DEUTSCHE BANK AG\ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$141.6M
Holdings
4,988
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,988 positions)
| Stock | Value |
|---|---|
—TELEFLEX INC | $891K |
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC | $889K |
MSMMSC INDL DIRECT INC | $889K |
SNPSSYNOPSYS INC | $888K |
—BEMIS INC | $887K |
LHCGUSDLHC GROUP INC | $887K |
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | $886K |
—ORBCOMM INC | $886K |
CDKCDK GLOBAL INC | $885K |
FTAIEURFORTRESS TRANS INFRST INVS L | $885K |
—SEASPAN CORP | $884K |
CHUYUSDCHUYS HLDGS INC | $884K |
—PRIMO WTR CORP | $884K |
BLKCHFBLACKROCK INC | $884K |
BRXBRIXMOR PPTY GROUP INC | $883K |
—NIC INC | $883K |
—BLUCORA INC | $882K |
—SUPERIOR ENERGY SVCS INC | $881K |
GDOWESTERN ASSET GLOBAL CP DEFI | $881K |
QTWOQ2 HLDGS INC | $880K |
MGAMAGNA INTL INC | $879K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $879K |
FIXCOMFORT SYS USA INC | $879K |
CIMCHIMERA INVT CORP | $879K |
RACEFERRARI N V | $878K |
—COBIZ FINANCIAL INC | $878K |
SNYSANOFI | $878K |
ATSG*AIR TRANSPORT SERVICES GRP I | $877K |
—ELECTRONICS FOR IMAGING INC | $877K |
—FIRST CASH FINL SVCS INC | $877K |
INSYEURINSYS THERAPEUTICS INC NEW | $876K |
—BIOAMBER INC | $876K |
CEFCENTRAL FD CDA LTD | $876K |
AEGNAEGION CORP | $876K |
EPDENTERPRISE PRODS PARTNERS L | $875K |
TXTERNIUM SA | $875K |
—MICROSEMI CORP | $874K |
RMAXRE MAX HLDGS INC | $874K |
—MACATAWA BK CORP | $874K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $874K |
—CHEMICAL FINL CORP | $873K |
GBYSANGAMO BIOSCIENCES INC | $873K |
SDRLSEADRILL LIMITED | $873K |
—DDR CORP | $872K |
HOMBHOME BANCSHARES INC | $871K |
BUSDBARNES GROUP INC | $871K |
HTAEURHEALTHCARE TR AMER INC | $870K |
GJBSTEELCASE INC | $870K |
OGEOGE ENERGY CORP | $870K |
—ICONIX BRAND GROUP INC | $869K |
WOOFOOT LOCKER INC | $869K |
DNREURDENBURY RES INC | $869K |
PCTYPAYLOCITY HLDG CORP | $868K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $868K |
—BARINGTON HILCO ACQUISITION | $868K |
JXC1J2 GLOBAL INC | $868K |
COLBCOLUMBIA BKG SYS INC | $867K |
—DELHAIZE GROUP | $867K |
SUISUN CMNTYS INC | $866K |
STNSTANTEC INC | $866K |
SYBTSTOCK YDS BANCORP INC | $864K |
37MMRC GLOBAL INC | $861K |
SMBCSOUTHERN MO BANCORP INC | $861K |
RMRRMR GROUP INC | $860K |
MATWMATTHEWS INTL CORP | $860K |
NRIMNORTHRIM BANCORP INC | $859K |
NENOBLE CORP PLC | $858K |
FIVEFIVE BELOW INC | $858K |
FLEXFLEXTRONICS INTL LTD | $858K |
MRSHMARSH & MCLENNAN COS INC | $857K |
DRHDIAMONDROCK HOSPITALITY CO | $854K |
—BARCLAYS BANK PLC | $854K |
MXIMMAXIM INTEGRATED PRODS INC | $854K |
PWIPOWER INTEGRATIONS INC | $854K |
—WESTERN REFNG INC | $853K |
—U S G CORP | $853K |
MRTNMARTEN TRANS LTD | $853K |
PVHPVH CORP | $853K |
—RESTORATION HARDWARE HLDGS I | $852K |
GLUUGLU MOBILE INC | $852K |
UFIUNIFI INC | $852K |
BSRRSIERRA BANCORP | $852K |
FHIFEDERATED INVS INC PA | $851K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $849K |
ETNEATON CORP PLC | $849K |
PNFPPINNACLE FINL PARTNERS INC | $848K |
—GP STRATEGIES CORP | $848K |
—YOUR CMNTY BANKSHARES INC | $848K |
—QUORUM HEALTH CORP | $848K |
—EXCO RESOURCES INC | $848K |
—KNIGHT TRANSN INC | $848K |
ENVUSDENVESTNET INC | $847K |
FLSFLOWSERVE CORP | $847K |
CSGSCSG SYS INTL INC | $847K |
—FIBRIA CELULOSE S A | $846K |
—NEW MEDIA INVT GROUP INC | $846K |
GHCGRAHAM HLDGS CO | $846K |
—VERIFONE SYS INC | $844K |
51AAMERICAN PUBLIC EDUCATION IN | $844K |
—NATIONSTAR MTG HLDGS INC | $843K |