DEUTSCHE BANK AG\ Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$141.6B
Holdings
4,988
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (4,988 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | BMIBADGER METER INC | 35,819 | $1.1B | 0.75% | |
| 702 | GRMNGARMIN LTD | 1,044,255 | $1.1B | 0.75% | |
| 703 | —BARRACUDA NETWORKS INC | 70,180 | $1.1B | 0.75% | |
| 704 | AKRACADIA RLTY TR | 98,834 | $1.1B | 0.75% | |
| 705 | BPOPPOPULAR INC | 210,570 | $1.1B | 0.75% | |
| 706 | OSG1EUROVERSEAS SHIPHOLDING GROUP I | 96,625 | $1.1B | 0.75% | |
| 707 | —GOLDEN STAR RES LTD CDA | 1,644,976 | $1.1B | 0.75% | |
| 708 | MG1MGE ENERGY INC | 18,798 | $1.1B | 0.75% | |
| 709 | FISIFINANCIAL INSTNS INC | 40,656 | $1.1B | 0.75% | |
| 710 | BABOEING CO | 3,049,191 | $1.1B | 0.75% | Put |
| 711 | —EVERBANK FINL CORP | 71,287 | $1.1B | 0.75% | |
| 712 | IPGPIPG PHOTONICS CORP | 233,828 | $1.1B | 0.75% | |
| 713 | CWCURTISS WRIGHT CORP | 157,044 | $1.1B | 0.75% | |
| 714 | GPOR1EURGULFPORT ENERGY CORP | 1,056,951 | $1.1B | 0.75% | |
| 715 | —EPIQ SYS INC | 72,485 | $1.1B | 0.75% | |
| 716 | —DEAN FOODS CO NEW | 619,573 | $1.1B | 0.75% | |
| 717 | ALGALAMO GROUP INC | 32,943 | $1.1B | 0.75% | |
| 718 | —LEXMARK INTL INC | 696,111 | $1.1B | 0.74% | |
| 719 | —FAIRPOINT COMMUNICATIONS INC | 71,721 | $1.1B | 0.74% | |
| 720 | —ROADRUNNER TRNSN SVCS HLDG I | 141,160 | $1.1B | 0.74% | |
| 721 | —GENER8 MARITIME INC | 164,346 | $1.1B | 0.74% | |
| 722 | —DONNELLEY R R & SONS CO | 601,922 | $1.0B | 0.74% | |
| 723 | —SPIRIT RLTY CAP INC NEW | 2,637,000 | $1.0B | 0.74% | |
| 724 | STRZSTARZ | 537,751 | $1.0B | 0.74% | |
| 725 | CCEPCOCA COLA EUROPEAN PARTNERS | 3,978,844 | $1.0B | 0.74% | Call |
| 726 | NIJNELNET INC | 30,146 | $1.0B | 0.74% | |
| 727 | XHRXENIA HOTELS & RESORTS INC | 176,885 | $1.0B | 0.74% | |
| 728 | AMGAFFILIATED MANAGERS GROUP | 613,930 | $1.0B | 0.74% | |
| 729 | CLDTCHATHAM LODGING TR | 110,471 | $1.0B | 0.74% | |
| 730 | IM8NINSMED INC | 529,650 | $1.0B | 0.74% | |
| 731 | —TIER REIT INC | 68,203 | $1.0B | 0.74% | |
| 732 | BCOVUSDBRIGHTCOVE INC | 118,751 | $1.0B | 0.74% | |
| 733 | LMTLOCKHEED MARTIN CORP | 660,891 | $1.0B | 0.74% | |
| 734 | FFORD MTR CO DEL | 15,012,334 | $1.0B | 0.74% | Put |
| 735 | PRSUVIAD CORP | 33,594 | $1.0B | 0.73% | |
| 736 | PCARPACCAR INC | 2,017,109 | $1.0B | 0.73% | |
| 737 | TJXTJX COS INC NEW | 4,904,642 | $1.0B | 0.73% | Call |
| 738 | CCOCAMECO CORP | 1,255,298 | $1.0B | 0.73% | |
| 739 | G3VGREEN PLAINS INC | 1,164,739 | $1.0B | 0.73% | |
| 740 | ANAUTONATION INC | 177,129 | $1.0B | 0.73% | |
| 741 | —TCP CAP CORP | 67,917 | $1.0B | 0.73% | |
| 742 | IXORIX CORP | 16,240 | $1.0B | 0.73% | |
| 743 | MYEMYERS INDS INC | 72,141 | $1.0B | 0.73% | |
| 744 | AORTCRYOLIFE INC | 87,948 | $1.0B | 0.73% | |
| 745 | LN5LANNET INC | 117,948 | $1.0B | 0.73% | |
| 746 | —TRUSTCO BK CORP N Y | 317,991 | $1.0B | 0.73% | |
| 747 | BKEBUCKLE INC | 39,709 | $1.0B | 0.73% | |
| 748 | —SCIQUEST INC NEW | 58,500 | $1.0B | 0.73% | |
| 749 | GCI1EURGANNETT CO INC | 433,434 | $1.0B | 0.73% | |
| 750 | SJIEURSOUTH JERSEY INDS INC | 151,541 | $1.0B | 0.73% | |
| 751 | —RIGNET INC | 77,022 | $1.0B | 0.73% | |
| 752 | PDCOEURPATTERSON COMPANIES INC | 269,433 | $1.0B | 0.73% | |
| 753 | SSYSSTRATASYS LTD | 45,066 | $1.0B | 0.73% | |
| 754 | NYTNEW YORK TIMES CO | 284,018 | $1.0B | 0.73% | |
| 755 | HAFCHANMI FINL CORP | 43,846 | $1.0B | 0.73% | |
| 756 | 9990302DAPACHE CORP | 933,566 | $1.0B | 0.73% | |
| 757 | ZEN1EURZENDESK INC | 38,978 | $1.0B | 0.73% | Call |
| 758 | —COLUMBIA PPTY TR INC | 254,752 | $1.0B | 0.72% | |
| 759 | RYAAYRYANAIR HLDGS PLC | 128,559 | $1.0B | 0.72% | |
| 760 | PAMPAMPA ENERGIA S A | 314,121 | $1.0B | 0.72% | |
| 761 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 414,577 | $1.0B | 0.72% | Call |
| 762 | —DIAMOND RESORTS INTL INC | 145,647 | $1.0B | 0.72% | |
| 763 | —KERYX BIOPHARMACEUTICALS INC | 154,695 | $1.0B | 0.72% | |
| 764 | —WASHINGTON FED INC | 155,962 | $1.0B | 0.72% | Call |
| 765 | WSBCWESBANCO INC | 32,945 | $1.0B | 0.72% | |
| 766 | LECOLINCOLN ELEC HLDGS INC | 155,201 | $1.0B | 0.72% | |
| 767 | CIR2USDCIRCOR INTL INC | 17,938 | $1.0B | 0.72% | |
| 768 | ALEXALEXANDER & BALDWIN INC NEW | 28,298 | $1.0B | 0.72% | |
| 769 | AVAAVISTA CORP | 118,170 | $1.0B | 0.72% | |
| 770 | RRCRANGE RES CORP | 931,889 | $1.0B | 0.72% | Call |
| 771 | SCCOSOUTHERN COPPER CORP | 669,862 | $1.0B | 0.72% | |
| 772 | CRVLCORVEL CORP | 23,579 | $1.0B | 0.72% | |
| 773 | —ELECTRO SCIENTIFIC INDS | 1,143,881 | $1.0B | 0.72% | |
| 774 | CATYCATHAY GEN BANCORP | 71,771 | $1.0B | 0.72% | |
| 775 | ADMARCHER DANIELS MIDLAND CO | 2,806,000 | $1.0B | 0.72% | |
| 776 | HEIHEICO CORP NEW | 56,200 | $1.0B | 0.72% | |
| 777 | MDUMDU RES GROUP INC | 242,719 | $1.0B | 0.72% | |
| 778 | RCORESOURCES CONNECTION INC | 68,662 | $1.0B | 0.72% | |
| 779 | —ACELRX PHARMACEUTICALS INC | 377,691 | $1.0B | 0.72% | |
| 780 | HHYATT HOTELS CORP | 20,667 | $1.0B | 0.72% | |
| 781 | WPCW P CAREY INC | 273,646 | $1.0B | 0.72% | |
| 782 | AITAPPLIED INDL TECHNOLOGIES IN | 189,260 | $1.0B | 0.72% | |
| 783 | ALBALBEMARLE CORP | 1,302,277 | $1.0B | 0.71% | |
| 784 | MKTXMARKETAXESS HLDGS INC | 36,077 | $1.0B | 0.71% | |
| 785 | WEXWEX INC | 502,926 | $1.0B | 0.71% | |
| 786 | SGENEURSEATTLE GENETICS INC | 970,683 | $1.0B | 0.71% | |
| 787 | CABOCABLE ONE INC | 11,316 | $1.0B | 0.71% | |
| 788 | —YAHOO INC | 3,955,884 | $1.0B | 0.71% | Call |
| 789 | BRCBRADY CORP | 329,754 | $1.0B | 0.71% | |
| 790 | JT5MUELLER WTR PRODS INC | 1,970,970 | $1.0B | 0.71% | |
| 791 | —ALLSCRIPTS HEALTHCARE SOLUTN | 5,092,000 | $1.0B | 0.71% | |
| 792 | SPOKSPOK HLDGS INC | 52,487 | $1.0B | 0.71% | |
| 793 | KELYAKELLY SVCS INC | 53,003 | $1.0B | 0.71% | |
| 794 | NBRNABORS INDUSTRIES LTD | 1,668,098 | $1.0B | 0.71% | |
| 795 | PRAAPRA GROUP INC | 190,941 | $1.0B | 0.71% | |
| 796 | —VITAMIN SHOPPE INC | 73,899 | $1.0B | 0.71% | |
| 797 | OGM1COGENT COMMUNICATIONS HLDGS | 141,612 | $1.0B | 0.71% | |
| 798 | FAROFARO TECHNOLOGIES INC | 29,689 | $1.0B | 0.71% | |
| 799 | —SUPERVALU INC | 1,213,130 | $1.0B | 0.71% | |
| 800 | —SEACOR HOLDINGS INC | 1,025,000 | $1.0B | 0.71% |