DEUTSCHE BANK AG\ Q2 2017 Filing

Filed August 11, 2017

Portfolio Value

$140.1M

Holdings

4,652

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (4,652 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	CN4CONNS INC	253,035	$1.0M	0.75%	Call
702	ABXBARRICK GOLD CORP	3,944,737	$1.0M	0.75%	Put
703	CIBEURBANCOLOMBIA S A	163,129	$1.0M	0.75%
704	—BLUEBIRD BIO INC	257,829	$1.0M	0.75%
705	NDSNNORDSON CORP	57,826	$1.0M	0.75%
706	LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN	339,242	$1.0M	0.75%
707	USFDUS FOODS HLDG CORP	761,722	$1.0M	0.75%	Call
708	PDCEUSDPDC ENERGY INC	242,878	$1.0M	0.74%
709	PRTY1EURPARTY CITY HOLDCO INC	66,689	$1.0M	0.74%
710	—UNION BANKSHARES CORP NEW	261,535	$1.0M	0.74%
711	ATRAPTARGROUP INC	66,985	$1.0M	0.74%
712	DDOMINION ENERGY INC	5,578,427	$1.0M	0.74%
713	HSKAEURHESKA CORP	10,158	$1.0M	0.74%
714	THOTHOR INDS INC	200,197	$1.0M	0.74%
715	SYKSTRYKER CORP	383,578	$1.0M	0.74%
716	WTMWHITE MTNS INS GROUP LTD	1,193	$1.0M	0.74%
717	NWBINORTHWEST BANCSHARES INC MD	378,786	$1.0M	0.74%
718	—SYKES ENTERPRISES INC	105,077	$1.0M	0.74%
719	XNCRXENCOR INC	49,002	$1.0M	0.74%
720	PARRPAR PACIFIC HOLDINGS INC	57,328	$1.0M	0.74%
721	UEURBAN EDGE PPTYS	5,371,170	$1.0M	0.74%
722	VSATVIASAT INC	303,857	$1.0M	0.74%
723	HUBGHUB GROUP INC	314,296	$1.0M	0.74%
724	TWTRUSDTWITTER INC	2,500,766	$1.0M	0.74%	Put
725	NJRNEW JERSEY RES	284,650	$1.0M	0.74%
726	RGENREPLIGEN CORP	57,936	$1.0M	0.73%
727	FNVFRANCO NEVADA CORP	1,526,108	$1.0M	0.73%
728	DCODUCOMMUN INC DEL	32,632	$1.0M	0.73%
729	FFWMFIRST FNDTN INC	775,333	$1.0M	0.73%
730	—OPUS BK IRVINE CALIF	42,518	$1.0M	0.73%
731	—REYNOLDS AMERICAN INC	4,149,442	$1.0M	0.73%
732	AITAPPLIED INDL TECHNOLOGIES IN	169,099	$1.0M	0.73%
733	—MB FINANCIAL INC NEW	254,615	$1.0M	0.73%
734	NICNICOLET BANKSHARES INC	18,728	$1.0M	0.73%
735	FCNCAFIRST CTZNS BANCSHARES INC N	23,623	$1.0M	0.73%
736	NVAXNOVAVAX INC	889,132	$1.0M	0.73%
737	—K12 INC	264,815	$1.0M	0.73%
738	STWDSTARWOOD PPTY TR INC	1,267,930	$1.0M	0.73%
739	ASNDASCENDIS PHARMA A S	36,692	$1.0M	0.73%
740	DISCKUSDDISCOVERY COMMUNICATNS NEW	528,334	$1.0M	0.73%
741	AORTCRYOLIFE INC	51,071	$1.0M	0.73%
742	VEEVVEEVA SYS INC	447,889	$1.0M	0.73%
743	—CHEMICAL FINL CORP	226,395	$1.0M	0.73%
744	BFSSAUL CTRS INC	17,514	$1.0M	0.72%
745	7SUSUMMIT MATLS INC	2,302,980	$1.0M	0.72%
746	NUENUCOR CORP	630,334	$1.0M	0.72%	Put
747	OCFCOCEANFIRST FINL CORP	37,389	$1.0M	0.72%
748	MCOMOODYS CORP	2,068,583	$1.0M	0.72%	Put
749	BBDBANCO BRADESCO S A	2,628,314	$1.0M	0.72%
750	PIIMPINJ INC	20,826	$1.0M	0.72%
751	UTLUNITIL CORP	58,090	$1.0M	0.72%
752	P5YBRF SA	513,126	$1.0M	0.72%
753	RGNXREGENXBIO INC	180,709	$1.0M	0.72%
754	LGNDLIGAND PHARMACEUTICALS INC	571,067	$1.0M	0.72%
755	AMEDAMEDISYS INC	51,686	$1.0M	0.72%
756	FRTEURFEDERAL REALTY INVT TR	162,833	$1.0M	0.72%
757	—FOUNDATION BLDG MATLS INC	78,276	$1.0M	0.72%
758	—QTS RLTY TR INC	190,818	$1.0M	0.72%
759	HNIHNI CORP	242,128	$1.0M	0.72%
760	—STERLING BANCORP DEL	1,545,654	$1.0M	0.72%
761	PDMPIEDMONT OFFICE REALTY TR IN	4,288,279	$1.0M	0.72%
762	CR1USDCRANE CO	407,640	$1.0M	0.72%
763	FHBFIRST HAWAIIAN INC	71,210	$1.0M	0.72%
764	HOMBHOME BANCSHARES INC	487,781	$1.0M	0.72%
765	—ANTERO MIDSTREAM GP LP	2,500,785	$1.0M	0.72%
766	ON 1 12/01/20ON SEMICONDUCTOR CORP	16,835,000	$1.0M	0.71%
767	BRCBRADY CORP	216,666	$1.0M	0.71%
768	NVGSNAVIGATOR HOLDINGS LTD	120,523	$1.0M	0.71%
769	BMRNBIOMARIN PHARMACEUTICAL INC	1,368,940	$999K	0.71%
770	VTYVERINT SYS INC	540,194	$999K	0.71%
771	QUOTUSDQUOTIENT TECHNOLOGY INC	87,106	$999K	0.71%
772	—SWIFT TRANSN CO	2,548,866	$999K	0.71%
773	—DSP GROUP INC	86,111	$998K	0.71%
774	UNMUNUM GROUP	457,396	$997K	0.71%
775	AG8AGILENT TECHNOLOGIES INC	847,125	$997K	0.71%
776	JBTJOHN BEAN TECHNOLOGIES CORP	119,286	$996K	0.71%
777	WWDWOODWARD INC	119,759	$995K	0.71%
778	JKHYHENRY JACK & ASSOC INC	179,263	$995K	0.71%
779	WENWENDYS CO	1,759,043	$994K	0.71%
780	CBRLCRACKER BARREL OLD CTRY STOR	79,110	$993K	0.71%
781	CALMCAL MAINE FOODS INC	53,890	$993K	0.71%
782	ERIEERIE INDTY CO	7,957	$993K	0.71%
783	EPCEDGEWELL PERS CARE CO	116,182	$993K	0.71%
784	BLKBBLACKBAUD INC	185,642	$992K	0.71%
785	—BANKRATE INC DEL	534,054	$991K	0.71%
786	—CEMEX SAB DE CV	860,000	$990K	0.71%
787	—AMBER RD INC	115,716	$990K	0.71%
788	FIVEFIVE BELOW INC	304,650	$989K	0.71%
789	—NATIONAL COMM CORP	25,039	$989K	0.71%
790	POOLPOOL CORPORATION	140,807	$987K	0.70%
791	NAVINAVIENT CORPORATION	993,021	$987K	0.70%
792	—MARLIN BUSINESS SVCS CORP	39,289	$986K	0.70%
793	WATTENERGOUS CORP	60,653	$985K	0.70%
794	—PAREXEL INTL CORP	170,374	$985K	0.70%
795	PVG1EURPRETIUM RES INC	2,584,161	$984K	0.70%
796	AXTAAXALTA COATING SYS LTD	493,749	$984K	0.70%
797	ITRNITURAN LOCATION AND CONTROL	31,424	$983K	0.70%
798	—NEW MEDIA INVT GROUP INC	73,004	$983K	0.70%
799	GU9GUESS INC	358,296	$983K	0.70%
800	—GSV CAP CORP	1,000,000	$982K	0.70%

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