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 |
|---|---|
—NETSUITE INC | $272K |
—E-COMMERCE CHINA DANGDANG IN | $272K |
MLKNMILLER HERMAN INC | $271K |
ACHCACADIA HEALTHCARE COMPANY IN | $271K |
—MANITOWOC INC | $270K |
—FIFTH STR SR FLOATNG RATE CO | $270K |
GRUBGRUBHUB INC | $268K |
NDSNNORDSON CORP | $267K |
FIVEFIVE BELOW INC | $267K |
—GOLDMAN SACHS MLP ENERGY REN | $267K |
KMTKENNAMETAL INC | $266K |
KVHIKVH INDS INC | $265K |
SUNSUNOCO LP | $263K |
SNNSMITH & NEPHEW PLC | $263K |
PLUSEPLUS INC | $263K |
—GULFMARK OFFSHORE INC | $262K |
ARCOARCOS DORADOS HOLDINGS INC | $260K |
SWBISMITH & WESSON HLDG CORP | $260K |
—TREVENA INC | $259K |
—ELLIE MAE INC | $256K |
—FAIRPOINT COMMUNICATIONS INC | $256K |
ESEESCO TECHNOLOGIES INC | $255K |
LECOLINCOLN ELEC HLDGS INC | $255K |
VACMARRIOTT VACATIONS WRLDWDE C | $255K |
ENICENERSIS CHILE SA | $254K |
VLRSCONTROLADORA VUELA CIA DE AV | $253K |
ETDETHAN ALLEN INTERIORS INC | $252K |
DNREURDENBURY RES INC | $251K |
—DEUTSCHE HIGH INCOME TR | $251K |
LFCUSDCHINA LIFE INS CO LTD | $250K |
DINDINEEQUITY INC | $250K |
CORECORE MARK HOLDING CO INC | $248K |
MKLMARKEL CORP | $248K |
CALYCALLAWAY GOLF CO | $247K |
DCIDONALDSON INC | $247K |
FWRDUSDFORWARD AIR CORP | $246K |
MOMOUSDMOMO INC | $246K |
EMFTEMPLETON EMERGING MKTS FD I | $246K |
HNMORMAT TECHNOLOGIES INC | $245K |
VMIVALMONT INDS INC | $244K |
SHAKSHAKE SHACK INC | $244K |
FCFFIRST COMWLTH FINL CORP PA | $243K |
—AMERICAN MIDSTREAM PARTNERS | $243K |
CABOCABLE ONE INC | $242K |
—FELCOR LODGING TR INC | $241K |
BB3BROOKLINE BANCORP INC DEL | $239K |
TRTOOTSIE ROLL INDS INC | $238K |
SLGNSILGAN HOLDINGS INC | $236K |
AVALGRUPO AVAL ACCIONES Y VALORE | $236K |
BANCBANC OF CALIFORNIA INC | $235K |
PDEURPRECISION DRILLING CORP | $233K |
ACCOACCO BRANDS CORP | $233K |
IMAIMAX CORP | $232K |
STLAFIAT CHRYSLER AUTOMOBILES N | $232K |
MCNMADISON CVRED CALL & EQ STR | $232K |
NATINATIONAL INSTRS CORP | $231K |
—WILSHIRE BANCORP INC | $231K |
SONYSONY CORP | $231K |
NXQUANEX BUILDING PRODUCTS COR | $231K |
HTLDHEARTLAND EXPRESS INC | $230K |
—ORCHID IS CAP INC | $230K |
HMCHONDA MOTOR LTD | $229K |
—ALPINE GLOBAL DYNAMIC DIVD F | $227K |
ALAIR LEASE CORP | $227K |
—INDUSTRIAS BACHOCO S A B DE | $227K |
MSLMIDSOUTH BANCORP INC | $226K |
WIREEURENCORE WIRE CORP | $225K |
VETVERMILION ENERGY INC | $223K |
NEONEOGENOMICS INC | $222K |
NWPXNORTHWEST PIPE CO | $221K |
GNTGAMCO NAT RES GOLD & INCOME | $221K |
GELGENESIS ENERGY L P | $216K |
MGPIMGP INGREDIENTS INC NEW | $216K |
DOOREURMASONITE INTL CORP NEW | $216K |
—MEMORIAL PRODTN PARTNERS LP | $214K |
GRPNCHFGROUPON INC | $212K |
VCVISTEON CORP | $211K |
WSFSWSFS FINL CORP | $211K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $209K |
AEGAEGON N V | $208K |
FMFFORMFACTOR INC | $208K |
—APOLLO RESIDENTIAL MTG INC | $207K |
MIGAMICROSTRATEGY INC | $207K |
CFFNCAPITOL FED FINL INC | $205K |
EXTREXTREME NETWORKS INC | $202K |
B7SBROOKDALE SR LIVING INC | $202K |
—BLUE HILLS BANCORP INC | $201K |
ATATLANTIC PWR CORP | $201K |
PSOPEARSON PLC | $200K |
EPAMEPAM SYS INC | $200K |
BGRBLACKROCK ENERGY & RES TR | $197K |
—ISHARES TR | $194K |
—POWERSHARES ETF TR II | $193K |
—BELMOND LTD | $192K |
—MEDIA GEN INC NEW | $191K |
MLCOMELCO CROWN ENTMT LTD | $190K |
UBAUSDURSTADT BIDDLE PPTYS INC | $190K |
—SHORETEL INC | $188K |
BRWTEMPLETON GLOBAL INCOME FD | $187K |
—RENREN INC | $186K |