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
PRUDENTIAL GLB SHT DUR HG YL
$2.1M
ELLINGTON FINANCIAL LLC
$2.1M
RGSUSDREGIS CORP MINN
$2.1M
NEENAH PAPER INC
$2.1M
GOLAR LNG PARTNERS LP
$2.1M
FMBIUSDFIRST MIDWEST BANCORP DEL
$2.1M
CNOBCONNECTONE BANCORP INC NEW
$2.1M
HTLDEXPRESS INC
$2.1M
KLICKULICKE & SOFFA INDS INC
$2.1M
SXISTANDEX INTL CORP
$2.1M
CAPLCROSSAMERICA PARTNERS LP
$2.1M
VRTSVIRTUS INVT PARTNERS INC
$2.1M
CAJPYCANON INC
$2.1M
MLKNMILLER HERMAN INC
$2.1M
GNWGENWORTH FINL INC
$2.1M
EHTHEHEALTH INC
$2.0M
TRUSTCO BK CORP N Y
$2.0M
HORNBECK OFFSHORE SVCS INC N
$2.0M
HMNHORACE MANN EDUCATORS CORP N
$2.0M
OASEUROASIS PETE INC NEW
$2.0M
CATYCATHAY GEN BANCORP
$2.0M
GSBCGREAT SOUTHN BANCORP INC
$2.0M
BXMTBLACKSTONE MTG TR INC
$2.0M
NAVIOS MARITIME ACQUIS CORP
$2.0M
IPARINTER PARFUMS INC
$2.0M
EVHEVOLENT HEALTH INC
$2.0M
MDXGMIMEDX GROUP INC
$2.0M
IRDMIRIDIUM COMMUNICATIONS INC
$2.0M
AMBER RD INC
$2.0M
AR CAP ACQUISITION CORP
$2.0M
TXRHTEXAS ROADHOUSE INC
$2.0M
EAGLE BULK SHIPPING INC
$2.0M
CBPXEURCONTINENTAL BLDG PRODS INC
$2.0M
CHINA BIOLOGIC PRODS INC
$2.0M
HORIZON PHARMA INVT LTD
$2.0M
WWEUSDWORLD WRESTLING ENTMT INC
$2.0M
JEF 3.875 11/01/29JEFFERIES GROUP INC NEW
$2.0M
NEW MEDIA INVT GROUP INC
$2.0M
HTGCHERCULES CAPITAL INC
$2.0M
UBAUSDURSTADT BIDDLE PPTYS INC
$2.0M
WDFCWD-40 CO
$2.0M
DSLDOUBLELINE INCOME SOLUTIONS
$2.0M
ETWEATON VANCE TXMGD GL BUYWR O
$2.0M
GONGERON CORP
$2.0M
MDC1USDM D C HLDGS INC
$2.0M
CNX COAL RES LP
$2.0M
CSTMCONSTELLIUM NV
$2.0M
GLPGLOBAL PARTNERS LP
$2.0M
NATINATIONAL INSTRS CORP
$2.0M
ATHMAUTOHOME INC
$2.0M
IBOCINTERNATIONAL BANCSHARES COR
$2.0M
SMFGSUMITOMO MITSUI FINL GROUP I
$2.0M
AXGNAXOGEN INC
$2.0M
BFINUSDBANKFINANCIAL CORP
$2.0M
CINER RES LP
$1.9M
TYGEURTORTOISE ENERGY INFRA CORP
$1.9M
AVEXIS INC
$1.9M
CEB INC
$1.9M
NBTBNBT BANCORP INC
$1.9M
BFSSAUL CTRS INC
$1.9M
SERVICESOURCE INTL INC
$1.9M
CHENIERE ENERGY PTNRS LP HLD
$1.9M
PARRPAR PACIFIC HOLDINGS INC
$1.9M
ARCBARCBEST CORP
$1.9M
WILSHIRE BANCORP INC
$1.9M
INOINOVIO PHARMACEUTICALS INC
$1.9M
RESTORATION HARDWARE HLDGS I
$1.9M
MTHMERITAGE HOMES CORP
$1.9M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC
$1.9M
MICRON TECHNOLOGY INC
$1.9M
NAVIGATORS GROUP INC
$1.9M
CNACNA FINL CORP
$1.9M
NVGSNAVIGATOR HOLDINGS LTD
$1.9M
SBG1SEACOAST BKG CORP FLA
$1.9M
AG MTG INVT TR INC
$1.9M
B2GOLD CORP
$1.9M
DEL FRISCOS RESTAURANT GROUP
$1.9M
BBVA BANCO FRANCES S A
$1.9M
ATSG*AIR TRANSPORT SERVICES GRP I
$1.9M
WABCWESTAMERICA BANCORPORATION
$1.9M
FBNCFIRST BANCORP N C
$1.9M
CASHMETA FINL GROUP INC
$1.9M
RBCRBC BEARINGS INC
$1.9M
ARATANA THERAPEUTICS INC
$1.9M
CSANCOSAN LTD
$1.9M
NXSTAGE MEDICAL INC
$1.9M
WMSADVANCED DRAIN SYS INC DEL
$1.9M
SCLSTEPAN CO
$1.9M
FINISAR CORP
$1.9M
SOLARCITY CORP
$1.9M
GRFSGRIFOLS S A
$1.9M
BLUE NILE INC
$1.9M
BATRAUSDLIBERTY MEDIA CORP DELAWARE
$1.9M
CENTCENTRAL GARDEN & PET CO
$1.9M
BBTBERKSHIRE HILLS BANCORP INC
$1.8M
ELECTRONICS FOR IMAGING INC
$1.8M
ROYAL GOLD INC
$1.8M
HTLFEURHEARTLAND FINL USA INC
$1.8M
INDBINDEPENDENT BANK CORP MASS
$1.8M
SOLAZYME INC
$1.8M
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