DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$21.6M

Holdings

878

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (878 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	YUSDALLEGHANY CORP DEL	118	$70K	0.32%
802	LFVNLIFEVANTAGE CORP	15,977	$69K	0.32%
803	KTKT CORP	4,121	$68K	0.32%
804	CGNXCOGNEX CORP	797	$68K	0.32%
805	PFFISHARES TR	1,700	$67K	0.31%
806	IRBTQIROBOT CORP	781	$66K	0.31%
807	NTRSNORTHERN TR CORP	660	$64K	0.30%
808	GDXVANECK VECTORS ETF TR	2,920	$64K	0.30%
809	APOAPOLLO GLOBAL MGMT LLC	2,400	$63K	0.29%
810	LZBLA Z BOY INC	1,961	$63K	0.29%
811	SSDSIMPSON MANUFACTURING CO INC	1,444	$63K	0.29%
812	MOSMOSAIC CO NEW	2,752	$62K	0.29%
813	SHWSHERWIN WILLIAMS CO	177	$62K	0.29%
814	CMSCMS ENERGY CORP	1,300	$60K	0.28%
815	SBSWSIBANYE GOLD LTD	12,800	$59K	0.27%
816	MEDPMEDPACE HLDGS INC	2,000	$58K	0.27%
817	IRINGERSOLL-RAND PLC	640	$58K	0.27%
818	XLESELECT SECTOR SPDR TR	900	$58K	0.27%
819	—KLONDEX MNS LTD	17,000	$57K	0.26%
820	EZAISHARES	1,000	$57K	0.26%
821	TIFEURTIFFANY & CO NEW	600	$56K	0.26%
822	VENVENTAS INC	806	$56K	0.26%
823	FQIDIGITAL RLTY TR INC	500	$56K	0.26%
824	—COACH INC	1,171	$55K	0.25%
825	GMEGAMESTOP CORP NEW	2,518	$54K	0.25%
826	NCLHNORWEGIAN CRUISE LINE HLDGS	1,000	$54K	0.25%
827	FITBFIFTH THIRD BANCORP	2,000	$52K	0.24%
828	CFCF INDS HLDGS INC	1,800	$50K	0.23%
829	GILGILDAN ACTIVEWEAR INC	1,616	$49K	0.23%
830	UFPTUFP TECHNOLOGIES INC	1,643	$46K	0.21%
831	GWWGRAINGER W W INC	260	$46K	0.21%
832	AGIALAMOS GOLD INC NEW	6,200	$45K	0.21%
833	IDIINTERDIGITAL INC	577	$45K	0.21%
834	EQREQUITY RESIDENTIAL	689	$45K	0.21%
835	TUR*ISHARES	1,000	$42K	0.19%
836	EWWISHARES	750	$40K	0.19%
837	—MCEWEN MNG INC	15,000	$39K	0.18%
838	BKRBAKER HUGHES INC	700	$38K	0.18%
839	RSX1USDVANECK VECTORS ETF TR	2,000	$38K	0.18%
840	MCHIISHARES TR	650	$36K	0.17%
841	—RUDOLPH TECHNOLOGIES INC	1,605	$36K	0.17%
842	APTALPHA PRO TECH LTD	11,890	$35K	0.16%
843	ACNTSYNALLOY CP DEL	3,103	$35K	0.16%
844	FCXFREEPORT-MCMORAN INC	2,800	$34K	0.16%
845	TWTRUSDTWITTER INC	1,785	$31K	0.14%
846	IXP*ISHARES TR	200	$28K	0.13%	Put
847	—CALIFORNIA RES CORP	3,259	$28K	0.13%
848	TD V3.625 09/15/31TORONTO DOMINION BK ONT	26,000	$26K	0.12%
849	VSSVANGUARD INTL EQUITY INDEX F	600	$24K	0.11%	Put
850	MHKMOHAWK INDS INC	100	$24K	0.11%
851	—RICHMONT MINES INC	3,000	$23K	0.11%
852	—BNP PARIBAS	22,000	$23K	0.11%
853	PJTPJT PARTNERS INC	579	$23K	0.11%
854	EWTISHARES INC	400	$22K	0.10%	Put
855	XLBSELECT SECTOR SPDR TR	400	$22K	0.10%	Put
856	JNPJUNIPER NETWORKS INC	800	$22K	0.10%
857	AZOAUTOZONE INC	37,399	$21K	0.10%
858	—BARCLAYS BK PLC	1,600	$20K	0.09%
859	—WISDOMTREE TR	800	$20K	0.09%	Put
860	AIGAMERICAN INTL GROUP INC	888	$19K	0.09%
861	RDS/AROYAL DUTCH SHELL PLC	352	$19K	0.09%
862	SSOPROSHARES TR	200	$18K	0.08%	Put
863	EWDISHARES	600	$18K	0.08%	Put
864	CVECENOVUS ENERGY INC	2,400	$18K	0.08%
865	XLYSELECT SECTOR SPDR TR	200	$18K	0.08%	Put
866	MRO*MARATHON OIL CORP	1,500	$18K	0.08%
867	SINASINA CORP	200	$17K	0.08%
868	LVLNSPDR SERIES TRUST	400	$16K	0.07%	Put
869	J40TPROSHARES TR	400	$14K	0.06%	Put
870	AAXJISHARES TR	400	$14K	0.06%	Put
871	ASIXADVANSIX INC	403	$11K	0.05%
872	—DIREXION SHS ETF TR	200	$10K	0.05%	Put
873	DGSWISDOMTREE TR	200	$10K	0.05%	Put
874	GNTXGENTEX CORP	520	$10K	0.05%
875	MLPXUSDGLOBAL X FDS	800	$8K	0.04%	Put
876	WFC 7.5 PERP LWELLS FARGO CO NEW	6,000	$8K	0.04%
877	—DIREXION SHS ETF TR	200	$4K	0.02%	Put
878	REZISHARES TR	54	$4K	0.02%

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