GUGGENHEIM CAPITAL LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$32.1B
Holdings
2,883
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,883 positions)
| Stock | Value |
|---|---|
BDNBRANDYWINE RLTY TR | $982K |
GGENPACT LIMITED | $978K |
RDWRRADWARE LTD | $977K |
KRGKITE RLTY GROUP TR | $974K |
MEOHMETHANEX CORP | $972K |
IBOCINTERNATIONAL BANCSHARES COR | $971K |
EXPOEXPONENT INC | $970K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $970K |
—NUVEEN NEW JERSEY MUN VALUE | $967K |
CREECREE INC | $967K |
PRLBPROTO LABS INC | $965K |
VSATVIASAT INC | $963K |
—LA QUINTA HLDGS INC | $963K |
—BANKRATE INC DEL | $962K |
BANFBANCFIRST CORP | $958K |
—CRAY INC | $958K |
WSTWEST PHARMACEUTICAL SVSC INC | $957K |
MUBISHARES TR | $957K |
GGALGRUPO FINANCIERO GALICIA S A | $955K |
FW2NBANNER CORP | $954K |
—WESTERN ASSET EMRG MKT INCM | $954K |
—STEIN MART INC | $952K |
QUADQUAD / GRAPHICS INC | $951K |
—ALON USA PARTNERS LP | $947K |
BUSDBARNES GROUP INC | $942K |
PATKPATRICK INDS INC | $937K |
ERICERICSSON | $933K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $930K |
—DEUTSCHE STRATEGIC MUN INCOM | $930K |
—ESTERLINE TECHNOLOGIES CORP | $928K |
WDFCWD-40 CO | $924K |
OTTROTTER TAIL CORP | $923K |
—TIM PARTICIPACOES S A | $922K |
EVEUREATON VANCE CORP | $920K |
LNGCHENIERE ENERGY INC | $915K |
TISUSDORCHIDS PAPER PRODS CO DEL | $913K |
TBHCKIRKLANDS INC | $912K |
IRTINDEPENDENCE RLTY TR INC | $910K |
FWONALIBERTY MEDIA CORP DELAWARE | $905K |
YELPYELP INC | $900K |
PENNPENN NATL GAMING INC | $899K |
—QUNAR CAYMAN IS LTD | $897K |
—SYNTEL INC | $896K |
—NETSUITE INC | $894K |
—CHINA LODGING GROUP LTD | $894K |
—ENERGEN CORP | $893K |
BRCBRADY CORP | $892K |
GIIIG-III APPAREL GROUP LTD | $890K |
UHALAMERCO | $890K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $889K |
MBLYMOBILEYE N V AMSTELVEEN | $888K |
TCBKTRICO BANCSHARES | $885K |
FULFULLER H B CO | $881K |
XBGYXBLACKROCK INTL GRWTH & INC T | $876K |
—INCONTACT INC | $873K |
—BLACKROCK MUNIHOLDNGS QLTY I | $870K |
NVAXNOVAVAX INC | $870K |
—SUMMIT MIDSTREAM PARTNERS LP | $869K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $866K |
RDYDR REDDYS LABS LTD | $862K |
OSISOSI SYSTEMS INC | $861K |
RJFRAYMOND JAMES FINANCIAL INC | $861K |
NTGRNETGEAR INC | $860K |
EMFTEMPLETON EMERGING MKTS FD I | $860K |
PBFPBF ENERGY INC | $860K |
FROFRONTLINE LTD | $857K |
UNVREURUNIVAR INC | $856K |
STRZSTARZ | $855K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $855K |
—ACTUANT CORP | $853K |
SILCSILICOM LTD | $850K |
SPWHSPORTSMANS WHSE HLDGS INC | $849K |
PRSUVIAD CORP | $846K |
—FREDS INC | $846K |
XFOFXCOHEN & STEERS CLOSED END OP | $845K |
—VOYA RISK MANAGED NAT RES FD | $844K |
AHHARMADA HOFFLER PPTYS INC | $844K |
ERFGBPENERPLUS CORP | $839K |
—ARCTIC CAT INC | $836K |
—BLUE NILE INC | $832K |
GDOTGREEN DOT CORP | $831K |
FAXABERDEEN ASIA PACIFIC INCOM | $830K |
ESNTESSENT GROUP LTD | $828K |
—ORTHOFIX INTL N V | $824K |
XJPIXNUVEEN PFD & INCOME TERM FD | $822K |
—CIBER INC | $821K |
NGLNGL ENERGY PARTNERS LP | $821K |
RGSUSDREGIS CORP MINN | $821K |
BBNBLACKROCK TAX MUNICPAL BD TR | $820K |
CITUSDCIT GROUP INC | $817K |
CNMDCONMED CORP | $817K |
—COLONY CAP INC | $816K |
—RICHMONT MINES INC | $816K |
SNYSANOFI | $811K |
—FIRST TR DIVIDEND INCOME FD | $811K |
—ACACIA COMMUNICATIONS INC | $810K |
IDTIDT CORP | $809K |
—VWR CORP | $808K |
RFICOHEN & STEERS TOTAL RETURN | $808K |
XNROXNEUBERGER BERMAN RE ES SEC F | $804K |