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
DMRCDIGIMARC CORP NEW
$40K
GOLDMAN SACHS MLP ENERGY REN
$39K
TRNSTRANSCAT INC
$39K
VKQINVESCO MUN TR
$39K
FIRST MARBLEHEAD CORP
$39K
RILYB RILEY FINL INC
$38K
ON DECK CAP INC
$38K
BANCORP NEW JERSEY INC NEW
$38K
ENDOCYTE INC
$38K
RTI SURGICAL INC
$38K
AMERICAN RENAL ASSOCIATES HO
$38K
AWREAWARE INC MASS
$38K
ISTRINVESTAR HLDG CORP
$38K
RPDRAPID7 INC
$38K
AMEC FOSTER WHEELER PLC
$38K
RPM INTL INC
$38K
NAM TAI PPTY INC
$37K
PESIPERMA-FIX ENVIRONMENTAL SVCS
$37K
ANTHERA PHARMACEUTICALS INC
$37K
VBFINVESCO BD FD
$37K
VKIINVESCO ADVANTAGE MUNICIPAL
$37K
USALIBERTY ALL STAR EQUITY FD
$36K
COUNTY BANCORP INC
$36K
GRIFFIN INL RLTY INC
$36K
NUVEEN ENERGY MLP TOTL RTRNF
$36K
UCP INC
$35K
WINAWINMARK CORP
$35K
ARCOARCOS DORADOS HOLDINGS INC
$35K
HSKAEURHESKA CORP
$35K
ALCOALICO INC
$35K
NUVEEN TAX ADVANTAGED DIV GR
$35K
RVTROYCE VALUE TR INC
$35K
STRLSTERLING CONSTRUCTION CO INC
$34K
TOP IMAGE SYSTEMS LTD
$34K
MBUUMALIBU BOATS INC
$34K
TERRAVIA HLDGS INC
$34K
SLRSOLITARIO EXPL & RTY CORP
$34K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$34K
FRPTFRESHPET INC
$34K
VENAXIS INC
$34K
PACIFIC COAST OIL TR
$34K
TRC COS INC
$33K
NUVEEN PERFORMANCE PLUS MUN
$33K
WEST MARINE INC
$33K
SUSSEX BANCORP
$33K
JIVE SOFTWARE INC
$33K
VASCULAR BIOGENICS LTD
$33K
HZN1USDHORIZON GLOBAL CORP
$33K
GCVGABELLI CONV&INCOM SECS FD I
$33K
NUVEEN MD PREM INCOME MUN FD
$32K
CVLGCOVENANT TRANSN GROUP INC
$32K
GAINGLADSTONE INVT CORP
$32K
DREYFUS STRATEGIC MUNS INC
$32K
GHMGRAHAM CORP
$32K
MSBMESABI TR
$32K
TPVGTRIPLEPOINT VENTURE GROWTH B
$32K
CLFDCLEARFIELD INC
$31K
FUELCELL ENERGY INC
$31K
EBTCENTERPRISE BANCORP INC MASS
$31K
NATIONAL COMM CORP
$31K
BSTBLACKROCK SCIENCE & TECH TR
$31K
METALDYNE PERFORMANCE GROUP
$31K
HOVNANIAN ENTERPRISES INC
$31K
NEWSTAR FINANCIAL INC
$31K
CTMXCYTOMX THERAPEUTICS INC
$31K
MODUSLINK GLOBAL SOLUTIONS I
$31K
ASTERIAS BIOTHERAPEUTICS INC
$31K
LMNRLIMONEIRA CO
$31K
EXA CORP
$30K
CAROLINA FINL CORP NEW
$30K
VOLT INFORMATION SCIENCES IN
$30K
NUTRACEUTICAL INTL CORP
$30K
AVXLANAVEX LIFE SCIENCES CORP
$30K
FATEFATE THERAPEUTICS INC
$30K
THESTREET INC
$30K
CONATUS PHARMACEUTICALS INC
$30K
ABEONA THERAPEUTICS INC
$30K
GSTEURGASTAR EXPL INC NEW
$30K
FUE1FUEL TECH INC
$29K
OSBCOLD SECOND BANCORP INC ILL
$29K
COLLECTORS UNIVERSE INC
$29K
GSITGSI TECHNOLOGY
$29K
PRONAI THERAPEUTICS INC
$29K
SOLAR SR CAP LTD
$29K
GRANA Y MONTERO S A A
$29K
FCFRANKLIN COVEY CO
$29K
ENDURO RTY TR
$28K
ATLAS FINANCIAL HOLDINGS INC
$28K
RADIO ONE INC
$28K
ALNTALLIED MOTION TECHNOLOGIES I
$28K
STANLEY FURNITURE CO INC
$28K
VIRNETX HLDG CORP
$28K
NUVEEN TX ADV TOTAL RET STRG
$28K
INVIVO THERAPEUTICS HLDGS CO
$28K
FORWARD PHARMA A/S
$28K
TIPTTIPTREE FINL INC
$27K
NANNUVEEN NY DIVID ADVNTG MUN F
$27K
NOAHNOAH HLDGS LTD
$27K
ADMAADMA BIOLOGICS INC
$27K
ZYNERBA PHARMACEUTICALS INC
$27K
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