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)

StockValue
TECHBIO TECHNE CORP
$12.7M
SG7SAGE THERAPEUTICS INC
$12.6M
TARO PHARMACEUTICAL INDS LTD
$12.6M
7SUSUMMIT MATLS INC
$12.5M
ANFABERCROMBIE & FITCH CO
$12.5M
FLOFLOWERS FOODS INC
$12.4M
NXSTNEXSTAR BROADCASTING GROUP I
$12.4M
CDWCDW CORP
$12.3M
AR CAP ACQUISITION CORP
$12.3M
DHT HOLDINGS INC
$12.3M
RGCGBPREGAL ENTMT GROUP
$12.3M
PJXPETROLEO BRASILEIRO SA PETRO
$12.3M
LXPUSDLEXINGTON REALTY TRUST
$12.2M
MICRON TECHNOLOGY INC
$12.2M
ENERGEN CORP
$12.2M
ARES CAP CORP
$12.1M
YYEURYY INC
$12.1M
HIWHIGHWOODS PPTYS INC
$12.1M
UNUSDUNILEVER N V
$12.1M
ODFLOLD DOMINION FGHT LINES INC
$12.1M
HBC2HSBC HLDGS PLC
$12.1M
MTNVAIL RESORTS INC
$12.1M
OPKOPKO HEALTH INC
$12.1M
CST BRANDS INC
$12.0M
PRAPROASSURANCE CORP
$12.0M
BNEDBARNES & NOBLE INC
$12.0M
DEUTSCHE BK AG LONDON BRH
$12.0M
AKORN INC
$12.0M
WP GLIMCHER IN
$11.9M
UVVUNIVERSAL CORP VA
$11.9M
GRAMERCY PPTY TR
$11.9M
IPHIINPHI CORP
$11.9M
ATRAPTARGROUP INC
$11.9M
RDNRADIAN GROUP INC
$11.9M
WYNNWYNN RESORTS LTD
$11.8M
ANTERO MIDSTREAM PARTNERS LP
$11.8M
CHLUSDCHINA MOBILE LIMITED
$11.8M
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW
$11.8M
VWR CORP
$11.8M
GJBSTEELCASE INC
$11.8M
MEDICINES CO
$11.8M
FUNCEDAR FAIR L P
$11.8M
MARKIT LTD
$11.7M
HORTONWORKS INC
$11.7M
ZIONZIONS BANCORPORATION
$11.7M
ACHILLION PHARMACEUTICALS IN
$11.6M
VGR V2.5 01/15/19VECTOR GROUP LTD
$11.6M
MUSAMURPHY USA INC
$11.6M
TALLGRASS ENERGY PARTNERS LP
$11.6M
CONSOL ENERGY INC
$11.5M
NORTHSTAR RLTY FIN CORP
$11.5M
TTMITTM TECHNOLOGIES INC
$11.4M
TYLTYLER TECHNOLOGIES INC
$11.4M
CXCEMEX SAB DE CV
$11.4M
AZPNUSDASPEN TECHNOLOGY INC
$11.4M
1GSNNOVANTA INC
$11.4M
ARCCARES CAP CORP
$11.4M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$11.3M
EXASEXACT SCIENCES CORP
$11.3M
CR1USDCRANE CO
$11.3M
IMOIMPERIAL OIL LTD
$11.3M
CBRLCRACKER BARREL OLD CTRY STOR
$11.3M
NOKNOKIA CORP
$11.2M
PAREXEL INTL CORP
$11.2M
DEAN FOODS CO NEW
$11.2M
TUMI HLDGS INC
$11.2M
PIER 1 IMPORTS INC
$11.2M
ENLINK MIDSTREAM PARTNERS LP
$11.2M
HIHILLENBRAND INC
$11.2M
QUINPARIO ACQUISITION CORP 2
$11.1M
ALAIR LEASE CORP
$11.1M
GSMFERROGLOBE PLC
$11.1M
SCSANTANDER CONSUMER USA HDG I
$11.1M
PTCPTC INC
$11.1M
IMGIAMGOLD CORP
$11.1M
FEYECHFFIREEYE INC
$11.1M
VIAVVIAVI SOLUTIONS INC
$11.1M
ERFGBPENERPLUS CORP
$11.0M
ALTRA INDL MOTION CORP
$11.0M
AMXNAMERICA MOVIL SAB DE CV
$11.0M
NVSNNOVARTIS A G
$11.0M
AMAGAMAG PHARMACEUTICALS INC
$11.0M
CERSCERUS CORP
$11.0M
VIPSHOP HLDGS LTD
$11.0M
STWD 4.55 03/01/18STARWOOD PPTY TR INC
$10.9M
DDOMINION MIDSTREAM PARTNERS
$10.9M
GWREGUIDEWIRE SOFTWARE INC
$10.9M
ALON USA ENERGY INC
$10.9M
CRTOCRITEO S A
$10.8M
HMCHONDA MOTOR LTD
$10.8M
ROICUSDRETAIL OPPORTUNITY INVTS COR
$10.8M
GORES HLDGS INC
$10.8M
OLNOLIN CORP
$10.7M
MYGNMYRIAD GENETICS INC
$10.7M
RGRSTURM RUGER & CO INC
$10.7M
NDSNNORDSON CORP
$10.7M
SALESFORCE COM INC
$10.7M
CYHCOMMUNITY HEALTH SYS INC NEW
$10.6M
FANGDIAMONDBACK ENERGY INC
$10.6M
LANDCADIA HLDGS INC
$10.6M
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