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
HGTXUHUGOTON RTY TR TEX
$104K
SNFCASECURITY NATL FINL CORP
$103K
NVEEUSDNV5 GLOBAL INC
$103K
XBOEXBLACKROCK GLOBAL OPP EQTY TR
$103K
USACUSA COMPRESSION PARTNERS LP
$102K
VSTMVERASTEM INC
$102K
CHINA DIGITAL TV HLDG CO LTD
$102K
SUMMIT FINANCIAL GROUP INC
$101K
UREUR ENERGY INC
$100K
HERITAGE OAKS BANCORP
$100K
BNS 4.5 12/16/25BANK OF NOVA SCOTIA
$100K
AMBER RD INC
$100K
AERIEURAERIE PHARMACEUTICALS INC
$100K
KINSKINGSTONE COS INC
$99K
IQIINVESCO QUALITY MUNI INC TRS
$99K
ICADUSDICAD INC
$99K
MMUWESTERN ASST MNGD MUN FD INC
$99K
KERYX BIOPHARMACEUTICALS INC
$98K
HTBHOMETRUST BANCSHARES INC
$98K
MILACRON HLDGS CORP
$98K
SLPSIMULATIONS PLUS INC
$98K
GLDDGREAT LAKES DREDGE & DOCK CO
$97K
IPI1EURINTREPID POTASH INC
$97K
COLLCOLLEGIUM PHARMACEUTICAL INC
$97K
IRMDIRADIMED CORP
$97K
PSLV/USPROTT PHYSICAL SILVER TR
$97K
SYBTSTOCK YDS BANCORP INC
$97K
TWINTWIN DISC INC
$97K
BAC 7.25 PERP LBANK AMER CORP
$96K
NEW HOME CO INC
$96K
FXCM INC
$96K
BIOTIME INC
$96K
NUVEEN QUALITY MUN FD INC
$96K
PFISPEOPLES FINL SVCS CORP
$96K
AAMCALTISOURCE ASSET MGMT CORP
$95K
ORGANOVO HLDGS INC
$95K
WL ROSS HLDG CORP
$94K
HLIHOULIHAN LOKEY INC
$94K
CVGICOMMERCIAL VEH GROUP INC
$94K
BIOLASE INC
$94K
SPARTAN MTRS INC
$94K
GAIN CAP HLDGS INC
$92K
GLOBAL SOURCES LTD
$92K
TFINTRIUMPH BANCORP INC
$91K
LADENBURG THALMAN FIN SVCS I
$91K
MEETME INC
$91K
AOCAALUMINUM CORP CHINA LTD
$90K
EDDMORGAN STANLEY EM MKTS DM DE
$90K
JLSNUVEEN MTG OPPORTUNITY TERM
$90K
PMXPIMCO MUN INCOME FD III
$89K
RICE MIDSTREAM PARTNERS LP
$89K
FONRFONAR CORP
$89K
NORTEK INC
$89K
QCRHQCR HOLDINGS INC
$89K
VIV1USDTELEFONICA BRASIL SA
$88K
BLACKROCK MUNIYIELD CALI QLT
$88K
ENTEGRA FINL CORP
$88K
SPARK NETWORKS INC
$88K
ACCELERATE DIAGNOSTICS INC
$88K
GOLDMAN SACHS MLP INC OPP FD
$87K
MUTUALFIRST FINL INC
$87K
PDVWIRELESS INC
$87K
API TECHNOLOGIES CORP
$87K
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$87K
GLOBALSCAPE INC
$86K
SYNERGY PHARMACEUTICALS DEL
$86K
SUCAMPO PHARMACEUTICALS INC
$85K
MARLIN BUSINESS SVCS CORP
$84K
SGRYSURGERY PARTNERS INC
$84K
HRZNHORIZON TECHNOLOGY FIN CORP
$84K
RELLRICHARDSON ELECTRS LTD
$84K
DHILDIAMOND HILL INVESTMENT GROU
$84K
BOOTBOOT BARN HLDGS INC
$84K
ACTIVE POWER INC
$83K
CUSHING MLP TOTAL RETURN FD
$83K
GBABGUGGENHEIM BLD AMR BDS MANG
$82K
DANAOS CORPORATION
$82K
BWFGBANKWELL FINL GROUP INC
$82K
RIGHTSIDE GROUP LTD
$81K
SWCHFSIERRA WIRELESS INC
$81K
IEC ELECTRS CORP NEW
$81K
SANDRIDGE PERMIAN TR
$81K
PERION NETWORK LTD
$81K
EARTHSTONE ENERGY INC
$81K
ATEYYADVANTEST CORP
$81K
EDNEMPRESA DIST Y COMERCIAL NOR
$80K
HTDCORCEPT THERAPEUTICS INC
$80K
SCIQUEST INC NEW
$80K
TCP CAP CORP
$80K
FVICHFFORTUNA SILVER MINES INC
$79K
AMPHAMPHASTAR PHARMACEUTICALS IN
$79K
BIOTIE THERAPIES OYJ
$79K
TBNKUSDTERRITORIAL BANCORP INC
$79K
NUVEEN MUN ADVANTAGE FD INC
$79K
ACCURIDE CORP NEW
$79K
U S GEOTHERMAL INC
$79K
CORDIA BANCORP INC
$78K
J2AWILLDAN GROUP INC
$78K
AIMMUNE THERAPEUTICS INC
$78K
BGXBLACKSTONE GSO LNG SHRT CR I
$78K
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