DEUTSCHE BANK AG\ Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$145.4M

Holdings

4,287

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (4,287 positions)

StockValue
TERADYNE INC
$8.9M
GTGOODYEAR TIRE & RUBR CO
$8.9M
HANNON ARMSTRONG SUST INFR C
$8.8M
SRCLSTERICYCLE INC
$8.8M
$8.8M
HOLICITY INC
$8.8M
GREENROSE ACQUISITION CORP
$8.8M
RGAREINSURANCE GRP OF AMERICA I
$8.8M
RXTRACKSPACE TECHNOLOGY INC
$8.7M
BL 0.125 08/01/24BLACKLINE INC
$8.7M
TENBTENABLE HLDGS INC
$8.7M
NYTNEW YORK TIMES CO
$8.7M
DBX ETF TR
$8.7M
MAXREURMAXAR TECHNOLOGIES INC
$8.6M
MMSMAXIMUS INC
$8.6M
CARGCARGURUS INC
$8.6M
PHGKONINKLIJKE PHILIPS N V
$8.6M
AAALCOA CORP
$8.5M
PCGPG&E CORP
$8.5M
VYXNCR CORP NEW
$8.5M
IRTINDEPENDENCE RLTY TR INC
$8.4M
PTCTPTC THERAPEUTICS INC
$8.4M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$8.4M
MICROCHIP TECHNOLOGY INC.
$8.4M
THOTHOR INDS INC
$8.3M
HIHILLENBRAND INC
$8.3M
HN9HANESBRANDS INC
$8.3M
DFP HEALTHCARE ACQUISITNS CO
$8.3M
FITBIT INC
$8.3M
BCPCBALCHEM CORP
$8.2M
COLDAMERICOLD RLTY TR
$8.2M
AYATLANTICA SUSTAINABLE INFR P
$8.2M
SEICSEI INVTS CO
$8.2M
MPWRMONOLITHIC PWR SYS INC
$8.1M
BNDXVANGUARD CHARLOTTE FDS
$8.1M
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC
$8.1M
KBHKB HOME
$8.1M
RETROPHIN INC
$8.1M
AHCOADAPTHEALTH CORP
$8.0M
TRIPTRIPADVISOR INC
$8.0M
LGNDLIGAND PHARMACEUTICALS INC
$8.0M
TEVATEVA PHARMACEUTICAL INDS LTD
$8.0M
DMLDENISON MINES CORP
$8.0M
EWBCEAST WEST BANCORP INC
$8.0M
RGLDROYAL GOLD INC
$8.0M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$8.0M
FUODOLBY LABORATORIES INC
$7.9M
IAA-WUSDIAA INC
$7.9M
NDSNNORDSON CORP
$7.9M
TTEKTETRA TECH INC NEW
$7.8M
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$7.8M
AXONAXON ENTERPRISE INC
$7.7M
GLDM1USDWORLD GOLD TR
$7.7M
ISBCUSDINVESTORS BANCORP INC NEW
$7.7M
FCPTFOUR CORNERS PPTY TR INC
$7.7M
JUNIPER INDL HLDGS INC
$7.7M
NVSNNOVARTIS AG
$7.6M
JT5MUELLER WTR PRODS INC
$7.6M
TTCTORO CO
$7.6M
ARCC 4.625 03/01/24ARES CAPITAL CORP
$7.6M
ATHSATHENE HOLDING LTD
$7.6M
SFMSPROUTS FMRS MKT INC
$7.6M
ARWARROW ELECTRS INC
$7.5M
MOMENTA PHARMACEUTICALS INC
$7.5M
FMXFOMENTO ECONOMICO MEXICANO S
$7.5M
BEKEKE HLDGS INC
$7.5M
ARWRARROWHEAD PHARMACEUTICALS IN
$7.5M
CSIIEURCARDIOVASCULAR SYS INC DEL
$7.5M
INTERPRIVATE ACQUISITION COR
$7.5M
NVROEURNEVRO CORP
$7.5M
ADPTADAPTIVE BIOTECHNOLOGIES COR
$7.5M
ETSYETSY INC
$7.5M
TAUBMAN CTRS INC
$7.4M
PWRQUANTA SVCS INC
$7.4M
RBAGBPRITCHIE BROS AUCTIONEERS
$7.4M
VTIVANGUARD INDEX FDS
$7.3M
PZZAPAPA JOHNS INTL INC
$7.3M
NEONEOGENOMICS INC
$7.3M
DVNDEVON ENERGY CORP NEW
$7.3M
SUBISHARES TR
$7.3M
FOXFOX CORP
$7.3M
JAWS ACQUISITION CORP
$7.3M
ARCPEURVEREIT INC
$7.2M
CRESCENT ACQUISITION CORP
$7.2M
SNOWSNOWFLAKE INC
$7.2M
LIMELIGHT NETWORKS INC
$7.2M
AEOAMERICAN EAGLE OUTFITTERS IN
$7.2M
WSMWILLIAMS SONOMA INC
$7.1M
HEIHEICO CORP NEW
$7.1M
TWTRADEWEB MKTS INC
$7.1M
BMC STK HLDGS INC
$7.1M
HTHT 0.375 11/01/22CHINA LODGING GROUP LTD
$7.1M
SNYSANOFI
$7.1M
TXNMPNM RES INC
$7.0M
HEESEURH & E EQUIPMENT SERVICES INC
$7.0M
IMXIINTERNATIONAL MNY EXPRESS IN
$7.0M
EGHT8X8 INC NEW
$7.0M
THTARGET HOSPITALITY CORP
$7.0M
CADEEURCADENCE BANCORPORATION
$7.0M
ALLKGUSDALLAKOS INC
$7.0M
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