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)
| Stock | Value |
|---|---|
LINTA 3.75 02/15/30LIBERTY MEDIA CORP | $126K |
—TRC COS INC | $126K |
—SEQUENOM INC | $126K |
—CAESARS ACQUISITION CO | $126K |
—FITBIT INC | $126K |
CD8CRESUD S A C I F Y A | $126K |
—NUTRACEUTICAL INTL CORP | $125K |
—MODUSLINK GLOBAL SOLUTIONS I | $125K |
—CHINA NEPSTAR CHAIN DRUGSTOR | $125K |
SANWS&W SEED CO | $125K |
MINMFS INTER INCOME TR | $125K |
AUDCAUDIOCODES LTD | $125K |
—HANDY & HARMAN LTD | $124K |
—FEDERAL MOGUL HOLDINGS CORP | $124K |
—PACIFIC MERCANTILE BANCORP | $124K |
JOUTJOHNSON OUTDOORS INC | $124K |
CALXCALIX INC | $124K |
—BNC BANCORP | $124K |
—TERRAFORM PWR INC | $123K |
—IXYS CORP | $123K |
GSATUSDGLOBALSTAR INC | $123K |
NEWTNEWTEK BUSINESS SVCS CORP | $123K |
TEITEMPLETON EMERG MKTS INCOME | $123K |
HBCPHOME BANCORP INC | $122K |
—ROYAL BK SCOTLAND GROUP PLC | $122K |
MUABLACKROCK MUNIASSETS FD INC | $122K |
VCYTVERACYTE INC | $121K |
—SPARK ENERGY INC | $120K |
—LAYNE CHRISTENSEN CO | $120K |
—NAVIOS MARITIME MIDSTREAM LP | $120K |
—CATCHMARK TIMBER TR INC | $120K |
—INTERNAP CORP | $120K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $119K |
—PRONAI THERAPEUTICS INC | $119K |
EARNELLINGTON RESIDENTIAL MTG RE | $118K |
—MERIDIAN BANCORP INC MD | $117K |
NGVCNATURAL GROCERS BY VITAMIN C | $117K |
XJPIXNUVEEN PFD & INCOME TERM FD | $117K |
DFPFLAHERTY & CRUMRINE DYN PFD | $117K |
—CRAFT BREW ALLIANCE INC | $117K |
—JUNIPER PHARMACEUTICALS INC | $116K |
—PLATINUM GROUP METALS LTD | $116K |
—QUANTUM CORP | $116K |
WFC 7.5 PERP LWELLS FARGO & CO NEW | $116K |
—SUN HYDRAULICS CORP | $115K |
INOINOVIO PHARMACEUTICALS INC | $115K |
—EVINE LIVE INC | $114K |
—HSBC HLDGS PLC | $114K |
CHMGCHEMUNG FINL CORP | $114K |
—ENDURANCE INTL GROUP HLDGS I | $114K |
RCKYROCKY BRANDS INC | $113K |
HOLX 0 03/01/42 2012HOLOGIC INC | $113K |
OXLCLOXFORD LANE CAP CORP | $113K |
EMLEASTERN CO | $113K |
INUVGBPINUVO INC | $112K |
—AGROFRESH SOLUTIONS | $112K |
RUNRUSH ENTERPRISES INC | $111K |
—TELIGENT INC NEW | $111K |
WTIW & T OFFSHORE INC | $111K |
VBTXVERITEX HLDGS INC | $111K |
—AETERNA ZENTARIS INC | $110K |
—NEURODERM LTD | $110K |
—SYNTHETIC BIOLOGICS INC | $110K |
—EGALET CORP | $110K |
—QUANTUM CORP | $110K |
NATHNATHANS FAMOUS INC NEW | $109K |
—PENNYMAC FINL SVCS INC | $109K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $109K |
—DELHAIZE GROUP | $109K |
ORRFORRSTOWN FINL SVCS INC | $109K |
FSTRFOSTER L B CO | $109K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $109K |
NPFINUVEEN QUALITY PFD INCOME FD | $109K |
ADUSADDUS HOMECARE CORP | $108K |
WCPCPI AEROSTRUCTURES INC | $108K |
ACNTSYNALLOY CP DEL | $108K |
—LOMBARD MED INC | $107K |
KVHIKVH INDS INC | $107K |
FARMFARMER BROS CO | $107K |
CHMICHERRY HILL MTG INVT CORP | $107K |
—FERRELLGAS PARTNERS L.P. | $107K |
—TRANSOCEAN PARTNERS LLC | $107K |
GAINGLADSTONE INVT CORP | $106K |
IGRCBRE CLARION GLOBAL REAL EST | $106K |
—OSIRIS THERAPEUTICS INC NEW | $106K |
—GUARANTY BANCORP DEL | $106K |
—TRECORA RES | $106K |
—STONE ENERGY CORP | $106K |
—BAYLAKE CORP | $105K |
RMREGIONAL MGMT CORP | $105K |
—A H BELO CORP | $105K |
LCNBLCNB CORP | $105K |
—LIPOCINE INC NEW | $105K |
—WASHINGTONFIRST BANKSHARES I | $105K |
AVXLANAVEX LIFE SCIENCES CORP | $105K |
—MARIN SOFTWARE INC | $105K |
NKSHNATIONAL BANKSHARES INC VA | $104K |
SBG1SEACOAST BKG CORP FLA | $104K |
KYNKAYNE ANDERSON MDSTM ENERGY | $104K |
HGTXUHUGOTON RTY TR TEX | $104K |