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
RDS/AROYAL DUTCH SHELL PLC
$3.6M
WSOWATSCO INC
$3.6M
ALKALASKA AIR GROUP INC
$3.6M
ATDALLEGHENY TECHNOLOGIES INC
$3.6M
IGMISHARES TR
$3.6M
CALXCALIX INC
$3.6M
BSFAANI PHARMACEUTICALS INC
$3.5M
NSTGEURNANOSTRING TECHNOLOGIES INC
$3.5M
OLNOLIN CORP
$3.5M
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC
$3.5M
SRSPIRE INC
$3.5M
CNSCOHEN & STEERS INC
$3.5M
IARTINTEGRA LIFESCIENCES HLDGS C
$3.5M
PVHPVH CORPORATION
$3.5M
NJRNEW JERSEY RES
$3.5M
MEDPMEDPACE HLDGS INC
$3.5M
Z 1.375 09/01/26ZILLOW GROUP INC
$3.5M
CRLCHARLES RIV LABS INTL INC
$3.5M
MTS SYS CORP
$3.5M
UMBFUMB FINL CORP
$3.5M
SITCUSDSITE CTRS CORP
$3.5M
BDQMALBIREO PHARMA INC
$3.4M
VECOVEECO INSTRS INC DEL
$3.4M
KLICKULICKE & SOFFA INDS INC
$3.4M
NFLXNETFLIX INC
$3.4M
VIRTVIRTU FINL INC
$3.4M
AXNX*AXONICS MODULATION TECHNOLOG
$3.4M
MUSAMURPHY USA INC
$3.4M
AVTAVNET INC
$3.4M
TIVITY HEALTH INC
$3.4M
WNCWABASH NATL CORP
$3.4M
JPSTJ P MORGAN EXCHANGE-TRADED F
$3.4M
GOOGLALPHABET INC
$3.4M
FORTRESS VALUE ACQUISITION C
$3.4M
BLBLACKLINE INC
$3.4M
WBWEIBO CORP
$3.3M
TFIITFI INTL INC
$3.3M
STAR PEAK ENERGY TRANSITION
$3.3M
NEW MTN FIN CORP
$3.3M
AXSMAXSOME THERAPEUTICS INC
$3.3M
ENCORE CAP GROUP INC
$3.3M
BERYEURBERRY GLOBAL GROUP INC
$3.3M
CQPCHENIERE ENERGY PARTNERS LP
$3.3M
BANDBANDWIDTH INC
$3.3M
QTWOQ2 HLDGS INC
$3.3M
HOMBHOME BANCSHARES INC
$3.3M
DONSPDR DOW JONES INDL AVERAGE
$3.3M
XLVSELECT SECTOR SPDR TR
$3.3M
ENCORE CAP EUROPE FIN LTD
$3.3M
CSLCARLISLE COS INC
$3.3M
BBBLACKBERRY LTD
$3.3M
SITESITEONE LANDSCAPE SUPPLY INC
$3.2M
ARBOR REALTY TRUST INC
$3.2M
2XYSCIPLAY CORP
$3.2M
AIMCUSDALTRA INDL MOTION CORP
$3.2M
OAKTREE ACQUISITION CORP
$3.2M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$3.2M
TCMDTACTILE SYS TECHNOLOGY INC
$3.2M
1GSNNOVANTA INC
$3.2M
PLCECHILDRENS PL INC
$3.2M
AERIEURAERIE PHARMACEUTICALS INC
$3.2M
AANUSDAARONS INC
$3.2M
KNSLKINSALE CAP GROUP INC
$3.2M
SPLPSTEEL PARTNERS HLDGS L P
$3.2M
CYRXCRYOPORT INC
$3.2M
LIBERTY MEDIA CORP DEL
$3.2M
IMAIMAX CORP
$3.2M
LADLITHIA MTRS INC
$3.2M
BLKCHFBLACKROCK INC
$3.1M
REDFIN CORP
$3.1M
NBL2EURNOBLE ENERGY INC
$3.1M
KRATON CORPORATION
$3.1M
DBJPDBX ETF TR
$3.1M
CNNECANNAE HLDGS INC
$3.1M
GPKGRAPHIC PACKAGING HLDG CO
$3.1M
UNUSDUNILEVER N V
$3.1M
AALAMERICAN AIRLS GROUP INC
$3.1M
VISNCOMMSCOPE HLDG CO INC
$3.1M
GGGGRACO INC
$3.1M
GSKGLAXOSMITHKLINE PLC
$3.1M
CLSEURCELESTICA INC
$3.1M
RNAAVIDITY BIOSCIENCES INC
$3.1M
QTWO 0.75 06/01/26Q2 HLDGS INC
$3.1M
PSEC 6.375 03/01/25PROSPECT CAP CORP
$3.1M
FOLEY TRASIMENE ACQUISITION
$3.1M
OSBCADNORBORD INC
$3.0M
NGVTINGEVITY CORP
$3.0M
MZTILANCASTER COLONY CORP
$3.0M
FLOFLOWERS FOODS INC
$3.0M
$3.0M
PAGPENSKE AUTOMOTIVE GRP INC
$3.0M
VIRTUSA CORP
$3.0M
DXJWISDOMTREE TR
$3.0M
GORES HLDGS IV INC
$3.0M
VGTVANGUARD WORLD FDS
$3.0M
SKYWSKYWEST INC
$3.0M
FDO.FMACYS INC
$3.0M
FLSFLOWSERVE CORP
$3.0M
PRKSSEAWORLD ENTMT INC
$3.0M
GOOSCANADA GOOSE HLDGS INC
$3.0M
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