEIISHARES TR	13,735	$1.7M	0.35%
3434	IHIISHARES TR	9,675	$1.7M	0.35%
3435	AEGAEGON N V	266,095	$1.7M	0.35%
3436	MOOVANECK VECTORS ETF TR	27,184	$1.7M	0.35%
3437	GVAGRANITE CONSTR INC	26,200	$1.7M	0.35%
3438	ALGTALLEGIANT TRAVEL CO	10,712	$1.7M	0.35%
3439	MHOM/I HOMES INC	48,134	$1.7M	0.35%
3440	—GLOBAL BLOOD THERAPEUTICS IN	42,000	$1.7M	0.35%	Put
3441	FTXOFIRST TR EXCHANGE TRADED FD	56,218	$1.7M	0.35%
3442	UMHUMH PPTYS INC	110,807	$1.7M	0.35%
3443	—CURIS INC	2,352,082	$1.6M	0.35%
3444	PAASPAN AMERICAN SILVER CORP	105,419	$1.6M	0.35%
3445	MKLMARKEL CORP	6,207	$1.6M	0.35%
3446	ISTBISHARES TR	32,841	$1.6M	0.34%
3447	EVTCEVERTEC INC	119,862	$1.6M	0.34%
3448	CZNCCITIZENS & NORTHN CORP	67,996	$1.6M	0.34%
3449	WIREEURENCORE WIRE CORP	33,373	$1.6M	0.34%
3450	—J JILL INC	207,990	$1.6M	0.34%
3451	IIININSTEEL INDUSTRIES INC	57,217	$1.6M	0.34%
3452	BTOB2GOLD CORP	522,368	$1.6M	0.34%
3453	OFSOFS CAP CORP	135,441	$1.6M	0.34%
3454	NKTRNEKTAR THERAPEUTICS	27,000	$1.6M	0.34%	Call
3455	DECKDECKERS OUTDOOR CORP	20,000	$1.6M	0.34%	Call
3456	MOATVANECK VECTORS ETF TR	37,800	$1.6M	0.34%
3457	—GAIN CAP HLDGS INC	160,305	$1.6M	0.34%
3458	CPGCRESCENT PT ENERGY CORP	210,176	$1.6M	0.34%
3459	FNFABRINET	55,560	$1.6M	0.34%
3460	PDLIEURPDL BIOPHARMA INC	581,580	$1.6M	0.34%
3461	BOKFBOK FINL CORP	17,254	$1.6M	0.34%
3462	CAHCARDINAL HEALTH INC	25,900	$1.6M	0.33%	Call
3463	CAHCARDINAL HEALTH INC	25,900	$1.6M	0.33%	Put
3464	—BLACKHAWK NETWORK HLDGS INC	1,540,000	$1.6M	0.33%
3465	ERIIENERGY RECOVERY INC	180,843	$1.6M	0.33%
3466	—US BANCORP DEL	29,500	$1.6M	0.33%	Put
3467	2L9BLUEPRINT MEDICINES CORP	20,915	$1.6M	0.33%
3468	—ENEL AMERICAS S A	141,231	$1.6M	0.33%
3469	BFORALPS ETF TR	37,856	$1.6M	0.33%
3470	—KLONDEX MNS LTD	601,851	$1.6M	0.33%
3471	LSCCLATTICE SEMICONDUCTOR CORP	271,167	$1.6M	0.33%
3472	—TUPPERWARE BRANDS CORP	25,000	$1.6M	0.33%	Put
3473	—TUPPERWARE BRANDS CORP	25,000	$1.6M	0.33%	Call
3474	HTOSJW GROUP	24,539	$1.6M	0.33%
3475	—ROWAN COMPANIES PLC	100,000	$1.6M	0.33%	Call
3476	FTAFIRST TR LRG CP VL ALPHADEX	28,641	$1.6M	0.33%
3477	RUNSUNRUN INC	265,080	$1.6M	0.33%
3478	IYGISHARES TR	11,946	$1.6M	0.33%
3479	QTECFIRST TR NASDAQ100 TECH INDE	21,630	$1.6M	0.33%
3480	CLCOLGATE PALMOLIVE CO	20,600	$1.6M	0.33%	Call
3481	—APACHE CORP	36,800	$1.6M	0.33%	Put
3482	RGNXREGENXBIO INC	46,700	$1.6M	0.33%	Call
3483	CEVACEVA INC	33,648	$1.6M	0.33%
3484	—LIBERTY INTERACTIVE CORP	63,600	$1.6M	0.33%	Put
3485	—NUTRI SYS INC NEW	29,452	$1.5M	0.33%
3486	BTTBLACKROCK MUN 2030 TAR TERM	69,136	$1.5M	0.33%
3487	TTITETRA TECHNOLOGIES INC DEL	361,864	$1.5M	0.33%
3488	TWLOTWILIO INC	65,425	$1.5M	0.33%
3489	SSRMSSR MNG INC	175,370	$1.5M	0.32%
3490	HVTHAVERTY FURNITURE INC	67,850	$1.5M	0.32%
3491	TOWNTOWNEBANK PORTSMOUTH VA	49,905	$1.5M	0.32%
3492	CALYCALLAWAY GOLF CO	109,891	$1.5M	0.32%
3493	CWBSPDR SERIES TRUST	30,150	$1.5M	0.32%
3494	—TIM PARTICIPACOES S A	79,023	$1.5M	0.32%
3495	EWMISHARES INC	46,175	$1.5M	0.32%
3496	FMNBFARMERS NATL BANC CORP	102,831	$1.5M	0.32%
3497	ILTBISHARES TR	23,327	$1.5M	0.32%
3498	—CENTURY BANCORP INC MASS	19,292	$1.5M	0.32%
3499	UPLDUPLAND SOFTWARE INC	69,445	$1.5M	0.32%
3500	DGIIDIGI INTL INC	157,182	$1.5M	0.32%

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