DEUTSCHE BANK AG\ Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$132.7M

Holdings

4,867

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (4,867 positions)

StockValue
DELTA NAT GAS INC
$159K
EDITEDITAS MEDICINE INC
$159K
XJQCXNUVEEN CR STRATEGIES INCM FD
$158K
SFSTSOUTHERN FIRST BANCSHARES IN
$158K
NUVEEN MUN OPPORTUNITY FD IN
$157K
AEROHIVE NETWORKS INC
$157K
EPMEVOLUTION PETROLEUM CORP
$156K
MATTRESS FIRM HLDG CORP
$156K
HAWAIIAN TELCOM HOLDCO INC
$155K
MCHXMARCHEX INC
$155K
VANGUARD NAT RES LLC
$155K
TEAM INC
$154K
ORNORION MARINE GROUP INC
$154K
FBCUSDFLAGSTAR BANCORP INC
$154K
CHRSCOHERUS BIOSCIENCES INC
$153K
FBR & CO
$152K
SFBSSERVISFIRST BANCSHARES INC
$152K
MGIC INVT CORP WIS
$151K
BLACKROCK MUNIHLDS INVSTM QL
$151K
GEF/BGREIF INC
$151K
WHEELER REAL ESTATE INVT TR
$150K
BRYN MAWR BK CORP
$150K
DLAPQDELTA APPAREL INC
$150K
TRANSENTERIX INC
$150K
FAMOUS DAVES AMER INC
$150K
FMSFRESENIUS MED CARE AG&CO KGA
$149K
GOLDMAN SACHS GROUP INC
$149K
MGICMAGIC SOFTWARE ENTERPRISES L
$149K
XEFRXEATON VANCE SR FLTNG RTE TR
$147K
MPVDMOUNTAIN PROV DIAMONDS INC
$146K
FIAT CHRYSLER AUTOMOBILES N
$146K
ANTARES PHARMA INC
$146K
CULPCULP INC
$144K
ELECTRUM SPL ACQUISITION COR
$144K
OWENS RLTY MTG INC
$144K
ALCOA INC
$144K
ASIA PAC FD INC
$144K
DEAEASTERLY GOVT PPTYS INC
$143K
KCAP FINL INC
$143K
UTGREAVES UTIL INCOME FD
$143K
CCDCALAMOS DYNAMIC CONV & INCOM
$143K
JGHNUVEEN GLOBAL HIGH INCOME FD
$143K
GP STRATEGIES CORP
$142K
T2 BIOSYSTEMS INC
$142K
AKOBEMBOTELLADORA ANDINA S A
$141K
RMRRMR GROUP INC
$141K
NWPXNORTHWEST PIPE CO
$140K
ELMDELECTROMED INC
$140K
AVENUE FINL HLDGS INC
$140K
WHFWHITEHORSE FIN INC
$140K
SJTSAN JUAN BASIN RTY TR
$140K
HNNAHENNESSY ADVISORS INC
$139K
BMIBP PRUDHOE BAY RTY TR
$139K
NCI INC
$139K
CAROLINA FINL CORP NEW
$139K
S L INDS INC
$138K
RQICOHEN & STEERS QUALITY RLTY
$138K
LILALIBERTY GLOBAL PLC
$138K
MICRON TECHNOLOGY INC
$137K
XRNPXCOHEN & STEERS REIT & PFD IN
$137K
PHYS/USPROTT PHYSICAL GOLD TRUST
$137K
CRH MEDICAL CORP
$137K
ETGEATON VANCE TX ADV GLBL DIV
$137K
MGNXMACROGENICS INC
$136K
XERIUM TECHNOLOGIES INC
$136K
REIS INC
$136K
BIO PATH HOLDINGS INC
$135K
MNOVMEDICINOVA INC
$134K
SGUSTAR GAS PARTNERS L P
$134K
CHARTER FINL CORP MD
$134K
XSSPXNUVEEN S&P 500 DYN OVERWRITE
$133K
HURCHURCO COMPANIES INC
$133K
MSEXMIDDLESEX WATER CO
$133K
CMTCORE MOLDING TECHNOLOGIES IN
$132K
ADVENT CLAYMORE ENH GRW & IN
$132K
DMLDENISON MINES CORP
$132K
ROSETTA STONE INC
$132K
BARRACUDA NETWORKS INC
$132K
PFNPIMCO INCOME STRATEGY FUND I
$131K
OFLXOMEGA FLEX INC
$131K
ETBEATON VANCE TAX MNGED BUY WR
$131K
ARCA BIOPHARMA INC
$130K
SYMMETRY SURGICAL INC
$130K
TESSCO TECHNOLOGIES INC
$130K
APAMPCO-PITTSBURGH CORP
$129K
CIOCITY OFFICE REIT INC
$129K
VGMINVESCO TR INVT GRADE MUNS
$129K
EMFTEMPLETON EMERGING MKTS FD I
$129K
SHARPS COMPLIANCE CORP
$128K
CSFLUSDCENTERSTATE BANKS INC
$128K
ATHERSYS INC
$128K
UFPTUFP TECHNOLOGIES INC
$128K
FPFFIRST TR INTER DUR PFD & IN
$128K
EXA CORP
$128K
WSRWHITESTONE REIT
$128K
CIVEO CORP CDA
$127K
CAPSTONE TURBINE CORP
$127K
PCBKPACIFIC CONTINENTAL CORP
$127K
GLADUSDGLADSTONE CAPITAL CORP
$127K
TRC COS INC
$126K
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