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	Shares	Value	% Portfolio
3301	DAKTDAKTRONICS INC	76,877	$478K	0.34%
3302	BOOTBOOT BARN HLDGS INC	55,619	$478K	0.34%
3303	APUAMERIGAS PARTNERS L P	10,252	$478K	0.34%
3304	—DAVIDSTEA INC	35,016	$477K	0.34%
3305	LQDTLIQUIDITY SERVICES INC	61,006	$476K	0.34%
3306	JOUTJOHNSON OUTDOORS INC	18,504	$474K	0.33%
3307	—BG STAFFING INC	25,016	$473K	0.33%
3308	EMKREUREMCORE CORP	79,853	$473K	0.33%
3309	CVCYUSDCENTRAL VALLEY CMNTY BANCORP	33,896	$473K	0.33%
3310	SRISTONERIDGE INC	31,702	$472K	0.33%
3311	SCVLSHOE CARNIVAL INC	18,742	$468K	0.33%
3312	ECCEAGLE PT CR CO LLC	29,100	$468K	0.33%
3313	IESCIES HLDGS INC	37,794	$468K	0.33%
3314	GMS1EURGMS INC	20,991	$466K	0.33%
3315	JGHNUVEEN GLOBAL HIGH INCOME FD	32,371	$465K	0.33%
3316	SSI3EURSTAGE STORES INC	95,451	$464K	0.33%
3317	—ASTA FDG INC	43,934	$463K	0.33%
3318	NNBRNN INC	33,107	$462K	0.33%
3319	—GENOMIC HEALTH INC	17,888	$461K	0.33%
3320	—NIMBLE STORAGE INC	57,926	$460K	0.32%
3321	—MANNKIND CORP	397,777	$460K	0.32%
3322	UMCUNITED MICROELECTRONICS CORP	230,994	$459K	0.32%
3323	—WHITING PETE CORP NEW	581,000	$459K	0.32%
3324	—TANDEM DIABETES CARE INC	60,941	$459K	0.32%
3325	—EARTHSTONE ENERGY INC	42,665	$458K	0.32%
3326	—KLONDEX MNS LTD	125,798	$458K	0.32%
3327	USDPUSD PARTNERS LP	47,340	$456K	0.32%
3328	—OMNOVA SOLUTIONS INC	63,078	$456K	0.32%
3329	—C1 FINL INC	19,502	$454K	0.32%
3330	—RIGHTSIDE GROUP LTD	42,838	$454K	0.32%
3331	—TEEKAY TANKERS LTD	152,419	$452K	0.32%
3332	AGENEURAGENUS INC	112,244	$452K	0.32%
3333	INBKFIRST INTERNET BANCORP	18,999	$451K	0.32%
3334	FORRFORRESTER RESH INC	12,252	$450K	0.32%
3335	SHENSHENANDOAH TELECOMMUNICATION	11,538	$449K	0.32%
3336	HTOSJW CORP	11,432	$449K	0.32%
3337	—EP ENERGY CORP	86,799	$448K	0.32%
3338	—LAPORTE BANCORP INC MD	27,425	$447K	0.32%
3339	—MIDDLEBURG FINANCIAL CORP	16,432	$446K	0.31%
3340	LPSNUSDLIVEPERSON INC	70,296	$444K	0.31%
3341	XBFZXBLACKROCK CALIF MUN INCOME T	26,315	$444K	0.31%
3342	ATLOAMES NATL CORP	16,573	$443K	0.31%
3343	SU6SURMODICS INC	18,912	$442K	0.31%
3344	HOLIHOLLYSYS AUTOMATION TECHNOLO	25,429	$441K	0.31%
3345	RBS 5.75 PERP LROYAL BK SCOTLAND GROUP PLC	17,811	$441K	0.31%
3346	—COHEN & STEERS MLP INC & ENR	43,308	$441K	0.31%
3347	GBTUSDGLOBAL BLOOD THERAPEUTICS IN	26,649	$440K	0.31%
3348	—PLANET PAYMENT INC	98,163	$440K	0.31%
3349	—ADAMAS PHARMACEUTICALS INC	29,084	$439K	0.31%
3350	BATRKUSDLIBERTY MEDIA CORP DELAWARE	30,086	$438K	0.31%
3351	—ELLIS PERRY INTL INC	21,857	$438K	0.31%
3352	UFPTUFP TECHNOLOGIES INC	19,523	$438K	0.31%
3353	CVGICOMMERCIAL VEH GROUP INC	84,226	$437K	0.31%
3354	—SHORETEL INC	65,473	$437K	0.31%
3355	CRD/BCRAWFORD & CO	51,686	$436K	0.31%
3356	—WI-LAN INC	171,700	$436K	0.31%
3357	SPNEUSDSEASPINE HLDGS CORP	41,545	$435K	0.31%
3358	SITESITEONE LANDSCAPE SUPPLY INC	12,852	$435K	0.31%
3359	AFTAPOLLO SR FLOATING RATE FD I	27,500	$434K	0.31%
3360	BBNBLACKROCK TAX MUNICPAL BD TR	17,759	$432K	0.31%
3361	—BELLATRIX EXPLORATION LTD	436,034	$431K	0.30%
3362	—TESSCO TECHNOLOGIES INC	31,046	$430K	0.30%
3363	MGFMFS GOVT MKTS INCOME TR	79,316	$429K	0.30%
3364	EP3ORASURE TECHNOLOGIES INC	72,759	$428K	0.30%
3365	PTBPOTBELLY CORP	34,175	$427K	0.30%
3366	SWCHFSIERRA WIRELESS INC	25,256	$426K	0.30%
3367	—ALLIANCE HOLDINGS GP LP	20,276	$426K	0.30%
3368	CWSTCASELLA WASTE SYS INC	54,225	$425K	0.30%
3369	SRCE1ST SOURCE CORP	13,149	$424K	0.30%
3370	SEDGSOLAREDGE TECHNOLOGIES INC	21,634	$423K	0.30%
3371	—LUMOS NETWORKS CORP	35,073	$422K	0.30%
3372	—TRIANGLE CAP CORP	21,800	$422K	0.30%
3373	—AVIANCA HLDGS SA	68,629	$421K	0.30%
3374	—ALLIANCE ONE INTL INC	27,435	$421K	0.30%
3375	MOFGMIDWESTONE FINL GROUP INC NE	14,715	$420K	0.30%
3376	HCMHUTCHISON CHINA MEDITECH LTD	31,751	$417K	0.29%
3377	ENVAENOVA INTL INC	56,827	$417K	0.29%
3378	PMDUSDPSYCHEMEDICS CORP	30,370	$416K	0.29%
3379	—GULFMARK OFFSHORE INC	133,083	$416K	0.29%
3380	LINDLINDBLAD EXPEDITIONS HLDGS I	43,245	$415K	0.29%
3381	—HUTTIG BLDG PRODS INC	78,968	$414K	0.29%
3382	SOHOSOTHERLY HOTELS INC	73,455	$414K	0.29%
3383	NQPNUVEEN PA INVT QUALITY MUN F	26,865	$413K	0.29%
3384	—DELTA NAT GAS INC	15,351	$413K	0.29%
3385	—WESTERN ASSET WORLDWIDE INCO	37,500	$412K	0.29%
3386	INFIQINFINITY PHARMACEUTICALS INC	311,353	$410K	0.29%
3387	PWODPENNS WOODS BANCORP INC	9,768	$408K	0.29%
3388	DGIIDIGI INTL INC	37,933	$406K	0.29%
3389	EDITEDITAS MEDICINE INC	16,662	$405K	0.29%
3390	PCBKPACIFIC CONTINENTAL CORP	25,834	$403K	0.28%
3391	MCCUSDMEDLEY CAP CORP	60,000	$402K	0.28%
3392	ITCIEURINTRA CELLULAR THERAPIES INC	10,399	$401K	0.28%
3393	TWOU2U INC	13,706	$401K	0.28%
3394	—GLOBAL EAGLE ENTMT INC	60,403	$400K	0.28%
3395	—NEOPHOTONICS CORP	42,243	$400K	0.28%
3396	IBTXUSDINDEPENDENT BK GROUP INC	9,288	$397K	0.28%
3397	TGTXTG THERAPEUTICS INC	65,776	$397K	0.28%
3398	—ROCKET FUEL INC	178,995	$396K	0.28%
3399	—FEDERATED NATL HLDG CO	20,733	$394K	0.28%
3400	—MARIN SOFTWARE INC	168,173	$394K	0.28%

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