DEUTSCHE BANK AG\ Q3 2016 Filing

Filed November 14, 2016

Portfolio Value

$141.5M

Holdings

4,612

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (4,612 positions)

StockValue
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$67K
CHINACACHE INTL HLDG LTD
$67K
ALASKA COMMUNICATIONS SYS GR
$67K
PNIPIMCO NY MUNICIPAL INCOME FD
$66K
DANAOS CORPORATION
$66K
TREURTRILLIUM THERAPEUTICS INC
$66K
COVISINT CORP
$66K
TRANSATLANTIC PETROLEUM LTD
$66K
J ALEXANDERS HLDGS INC
$66K
JUMEI INTL HLDG LTD
$66K
POLYMET MINING CORP
$66K
NUTRACEUTICAL INTL CORP
$66K
EVBNUSDEVANS BANCORP INC
$65K
MYOKARDIA INC
$65K
AMPIO PHARMACEUTICALS INC
$65K
HUTTIG BLDG PRODS INC
$65K
UTSIUTSTARCOM HOLDINGS CORP
$64K
TWLOTWILIO INC
$64K
EARTHSTONE ENERGY INC
$64K
MAGAL SECURITY SYS LTD
$64K
RUBICON TECHNOLOGY INC
$63K
IMATION CORP
$63K
PIRSPIERIS PHARMACEUTICALS INC
$63K
PROVPROVIDENT FINL HLDGS INC
$62K
MTLSMATERIALISE NV
$62K
GMED 2.75 07/01/17NUVASIVE INC
$62K
MSLMIDSOUTH BANCORP INC
$62K
PLATINUM GROUP METALS LTD
$62K
PNIPIMCO NEW YORK MUN INCM FD 1
$62K
BANCORP NEW JERSEY INC NEW
$62K
DMRCDIGIMARC CORP NEW
$62K
SIGMA DESIGNS INC
$62K
MANNKIND CORP
$61K
THESTREET INC
$61K
LOBLIVE OAK BANCSHARES INC
$61K
ULBIULTRALIFE CORP
$61K
MPVDMOUNTAIN PROV DIAMONDS INC
$61K
ONCOSEC MED INC
$61K
BLUCORA INC
$61K
ROYAL GOLD INC
$61K
HOPFED BANCORP INC
$60K
ALLIANZGI NFJ DIVID INT & PR
$60K
GLOBALSCAPE INC
$59K
ITAU CORPBANCA
$59K
GBABGUGGENHEIM TAXABLE MUN MNGD
$58K
IMMUNOMEDICS INC
$58K
OPYOPPENHEIMER HLDGS INC
$58K
UBFOUNITED SECURITY BANCSHARES C
$58K
COMPUTER TASK GROUP INC
$58K
CELSION CORPORATION
$58K
FGBIFIRST GTY BANCSHARES INC
$58K
MEDPMEDPACE HLDGS INC
$57K
HTG MOLECULAR DIAGNOSTICS IN
$57K
FIRST SOUTH BANCORP INC VA
$57K
RPDRAPID7 INC
$57K
GTX INC DEL
$57K
IPDNEURPROFESSIONAL DIVERSITY NET I
$57K
RIGNET INC
$56K
PLUNPLUG POWER INC
$56K
WVVIWILLAMETTE VY VINEYARD INC
$56K
G2CEVERI HLDGS INC
$56K
ANCHOR BANCORP WA
$56K
OHR PHARMACEUTICAL INC
$56K
TLFTANDY LEATHER FACTORY INC
$56K
TWO RIV BANCORP
$56K
MNTXMANITEX INTL INC
$55K
VERSARTIS INC
$55K
WESTELL TECHNOLOGIES INC
$55K
TRCTEJON RANCH CO
$55K
ASTERIAS BIOTHERAPEUTICS INC
$55K
FRPHFRP HLDGS INC
$55K
ENDOCHOICE HLDGS INC
$54K
SMMTUSDSUMMIT THERAPEUTICS PLC
$54K
CHINA JO-JO DRUGSTORES INC
$54K
TROVAGENE INC
$54K
PROOFPOINT INC
$53K
CHINA HGS REAL ESTATE INC
$53K
RED LION HOTELS CORP
$53K
GENOCEA BIOSCIENCES INC
$53K
NZFNUVEEN ENHANCED MUN CREDIT O
$53K
NADNUVEEN QUALITY MUNCP INCOME
$52K
EURASIAN MINERALS INC
$52K
SKY-MOBI LTD
$52K
ROCKWELL MED INC
$52K
EXETER RES CORP
$52K
VIDEOCON D2H LTD
$52K
JHXJAMES HARDIE INDS PLC
$52K
BNS 4.5 12/16/25BANK OF NOVA SCOTIA
$52K
CTMXCYTOMX THERAPEUTICS INC
$52K
INVIVO THERAPEUTICS HLDGS CO
$52K
EGYVAALCO ENERGY INC
$50K
JPCNUVEEN PFD INCOME OPPRTNY FD
$50K
NMRNOMURA HLDGS INC
$50K
M/I HOMES INC
$49K
NICNICOLET BANKSHARES INC
$49K
DJCODAILY JOURNAL CORP
$49K
MNDOMIND C T I LTD
$49K
GAMCO INVESTORS INC
$49K
XJPIXNUVEEN PFD & INCOME TERM FD
$49K
TGLSTECNOGLASS INC
$49K
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