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 |
|---|---|
—MATTRESS FIRM HLDG CORP | $213K |
—QLIK TECHNOLOGIES INC | $213K |
CALYCALLAWAY GOLF CO | $212K |
—CHINA TELECOM CORP LTD | $211K |
NCMIEURNATIONAL CINEMEDIA INC | $211K |
EPAMEPAM SYS INC | $210K |
BKEBUCKLE INC | $209K |
DNREURDENBURY RES INC | $208K |
—ISHARES TR | $208K |
SONYSONY CORP | $207K |
S7VSALLY BEAUTY HLDGS INC | $207K |
—COBALT INTL ENERGY INC | $206K |
ETDETHAN ALLEN INTERIORS INC | $205K |
PLAYDAVE & BUSTERS ENTMT INC | $204K |
ATATLANTIC PWR CORP | $203K |
PGZPRINCIPAL REAL ESTATE INCOME | $203K |
—SHORETEL INC | $202K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $200K |
—PBF LOGISTICS LP | $200K |
—RICE MIDSTREAM PARTNERS LP | $196K |
—ARLINGTON ASSET INVT CORP | $196K |
—EV ENERGY PARTNERS LP | $189K |
GGBGERDAU S A | $189K |
FMFFORMFACTOR INC | $189K |
—BLUE HILLS BANCORP INC | $185K |
—STERLING BANCORP DEL | $185K |
—UNIVERSAL AMERN CORP NEW | $185K |
CFFNCAPITOL FED FINL INC | $184K |
EXTREXTREME NETWORKS INC | $182K |
—CLIFFS NAT RES INC | $181K |
—ASHFORD HOSPITALITY TR INC | $180K |
CVBFCVB FINL CORP | $180K |
FAXABERDEEN ASIA PACIFIC INCOM | $179K |
—BELMOND LTD | $177K |
ADMAADMA BIOLOGICS INC | $177K |
—DESTINATION MATERNITY CORP | $176K |
BBG1USDBARRETT BILL CORP | $171K |
XCAFXMORGAN STANLEY CHINA A SH FD | $171K |
—CONNECTURE INC | $169K |
SVASINOVAC BIOTECH LTD | $169K |
—VONAGE HLDGS CORP | $168K |
—CNINSURE INC | $166K |
LMNRLIMONEIRA CO | $165K |
LENLENNAR CORP | $163K |
—VEDANTA LTD | $161K |
—HEALTH INS INNOVATIONS INC | $160K |
—VOYA INTL HIGH DIVID EQTY IN | $158K |
ON1OLD NATL BANCORP IND | $158K |
LYTSLSI INDS INC | $157K |
—NEW IRELAND FUND INC | $156K |
—SILVER SPRING NETWORKS INC | $155K |
NEONEOGENOMICS INC | $155K |
—IXIA | $154K |
—NATIONAL PENN BANCSHARES INC | $153K |
—EQUITY COMWLTH | $153K |
—LMP CORPORATE LN FD INC | $153K |
—EMERGE ENERGY SVCS LP | $151K |
ABRARBOR RLTY TR INC | $151K |
—MERIDIAN BANCORP INC MD | $150K |
—PHOENIX NEW MEDIA LTD | $148K |
—TANDEM DIABETES CARE INC | $148K |
—RAND LOGISTICS INC | $147K |
—ZAGG INC | $144K |
TMHCTAYLOR MORRISON HOME CORP | $143K |
TACTRANSALTA CORP | $140K |
XBGYXBLACKROCK INTL GRWTH & INC T | $138K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $138K |
—BLACKROCK DEFINED OPPRTY CR | $137K |
—LIONBRIDGE TECHNOLOGIES INC | $136K |
HTDCORCEPT THERAPEUTICS INC | $132K |
COHUCOHU INC | $132K |
ACLSAXCELIS TECHNOLOGIES INC | $131K |
FTFFRANKLIN LTD DURATION INC TR | $130K |
KNDIKANDI TECHNOLOGIES GROUP INC | $129K |
—KOREA EQUITY FD INC | $129K |
—BLACKROCK DEBT STRAT FD INC | $129K |
—HARTE-HANKS INC | $129K |
BLDRBUILDERS FIRSTSOURCE INC | $128K |
MCEPUSDMID CON ENERGY PARTNERS LP | $127K |
—CELLDEX THERAPEUTICS INC NEW | $123K |
XFOFXCOHEN & STEERS CLOSED END OP | $123K |
GOGOGOGO INC | $120K |
PCYUSDPOWERSHARES ETF TR II | $120K |
—KONGZHONG CORP | $118K |
—RETAILMENOT INC | $117K |
GOOGLALPHABET INC | $117K |
SCSANTANDER CONSUMER USA HDG I | $116K |
—EXAR CORP | $114K |
MFINMEDALLION FINL CORP | $113K |
—COWEN GROUP INC NEW | $110K |
—NAVIOS MARITIME ACQUIS CORP | $107K |
CLNECLEAN ENERGY FUELS CORP | $103K |
DHXDHI GROUP INC | $102K |
—SEADRILL PARTNERS LLC | $101K |
DXLGDESTINATION XL GROUP INC | $101K |
—TRC COS INC | $98K |
CNTCENTURY CASINOS INC | $96K |
CDR1USDCEDAR REALTY TRUST INC | $96K |
NRPNATURAL RESOURCE PARTNERS L | $95K |
—BEAR ST FINL INC | $95K |