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
ARWRARROWHEAD PHARMACEUTICALS IN
$586K
AMERICAN MIDSTREAM PARTNERS
$585K
PREMIER FINL BANCORP INC
$585K
ATATLANTIC PWR CORP
$585K
ABERDEEN SINGAPORE FD INC
$581K
XO GROUP INC
$580K
WEB COM GROUP INC
$580K
TGTREDEGAR CORP
$578K
AZOAUTOZONE INC
$576K
TRUPTRUPANION INC
$576K
OLD LINE BANCSHARES INC
$575K
SPRAGUE RES LP
$574K
NEWCASTLE INVT CORP NEW
$572K
FFNWFIRST FINANCIAL NORTHWEST IN
$570K
CSS INDS INC
$570K
FOAMIX PHARMACEUTICALS LTD
$569K
TRANSOCEAN PARTNERS LLC
$569K
HFWAHERITAGE FINL CORP WASH
$569K
KPTIEURKARYOPHARM THERAPEUTICS INC
$567K
JONES ENERGY INC
$566K
AQMSEURAQUA METALS INC
$565K
MCSMARCUS CORP
$565K
PBTPERMIAN BASIN RTY TR
$564K
PSIVIDA CORP
$563K
FELCOR LODGING TR INC
$561K
CFFIC & F FINL CORP
$560K
EXTERRAN CORP
$559K
HOFTHOOKER FURNITURE CORP
$558K
NWLINATIONAL WESTN LIFE GROUP IN
$557K
FLEX PHARMA INC
$557K
COHUCOHU INC
$556K
XNETXUNLEI LTD
$555K
BWFGBANKWELL FINL GROUP INC
$554K
PREFERRED APT CMNTYS INC
$554K
EVCENTRAVISION COMMUNICATIONS C
$549K
DGICADONEGAL GROUP INC
$549K
CGENCOMPUGEN LTD
$547K
YUSDALLEGHANY CORP DEL
$545K
ONCOMED PHARMACEUTICALS INC
$544K
DTS INC
$544K
AANUSDAARONS INC
$543K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$543K
TGSTRANSPORTADORA DE GAS SUR
$543K
ESSAESSA BANCORP INC
$542K
UNITED DEV FDG IV
$542K
MUTUALFIRST FINL INC
$542K
QLT INC
$542K
ALZA CORP
$541K
MLRMILLER INDS INC TENN
$541K
NVMINOVA MEASURING INSTRUMENTS L
$539K
PRKPARK NATL CORP
$539K
MERCMERCER INTL INC
$537K
PARK ELECTROCHEMICAL CORP
$534K
LA JOLLA PHARMACEUTICAL CO
$533K
STEIN MART INC
$533K
HOEGH LNG PARTNERS LP
$530K
LANDMARK INFRASTRUCTURE LP
$527K
C&J ENERGY SVCS LTD
$525K
MGIEURMONEYGRAM INTL INC
$525K
XCAFXMORGAN STANLEY CHINA A SH FD
$524K
NABRIVA THERAPEUTICS AG
$524K
HVTHAVERTY FURNITURE INC
$521K
SBRSABINE ROYALTY TR
$518K
TISUSDORCHIDS PAPER PRODS CO DEL
$517K
SEBSEABOARD CORP
$515K
CIENA CORP
$515K
WLKPWESTLAKE CHEM PARTNERS LP
$513K
VITAE PHARMACEUTICALS INC
$510K
QCRHQCR HOLDINGS INC
$509K
UTMUTAH MED PRODS INC
$502K
NEFF CORP
$502K
FIRST NBC BK HLDG CO
$501K
ALRMALARM COM HLDGS INC
$501K
ACHAOGEN INC
$501K
PZENA INVESTMENT MGMT INC
$500K
SVASINOVAC BIOTECH LTD
$499K
XFRAXBLACKROCK FLOAT RATE OME STR
$499K
NORTHSTAR REALTY EUROPE CORP
$499K
COMPANHIA BRASILEIRA DE DIST
$498K
ACTUA CORP
$498K
FMFFORMFACTOR INC
$497K
NEOS THERAPEUTICS INC
$497K
RENEWABLE ENERGY GROUP INC
$496K
CELLCOM ISRAEL LTD
$496K
ITAU CORPBANCA
$496K
FSBCFIVE STAR QUALITY CARE INC
$496K
AIRTRAN HLDGS INC
$494K
AIR LEASE CORP
$492K
USLMUNITED STATES LIME & MINERAL
$490K
AMERICAN CAP SR FLOATING LTD
$489K
MFINMEDALLION FINL CORP
$489K
AMKRAMKOR TECHNOLOGY INC
$489K
BARCLAYS BANK PLC
$489K
BOULEVARD ACQUISITION
$487K
CATCHMARK TIMBER TR INC
$485K
BALDWIN & LYONS INC
$484K
ODCOIL DRI CORP AMER
$484K
WESTERN ASSET MTG CAP CORP
$482K
M/I HOMES INC
$481K
FARMERS CAP BK CORP
$479K
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