DEUTSCHE BANK AG\ Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$150.6M

Holdings

4,616

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (4,616 positions)

StockValue
NYTNEW YORK TIMES CO
$24.0M
NLSNNIELSEN HLDGS PLC
$24.0M
QVCAUSDQURATE RETAIL INC
$23.9M
HGVHILTON GRAND VACATIONS INC
$23.9M
MEDIDATA SOLUTIONS INC
$23.9M
STWDSTARWOOD PPTY TR INC
$23.8M
FINANCIAL ENGINES INC
$23.8M
HRTXHERON THERAPEUTICS INC
$23.8M
FGENEURFIBROGEN INC
$23.7M
HOLXHOLOGIC INC
$23.6M
LWLAMB WESTON HLDGS INC
$23.6M
NUVAGBPNUVASIVE INC
$23.6M
WWAYFAIR INC
$23.6M
PTIP T TELEKOMUNIKASI INDONESIA
$23.5M
AGCOAGCO CORP
$23.5M
WBWEIBO CORP
$23.4M
SPARK THERAPEUTICS INC
$23.4M
CWCURTISS WRIGHT CORP
$23.3M
NCLHNORWEGIAN CRUISE LINE HLDG L
$23.3M
GRPNCHFGROUPON INC
$23.3M
SNASNAP ON INC
$23.3M
USNAUSANA HEALTH SCIENCES INC
$23.3M
LBTYBLIBERTY GLOBAL PLC
$23.3M
MSCIMSCI INC
$23.3M
RAREULTRAGENYX PHARMACEUTICAL IN
$23.2M
EPRTESSENTIAL PPTYS RLTY TR INC
$23.2M
TIVITY HEALTH INC
$23.2M
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC
$23.2M
PTENPATTERSON UTI ENERGY INC
$23.1M
BF/BBROWN FORMAN CORP
$23.1M
PLATINUM EAGLE ACQUISITIN CO
$23.1M
AFGAMERICAN FINL GROUP INC OHIO
$23.0M
GGGGRACO INC
$23.0M
JEFJEFFERIES FINL GROUP INC
$23.0M
PNWPINNACLE WEST CAP CORP
$23.0M
XYZSQUARE INC
$22.9M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$22.9M
JECUSDJACOBS ENGR GROUP INC DEL
$22.8M
EXASEXACT SCIENCES CORP
$22.7M
RAYONIER ADVANCED MATLS INC
$22.7M
DATATABLEAU SOFTWARE INC
$22.6M
DUN & BRADSTREET CORP DEL NE
$22.5M
FRCBFIRST REP BK SAN FRANCISCO C
$22.3M
CIMPRESS N V
$22.3M
BUCKEYE PARTNERS L P
$22.3M
TSTENARIS S A
$22.3M
GRA1EURGRACE W R & CO DEL NEW
$22.2M
CLGXCORELOGIC INC
$22.2M
LSTRLANDSTAR SYS INC
$22.1M
PARSLEY ENERGY INC
$22.0M
HALYARD HEALTH INC
$22.0M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DELAWARE
$21.9M
GLPIGAMING & LEISURE PPTYS INC
$21.9M
BRKRBRUKER CORP
$21.9M
DISH 3.375 08/15/26DISH NETWORK CORP
$21.9M
CSGPCOSTAR GROUP INC
$21.8M
GOOSCANADA GOOSE HOLDINGS INC
$21.8M
RJFRAYMOND JAMES FINANCIAL INC
$21.8M
ELECTRONICS FOR IMAGING INC
$21.7M
PINNACLE ENTMT INC NEW
$21.7M
FLRFLUOR CORP NEW
$21.7M
GRAMERCY PPTY TR
$21.6M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$21.6M
STARWOOD PPTY TR INC
$21.6M
LIILENNOX INTL INC
$21.5M
AQUA AMERICA INC
$21.4M
BTUPEABODY ENERGY CORP NEW
$21.2M
NWENORTHWESTERN CORP
$21.2M
WESWESTERN GAS PARTNERS LP
$21.2M
$21.1M
TXTTEXTRON INC
$21.1M
PLCECHILDRENS PL INC
$21.1M
PAASPAN AMERICAN SILVER CORP
$21.1M
ARRAY BIOPHARMA INC
$21.0M
ARWARROW ELECTRS INC
$21.0M
EVHCENVISION HEALTHCARE CORP
$21.0M
NXP SEMICONDUCTORS N V
$21.0M
ON SEMICONDUCTOR CORP
$21.0M
NKTREURNEKTAR THERAPEUTICS
$20.7M
NSYNICE LTD
$20.7M
SANMSANMINA CORPORATION
$20.6M
THOTHOR INDS INC
$20.6M
ENSENERSYS
$20.5M
MFAUSDMFA FINL INC
$20.5M
AKXANSYS INC
$20.5M
EFXEQUIFAX INC
$20.5M
WAGEWORKS INC
$20.4M
WDWALKER & DUNLOP INC
$20.4M
CVLTCOMMVAULT SYSTEMS INC
$20.4M
JLLJONES LANG LASALLE INC
$20.4M
OISOIL STS INTL INC
$20.4M
STERLING BANCORP DEL
$20.3M
AESAES CORP
$20.3M
RESRPC INC
$20.2M
IMPERVA INC
$20.2M
VACMARRIOTT VACATIONS WRLDWDE C
$20.2M
CIGICOLLIERS INTL GROUP INC
$20.2M
PLNTPLANET FITNESS INC
$20.1M
HTHTHUAZHU GROUP LTD
$20.1M
$20.1M
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