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
OFLXOMEGA FLEX INC
$98K
RESOLUTE ENERGY CORP
$98K
SUNPOWER CORP
$98K
MARLIN BUSINESS SVCS CORP
$98K
VSATARENA INTL INC
$97K
KEKIMBALL ELECTRONICS INC
$97K
GLDDGREAT LAKES DREDGE & DOCK CO
$97K
TFINTRIUMPH BANCORP INC
$97K
MRV COMMUNICATIONS INC
$97K
NEW MTN FIN CORP
$96K
CAASEURCHINA AUTOMOTIVE SYS INC
$96K
FEDERAL MOGUL HOLDINGS CORP
$96K
INTRAWEST RESORTS HLDGS INC
$96K
GREEN BANCORP INC
$96K
BOINGO WIRELESS INC
$95K
PMXPIMCO MUN INCOME FD III
$95K
NEW YORK & CO INC
$94K
OHA INVT CORP
$94K
NICNICOLET BANKSHARES INC
$94K
WRIGHT MED GROUP N V
$93K
TSBKTIMBERLAND BANCORP INC
$93K
PKBKPARKE BANCORP INC
$93K
JLSNUVEEN MTG OPPORTUNITY TERM
$92K
FSBWFS BANCORP INC
$92K
SCXSTARRETT L S CO
$92K
ENDURANCE INTL GROUP HLDGS I
$91K
ASMBASSEMBLY BIOSCIENCES INC
$91K
SANWS&W SEED CO
$91K
NATRNATURES SUNSHINE PRODUCTS IN
$91K
UNIVERSAL AMERN CORP NEW
$90K
CHRISTOPHER & BANKS CORP
$90K
BLACKROCK MUNIYIELD CALI QLT
$90K
NEXEO SOLUTIONS INC
$90K
07SSECUREWORKS CORP
$89K
MNTXMANITEX INTL INC
$89K
UNBUNION BANKSHARES INC
$89K
NEXEO SOLUTIONS INC
$89K
SIGMA DESIGNS INC
$88K
NORDIC AMERN OFFSHORE LTD
$87K
LADENBURG THALMAN FIN SVCS I
$87K
FCBCFIRST CMNTY BANCSHARES INC N
$87K
CDXSCODEXIS INC
$86K
DOMINION RES INC VA NEW
$85K
STRAIGHT PATH COMMUNICATNS I
$85K
PDVWIRELESS INC
$85K
CMRECOSTAMARE INC
$85K
BIOLASE INC
$84K
UTBUNITY BANCORP INC
$83K
WINDTREE THERAPEUTICS INC
$83K
GBABGUGGENHEIM BLD AMR BDS MANG
$83K
PSFCOHEN & STEERS SLT PFD INCM
$82K
MSBIMIDLAND STS BANCORP INC ILL
$82K
BIOTIME INC
$82K
INVUITY INC
$82K
LIONBRIDGE TECHNOLOGIES INC
$81K
COMMUNICATIONS SYS INC
$81K
GASLOG LTD
$81K
VVRINVESCO SR INCOME TR
$81K
FOX CHASE BANCORP INC NEW
$81K
ULBIULTRALIFE CORP
$81K
IMPMIMPAC MTG HLDGS INC
$80K
CALXCALIX INC
$80K
AMSCAMERICAN SUPERCONDUCTOR CORP
$80K
PLATINUM GROUP METALS LTD
$80K
GABCGERMAN AMERN BANCORP INC
$80K
MVFBLACKROCK MUNIVEST FD INC
$80K
MODUSLINK GLOBAL SOLUTIONS I
$79K
NIVALIS THERAPEUTICS INC
$79K
TORTOISE MLP FD INC
$79K
REEDS INC
$79K
APOLLO TACTICAL INCOME FD IN
$79K
LUNALUNA INNOVATIONS
$78K
INCYTE CORP
$77K
SITO MOBILE LTD
$77K
CANADIAN SOLAR INC
$77K
HCCIUSDHERITAGE CRYSTAL CLEAN INC
$77K
TRULIA INC
$77K
XETYXEATON VANCE TX MGD DIV EQ IN
$77K
PAPA MURPHYS HLDGS INC
$76K
SCMSTELLUS CAP INVT CORP
$76K
VERSARTIS INC
$76K
CALITHERA BIOSCIENCES INC
$76K
RMTROYCE MICRO-CAP TR INC
$76K
MFGMIZUHO FINL GROUP INC
$75K
ACLSAXCELIS TECHNOLOGIES INC
$75K
BSQUARE CORP
$75K
NSTGEURNANOSTRING TECHNOLOGIES INC
$74K
EDDMORGAN STANLEY EM MKTS DM DE
$74K
ULHUNIVERSAL LOGISTICS HLDGS IN
$74K
ZOGENIX INC
$74K
CMCOCOLUMBUS MCKINNON CORP N Y
$74K
KEY TECHNOLOGY INC
$73K
TIIAYTELECOM ITALIA S P A NEW
$73K
GAMCO INVESTORS INC
$73K
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$72K
ALJ REGIONAL HLDGS INC
$72K
WMIH CORP
$71K
ORCHID IS CAP INC
$71K
RUBICON TECHNOLOGY INC
$71K
NUVEEN FLEXIBLE INVT INCOME
$71K
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