GUGGENHEIM CAPITAL LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$35.0B
Holdings
2,899
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,899 positions)
| Stock | Value |
|---|---|
SHENSHENANDOAH TELECOMMUNICATION | $294K |
—HANCOCK JOHN INV TRUST | $293K |
VNOMVIPER ENERGY PARTNERS LP | $292K |
—ADVENT CLAY CONV SEC INC FD | $292K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $288K |
WWWWOLVERINE WORLD WIDE INC | $287K |
LIVNLIVANOVA PLC | $286K |
SUNSUNOCO LOGISTICS PRTNRS L P | $285K |
—RYDEX ETF TRUST | $285K |
HQYHEALTHEQUITY INC | $285K |
GGBGERDAU S A | $283K |
—FAIRPOINT COMMUNICATIONS INC | $282K |
—COMPANHIA BRASILEIRA DE DIST | $281K |
FUODOLBY LABORATORIES INC | $280K |
—NORTHSTAR REALTY EUROPE CORP | $280K |
UTLUNITIL CORP | $278K |
LGF/BEURLIONS GATE ENTMNT CORP | $278K |
TLIWESTERN ASSET CORPORATE LN F | $277K |
DBEFDBX ETF TR | $276K |
SWBISMITH & WESSON HLDG CORP | $276K |
RRRRED ROCK RESORTS INC | $275K |
DINDINEEQUITY INC | $275K |
—FERRELLGAS PARTNERS L.P. | $274K |
ERICERICSSON | $273K |
INFOIHS MARKIT LTD | $273K |
PAYCPAYCOM SOFTWARE INC | $273K |
OLEDUNIVERSAL DISPLAY CORP | $272K |
ZGZILLOW GROUP INC | $272K |
—POPEYES LA KITCHEN INC | $271K |
PHGKONINKLIJKE PHILIPS N V | $268K |
—SONIC CORP | $267K |
—FITBIT INC | $266K |
PODDINSULET CORP | $266K |
SHOPSHOPIFY INC | $266K |
BAMBROOKFIELD ASSET MGMT INC | $265K |
AGROADECOAGRO S A | $264K |
HYLSFIRST TR EXCHANGE TRADED FD | $263K |
BBSIBARRETT BUSINESS SERVICES IN | $261K |
SNEURSANCHEZ ENERGY CORP | $260K |
RFICOHEN & STEERS TOTAL RETURN | $260K |
—VTTI ENERGY PARTNERS LP | $260K |
HOFTHOOKER FURNITURE CORP | $258K |
GDDYGODADDY INC | $257K |
EPPISHARES | $257K |
NVRNVR INC | $256K |
BHCVALEANT PHARMACEUTICALS INTL | $255K |
XYZSQUARE INC | $255K |
—JUMEI INTL HLDG LTD | $253K |
—ANWORTH MORTGAGE ASSET CP | $253K |
HNMORMAT TECHNOLOGIES INC | $253K |
—EMPIRE DIST ELEC CO | $252K |
—YRC WORLDWIDE INC | $252K |
TDTFFLEXSHARES TR | $250K |
WTMFWISDOMTREE TR | $249K |
EXTREXTREME NETWORKS INC | $249K |
—SOUTHWEST BANCORP INC OKLA | $247K |
AQLTISHARES TR | $246K |
CFFNCAPITOL FED FINL INC | $246K |
—ALON USA ENERGY INC | $244K |
—MIDCOAST ENERGY PARTNERS L P | $244K |
CETCENTRAL SECS CORP | $244K |
ECONCOLUMBIA ETF TR II | $243K |
PENNPENN NATL GAMING INC | $243K |
NVROEURNEVRO CORP | $242K |
—TREVENA INC | $241K |
—ALPINE GLOBAL DYNAMIC DIVD F | $238K |
KBIAKB FINANCIAL GROUP INC | $235K |
ANIKANIKA THERAPEUTICS INC | $234K |
BJRIBJS RESTAURANTS INC | $233K |
BBBLACKBERRY LTD | $229K |
DOOREURMASONITE INTL CORP NEW | $228K |
PLNTPLANET FITNESS INC | $228K |
CALYCALLAWAY GOLF CO | $227K |
—PINNACLE ENTMT INC NEW | $227K |
MBLYMOBILEYE N V AMSTELVEEN | $227K |
FIXCOMFORT SYS USA INC | $226K |
FRGIFIESTA RESTAURANT GROUP INC | $225K |
NOAHNOAH HLDGS LTD | $223K |
UPBDRENT A CTR INC NEW | $222K |
RPREALPAGE INC | $222K |
IGRCBRE CLARION GLOBAL REAL EST | $221K |
—BBVA BANCO FRANCES S A | $218K |
XCAFXMORGAN STANLEY CHINA A SH FD | $216K |
PMBSPIMCO ETF TR | $215K |
PDEURPRECISION DRILLING CORP | $213K |
—KKR & CO L P DEL | $212K |
INGNINOGEN INC | $211K |
EBNDSPDR SERIES TRUST | $209K |
—THERAPEUTICSMD INC | $209K |
—BLUE HILLS BANCORP INC | $208K |
TGHTEXTAINER GROUP HOLDINGS LTD | $208K |
NAVNAVISTAR INTL CORP NEW | $206K |
—MGM GROWTH PPTYS LLC | $205K |
—WOORI BK | $205K |
—NXSTAGE MEDICAL INC | $204K |
TRCOTRIBUNE MEDIA CO | $203K |
KAIKADANT INC | $201K |
BXUSDBLACKSTONE GROUP L P | $200K |
—PIONEER ENERGY SVCS CORP | $198K |
LILALIBERTY GLOBAL PLC | $197K |