GUGGENHEIM CAPITAL LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$31.8B
Holdings
2,872
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,872 positions)
| Stock | Value |
|---|---|
—STERLING BANCORP DEL | $359K |
SHGSHINHAN FINANCIAL GROUP CO L | $357K |
RG6ROGERS CORP | $356K |
TDYTELEDYNE TECHNOLOGIES INC | $356K |
CNRCANADIAN NATL RY CO | $356K |
—INTELIQUENT INC | $355K |
HDSUSDHD SUPPLY HLDGS INC | $355K |
—FITBIT INC | $354K |
MXLMAXLINEAR INC | $353K |
BIDSOTHEBYS | $352K |
HNIHNI CORP | $351K |
—ATHENAHEALTH INC | $351K |
WEXWEX INC | $350K |
MDC1USDM D C HLDGS INC | $350K |
—JANUS CAP GROUP INC | $350K |
—EATON VANCE TAX-ADV BD & OPT | $349K |
FUODOLBY LABORATORIES INC | $348K |
JOBSUSD51JOB INC | $348K |
MERCMERCER INTL INC | $345K |
PBYIPUMA BIOTECHNOLOGY INC | $344K |
HTHHILLTOP HOLDINGS INC | $344K |
—COMPANHIA BRASILEIRA DE DIST | $343K |
MTGMGIC INVT CORP WIS | $343K |
CRREURCARBO CERAMICS INC | $341K |
JOEST JOE CO | $341K |
WWDWOODWARD INC | $341K |
—IMPERVA INC | $337K |
—CLARCOR INC | $336K |
SMFGSUMITOMO MITSUI FINL GROUP I | $335K |
DBEUDBX ETF TR | $333K |
VYXNCR CORP NEW | $330K |
BCSBARCLAYS PLC | $330K |
—CUBIC CORP | $329K |
CVBFCVB FINL CORP | $329K |
PRIPRIMERICA INC | $326K |
ALXALEXANDERS INC | $325K |
DIODDIODES INC | $323K |
—QLIK TECHNOLOGIES INC | $322K |
ASCARDMORE SHIPPING CORP | $321K |
—EMERGE ENERGY SVCS LP | $318K |
PAGPENSKE AUTOMOTIVE GRP INC | $317K |
NBISYANDEX N V | $316K |
SSBUSDSOUTH ST CORP | $314K |
XPOXPO LOGISTICS INC | $314K |
GLVCLOUGH GLOBAL ALLOCATION FD | $312K |
BBNBLACKROCK TAX MUNICPAL BD TR | $312K |
MGMMGM RESORTS INTERNATIONAL | $312K |
BHCVALEANT PHARMACEUTICALS INTL | $310K |
MCMOELIS & CO | $310K |
TEITEMPLETON EMERG MKTS INCOME | $308K |
XXCHNXXCHINA FD INC | $308K |
SCOR1EURCOMSCORE INC | $308K |
—NEUSTAR INC | $308K |
HTZHERTZ GLOBAL HOLDINGS INC | $307K |
—BASIC ENERGY SVCS INC NEW | $307K |
—CONNECTURE INC | $306K |
—EATON VANCE FLTG RATE INCOM | $305K |
RFPUSDRESOLUTE FST PRODS INC | $304K |
KBIAKB FINANCIAL GROUP INC | $304K |
—500 COM LTD | $303K |
—ELIZABETH ARDEN INC | $302K |
—MULTI PACKAGING SOLUTIONS IN | $298K |
STARISTAR INC | $297K |
GTYGETTY RLTY CORP NEW | $297K |
—WESTERN GAS EQUITY PARTNERS | $296K |
NOAHNOAH HLDGS LTD | $296K |
LGIHLGI HOMES INC | $295K |
—CELATOR PHARMACEUTICALS INC | $294K |
—COLUMBIA PIPELINE PARTNERS L | $294K |
—WOORI BK | $291K |
ANIKANIKA THERAPEUTICS INC | $291K |
—TRUSTCO BK CORP N Y | $290K |
WABCWESTAMERICA BANCORPORATION | $289K |
KAIKADANT INC | $289K |
MGAMAGNA INTL INC | $289K |
MCRMFS CHARTER INCOME TR | $288K |
KATEKATE SPADE & CO | $287K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $287K |
DORMDORMAN PRODUCTS INC | $287K |
XFOFXCOHEN & STEERS CLOSED END OP | $286K |
—ACXIOM CORP | $284K |
RMRRMR GROUP INC | $283K |
TPHTRI POINTE GROUP INC | $283K |
WSBFWATERSTONE FINL INC MD | $282K |
—VALERO ENERGY PARTNERS LP | $281K |
—CHANGYOU COM LTD | $281K |
WWAYFAIR INC | $281K |
MTZMASTEC INC | $281K |
SLMSLM CORP | $280K |
NYTNEW YORK TIMES CO | $279K |
—CHINA DISTANCE ED HLDGS LTD | $279K |
CPRTCOPART INC | $279K |
ACICUNITED INS HLDGS CORP | $279K |
PLAYDAVE & BUSTERS ENTMT INC | $278K |
—SCIQUEST INC NEW | $278K |
DCHAMERICAN AXLE & MFG HLDGS IN | $277K |
TLVGRUPO TELEVISA SA | $277K |
—ESTERLINE TECHNOLOGIES CORP | $276K |
—COLLECTORS UNIVERSE INC | $274K |
—ADVENT CLAY CONV SEC INC FD | $274K |