GUGGENHEIM CAPITAL LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$31.7B
Holdings
2,904
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,904 positions)
| Stock | Value |
|---|---|
—IHS INC | $289K |
PRIPRIMERICA INC | $288K |
GTYGETTY RLTY CORP NEW | $287K |
—BLOUNT INTL INC NEW | $286K |
IRTINDEPENDENCE RLTY TR INC | $286K |
DBDEUTSCHE BANK AG | $285K |
—ESTERLINE TECHNOLOGIES CORP | $285K |
—COLLECTORS UNIVERSE INC | $282K |
NVRNVR INC | $281K |
XHRXENIA HOTELS & RESORTS INC | $280K |
PEOADAM NAT RES FD INC | $280K |
GLVCLOUGH GLOBAL ALLOCATION FD | $279K |
ALAIR LEASE CORP | $279K |
CSGPCOSTAR GROUP INC | $279K |
LECOLINCOLN ELEC HLDGS INC | $279K |
—FIFTH STR SR FLOATNG RATE CO | $279K |
—DEUTSCHE HIGH INCOME TR | $278K |
—ORCHID IS CAP INC | $278K |
HEESEURH & E EQUIPMENT SERVICES INC | $277K |
—ACXIOM CORP | $277K |
SWBISMITH & WESSON HLDG CORP | $277K |
B7SBROOKDALE SR LIVING INC | $276K |
VBFINVESCO BD FD | $275K |
MSGSMADISON SQUARE GARDEN CO NEW | $274K |
—SUPERVALU INC | $273K |
HB6HIBBETT SPORTS INC | $273K |
MSMMSC INDL DIRECT INC | $272K |
—CHANGYOU COM LTD | $271K |
ISBCUSDINVESTORS BANCORP INC NEW | $271K |
—ADVENT CLAY CONV SEC INC FD | $269K |
FIVEFIVE BELOW INC | $267K |
NVECNVE CORP | $267K |
IPHIINPHI CORP | $266K |
—NEUSTAR INC | $266K |
—AU OPTRONICS CORP | $266K |
DCIDONALDSON INC | $265K |
MYEMYERS INDS INC | $264K |
ZGZILLOW GROUP INC | $263K |
—500 COM LTD | $260K |
—PATRIOT TRANSN HLDG INC | $260K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $260K |
CRREURCARBO CERAMICS INC | $260K |
—GCP APPLIED TECHNOLOGIES INC | $259K |
—E-COMMERCE CHINA DANGDANG IN | $259K |
VMIVALMONT INDS INC | $258K |
—FAIRPOINT COMMUNICATIONS INC | $257K |
DDSDILLARDS INC | $257K |
KAIKADANT INC | $255K |
—POWERSHARES ETF TR II | $254K |
ZZILLOW GROUP INC | $253K |
NATINATIONAL INSTRS CORP | $251K |
—ELLIE MAE INC | $250K |
WSFSWSFS FINL CORP | $248K |
—INDUSTRIAS BACHOCO S A B DE | $248K |
TRTOOTSIE ROLL INDS INC | $248K |
—TRUSTCO BK CORP N Y | $247K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $245K |
CHCOCITY HLDG CO | $245K |
RUBIEURRUBICON PROJ INC | $245K |
—SYNTEL INC | $244K |
HNMORMAT TECHNOLOGIES INC | $243K |
—GREENHILL & CO INC | $242K |
—HMS HLDGS CORP | $240K |
VTYVERINT SYS INC | $239K |
MIGAMICROSTRATEGY INC | $239K |
CORECORE MARK HOLDING CO INC | $239K |
CABOCABLE ONE INC | $238K |
ANIKANIKA THERAPEUTICS INC | $237K |
—MATTSON TECHNOLOGY INC | $236K |
—TUMI HLDGS INC | $235K |
FDCFIRST DATA CORP NEW | $232K |
MOMOUSDMOMO INC | $232K |
MCNMADISON CVRED CALL & EQ STR | $232K |
SUNEQUSDSUNEDISON INC | $232K |
UBSUBS GROUP AG | $231K |
MKLMARKEL CORP | $231K |
—MEDIA GEN INC NEW | $230K |
MXLMAXLINEAR INC | $230K |
CIOCITY OFFICE REIT INC | $228K |
LGIHLGI HOMES INC | $228K |
YELPYELP INC | $227K |
JOEST JOE CO | $226K |
—RUDOLPH TECHNOLOGIES INC | $225K |
MIKUSDMICHAELS COS INC | $224K |
HVTHAVERTY FURNITURE INC | $224K |
CYBRCYBERARK SOFTWARE LTD | $223K |
WIREEURENCORE WIRE CORP | $222K |
—WILSHIRE BANCORP INC | $220K |
PSOPEARSON PLC | $219K |
—ONEBEACON INSURANCE GROUP LT | $219K |
TCBITEXAS CAPITAL BANCSHARES INC | $218K |
—SEMGROUP CORP | $218K |
STRZSTARZ | $217K |
AWGASBURY AUTOMOTIVE GROUP INC | $217K |
XSCDXLMP CAP & INCOME FD INC | $216K |
STARISTAR INC | $216K |
GNTGAMCO NAT RES GOLD & INCOME | $216K |
NXQUANEX BUILDING PRODUCTS COR | $215K |
—ALPINE GLOBAL DYNAMIC DIVD F | $214K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $214K |