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
BNC BANCORP
$1.6M
HYTBLACKROCK CORPOR HI YLD FD I
$1.6M
ETXEATON VANCE MUN INCOME 2028
$1.6M
CABOT MICROELECTRONICS CORP
$1.6M
BIGLARI HLDGS INC
$1.6M
ENZBENZO BIOCHEM INC
$1.6M
ATNIATN INTL INC
$1.6M
CHCOCITY HLDG CO
$1.6M
RFPUSDRESOLUTE FST PRODS INC
$1.6M
BELMOND LTD
$1.6M
PSMTPRICESMART INC
$1.6M
APOLLO COML REAL EST FIN INC
$1.6M
ALLIED WRLD ASSUR COM HLDG A
$1.6M
VIRTVIRTU FINL INC
$1.6M
MRTXEURMIRATI THERAPEUTICS INC
$1.6M
ADUNITED STATES CELLULAR CORP
$1.6M
RNSTRENASANT CORP
$1.6M
AU OPTRONICS CORP
$1.6M
NGVTINGEVITY CORP
$1.5M
IRONWOOD PHARMACEUTICALS INC
$1.5M
SAIASAIA INC
$1.5M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$1.5M
$1.5M
FAIRMOUNT SANTROL HLDGS INC
$1.5M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.5M
RPX CORP
$1.5M
BBDBANCO BRADESCO S A
$1.5M
TRONC INC
$1.5M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$1.5M
CUBIC CORP
$1.5M
OGSONE GAS INC
$1.5M
WORLD PT TERMS LP
$1.5M
K2M GROUP HLDGS INC
$1.5M
CTBICOMMUNITY TR BANCORP INC
$1.5M
SRGSERITAGE GROWTH PPTYS
$1.5M
FOSLFOSSIL GROUP INC
$1.5M
BRIDGEPOINT ED INC
$1.5M
XIFRNEXTERA ENERGY PARTNERS LP
$1.5M
WATTENERGOUS CORP
$1.5M
EXECHESAPEAKE ENERGY CORP
$1.5M
MANNING & NAPIER INC
$1.5M
CDR1USDCEDAR REALTY TRUST INC
$1.5M
MMSIMERIT MED SYS INC
$1.5M
AMPLIFY SNACK BRANDS
$1.5M
TRTOOTSIE ROLL INDS INC
$1.5M
BMRCBANK OF MARIN BANCORP
$1.5M
BSBRBANCO SANTANDER BRASIL S A
$1.5M
FDEFUSDFIRST DEFIANCE FINL CORP
$1.5M
SPWHSPORTSMANS WHSE HLDGS INC
$1.5M
SUFFOLK BANCORP
$1.5M
TEOTELECOM ARGENTINA S A
$1.5M
JRVRJAMES RIV GROUP LTD
$1.5M
SUPNSUPERNUS PHARMACEUTICALS INC
$1.5M
TEVA PHARMACEUTICAL FIN LLC
$1.5M
HALYARD HEALTH INC
$1.5M
ICONIX BRAND GROUP INC
$1.5M
QLYSQUALYS INC
$1.5M
NSANATIONAL STORAGE AFFILIATES
$1.5M
RUTHUSDRUTHS HOSPITALITY GROUP INC
$1.5M
STONEGATE BK FT LAUDERDALE F
$1.5M
BKOBLUEROCK RESIDENTIAL GRW REI
$1.5M
ELLIE MAE INC
$1.4M
FRMEFIRST MERCHANTS CORP
$1.4M
ANATUSDAMERICAN NATL INS CO
$1.4M
SUPREME INDS INC
$1.4M
APPLIED MICRO CIRCUITS CORP
$1.4M
SYNGENTA AG
$1.4M
TRINA SOLAR LIMITED
$1.4M
SNEURSANCHEZ ENERGY CORP
$1.4M
MATTRESS FIRM HLDG CORP
$1.4M
AZTABROOKS AUTOMATION INC
$1.4M
CHINA DISTANCE ED HLDGS LTD
$1.4M
NTT DOCOMO INC
$1.4M
SYNCHRONOSS TECHNOLOGIES INC
$1.4M
AAC HLDGS INC
$1.4M
ONEBEACON INSURANCE GROUP LT
$1.4M
TEEKAY LNG PARTNERS L P
$1.4M
OMCLOMNICELL INC
$1.4M
FREDS INC
$1.4M
HASIHANNON ARMSTRONG SUST INFR C
$1.4M
FOGO DE CHAO INC
$1.4M
TTITETRA TECHNOLOGIES INC DEL
$1.4M
ISLE OF CAPRI CASINOS INC
$1.4M
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GRP I
$1.4M
MRCYMERCURY SYS INC
$1.4M
GREENHILL & CO INC
$1.4M
AEGEAN MARINE PETROLEUM NETW
$1.4M
OMEGA PROTEIN CORP
$1.4M
SCICLONE PHARMACEUTICALS INC
$1.4M
THERAPEUTICSMD INC
$1.4M
OECORION ENGINEERED CARBONS S A
$1.4M
HNMORMAT TECHNOLOGIES INC
$1.4M
NATIONAL WESTMINSTER BK PLC
$1.4M
USACUSA COMPRESSION PARTNERS LP
$1.4M
TTPHEURTETRAPHASE PHARMACEUTICALS I
$1.4M
WSBFWATERSTONE FINL INC MD
$1.4M
ESGRENSTAR GROUP LIMITED
$1.4M
IMMUNOMEDICS INC
$1.4M
B COMMUNICATIONS LTD
$1.4M
OTICEUROTONOMY INC
$1.4M
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