DEUTSCHE BANK AG\ Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$112.0M

Holdings

4,178

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (4,178 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	ENVUSDENVESTNET INC	166,218	$1.0M	0.93%
802	ICUIICU MED INC	18,453	$1.0M	0.93%
803	HDBHDFC BANK LTD	1,233,991	$1.0M	0.93%
804	TEXTEREX CORP NEW	72,534	$1.0M	0.93%
805	PPLPEMBINA PIPELINE CORP	1,720,175	$1.0M	0.93%
806	KELYAKELLY SVCS INC	81,776	$1.0M	0.93%
807	TCMDTACTILE SYS TECHNOLOGY INC	90,088	$1.0M	0.93%
808	MDGLMADRIGAL PHARMACEUTICALS INC	75,474	$1.0M	0.93%
809	SRSPIRE INC	51,726	$1.0M	0.93%
810	MIDDMIDDLEBY CORP	71,027	$1.0M	0.92%
811	TPBTURNING PT BRANDS INC	49,053	$1.0M	0.92%
812	—QTS RLTY TR INC	240,607	$1.0M	0.92%
813	IACIEURIAC INTERACTIVECORP	337,747	$1.0M	0.92%
814	BBDBANCO BRADESCO S A	5,301,247	$1.0M	0.92%
815	IEIINSIGHT ENTERPRISES INC	54,352	$1.0M	0.92%
816	ALLEALLEGION PLC	1,008,255	$1.0M	0.92%
817	JT5MUELLER WTR PRODS INC	263,895	$1.0M	0.92%
818	PNRPENTAIR PLC	330,760	$1.0M	0.92%
819	DONSPDR DOW JONES INDL AVRG ETF	4,701	$1.0M	0.92%
820	BLBLACKLINE INC	388,773	$1.0M	0.92%
821	MPWRMONOLITHIC PWR SYS INC	25,854	$1.0M	0.92%
822	EGHT8X8 INC NEW	259,675	$1.0M	0.92%
823	FELEFRANKLIN ELEC INC	75,945	$1.0M	0.92%
824	IQIQIYI INC	8,092,129	$1.0M	0.92%
825	MUSAMURPHY USA INC	31,667	$1.0M	0.92%
826	ADVMCHFADVERUM BIOTECHNOLOGIES INC	104,817	$1.0M	0.92%
827	ITMVANECK VECTORS ETF TR	20,821	$1.0M	0.91%
828	FDXFEDEX CORP	584,386	$1.0M	0.91%
829	CVLTCOMMVAULT SYSTEMS INC	510,388	$1.0M	0.91%
830	HCQAMN HEALTHCARE SVCS INC	218,835	$1.0M	0.91%
831	FOXFFOX FACTORY HLDG CORP	133,691	$1.0M	0.91%
832	SHENSHENANDOAH TELECOMMUNICATION	70,184	$1.0M	0.91%
833	IVWISHARES TR	6,180	$1.0M	0.91%
834	MTNVAIL RESORTS INC	77,471	$1.0M	0.91%
835	SF9SANDERSON FARMS INC	62,229	$1.0M	0.91%
836	HUMHUMANA INC	262,524	$1.0M	0.91%
837	SMHISEACOR MARINE HLDGS INC	232,512	$1.0M	0.91%
838	SRCUSDSPIRIT RLTY CAP INC NEW	38,873	$1.0M	0.91%
839	FBINFORTUNE BRANDS HOME & SEC IN	518,238	$1.0M	0.91%
840	KAIKADANT INC	13,603	$1.0M	0.91%
841	TTCTORO CO	104,108	$1.0M	0.91%
842	TDCTERADATA CORP DEL	113,735	$1.0M	0.91%
843	ESSESSEX PPTY TR INC	463,040	$1.0M	0.91%	Call
844	KIDSORTHOPEDIATRICS CORP	25,585	$1.0M	0.91%
845	HYGISHARES TR	524,722	$1.0M	0.90%
846	PRLBPROTO LABS INC	26,589	$1.0M	0.90%
847	PAYCPAYCOM SOFTWARE INC	72,341	$1.0M	0.90%	Call
848	VWOVANGUARD INTL EQUITY INDEX F	602,492	$1.0M	0.90%
849	LIVNLIVANOVA PLC	22,343	$1.0M	0.90%
850	ACHCACADIA HEALTHCARE COMPANY IN	55,136	$1.0M	0.90%
851	ARCBARCBEST CORP	57,654	$1.0M	0.90%
852	BANCBANC OF CALIFORNIA INC	126,290	$1.0M	0.90%
853	CDPCORPORATE OFFICE PPTYS TR	45,572	$1.0M	0.90%
854	—HERCULES CAPITAL INC	1,099,000	$1.0M	0.90%
855	BRK/BBERKSHIRE HATHAWAY INC DEL	2,100,053	$1.0M	0.90%	Put
856	EPPISHARES INC	1,348,085	$1.0M	0.90%
857	ASNDASCENDIS PHARMA A S	258,467	$1.0M	0.90%
858	ALTREURALTAIR ENGR INC	91,050	$1.0M	0.89%
859	—STERLING BANCORP DEL	202,587	$1.0M	0.89%
860	IVEISHARES TR	10,399	$1.0M	0.89%
861	TECHBIO-TECHNE CORP	61,267	$1.0M	0.89%
862	IOVAIOVANCE BIOTHERAPEUTICS INC	276,257	$999K	0.89%
863	STAGSTAG INDL INC	139,662	$999K	0.89%
864	—SCVX CORP	100,000	$997K	0.89%
865	—TUSCAN HOLDINGS CORP	100,000	$997K	0.89%
866	PIIPOLARIS INC	86,457	$996K	0.89%
867	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	117,826	$995K	0.89%
868	HTHHILLTOP HOLDINGS INC	65,729	$995K	0.89%
869	AOSSMITH A O CORP	786,194	$994K	0.89%
870	FULFULLER H B CO	35,528	$993K	0.89%
871	HHC*HOWARD HUGHES CORP	52,544	$993K	0.89%
872	ICSHISHARES TR	19,857	$992K	0.89%
873	CRSCARPENTER TECHNOLOGY CORP	50,892	$992K	0.89%
874	SBACSBA COMMUNICATIONS CORP NEW	489,201	$991K	0.88%
875	RUSHARUSH ENTERPRISES INC	511,711	$990K	0.88%
876	CTRECARETRUST REIT INC	66,941	$989K	0.88%
877	NVRIHARSCO CORP	141,516	$987K	0.88%
878	FCFFIRST COMWLTH FINL CORP PA	108,009	$987K	0.88%
879	CDWCDW CORP	384,897	$987K	0.88%
880	BCOBRINKS CO	242,760	$987K	0.88%
881	LMEURLEGG MASON INC	204,645	$986K	0.88%
882	APOEURAPOLLO GLOBAL MGMT INC	412,465	$984K	0.88%
883	—NUANCE COMMUNICATIONS INC	1,030,000	$983K	0.88%
884	CTRACABOT OIL & GAS CORP	5,393,781	$982K	0.88%
885	BUWABIO RAD LABS INC	19,344	$982K	0.88%
886	VNOVORNADO RLTY TR	336,026	$981K	0.88%
887	CTLTEURCATALENT INC	117,421	$981K	0.88%
888	BHEBENCHMARK ELECTRS INC	140,842	$981K	0.88%
889	JNKSPDR SER TR	164,038	$981K	0.88%
890	SATSECHOSTAR CORP	130,599	$979K	0.87%
891	ARESARES MANAGEMENT CORPORATION	31,651	$979K	0.87%
892	VACMARRIOTT VACTINS WORLDWID CO	141,524	$977K	0.87%
893	MBTGBPMOBILE TELESYSTEMS PJSC	5,549,365	$976K	0.87%
894	ACGLARCH CAP GROUP LTD	846,416	$976K	0.87%
895	EXLSEXLSERVICE HOLDINGS INC	38,081	$976K	0.87%
896	HEHAWAIIAN ELEC INDUSTRIES	22,637	$976K	0.87%
897	CVBFCVB FINL CORP	48,616	$975K	0.87%
898	FNFABRINET	17,854	$974K	0.87%
899	—HERTZ GLOBAL HLDGS INC	157,599	$974K	0.87%
900	MFS1EURWELBILT INC	189,903	$974K	0.87%

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