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 |
|---|---|
ASCARDMORE SHIPPING CORP | $158K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $157K |
LYTSLSI INDS INC | $154K |
ACLSAXCELIS TECHNOLOGIES INC | $152K |
—PINNACLE ENTMT INC NEW | $147K |
VSATARENA INTL INC | $146K |
SVASINOVAC BIOTECH LTD | $146K |
—CNINSURE INC | $146K |
—INVESTORS REAL ESTATE TR | $144K |
ABRARBOR RLTY TR INC | $144K |
—RETAILMENOT INC | $143K |
BBG1USDBARRETT BILL CORP | $136K |
—IXIA | $136K |
—JUMEI INTL HLDG LTD | $134K |
—ZAGG INC | $133K |
—EARTHLINK HLDGS CORP | $132K |
ETJEATON VANCE RISK MNGD DIV EQ | $131K |
GOOGLALPHABET INC | $129K |
—BIOTIME INC | $128K |
GOGOGOGO INC | $128K |
—GENMARK DIAGNOSTICS INC | $126K |
AQLTISHARES TR | $125K |
TEITEMPLETON EMERG MKTS INCOME | $124K |
—PHOENIX NEW MEDIA LTD | $124K |
—TRC COS INC | $120K |
COHUCOHU INC | $120K |
DXLGDESTINATION XL GROUP INC | $116K |
—RAND LOGISTICS INC | $116K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $111K |
—AK STL HLDG CORP | $111K |
—KONGZHONG CORP | $110K |
RDNTRADNET INC | $109K |
—ORCHID IS CAP INC | $109K |
GOOGALPHABET INC | $108K |
—GULFMARK OFFSHORE INC | $107K |
—THERAPEUTICSMD INC | $105K |
—CELLDEX THERAPEUTICS INC NEW | $104K |
—MEMORIAL PRODTN PARTNERS LP | $102K |
—MEETME INC | $102K |
TTITETRA TECHNOLOGIES INC DEL | $102K |
—VOYA INTL HIGH DIVID EQTY IN | $100K |
ENICENERSIS CHILE SA | $99K |
CDR1USDCEDAR REALTY TRUST INC | $98K |
ACCOACCO BRANDS CORP | $97K |
—SUNESIS PHARMACEUTICALS INC | $97K |
—BEAR ST FINL INC | $97K |
—UNITED CMNTY FINL CORP OHIO | $92K |
—CINCINNATI BELL INC NEW | $92K |
KNDIKANDI TECHNOLOGIES GROUP INC | $91K |
HLITHARMONIC INC | $91K |
—ADVENT CLAYMORE ENH GRW & IN | $88K |
—SEADRILL PARTNERS LLC | $88K |
REGIEURRENEWABLE ENERGY GROUP INC | $88K |
—BLACKROCK DEBT STRAT FD INC | $87K |
GRBKGREEN BRICK PARTNERS INC | $86K |
NEONEOGENOMICS INC | $86K |
UCTTULTRA CLEAN HLDGS INC | $84K |
—TESCO CORP | $84K |
CNTCENTURY CASINOS INC | $83K |
—IDERA PHARMACEUTICALS INC | $80K |
—CAREER EDUCATION CORP | $80K |
—EV ENERGY PARTNERS LP | $80K |
MNOVMEDICINOVA INC | $77K |
—MONSTER WORLDWIDE INC | $75K |
—SERVICESOURCE INTL INC | $70K |
ENZBENZO BIOCHEM INC | $68K |
—NAVIOS MARITIME ACQUIS CORP | $68K |
—ELECTRO SCIENTIFIC INDS | $68K |
BKNGPRICELINE GRP INC | $66K |
—ZIX CORP | $66K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $66K |
PPTPUTNAM PREMIER INCOME TR | $65K |
EPMEVOLUTION PETROLEUM CORP | $65K |
GNEGENIE ENERGY LTD | $63K |
MFGMIZUHO FINL GROUP INC | $62K |
—HARTE-HANKS INC | $62K |
QNSTQUINSTREET INC | $62K |
—RADISYS CORP | $61K |
—BONANZA CREEK ENERGY INC | $57K |
NOG1EURNORTHERN OIL & GAS INC NEV | $57K |
—NRG YIELD INC | $56K |
TACTRANSALTA CORP | $55K |
CDXSCODEXIS INC | $51K |
—VANGUARD NAT RES LLC | $51K |
MFINMEDALLION FINL CORP | $49K |
—NAVIDEA BIOPHARMACEUTICALS I | $46K |
AZOAUTOZONE INC | $45K |
FRBKQREPUBLIC FIRST BANCORP INC | $45K |
CIKCREDIT SUISSE ASSET MGMT INC | $44K |
—GSE SYS INC | $44K |
LEE1EURLEE ENTERPRISES INC | $44K |
MCEPUSDMID CON ENERGY PARTNERS LP | $44K |
—PHARMATHENE INC | $44K |
ZDGEZEDGE INC | $43K |
—PIER 1 IMPORTS INC | $43K |
LYGLLOYDS BANKING GROUP PLC | $41K |
IIIINFORMATION SERVICES GROUP I | $41K |
—ACELRX PHARMACEUTICALS INC | $41K |
—NOVATEL WIRELESS INC | $40K |
—COWEN GROUP INC NEW | $40K |