DEUTSCHE BANK AG\ Q1 2021 Filing

Filed May 13, 2021

Portfolio Value

$185.7M

Holdings

4,499

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (4,499 positions)

#	Stock	Shares	Value	% Portfolio	Type
2601	KRYSKRYSTAL BIOTECH INC	13,865	$1.1M	0.58%
2602	IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC	944,000	$1.1M	0.57%
2603	NXQUANEX BUILDING PRODUCTS COR	40,448	$1.1M	0.57%
2604	XBXMXNUVEEN S&P 500 BUY-WRITE INC	78,465	$1.1M	0.57%
2605	SRISTONERIDGE INC	33,240	$1.1M	0.57%
2606	GPRKGEOPARK LTD	66,075	$1.1M	0.57%
2607	OECORION ENGINEERED CARBONS S A	53,255	$1.1M	0.57%
2608	SNEXSTONEX GROUP INC	16,032	$1.0M	0.56%
2609	DOMODOMO INC	18,513	$1.0M	0.56%
2610	OXMOXFORD INDS INC	11,906	$1.0M	0.56%
2611	ETRNUSDEQUITRANS MIDSTREAM CORP	127,507	$1.0M	0.56%
2612	CERSCERUS CORP	172,942	$1.0M	0.56%
2613	HPHELMERICH & PAYNE INC	38,548	$1.0M	0.56%
2614	VNLAJANUS DETROIT STR TR	20,644	$1.0M	0.56%
2615	CYTKCYTOKINETICS INC	44,478	$1.0M	0.56%
2616	GEFGREIF INC	18,119	$1.0M	0.56%
2617	JRVRJAMES RIV GROUP LTD	22,597	$1.0M	0.56%
2618	BTAIEURBIOXCEL THERAPEUTICS INC	23,835	$1.0M	0.55%
2619	QSIIEURNEXTGEN HEALTHCARE INC	56,768	$1.0M	0.55%
2620	—HERCULES CAPITAL INC	1,004,000	$1.0M	0.55%
2621	GTYGETTY RLTY CORP NEW	36,276	$1.0M	0.55%
2622	PRAPROASSURANCE CORP	38,302	$1.0M	0.55%
2623	AAOIAPPLIED OPTOELECTRONICS INC	122,527	$1.0M	0.55%
2624	—IRONWOOD PHARMACEUTICALS INC	949,000	$1.0M	0.55%
2625	SIMOSILICON MOTION TECHNOLOGY CO	17,135	$1.0M	0.55%
2626	TRIPTRIPADVISOR INC	18,913	$1.0M	0.55%
2627	DZSIQDZS INC	65,149	$1.0M	0.55%
2628	LNTHLANTHEUS HLDGS INC	47,345	$1.0M	0.55%
2629	KOSKOSMOS ENERGY LTD	328,928	$1.0M	0.54%
2630	CNOBCONNECTONE BANCORP INC	39,828	$1.0M	0.54%
2631	—GORES METROPOULOS II INC	100,000	$1.0M	0.54%
2632	BDQMALBIREO PHARMA INC	28,629	$1.0M	0.54%
2633	ASPUASPEN GROUP INC	167,664	$1.0M	0.54%
2634	—NAVSIGHT HLDGS INC	100,000	$1.0M	0.54%
2635	—RAVEN INDS INC	26,125	$1.0M	0.54%
2636	AZOAUTOZONE INC	292,109	$1.0M	0.54%
2637	PLMRPALOMAR HLDGS INC	14,907	$999K	0.54%
2638	—RMG ACQUISITION CORP III	100,000	$995K	0.54%
2639	—BHP GROUP PLC	17,172	$994K	0.54%
2640	BLUEBLUEBIRD BIO INC	32,948	$994K	0.54%
2641	—FRONTIER ACQUISITION CORP	100,000	$993K	0.53%
2642	ALECALECTOR INC	49,249	$992K	0.53%
2643	PLUSEPLUS INC	9,945	$991K	0.53%
2644	ALUBALUSSA ENERGY ACQUISITION CO	99,120	$991K	0.53%
2645	USPHU S PHYSICAL THERAPY INC	9,481	$987K	0.53%
2646	—SCVX CORP	100,000	$986K	0.53%
2647	STBAS & T BANCORP INC	29,434	$986K	0.53%
2648	MGCVANGUARD WORLD FD	7,008	$983K	0.53%
2649	—PTK ACQUISITION CORP	99,800	$983K	0.53%
2650	—TABULA RASA HEALTHCARE INC	969,000	$979K	0.53%
2651	EEFT 0.75 03/15/49EURONET WORLDWIDE INC	858,000	$978K	0.53%	Call
2652	UVVUNIVERSAL CORP VA	16,528	$975K	0.53%
2653	ARCOARCOS DORADOS HOLDINGS INC	191,464	$975K	0.53%
2654	—BROADMARK RLTY CAP INC	93,231	$975K	0.53%
2655	GLT1EURGLATFELTER CORPORATION	56,754	$974K	0.52%
2656	CVGWCALAVO GROWERS INC	12,506	$972K	0.52%
2657	DGIIDIGI INTL INC	51,134	$971K	0.52%
2658	ARLPALLIANCE RESOURCE PARTNERS L	167,373	$971K	0.52%
2659	TTMITTM TECHNOLOGIES INC	66,858	$970K	0.52%	Put
2660	TGHTEXTAINER GROUP HOLDINGS LTD	33,821	$969K	0.52%
2661	ATRAPTARGROUP INC	6,835	$969K	0.52%
2662	IPARINTER PARFUMS INC	13,615	$966K	0.52%
2663	HIFSHINGHAM INSTN SVGS MASS	3,402	$966K	0.52%
2664	ACLSAXCELIS TECHNOLOGIES INC	23,527	$966K	0.52%
2665	—TUFIN SOFTWARE TECHNOLOGIS L	91,959	$965K	0.52%
2666	FBKFB FINL CORP	21,714	$965K	0.52%
2667	SAVACASSAVA SCIENCES INC	21,441	$964K	0.52%
2668	RPTUSDRPT REALTY	84,382	$963K	0.52%
2669	OCFCOCEANFIRST FINL CORP	40,103	$960K	0.52%
2670	SONSONOCO PRODS CO	15,144	$958K	0.52%
2671	SKAASKECHERS U S A INC	22,951	$958K	0.52%
2672	GILTGILAT SATELLITE NETWORKS LTD	91,585	$958K	0.52%
2673	ONTFON24 INC	19,744	$958K	0.52%
2674	DKDELEK US HLDGS INC NEW	43,958	$957K	0.52%
2675	ECOLUS ECOLOGY INC	22,960	$957K	0.52%
2676	IWNISHARES TR	5,972	$953K	0.51%
2677	SRJSPARTANNASH CO	48,557	$953K	0.51%
2678	JOEST JOE CO	22,166	$951K	0.51%
2679	HRTGHERITAGE INS HLDGS INC	85,677	$949K	0.51%
2680	CPFCENTRAL PAC FINL CORP	35,593	$949K	0.51%
2681	GIIIG III APPAREL GROUP LTD	31,360	$946K	0.51%
2682	FHBFIRST HAWAIIAN INC	34,486	$944K	0.51%
2683	MEOHMETHANEX CORP	25,554	$941K	0.51%
2684	UPLDUPLAND SOFTWARE INC	19,931	$941K	0.51%
2685	TRXCEURASENSUS SURGICAL INC	288,600	$938K	0.51%
2686	CSRCENTERSPACE	13,775	$936K	0.50%
2687	LYRALYRA THERAPEUTICS INC	80,799	$936K	0.50%
2688	ZNTLZENTALIS PHARMACEUTICALS INC	21,534	$934K	0.50%
2689	JHGJANUS HENDERSON GROUP PLC	29,949	$933K	0.50%
2690	CIR2USDCIRCOR INTL INC	26,789	$933K	0.50%
2691	TTENTOTAL SE	20,015	$931K	0.50%
2692	SAFTSAFETY INS GROUP INC	11,004	$927K	0.50%
2693	CRCCALIFORNIA RES CORP	38,400	$924K	0.50%
2694	PARPAR TECHNOLOGY CORP	14,122	$924K	0.50%
2695	ITMVANECK VECTORS ETF TR	18,000	$923K	0.50%
2696	GOGOGOGO INC	95,334	$921K	0.50%
2697	BJRIBJS RESTAURANTS INC	15,842	$920K	0.50%
2698	MIGAMICROSTRATEGY INC	112,519	$918K	0.49%
2699	TLRYEURTILRAY INC	40,329	$917K	0.49%
2700	COKECOCA COLA CONS INC	3,175	$917K	0.49%

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