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 |
|---|---|
—CLIFFS NAT RES INC | $628K |
BKUBANKUNITED INC | $627K |
—FIDELITY NATIONAL FINANCIAL | $625K |
UBNTEURUBIQUITI NETWORKS INC | $625K |
EBFENNIS INC | $624K |
VNET21VIANET GROUP INC | $623K |
VRAVERA BRADLEY INC | $623K |
YORWYORK WTR CO | $620K |
MLNXMELLANOX TECHNOLOGIES LTD | $620K |
CTLTEURCATALENT INC | $620K |
LITELUMENTUM HLDGS INC | $619K |
XEVVXEATON VANCE LTD DUR INCOME F | $618K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $617K |
TWLOTWILIO INC | $616K |
RICEEURRICE ENERGY INC | $615K |
PDCEUSDPDC ENERGY INC | $615K |
—AVX CORP NEW | $614K |
—CIMPRESS N V | $611K |
—STERLING BANCORP DEL | $609K |
TDTORONTO DOMINION BK ONT | $609K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $608K |
BLMNBLOOMIN BRANDS INC | $608K |
ECECOPETROL S A | $605K |
HTLDEXPRESS INC | $605K |
SIMOSILICON MOTION TECHNOLOGY CO | $597K |
MMTMFS MULTIMARKET INCOME TR | $596K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $595K |
ADXADAMS DIVERSIFIED EQUITY FD | $595K |
—DSW INC | $593K |
—ENCANA CORP | $592K |
PFOFLAHERTY & CRUMRINE PFD INC | $590K |
—COOPER TIRE & RUBR CO | $588K |
SHGSHINHAN FINANCIAL GROUP CO L | $587K |
—FERRELLGAS PARTNERS L.P. | $586K |
NUANEURNUANCE COMMUNICATIONS INC | $582K |
UMCUNITED MICROELECTRONICS CORP | $582K |
JRINUVEEN REAL ASSET INC & GROW | $581K |
—NEWCASTLE INVT CORP NEW | $581K |
ELPCCOMPANHIA PARANAENSE ENERG C | $580K |
—DYNEGY INC NEW DEL | $577K |
HTOSJW CORP | $576K |
PWIPOWER INTEGRATIONS INC | $572K |
PAGPENSKE AUTOMOTIVE GRP INC | $571K |
VPGVISHAY PRECISION GROUP INC | $569K |
—SILICON GRAPHICS INTL CORP | $568K |
—MIDCOAST ENERGY PARTNERS L P | $568K |
ZGZILLOW GROUP INC | $568K |
XWIAXWESTERN ASSET CLYM INFL SEC | $567K |
HNIHNI CORP | $567K |
—CLAYMORE EXCHANGE TRD FD TR | $566K |
MOVMOVADO GROUP INC | $565K |
GDLGDL FUND | $562K |
—ALCENTRA CAP CORP | $559K |
XEVGXEATON VANCE SH TM DR DIVR IN | $559K |
SIDCOMPANHIA SIDERURGICA NACION | $558K |
PLABPHOTRONICS INC | $558K |
SMTCSEMTECH CORP | $557K |
—ZWEIG FD | $557K |
GRXGABELLI HLTHCARE & WELLNESS | $555K |
—RAMCO-GERSHENSON PPTYS TR | $554K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $554K |
ICADUSDICAD INC | $552K |
AVALGRUPO AVAL ACCIONES Y VALORE | $551K |
—FAIRMOUNT SANTROL HLDGS INC | $550K |
BAMBROOKFIELD ASSET MGMT INC | $543K |
VIAVVIAVI SOLUTIONS INC | $542K |
TKCTURKCELL ILETISIM HIZMETLERI | $541K |
FUNCEDAR FAIR L P | $537K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $534K |
SCOR1EURCOMSCORE INC | $534K |
PTCPTC INC | $534K |
ERCWELLS FARGO MULTI SECTOR INC | $531K |
—AU OPTRONICS CORP | $530K |
COLBCOLUMBIA BKG SYS INC | $529K |
CPSCOOPER STD HLDGS INC | $529K |
MYEMYERS INDS INC | $527K |
RCSPIMCO STRATEGIC INCOME FD IN | $526K |
HYGISHARES TR | $525K |
—NUVEEN ALL CAP ENE MLP OPPO | $523K |
—CVENT INC | $521K |
—IMPERVA INC | $518K |
—CHANGYOU COM LTD | $517K |
BOHBANK HAWAII CORP | $517K |
—BHP BILLITON PLC | $516K |
WEXWEX INC | $514K |
RLJRLJ LODGING TR | $513K |
PAHCPHIBRO ANIMAL HEALTH CORP | $512K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $511K |
—VASCO DATA SEC INTL INC | $510K |
—TEAM HEALTH HOLDINGS INC | $508K |
CP.TOCANADIAN PAC RY LTD | $507K |
WEAWESTERN ALLIANCE BANCORP | $507K |
LECOLINCOLN ELEC HLDGS INC | $506K |
—FITBIT INC | $504K |
—HMS HLDGS CORP | $503K |
NHCNATIONAL HEALTHCARE CORP | $500K |
IPHIINPHI CORP | $500K |
RNSTRENASANT CORP | $498K |
TOURTUNIU CORP | $495K |
—COMMERCEHUB INC | $493K |