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
3501	ANFABERCROMBIE & FITCH CO	86,029	$1.5M	0.32%
3502	PKOHPARK OHIO HLDGS CORP	32,601	$1.5M	0.32%
3503	IDUISHARES TR	11,269	$1.5M	0.32%
3504	UFIUNIFI INC	41,732	$1.5M	0.32%
3505	—AVEO PHARMACEUTICALS INC	534,533	$1.5M	0.31%
3506	VVVANGUARD INDEX FDS	12,166	$1.5M	0.31%
3507	ANGLVANECK VECTORS ETF TR	49,658	$1.5M	0.31%
3508	SOXXISHARES TR	8,758	$1.5M	0.31%
3509	—MOBILEIRON INC	380,407	$1.5M	0.31%
3510	—HURON CONSULTING GROUP INC	1,579,000	$1.5M	0.31%
3511	USNAUSANA HEALTH SCIENCES INC	19,941	$1.5M	0.31%
3512	AOMISHARES TR	38,784	$1.5M	0.31%
3513	AORTCRYOLIFE INC	76,868	$1.5M	0.31%
3514	—LIBERTY EXPEDIA HOLDINGS	33,136	$1.5M	0.31%
3515	CIR2USDCIRCOR INTL INC	30,141	$1.5M	0.31%
3516	CFFNCAPITOL FED FINL INC	109,469	$1.5M	0.31%
3517	SENEASENECA FOODS CORP NEW	47,676	$1.5M	0.31%
3518	FBTFIRST TR EXCHANGE TRADED FD	11,747	$1.5M	0.31%
3519	—MARATHON OIL CORP	86,400	$1.5M	0.31%	Call
3520	JPXAEROVIRONMENT INC	25,999	$1.5M	0.31%
3521	—FEDERATED NATL HLDG CO	88,002	$1.5M	0.31%
3522	—MECHEL PAO	276,702	$1.5M	0.31%
3523	CDCVICTORY PORTFOLIOS II	31,265	$1.5M	0.31%
3524	—ROSETTA STONE INC	116,407	$1.5M	0.31%
3525	IGVISHARES TR	9,376	$1.4M	0.31%
3526	DLTRDOLLAR TREE INC	13,500	$1.4M	0.31%	Call
3527	—CM FIN INC	177,726	$1.4M	0.31%
3528	AZTABROOKS AUTOMATION INC	60,561	$1.4M	0.30%
3529	—NORTHSTAR REALTY EUROPE CORP	107,220	$1.4M	0.30%
3530	ACLSAXCELIS TECHNOLOGIES INC	50,183	$1.4M	0.30%
3531	FOLDAMICUS THERAPEUTICS INC	100,000	$1.4M	0.30%	Call
3532	FOLDAMICUS THERAPEUTICS INC	100,000	$1.4M	0.30%	Put
3533	VOXVANGUARD WORLD FDS	15,781	$1.4M	0.30%
3534	HLHECLA MNG CO	360,233	$1.4M	0.30%
3535	CTRACABOT OIL & GAS CORP	50,000	$1.4M	0.30%	Put
3536	—FRANKLIN FINL NETWORK INC	41,841	$1.4M	0.30%
3537	SUSAISHARES TR	12,843	$1.4M	0.30%
3538	—AK STL HLDG CORP	250,000	$1.4M	0.30%	Put
3539	RRCRANGE RES CORP	82,800	$1.4M	0.30%	Call
3540	LPI1EURLAREDO PETROLEUM INC	132,931	$1.4M	0.30%
3541	ATNIATN INTL INC	25,485	$1.4M	0.30%
3542	BATRAUSDLIBERTY MEDIA CORP DELAWARE	63,847	$1.4M	0.30%
3543	ANGOANGIODYNAMICS INC	84,620	$1.4M	0.30%
3544	JACKJACK IN THE BOX INC	14,300	$1.4M	0.30%	Call
3545	—MOLINA HEALTHCARE INC	1,029,000	$1.4M	0.30%
3546	—ALLEGIANCE BANCSHARES INC	37,219	$1.4M	0.30%
3547	MLCOMELCO RESORT ENTERTAINMENT L	48,142	$1.4M	0.29%
3548	EZAISHARES INC	19,971	$1.4M	0.29%
3549	SPYETFS PALLADIUM TR	13,739	$1.4M	0.29%
3550	GIFIGULF ISLAND FABRICATION INC	103,566	$1.4M	0.29%
3551	JRVRJAMES RIV GROUP LTD	34,739	$1.4M	0.29%
3552	—FRONTIER COMMUNICATIONS CORP	205,457	$1.4M	0.29%
3553	SSUPSUPERIOR INDS INTL INC	93,341	$1.4M	0.29%
3554	FXLFIRST TR EXCHANGE TRADED FD	27,000	$1.4M	0.29%
3555	—LENDINGCLUB CORP	335,281	$1.4M	0.29%
3556	CCJCAMECO CORP	150,000	$1.4M	0.29%	Call
3557	TN1TENNANT CO	19,029	$1.4M	0.29%
3558	THD*ISHARES INC	14,904	$1.4M	0.29%
3559	—BAZAARVOICE INC	252,392	$1.4M	0.29%
3560	CCUCOMPANIA CERVECERIAS UNIDAS	46,370	$1.4M	0.29%
3561	FXRFIRST TR EXCHANGE TRADED FD	33,790	$1.4M	0.29%
3562	LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE	1,188,000	$1.4M	0.29%
3563	TRTOOTSIE ROLL INDS INC	37,574	$1.4M	0.29%
3564	—VITAMIN SHOPPE INC	2,150,000	$1.4M	0.29%
3565	EPDENTERPRISE PRODS PARTNERS L	51,500	$1.4M	0.29%	Call
3566	AQLTISHARES TR	8,683	$1.4M	0.29%
3567	DTHWISDOMTREE TR	30,656	$1.4M	0.29%
3568	—GLYCOMIMETICS INC	81,000	$1.4M	0.29%	Put
3569	—GLYCOMIMETICS INC	81,000	$1.4M	0.29%	Call
3570	—ACETO CORP	131,569	$1.4M	0.29%
3571	CLWCLEARWATER PAPER CORP	29,826	$1.4M	0.29%
3572	BATRKUSDLIBERTY MEDIA CORP DELAWARE	60,323	$1.3M	0.28%
3573	—FLOTEK INDS INC DEL	287,182	$1.3M	0.28%
3574	SYBTSTOCK YDS BANCORP INC	35,467	$1.3M	0.28%
3575	BBBYEURBED BATH & BEYOND INC	60,698	$1.3M	0.28%
3576	SKTTANGER FACTORY OUTLET CTRS I	50,000	$1.3M	0.28%	Put
3577	CATCATERPILLAR INC DEL	8,400	$1.3M	0.28%	Call
3578	RIORIO TINTO PLC	25,000	$1.3M	0.28%	Put
3579	5TCTRUECAR INC	117,817	$1.3M	0.28%
3580	VRAYQVIEWRAY INC	142,346	$1.3M	0.28%
3581	—OCLARO INC	193,564	$1.3M	0.27%
3582	—ITAU UNIBANCO HLDG SA	100,000	$1.3M	0.27%	Put
3583	ARIAPOLLO COML REAL EST FIN INC	70,475	$1.3M	0.27%
3584	SIDCOMPANHIA SIDERURGICA NACION	529,892	$1.3M	0.27%
3585	NPKNATIONAL PRESTO INDS INC	13,048	$1.3M	0.27%
3586	—FRONTIER COMMUNICATIONS CORP	119,628	$1.3M	0.27%
3587	—FORESCOUT TECHNOLOGIES INC	40,476	$1.3M	0.27%
3588	AZULQAZUL S A	53,937	$1.3M	0.27%
3589	PSOPEARSON PLC	130,877	$1.3M	0.27%
3590	TTS1EURTILE SHOP HLDGS INC	133,598	$1.3M	0.27%
3591	—USA TECHNOLOGIES INC	131,137	$1.3M	0.27%
3592	MYOVMYOVANT SCIENCES LTD	100,681	$1.3M	0.27%
3593	—APTIV PLC	15,000	$1.3M	0.27%	Call
3594	—CUBIC CORP	21,555	$1.3M	0.27%
3595	—POWERSHARES ETF TR II	41,274	$1.3M	0.27%
3596	IXCISHARES TR	35,618	$1.3M	0.27%
3597	—VTV THERAPEUTICS INC	210,215	$1.3M	0.27%
3598	IVOGVANGUARD ADMIRAL FDS INC	9,479	$1.3M	0.27%
3599	HALLUSDHALLMARK FINL SVCS INC EC	120,696	$1.3M	0.27%
3600	—QUALITY SYS INC	92,598	$1.3M	0.27%

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