DEUTSCHE BANK AG\ Q2 2020 Filing

Filed August 13, 2020

Portfolio Value

$131.6M

Holdings

4,227

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (4,227 positions)

StockValue
BSACBANCO SANTANDER CHILE NEW
$11.7M
RDS/AROYAL DUTCH SHELL PLC
$11.7M
FATEFATE THERAPEUTICS INC
$11.7M
QDELUSDQUIDEL CORP
$11.6M
FANGDIAMONDBACK ENERGY INC
$11.6M
VISNCOMMSCOPE HLDG CO INC
$11.6M
WMSADVANCED DRAIN SYS INC DEL
$11.5M
GKDGRAND CANYON ED INC
$11.5M
LWLAMB WESTON HLDGS INC
$11.5M
POOLPOOL CORPORATION
$11.5M
LM05LIBERTY MEDIA CORP DEL
$11.5M
MCHP 1.625 02/15/25MICROCHIP TECHNOLOGY INC.
$11.4M
LGNDLIGAND PHARMACEUTICALS INC
$11.4M
ATRAGBXATARA BIOTHERAPEUTICS INC
$11.4M
$11.4M
AGCOAGCO CORP
$11.4M
CENTERPOINT ENERGY INC
$11.3M
CPTCAMDEN PPTY TR
$11.3M
MTNVAIL RESORTS INC
$11.3M
ENRENERGIZER HLDGS INC NEW
$11.2M
GENMARK DIAGNOSTICS INC
$11.2M
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL
$11.2M
MGMMGM RESORTS INTERNATIONAL
$11.2M
BLDTOPBUILD CORP
$11.2M
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC.
$11.2M
OMFONEMAIN HLDGS INC
$11.1M
RAMPLIVERAMP HLDGS INC
$11.1M
CONTANGO OIL & GAS CO
$11.1M
QAD INC
$11.0M
ZYNGA INC
$11.0M
MAGNACHIP SEMICONDUCTOR SA
$11.0M
ENVUSDENVESTNET INC
$11.0M
ZLABZAI LAB LTD
$10.9M
RDWRRADWARE LTD
$10.9M
FOXFFOX FACTORY HLDG CORP
$10.9M
NEWREURNEW RELIC INC
$10.9M
BBDBANCO BRADESCO S A
$10.9M
2JEFOCUS FINL PARTNERS INC
$10.8M
HGVHILTON GRAND VACATIONS INC
$10.7M
IRTCIRHYTHM TECHNOLOGIES INC
$10.7M
HELEHELEN OF TROY CORP LTD
$10.7M
AGYSAGILYSYS INC
$10.7M
OSPREY TECHNLGY AQUISTION CO
$10.7M
PIIPOLARIS INC
$10.7M
SRCLSTERICYCLE INC
$10.7M
WDWALKER & DUNLOP INC
$10.7M
DCPHEURDECIPHERA PHARMACEUTICALS IN
$10.6M
ISIIONIS PHARMACEUTICALS INC
$10.6M
BHPBHP GROUP LTD
$10.6M
MOMOUSDMOMO INC
$10.5M
XLRNACCELERON PHARMA INC
$10.5M
BMTABRITISH AMERN TOB PLC
$10.5M
IRBTQIROBOT CORP
$10.5M
EVEREVERQUOTE INC
$10.5M
CHECHEMED CORP NEW
$10.4M
AQN.TOALGONQUIN PWR UTILS CORP
$10.4M
NLSNNIELSEN HLDGS PLC
$10.3M
SCCOSOUTHERN COPPER CORP
$10.3M
ICLRICON PLC
$10.3M
THRTHERMON GROUP HLDGS INC
$10.3M
MTZMASTEC INC
$10.3M
FAR PT ACQUISITION CORP
$10.2M
ISBCUSDINVESTORS BANCORP INC NEW
$10.2M
KMTKENNAMETAL INC
$10.2M
BCOBRINKS CO
$10.2M
LYFTLYFT INC
$10.1M
COHRII-VI INC
$10.1M
TBPHTHERAVANCE BIOPHARMA INC
$10.1M
GLGLOBE LIFE INC
$10.1M
HUNHUNTSMAN CORP
$10.1M
EXAS 0.375 03/01/28EXACT SCIENCES CORP
$10.0M
HEIHEICO CORP NEW
$10.0M
SPSBSPDR SER TR
$10.0M
THTARGET HOSPITALITY CORP
$10.0M
HALOHALOZYME THERAPEUTICS INC
$10.0M
CVA1EURCOVANTA HLDG CORP
$10.0M
LIBERTY MEDIA CORP
$9.9M
$9.9M
TWTRADEWEB MKTS INC
$9.9M
EQHEQUITABLE HLDGS INC
$9.9M
CPACOPA HOLDINGS SA
$9.8M
CMBTEURONAV NV ANTWERPEN
$9.8M
DISH 3.375 08/15/26DISH NETWORK CORPORATION
$9.8M
DNKNDUNKIN BRANDS GROUP INC
$9.8M
PINCPREMIER INC
$9.7M
WIXWIX COM LTD
$9.6M
SONSONOCO PRODS CO
$9.6M
SJNKSPDR SER TR
$9.6M
BSVVANGUARD BD INDEX FDS
$9.6M
SEESEALED AIR CORP NEW
$9.6M
UPWKUPWORK INC
$9.5M
VTIVANGUARD INDEX FDS
$9.5M
XLFSELECT SECTOR SPDR TR
$9.5M
RGRSTURM RUGER & CO INC
$9.4M
RXNEURREXNORD CORP
$9.4M
NTNXNUTANIX INC
$9.4M
BANDBANDWIDTH INC
$9.4M
INFNEURINFINERA CORP
$9.3M
VVVVALVOLINE INC
$9.3M
SUXSYNNEX CORP
$9.3M
PreviousPage 10 of 43Next