13F-HR filed by DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 1,058 holding rows worth $8,449,019,000.
- Accession
- 0000947871-16-001170
- Filer
- CIK 1456228
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 1,244 entries on the cover page, a total value of $8,449,019,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,449,019,000 with VALUE read as thousands by filing date, 13F file number 028-13421. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDeka Investment GmbH028-13420
- included managerLandesbank Berlin Investment GmbH028-16160
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ELBIT SYS LTD ORD | M3760D101 | Stock | 750 | $71,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A200 | COM NEW | 9,332 | $71,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500 | $69,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 50,500 | $68,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 17,500 | $68,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,584 | $67,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,000 | $66,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 4,895 | $63,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 600 | $62,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 40,645 | $62,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,194 | $61,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 5,500 | $61,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 35,000 | $59,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 25,000 | $58,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,580 | $57,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 1,736 | $57,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 742 | $56,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 10,500 | $56,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 2,015 | $55,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 14,500 | $54,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 3,000 | $53,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 1,400 | $51,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 1,841 | $50,000 | thousands by filing date | |
| Alcobra Ltd | M2239P109 | SHS | 13,500 | $49,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,000 | $46,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 11,353 | $45,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 966 | $45,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 1,665 | $45,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,597 | $43,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,400 | $42,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 2,353 | $42,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 3,808 | $42,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 1,000 | $40,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 430 | $39,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 2,000 | $39,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 926 | $39,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,600 | $37,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 2,737 | $37,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 700 | $35,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 1,052 | $34,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 1,933 | $33,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 829 | $32,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 2,400 | $31,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 2,370 | $30,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 1,042 | $27,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 1,212 | $23,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,000 | $22,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 554 | $21,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 600 | $20,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 1,967 | $20,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 14,287 | $15,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 2,470 | $10,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 920 | $7,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 313 | $5,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 249 | $2,000 | thousands by filing date | |
| Synta Pharmaceuticals Corp. | 87162T206 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVUS INC | 928551100 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARALEZ PHARMACEUTICALS INC | 03852X100 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000947871-16-001170 | this filing | 2016-05-13 | acceptance time not in the bulk data set |