DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$25.8M

Holdings

1,121

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (1,121 positions)

#	Stock	Shares	Value	% Portfolio
901	CTRACABOT OIL & GAS CORP	9,700	$233K	0.90%
902	GTGOODYEAR TIRE & RUBR CO	8,695	$231K	0.89%
903	—VIKING THERAPEUTICS INC	74,285	$230K	0.89%
904	OKEONEOK INC NEW	4,024	$229K	0.89%
905	CLDNEUREIGER BIOPHARMACEUTICALS INC	23,080	$227K	0.88%
906	—HISTOGENICS CORP	82,618	$227K	0.88%
907	—LEUCADIA NATL CORP	10,000	$227K	0.88%
908	APTVAPTIV PLC	2,675	$227K	0.88%
909	WESWESTERN GAS PARTNERS LP	5,300	$226K	0.88%
910	CBAYUSDCYMABAY THERAPEUTICS INC	17,000	$221K	0.86%
911	ATHSATHENE HLDG LTD	4,611	$220K	0.85%
912	BBBLACKBERRY LTD	19,000	$219K	0.85%
913	WYNEURWYNDHAM WORLDWIDE CORP	1,910	$219K	0.85%
914	ASMBASSEMBLY BIOSCIENCES INC	4,411	$217K	0.84%
915	UPBDRENT A CTR INC NEW	25,000	$216K	0.84%
916	—SOLENO THERAPEUTICS INC	118,801	$215K	0.83%
917	—TEEKAY LNG PARTNERS L P	12,000	$215K	0.83%
918	AMTTD AMERITRADE HLDG CORP	3,621	$214K	0.83%
919	ROPROPER TECHNOLOGIES INC	760	$213K	0.82%
920	MGNXMACROGENICS INC	8,300	$209K	0.81%
921	—FUELCELL ENERGY INC	120,000	$208K	0.81%
922	FLBFLUIDIGM CORP DEL	348	$208K	0.81%
923	CABOCABLE ONE INC	300	$206K	0.80%
924	WEPMAGELLAN MIDSTREAM PRTNRS LP	3,500	$204K	0.79%
925	JT5MUELLER WTR PRODS INC	18,600	$202K	0.78%
926	—WILLIAMS PARTNERS L P NEW	5,850	$201K	0.78%
927	IMOIMPERIAL OIL LTD	7,574	$200K	0.77%
928	—CATCHMARK TIMBER TR INC	16,000	$200K	0.77%
929	PAAPLAINS ALL AMERN PIPELINE L	9,000	$198K	0.77%
930	CMCM1EURCHEETAH MOBILE INC	14,400	$192K	0.74%
931	WELLWELLTOWER INC	3,500	$191K	0.74%
932	RGLDROYAL GOLD INC	2,200	$189K	0.73%
933	—PROTALIX BIOTHERAPEUTICS INC	346,500	$187K	0.72%
934	FITBFIFTH THIRD BANCORP	5,899	$187K	0.72%
935	BIPBROOKFIELD INFRAST PARTNERS	4,470	$186K	0.72%
936	NTRSNORTHERN TR CORP	1,790	$185K	0.72%
937	STZCONSTELLATION BRANDS INC	800	$182K	0.70%
938	HEIHEICO CORP NEW	2,093	$182K	0.70%
939	8CWCROWN CASTLE INTL CORP NEW	1,646	$180K	0.70%
940	COSCNO FINL GROUP INC	8,286	$179K	0.69%
941	AMXNAMERICA MOVIL SAB DE CV	9,400	$179K	0.69%
942	SRGSERITAGE GROWTH PPTYS	5,000	$178K	0.69%
943	AZOAUTOZONE INC	260	$169K	0.65%
944	AABAUSDALTABA INC	2,257	$167K	0.65%
945	RFPUSDRESOLUTE FST PRODS INC	20,000	$166K	0.64%
946	—U S G CORP	4,000	$162K	0.63%
947	OCOWENS CORNING NEW	2,016	$162K	0.63%
948	—NRG YIELD INC	9,834	$161K	0.62%
949	SNAPSNAP INC	10,000	$159K	0.62%
950	XELXCEL ENERGY INC	3,477	$158K	0.61%
951	—UBS AG LONDON BRH	10,000	$152K	0.59%
952	CHS1USDCHICOS FAS INC	16,348	$148K	0.57%
953	CBRLCRACKER BARREL OLD CTRY STOR	930	$148K	0.57%
954	—REGULUS THERAPEUTICS INC	204,733	$147K	0.57%
955	—UBS AG LONDON BRH	10,000	$147K	0.57%
956	IPGINTERPUBLIC GROUP COS INC	6,412	$147K	0.57%
957	—CIDARA THERAPEUTICS INC	35,465	$142K	0.55%
958	—SUN HYDRAULICS CORP	2,600	$139K	0.54%
959	HANHAWAIIAN HOLDINGS INC	3,421	$132K	0.51%
960	CLVSEURCLOVIS ONCOLOGY INC	2,500	$132K	0.51%
961	RLRALPH LAUREN CORP	1,173	$131K	0.51%
962	HXLHEXCEL CORP NEW	2,015	$130K	0.50%
963	HEIHEICO CORP NEW	1,500	$130K	0.50%
964	DHRB & G FOODS INC NEW	5,500	$130K	0.50%
965	CMGCHIPOTLE MEXICAN GRILL INC	400	$129K	0.50%
966	VYXNCR CORP NEW	4,071	$128K	0.50%
967	BLKCHFBLACKROCK INC	4,545	$127K	0.49%
968	MKSIMKS INSTRUMENT INC	1,100	$127K	0.49%
969	MFAUSDMFA FINL INC	16,925	$127K	0.49%
970	SIMOSILICON MOTION TECHNOLOGY CO	2,600	$125K	0.48%
971	FLOFLOWERS FOODS INC	5,650	$124K	0.48%
972	GATXGATX CORP	1,800	$123K	0.48%
973	ULTAULTA BEAUTY INC	586	$120K	0.46%
974	FDSFACTSET RESH SYS INC	600	$120K	0.46%
975	—DYNEX CAP INC	17,877	$118K	0.46%
976	EVREVERCORE INC	1,362	$118K	0.46%
977	—AG MTG INVT TR INC	6,807	$118K	0.46%
978	SONSONOCO PRODS CO	2,400	$116K	0.45%
979	—CAMBREX CORP	2,200	$115K	0.45%
980	JBLUJETBLUE AIRWAYS CORP	5,640	$115K	0.45%
981	ARLPALLIANCE RES PARTNER L P	6,400	$113K	0.44%
982	WSMWILLIAMS SONOMA INC	2,146	$113K	0.44%
983	PTGXPROTAGONIST THERAPEUTICS INC	13,100	$113K	0.44%
984	MEDPMEDPACE HLDGS INC	3,200	$112K	0.43%
985	DCHAMERICAN AXLE & MFG HLDGS IN	7,300	$111K	0.43%
986	UALUNITED CONTL HLDGS INC	1,586	$110K	0.43%
987	TIFEURTIFFANY & CO NEW	1,100	$107K	0.41%
988	COLROCKWELL COLLINS INC	781	$106K	0.41%
989	HUBBHUBBELL INC	865	$105K	0.41%
990	—AVX CORP NEW	6,358	$105K	0.41%
991	SEICSEI INVESTMENTS CO	1,395	$104K	0.40%
992	P5YBRF SA	15,000	$104K	0.40%
993	PG4PRINCIPAL FINL GROUP INC	1,692	$102K	0.40%
994	GPCGENUINE PARTS CO	1,100	$99K	0.38%
995	ODPEUROFFICE DEPOT INC	46,000	$99K	0.38%
996	CRICARTER INC	935	$97K	0.38%
997	RDHLGBPREDHILL BIOPHARMA LTD	18,600	$96K	0.37%
998	PCARPACCAR INC	1,453	$96K	0.37%
999	WDCWESTERN DIGITAL CORP	1,051	$96K	0.37%
1000	—PSIVIDA CORP	77,277	$94K	0.36%

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