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Institutional Investment Manager
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO (CIK: 0000019617) incorporated in Delaware, registered under National Commercial Banks, located at 270 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 4,849 holdings with a total value of $401,037,468,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 GREENLIGHT CAPITAL RE LTD 45 1,000 0.00%
152 AIR TRANSPORT SERVICES GRP I 100 1,000 0.00%
153 U S PHYSICAL THERAPY COM 17 1,000 0.00%
154 RENREN INCORPORATED SPONSORED ADR 663 1,000 0.00%
155 Sun Bancorp Inc/NJ 54 1,000 0.00%
156 CHINA METRO-RURAL HLDGS LTD 511 1,000 0.00%
157 NORTHWEST BIOTHERAPEUTICS 1,734 1,000 0.00%
158 WISDOMTREE TR 39 1,000 0.00%
159 INSYS THERAPEUTICS INC NEW COM NEW 88 1,000 0.00%
160 FARMERS CAP BK CORP COM 19 1,000 0.00%
161 EMPRESAS ICA S A DE CV 2,165 1,000 0.00%
162 FARMER BROS CO 32 1,000 0.00%
163 LANDS END INC NEW 39 1,000 0.00%
164 ALARM COM HLDGS INC 29 1,000 0.00%
165 CONTROLADORA VUELA CIA DE AV 45 1,000 0.00%
166 WALTER INVT MGMT CORP 193 1,000 0.00%
167 Ultrapetrol (Bahamas) Ltd 1,977 1,000 0.00%
168 PIXELWORKS INC 300 1,000 0.00%
169 DAQO NEW ENERGY CORP 66 1,000 0.00%
170 OMEROS CORP 128 1,000 0.00%
171 Teekay Tankers LTD 328 1,000 0.00%
172 CHINA FIN ONLINE CO LTD 294 1,000 0.00%
173 Echelon Corp 136 1,000 0.00%
174 ALLIED MOTION TECHNOLOGIES 42 1,000 0.00%
175 HANSEN MEDICAL INC 196 1,000 0.00%
176 SEAWORLD ENTERTAINMENT INCORPORATED 100 1,000 0.00%
177 ALTISOURCE PORTFOLIO SOLNS S 39 1,000 0.00%
178 AMERICAS CAR-MART INC COM 34 1,000 0.00%
179 BLACK DIAMOND INC 249 1,000 0.00%
180 SANDSTORM GOLD LTD 140 1,000 0.00%
181 GEOPARK LTD 700 2,000 0.00%
182 CAPSTONE TURBINE CORP 1,350 2,000 0.00%
183 HEARTWARE INTL INC 2,000 2,000 0.00% PRN
184 CENTERSTATE BANKS COMMON STK USD0.01 147 2,000 0.00%
185 STATE AUTO FINL CORP COM 114 2,000 0.00%
186 MAGIC SOFTWARE ENTERPRISES L 300 2,000 0.00%
187 PREFERRED APT CMNTYS INC COM 123 2,000 0.00%
188 IMMUNOMEDICS INCORPORATED 794 2,000 0.00%
189 SKY-MOBI LTD 986 2,000 0.00%
190 CIRCOR INTL INC COM 39 2,000 0.00%
191 EXONE CO 188 2,000 0.00%
192 Gastar Exploration, Ltd. 1,645 2,000 0.00%
193 ORION GROUP HLDGS INC COM 321 2,000 0.00%
194 EVINE LIVE INC 1,317 2,000 0.00%
195 VIVINT SOLAR INC 574 2,000 0.00%
196 BRAVO BRIO RESTAURANT GROUP COM 265 2,000 0.00%
197 SUPERNUS PHARMACEUTICALS INC 85 2,000 0.00%
198 JOINT CORP COM 770 2,000 0.00%
199 Newstar Finl Inc Com 280 2,000 0.00%
200 SEABRIDGE GOLD INC 109 2,000 0.00%
Page 4 of 97

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000019617-16-001108, filed 2016.08.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.