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 |
|---|---|
FSSFEDERAL SIGNAL CORP | $803K |
INININTERACTIVE INTELLIGENCE GRO | $802K |
INVAINNOVIVA INC | $800K |
PRKSSEAWORLD ENTMT INC | $798K |
—GUGGENHEIM CR ALLOCATION FD | $796K |
COLMCOLUMBIA SPORTSWEAR CO | $796K |
—CONE MIDSTREAM PARTNERS LP | $793K |
PCMPCM FUND INC | $792K |
—FTD COS INC | $791K |
—U S G CORP | $790K |
—BLUCORA INC | $788K |
—NUVEEN CA SELECT TAX FREE PR | $787K |
—CRAFT BREW ALLIANCE INC | $787K |
ATNIATN INTL INC | $786K |
R6C2ROYAL DUTCH SHELL PLC | $786K |
VOYAVOYA FINL INC | $782K |
IGIWESTERN ASSET INVT GRADE DEF | $780K |
SOHUNSOHU COM INC | $779K |
SABRSABRE CORP | $775K |
—BENEFICIAL BANCORP INC | $775K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $775K |
ASTEASTEC INDS INC | $774K |
—SPARK ENERGY INC | $772K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $770K |
—DIVIDEND & INCOME FUND | $770K |
—SUPERVALU INC | $770K |
KLICKULICKE & SOFFA INDS INC | $769K |
AMXNAMERICA MOVIL SAB DE CV | $769K |
MGRCMCGRATH RENTCORP | $768K |
CAECAE INC | $768K |
WAIREURWESCO AIRCRAFT HLDGS INC | $764K |
XPROFRANKS INTL N V | $764K |
VLGEAVILLAGE SUPER MKT INC | $759K |
BDCBELDEN INC | $759K |
KALUKAISER ALUMINUM CORP | $758K |
HEESEURH & E EQUIPMENT SERVICES INC | $758K |
ECPGENCORE CAP GROUP INC | $757K |
—EL PASO ELEC CO | $756K |
AGXARGAN INC | $756K |
PAMPAMPA ENERGIA S A | $754K |
—SYKES ENTERPRISES INC | $753K |
—BLACKROCK MUNI INCOME INV QL | $749K |
NCMIEURNATIONAL CINEMEDIA INC | $749K |
AMBAAMBARELLA INC | $747K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $747K |
—MACQUARIE FT TR GB INF UT DI | $737K |
WAFDWASHINGTON FED INC | $737K |
—ROFIN SINAR TECHNOLOGIES INC | $736K |
ISRGINTUITIVE SURGICAL INC | $735K |
—VITAMIN SHOPPE INC | $735K |
—GOLDMAN SACHS MLP ENERGY REN | $735K |
APOAPOLLO GLOBAL MGMT LLC | $734K |
BGRBLACKROCK ENERGY & RES TR | $730K |
PSFCOHEN & STEERS SLT PFD INCM | $730K |
FEYECHFFIREEYE INC | $730K |
—JANUS CAP GROUP INC | $728K |
CORREURCORENERGY INFRASTRUCTURE TR | $727K |
CRVLCORVEL CORP | $725K |
—ACETO CORP | $724K |
—PHARMERICA CORP | $719K |
—VIRTUSA CORP | $718K |
CENTCENTRAL GARDEN & PET CO | $717K |
—QUALITY SYS INC | $715K |
—AG MTG INVT TR INC | $715K |
G9NGPO AEROPORTUARIO DEL PAC SA | $713K |
BTTBLACKROCK MUN 2030 TAR TERM | $709K |
—FOREST CITY RLTY TR INC | $706K |
—CUTWATER SELECT INCOME FD | $704K |
HAYNUSDHAYNES INTERNATIONAL INC | $701K |
KOFCOCA COLA FEMSA S A B DE C V | $699K |
—NORTHWEST NAT GAS CO | $699K |
SCHLSCHOLASTIC CORP | $698K |
RYROYAL BK CDA MONTREAL QUE | $695K |
OPLNKAR AUCTION SVCS INC | $695K |
—HANCOCK JOHN INV TRUST | $692K |
—LANDMARK INFRASTRUCTURE LP | $691K |
—CSI COMPRESSCO LP | $690K |
—PLANTRONICS INC NEW | $688K |
—SONIC CORP | $684K |
RYIRYERSON HLDG CORP | $684K |
RYAMRAYONIER ADVANCED MATLS INC | $679K |
ODFLOLD DOMINION FGHT LINES INC | $677K |
LDPCOHEN & STEERS LTD DUR PFD I | $672K |
APAMARTISAN PARTNERS ASSET MGMT | $668K |
—NEW MEDIA INVT GROUP INC | $668K |
HWKNHAWKINS INC | $666K |
AEISADVANCED ENERGY INDS | $662K |
—PLATFORM SPECIALTY PRODS COR | $652K |
DPGDUFF & PHELPS UTIL CORP BD T | $651K |
AKXANSYS INC | $650K |
—AEP INDS INC | $647K |
—LENDINGCLUB CORP | $646K |
UTIUNIVERSAL TECHNICAL INST INC | $645K |
TGTREDEGAR CORP | $641K |
—LAYNE CHRISTENSEN CO | $640K |
—VITAE PHARMACEUTICALS INC | $638K |
MSDMORGAN STANLEY EMER MKTS DEB | $636K |
—CARRIZO OIL & GAS INC | $632K |
SUNSUNOCO LP | $632K |
WIWWESTERN ASSET CLYM INFL OPP | $630K |