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 |
|---|---|
RG6ROGERS CORP | $267K |
DIODDIODES INC | $265K |
SLGNSILGAN HOLDINGS INC | $265K |
—OCLARO INC | $264K |
SMFGSUMITOMO MITSUI FINL GROUP I | $263K |
WSBFWATERSTONE FINL INC MD | $262K |
CALYCALLAWAY GOLF CO | $262K |
TRTOOTSIE ROLL INDS INC | $260K |
ASRGRUPO AEROPORTUARIO DEL SURE | $260K |
BKTBLACKROCK INCOME TR INC | $258K |
—FIFTH STR SR FLOATNG RATE CO | $258K |
EXTREXTREME NETWORKS INC | $253K |
—FAIRPOINT COMMUNICATIONS INC | $251K |
ANIKANIKA THERAPEUTICS INC | $251K |
UVSPUNIVEST CORP PA | $251K |
WABCWESTAMERICA BANCORPORATION | $249K |
HNMORMAT TECHNOLOGIES INC | $248K |
CRREURCARBO CERAMICS INC | $246K |
—INTERVAL LEISURE GROUP INC | $245K |
SWBISMITH & WESSON HLDG CORP | $240K |
B7SBROOKDALE SR LIVING INC | $240K |
ALXALEXANDERS INC | $239K |
—KLONDEX MNS LTD | $238K |
—WOORI BK | $236K |
MCNMADISON CVRED CALL & EQ STR | $235K |
ARCOARCOS DORADOS HOLDINGS INC | $233K |
—ALPINE GLOBAL DYNAMIC DIVD F | $233K |
RMRRMR GROUP INC | $232K |
WESWESTERN GAS PARTNERS LP | $232K |
—EMERGE ENERGY SVCS LP | $232K |
NWPXNORTHWEST PIPE CO | $232K |
—EATON VANCE FLTG RATE INCOM | $231K |
NTTYYNIPPON TELEG & TEL CORP | $231K |
OLEDUNIVERSAL DISPLAY CORP | $230K |
VACMARRIOTT VACATIONS WRLDWDE C | $228K |
—OLD LINE BANCSHARES INC | $228K |
AEGAEGON N V | $226K |
SRGSERITAGE GROWTH PPTYS | $224K |
—ENDESA AMERS SA | $224K |
DOOREURMASONITE INTL CORP NEW | $223K |
GNTGAMCO NAT RES GOLD & INCOME | $223K |
—BELMOND LTD | $222K |
SHAKSHAKE SHACK INC | $221K |
SSDSIMPSON MANUFACTURING CO INC | $218K |
ETDETHAN ALLEN INTERIORS INC | $217K |
—INDUSTRIAS BACHOCO S A B DE | $216K |
ADTNEURADTRAN INC | $216K |
—BASIC ENERGY SVCS INC NEW | $215K |
WIREEURENCORE WIRE CORP | $215K |
IMAIMAX CORP | $212K |
MCRMFS CHARTER INCOME TR | $212K |
TRCOTRIBUNE MEDIA CO | $211K |
UFCSUNITED FIRE GROUP INC | $210K |
WLKPWESTLAKE CHEM PARTNERS LP | $210K |
XYZSQUARE INC | $209K |
WSFSWSFS FINL CORP | $209K |
FIVEFIVE BELOW INC | $209K |
VEONVIMPELCOM LTD | $208K |
—GREENHILL & CO INC | $207K |
TLIWESTERN ASSET CORPORATE LN F | $206K |
AMZNAMAZON COM INC | $205K |
XHIEXMILLER HOWARD HIGH INC EQTY | $205K |
DINDINEEQUITY INC | $205K |
VLRSCONTROLADORA VUELA CIA DE AV | $204K |
CFFNCAPITOL FED FINL INC | $204K |
—NXSTAGE MEDICAL INC | $204K |
BBSIBARRETT BUSINESS SERVICES IN | $204K |
CORECORE MARK HOLDING CO INC | $203K |
—VIACOM INC NEW | $199K |
—NEVSUN RES LTD | $197K |
JOEST JOE CO | $197K |
ATATLANTIC PWR CORP | $197K |
—BLUE HILLS BANCORP INC | $194K |
CMCM1EURCHEETAH MOBILE INC | $193K |
—SHORETEL INC | $191K |
—CEMENTOS PACASMAYO S A A | $191K |
—MEDIA GEN INC NEW | $190K |
GHYGISHARES | $188K |
ENQENTEGRIS INC | $187K |
STARISTAR INC | $186K |
—ALON USA ENERGY INC | $186K |
FMFFORMFACTOR INC | $186K |
CD8CRESUD S A C I F Y A | $185K |
HTDCORCEPT THERAPEUTICS INC | $184K |
BANCBANC OF CALIFORNIA INC | $180K |
PGZPRINCIPAL REAL ESTATE INCOME | $179K |
—RENREN INC | $179K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $179K |
MSLMIDSOUTH BANCORP INC | $177K |
GOROGOLD RESOURCE CORP | $177K |
BRWTEMPLETON GLOBAL INCOME FD | $176K |
—ANWORTH MORTGAGE ASSET CP | $175K |
BTEBAYTEX ENERGY CORP | $174K |
PDEURPRECISION DRILLING CORP | $173K |
PSOPEARSON PLC | $172K |
—ENDOCHOICE HLDGS INC | $170K |
PIMPUTNAM MASTER INTER INCOME T | $168K |
DRDDRDGOLD LIMITED | $168K |
—TRAVELPORT WORLDWIDE LTD | $165K |
MLCOMELCO CROWN ENTMT LTD | $163K |