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13F-HR filed by DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 1,225 holding rows worth $16,923,524,000 by the sum of the rows.

Accession
0000947871-18-000885
Filed
2018-11-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2018

A holdings report, 1,398 entries on the cover page, a total value of $15,376,253,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,923,524,000 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.

The cover page states a total of $15,376,253,000, 9% less than the sum of the rows, $16,923,524,000. This page uses the sum of the rows.

Other managers

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 filedCUSIPClassAmountValueValue read asType
THERAVANCE BIOPHARMA INCG8807B106COM11,700$337,000thousands by filing date
DOVA PHARMACEUTICALS INC25985T102COM13,300$336,000thousands by filing date
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK14,700$334,000thousands by filing date
UNDER ARMOUR INC904311107CL A15,254$332,000thousands by filing date
AVANGRID INC05351W103COM6,643$331,000thousands by filing date
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR6,679$327,000thousands by filing date
INTERXION HOLDING N.VN47279109SHS5,000$326,000thousands by filing date
ENERGEN CORP29265N108COM4,214$326,000thousands by filing date
EASTGROUP PPTYS INC277276101COM3,324$322,000thousands by filing date
UNDER ARMOUR INC904311206CL C15,559$313,000thousands by filing date
Arbutus Biopharma Corp03879J100Common Shares, without par value34,500$311,000thousands by filing date
WADDELL & REED FINL INC930059100CL A15,400$310,000thousands by filing date
NATIONAL INSTRS CORP636518102COM6,496$309,000thousands by filing date
INSYS THERAPEUTICS INC45824V209COMMON STOCK28,500$304,000thousands by filing date
BOSTON BEER INC CL A100557107Stock1,008$301,000thousands by filing date
AMERICAN AIRLINES GROUP INC COM02376R102Stock6,843$295,000thousands by filing date
BANCO SANTANDER CHILE NEW05965X109SP ADR REP COM9,576$291,000thousands by filing date
REXNORD CORP76169B102COMMON STOCK10,000$290,000thousands by filing date
BGC PARTNERS INC05541T101CL A22,949$287,000thousands by filing date
GRUPO AEROPORTUARIO DEL SURE40051E202SPON ADR SER B1,496$281,000thousands by filing date
CARRIZO OIL & GAS INC144577103COM11,335$278,000thousands by filing date
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock38,500$276,000thousands by filing date
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR26,764$270,000thousands by filing date
CARA THERAPEUTICS INC140755109COM13,500$270,000thousands by filing date
RAYONIER INC COM754907103REIT7,726$269,000thousands by filing date
HILL ROM HLDGS INC431475102COM2,767$269,000thousands by filing date
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR24,500$265,000thousands by filing date
SYKES ENTERPRISES INC COM871237103Stock8,616$264,000thousands by filing date
CHEMOCENTRYX INC16383L106COM20,000$259,000thousands by filing date
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK12,100$259,000thousands by filing date
CARTERS INC146229109COM2,444$258,000thousands by filing date
AMARIN CORP PLC023111206SPONS ADR NEW79,000$257,000thousands by filing date
VEDANTA LTD92242Y100SPONSORED ADR19,846$254,000thousands by filing date
PBF ENERGY INC69318G106CL A4,851$253,000thousands by filing date
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B2,368$245,000thousands by filing date
OCEANEERING INTL INC675232102COM8,622$244,000thousands by filing date
GRAY MEDIA INC389375106COMMON STOCK14,179$243,000thousands by filing date
WNS HOLDINGS LTD92932M101SPON ADR4,712$241,000thousands by filing date
CHINOOK THERAPEUTICS INC.00739L101Common Stock35,700$241,000thousands by filing date
PROTHENA CORP PLC SHSG72800108Stock15,450$240,000thousands by filing date
KURA ONCOLOGY INC COM50127T109Stock12,000$235,000thousands by filing date
BRINKER INTL INC COM109641100Stock5,396$234,000thousands by filing date
U HAUL HOLDING COMPANY023586100COM585$234,000thousands by filing date
NELNET INC64031N108CL A4,018$232,000thousands by filing date
TRINSEO S AL9340P101SHS2,894$226,000thousands by filing date
DEL MONTE CORP ORDG36738105Stock5,990$225,000thousands by filing date
PAN AMERN SILVER CORP697900108COM14,268$223,000thousands by filing date
COLLEGIUM PHARMACEUTICAL INC19459J104COM13,200$221,000thousands by filing date
KNOWLES CORP COM49926D109Stock12,400$218,000thousands by filing date
MKS INC. COM55306N104Stock2,349$217,000thousands by filing date
ADAMAS PHARMACEUTICALS INC00548A106COM9,400$216,000thousands by filing date
TWILIO INC CL A90138F102Stock2,672$214,000thousands by filing date
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock46,000$213,000thousands by filing date
ACHILLION PHARMACEUTICALS IN00448Q201COM66,300$211,000thousands by filing date
VANDA PHARMACEUTICALS INC921659108COM10,600$209,000thousands by filing date
FANG HOLDING-ADR30711Y102ADR7,423$209,000thousands by filing date
SPECTRUM PHARMACEUTICALS INC84763A108COM9,200$208,000thousands by filing date
PROGENICS PHARMACEUTICALS IN743187106COM26,500$208,000thousands by filing date
RIGEL PHARMACEUTICALS INC766559603COMMON STOCK62,500$207,000thousands by filing date
JUST ENERGY GROUP INC48213W101COM68,912$207,000thousands by filing date
Federal Agric Mtg Corp Cl C313148306COM2,654$206,000thousands by filing date
OPEN TEXT CORP COM683715106Stock5,177$205,000thousands by filing date
GLYCOMIMETICS INC38000Q102COM13,400$200,000thousands by filing date
EAGLE BANCORPORATION INC268948106COM3,692$198,000thousands by filing date
ASSERTIO THERAPEUTICS INC04545L107COM29,700$194,000thousands by filing date
OIL STS INTL INC678026105COM5,615$192,000thousands by filing date
SYNERGY PHARMACEUTICALS DEL871639308COM NEW99,000$192,000thousands by filing date
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR18,000$189,000thousands by filing date
ENERPLUS CORP292766102COM15,000$188,000thousands by filing date
ACLARIS THERAPEUTICS INC COM00461U105Stock12,700$187,000thousands by filing date
NOVAVAX INC670002104COMMON STOCK123,100$185,000thousands by filing date
SELECTIVE INS GROUP INC816300107COM2,900$184,000thousands by filing date
INOVIO PHARMACEUTICALS INC45773H201COM NEW36,400$184,000thousands by filing date
BERRY GLOBAL GROUP INC08579W103COM3,796$181,000thousands by filing date
CAMECO CORP COM13321L108Stock16,863$174,000thousands by filing date
ABERCROMBIE & FITCH CO CL A002896207Stock8,062$171,000thousands by filing date
SUNRUN INC86771W105COM13,045$171,000thousands by filing date
GLU MOBILE INC379890106COMMON STOCK22,588$171,000thousands by filing date
BANCO BRADESCO S A059460303SP ADR PFD NEW25,179$170,000thousands by filing date
MOLINA HEALTHCARE INC60855R100COM1,226$170,000thousands by filing date
MAN TECH INTERNATIONAL CORP564563104CL A2,591$170,000thousands by filing date
AKEBIA THERAPEUTICS INC00972D105COMMON STOCK20,600$170,000thousands by filing date
FRESHPET INC COM358039105Stock4,654$168,000thousands by filing date
STORE CAP CORP862121100COM5,863$168,000thousands by filing date
SERES THERAPEUTICS INC81750R102COM19,800$168,000thousands by filing date
KORNIT DIGITAL LTDM6372Q113SHS8,000$165,000thousands by filing date
TRITON INTL LTDG9078F107CL A4,265$164,000thousands by filing date
SKYWEST INC COM830879102Stock2,503$161,000thousands by filing date
CHESEPEAKE ENERGY CORP165167107COM35,342$159,000thousands by filing date
ELECTRO SCIENTIFIC INDS285229100COM7,216$159,000thousands by filing date
WPX ENERGY INC98212B103COM8,237$158,000thousands by filing date
EVOLENT HEALTH INC CL A30050B101Stock6,205$156,000thousands by filing date
NUTANIX INC CL A67059N108Stock2,565$156,000thousands by filing date
DERMIRA INC24983L104COM15,650$154,000thousands by filing date
OLD REP INTL CORP COM680223104Stock6,824$152,000thousands by filing date
PETROCHINA CO LTD ADR71646E100SPONSORED ADR2,000$149,000thousands by filing date
3D SYSTEMS CORP88554D205COMMON STOCK7,097$149,000thousands by filing date
VIVINT SOLAR INC.92854Q106Common Stock28,076$149,000thousands by filing date
CORIUM INTL INC21887L107COM15,000$147,000thousands by filing date
ZENDESK INC98936J101COM2,086$145,000thousands by filing date
CONCERT PHARMACEUTICALS INC206022105COM9,000$143,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR31,000$142,000thousands by filing date
ONEMAIN HLDGS INC COM68268W103Stock3,849$141,000thousands by filing date
SAVARA INC805111101COM12,300$141,000thousands by filing date
KOSMOS ENERGY LTDG5315B107SHS15,434$141,000thousands by filing date
CYBERARK SOFTWARE LTD SHSM2682V108Stock1,845$136,000thousands by filing date
GERON CORP374163103COM25,000$135,000thousands by filing date
NEW RELIC INC64829B100COMMON STOCK1,293$133,000thousands by filing date
APPTIO INC03835C108CL A3,376$131,000thousands by filing date
RINGCENTRAL INC76680R206CL A1,401$130,000thousands by filing date
TALEND S A874224207ADS2,080$129,000thousands by filing date
ALARM COM HLDGS INC COM011642105Stock2,302$128,000thousands by filing date
O-I GLASS, INC.690768403COM7,184$127,000thousands by filing date
BROOKFIELD PPTY REIT INC11282X103CL A5,451$127,000thousands by filing date
BANK OF N T BUTTERFIELD & SOG0772R208SHS NEW2,329$121,000thousands by filing date
HEICO CORP NEW422806208CL A1,612$121,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR2,470$120,000thousands by filing date
WAYFAIR INC94419L101CL A906$120,000thousands by filing date
PDC ENERGY INC69327R101COM2,279$120,000thousands by filing date
HUBSPOTINC443573100STOK835$119,000thousands by filing date
TABLEAU SOFTWARE INC87336U105CL A1,076$119,000thousands by filing date
RITHM CAPITAL CORP COM NEW64828T201REIT6,364$118,000thousands by filing date
NANTHEALTH INC630104107CMN53,000$117,000thousands by filing date
K2M GROUP HLDGS INC48273J107COM4,189$115,000thousands by filing date
CREE INC225447101COM2,408$114,000thousands by filing date
EXONE CO302104104COM12,791$114,000thousands by filing date
ICON PUB LTD CO SHSG4705A100Stock769$113,000thousands by filing date
ICL GROUP LTD ILS1M5920A109Common Stock19,001$111,000thousands by filing date
RANGE RES CORP COM75281A109Stock6,660$110,000thousands by filing date
EVERPURE INC CL A74624M102Stock4,090$110,000thousands by filing date
MIMECAST LIMITEDG14838109ORD SHS2,661$110,000thousands by filing date
PROTO LABS INC743713109COM725$109,000thousands by filing date
VERINT SYS INC92343X100COM2,235$109,000thousands by filing date
HORTONWORKS INC440894103COM4,861$109,000thousands by filing date
CSG SYSTEMS126349109COM2,895$108,000thousands by filing date
MATERIALISE NV57667T100SPONSORED ADS7,198$107,000thousands by filing date
NANTKWEST INC63016Q102COM32,500$107,000thousands by filing date
ZYNGA INC.98986T108CL A24,635$103,000thousands by filing date
AMERICAN EQUITY INVT LIFE025676206COMMON STOCK2,781$103,000thousands by filing date
LUMENTUM HLDGS INC COM55024U109Stock1,497$102,000thousands by filing date
VITAL ENERGY INC516806106COMMON STOCK12,279$102,000thousands by filing date
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A4,512$101,000thousands by filing date
CVR ENERGY, INC.12662P108COM2,644$101,000thousands by filing date
GOPRO INC38268T103CL A16,109$101,000thousands by filing date
TRUECAR INC89785L107COM7,911$101,000thousands by filing date
WEATHERFORD INTL INC ORD SHSG48833100Stock40,000$101,000thousands by filing date
PORTLAND GEN ELEC CO736508847COM NEW2,146$100,000thousands by filing date
ESTERLINE TECHNOLOGIES CORP297425100COM1,172$100,000thousands by filing date
YELP INC CL A985817105Stock2,118$99,000thousands by filing date
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock4,340$97,000thousands by filing date
MOOG INC CL A615394202Stock1,232$97,000thousands by filing date
CNA FINL CORP126117100COM2,158$97,000thousands by filing date
ULTRA CLEAN HLDGS INC COM90385V107Stock6,179$96,000thousands by filing date
ACCO BRANDS CORP COM00081T108Stock7,773$96,000thousands by filing date
VERSUM MATLS INC92532W103COM2,423$96,000thousands by filing date
SPORTSMANS WHSE HLDGS INC84920Y106COM16,847$94,000thousands by filing date
TEREX CORP NEW COM880779103Stock2,400$93,000thousands by filing date
CREDICORP LTDG2519Y108COM429$93,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM1,553$93,000thousands by filing date
FARO TECHNOLOGIES INC311642102COM1,367$93,000thousands by filing date
GRACE W R & CO DEL NEW COM38388F108Stock1,310$93,000thousands by filing date
EXTENDED STAY AMER INC30224P200UNIT 99/99/9999B4,512$92,000thousands by filing date
OFFICE DEPOT INC676220106COM27,814$92,000thousands by filing date
ATI INC COM01741R102Stock3,343$91,000thousands by filing date
EASTMAN KODAK CO277461406COM NEW28,061$91,000thousands by filing date
ENTEGRIS INC COM29362U104Stock2,675$90,000thousands by filing date
QTS RLTY TR INC74736A103COM CL A1,972$90,000thousands by filing date
SHUTTERFLY INC82568P304COM1,178$90,000thousands by filing date
FIREEYE INC31816Q101COM5,412$89,000thousands by filing date
SCHNITZER STEEL INDUSTRIES INC806882106CL A3,450$89,000thousands by filing date
POLYONE CORP73179P106COM2,081$89,000thousands by filing date
CAI INTERNATIONAL INC12477X106COM3,262$88,000thousands by filing date
HIVE007786106Stock20,192$87,000thousands by filing date
COTT CORP QUE22163N106COM5,657$86,000thousands by filing date
GROUPON INC399473107COMMON STOCK19,610$84,000thousands by filing date
ITAU CORPBANCA45033E105SPONSORED ADR5,848$84,000thousands by filing date
ACHAOGEN INC004449104COM16,500$84,000thousands by filing date
ACACIA COMMUNICATIONS INC00401C108COM2,085$83,000thousands by filing date
INFINERA CORP45667G103COMMON STOCK9,006$82,000thousands by filing date
Anywhere Real Estate Inc75605Y106Common Stock3,800$81,000thousands by filing date
LENDINGCLUB CORP52603A109COM22,392$81,000thousands by filing date
RESOLUTE ENERGY CORP76116A306COM NEW2,516$81,000thousands by filing date
VISTEON CORP92839U206COM NEW715$80,000thousands by filing date
CANADIAN SOLAR INC136635109COM5,621$80,000thousands by filing date
ECLIPSE RES CORP27890G100COM52,333$73,000thousands by filing date
RESTAURANT BRANDS INTL INC COM76131D103Stock1,218$71,000thousands by filing date
ELBIT SYS LTD ORDM3760D101Stock550$71,000thousands by filing date
SEADRILL LTDG7998G106COM3,628$70,000thousands by filing date
GRANITE CONSTR INC COM387328107Stock1,464$67,000thousands by filing date
NORTHERN OIL & GAS INC NEV665531109COM19,221$65,000thousands by filing date
KELLY SVCS INC488152208CL A2,573$64,000thousands by filing date
Zagg, Inc.98884U108COM3,948$64,000thousands by filing date
US FOODS HLDG CORP COM912008109Stock1,900$61,000thousands by filing date
MGIC INVT CORP WIS COM552848103Stock4,800$60,000thousands by filing date
FOUR CORNERS PPTY TR INC35086T109COM2,187$59,000thousands by filing date
RITEAID CORP767754104COM41,526$58,000thousands by filing date
NETSCOUT SYS INC64115T104COM2,290$58,000thousands by filing date
DBV TECHNOLOGIES S A23306J101ADR2,400$53,000thousands by filing date
EMERALD EXPOSITIONS EVENTS I29103B100COM3,350$52,000thousands by filing date
STAMPS COM INC852857200COM NEW200$49,000thousands by filing date
PENNYMAC FINANCIAL SERVICE-A70932B101CL A2,324$49,000thousands by filing date
COVENANT LOGISTICS GROUP INC22284P105CL A1,579$47,000thousands by filing date
TECHTARGET INC87874R100COM1,904$46,000thousands by filing date
COREPOINT LODGING INC21872L104COM2,050$43,000thousands by filing date
TENNECO INC880349105COM922$40,000thousands by filing date
ARDELYX INC039697107COM9,200$40,000thousands by filing date
COVIA HLDGS CORP22305A103COM3,395$38,000thousands by filing date
DIAMOND OFFSHORE DRILLING IN25271C102COM2,069$36,000thousands by filing date
CHATHAM LODGING TR16208T102COM1,568$34,000thousands by filing date
TEXTAINER GROUP HOLDINGS LTDG8766E109SHS2,014$30,000thousands by filing date
MERCER INTL INC588056101COM1,611$29,000thousands by filing date
CRESCENT PT ENERGY CORP22576C101COM4,600$29,000thousands by filing date
GAMING & LEISURE P COM36467J108REIT776$28,000thousands by filing date
Gulfport Energy402635304COM1,836$21,000thousands by filing date
GARRETT MOTION INC366505105COM1,376$20,000thousands by filing date
BRF SA10552T107SPONSORED ADR4,000$19,000thousands by filing date
LANNETT COMPANY INCORPORATED516012101COM3,556$19,000thousands by filing date
TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS87936R106COM2,000$19,000thousands by filing date
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT1,018$18,000thousands by filing date
PERSPECTA INC715347100COM685$16,000thousands by filing date
BEMIS INC081437105COM236$12,000thousands by filing date
BED BATH & BEYOND INC075896100COM600$11,000thousands by filing date
AMTRUST FINL SVCS INC032359309COM750$11,000thousands by filing date
WINDSTREAM HLDGS INC97382A309COM PAR1,866$9,000thousands by filing date
ADVANSIX INC00773T101COM176$6,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000947871-18-000885this filing2018-11-09acceptance time not in the bulk data set