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 |
|---|---|
PGZPRINCIPAL REAL ESTATE INCOME | $185K |
LILALIBERTY GLOBAL PLC | $180K |
ADMAADMA BIOLOGICS INC | $177K |
GGBGERDAU S A | $171K |
AMZNAMAZON COM INC | $168K |
—EV ENERGY PARTNERS LP | $167K |
RUBIEURRUBICON PROJ INC | $165K |
—GREENHILL & CO INC | $164K |
ENQENTEGRIS INC | $164K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $163K |
HTDCORCEPT THERAPEUTICS INC | $163K |
—VANGUARD NAT RES LLC | $159K |
—RAND LOGISTICS INC | $159K |
ZGZILLOW GROUP INC | $158K |
BBG1USDBARRETT BILL CORP | $157K |
ABRARBOR RLTY TR INC | $156K |
—VIACOM INC NEW | $155K |
—RESOURCE AMERICA INC | $154K |
—ALON USA ENERGY INC | $153K |
—PINNACLE ENTMT INC NEW | $151K |
LYTSLSI INDS INC | $151K |
—TRAVELPORT WORLDWIDE LTD | $149K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $147K |
SVASINOVAC BIOTECH LTD | $147K |
—IXIA | $138K |
—CNINSURE INC | $137K |
—VOYA INTL HIGH DIVID EQTY IN | $136K |
—SILVER SPRING NETWORKS INC | $135K |
ACLSAXCELIS TECHNOLOGIES INC | $127K |
—CELLDEX THERAPEUTICS INC NEW | $127K |
—VEDANTA LTD | $125K |
—KOREA EQUITY FD INC | $125K |
—UNIVERSAL AMERN CORP NEW | $124K |
COHUCOHU INC | $121K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $121K |
KNDIKANDI TECHNOLOGIES GROUP INC | $120K |
—PHOENIX NEW MEDIA LTD | $120K |
—RETAILMENOT INC | $118K |
—EXAR CORP | $113K |
GOROGOLD RESOURCE CORP | $111K |
ISRGINTUITIVE SURGICAL INC | $111K |
CDR1USDCEDAR REALTY TRUST INC | $109K |
—DESTINATION MATERNITY CORP | $109K |
—CINCINNATI BELL INC NEW | $108K |
GOOGLALPHABET INC | $104K |
TACTRANSALTA CORP | $102K |
VEONVIMPELCOM LTD | $102K |
CNTCENTURY CASINOS INC | $101K |
—NAVIOS MARITIME ACQUIS CORP | $99K |
—BEAR ST FINL INC | $99K |
—THERAPEUTICSMD INC | $98K |
—AK STL HLDG CORP | $98K |
GOGOGOGO INC | $96K |
REGIEURRENEWABLE ENERGY GROUP INC | $95K |
GOOGALPHABET INC | $93K |
—GENMARK DIAGNOSTICS INC | $92K |
DXLGDESTINATION XL GROUP INC | $89K |
MFINMEDALLION FINL CORP | $89K |
—KONGZHONG CORP | $87K |
—TRC COS INC | $87K |
—XENOPORT INC | $86K |
—ZAGG INC | $86K |
—ADVENT CLAYMORE ENH GRW & IN | $86K |
AVNWAVIAT NETWORKS INC | $86K |
—BLACKROCK DEBT STRAT FD INC | $84K |
VVRINVESCO SR INCOME TR | $83K |
AGENEURAGENUS INC | $82K |
—CAREER EDUCATION CORP | $82K |
TTITETRA TECHNOLOGIES INC DEL | $80K |
—LIONBRIDGE TECHNOLOGIES INC | $80K |
—JUMEI INTL HLDG LTD | $79K |
—UNITED CMNTY FINL CORP OHIO | $79K |
ENZBENZO BIOCHEM INC | $79K |
CLNECLEAN ENERGY FUELS CORP | $78K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $77K |
NOG1EURNORTHERN OIL & GAS INC NEV | $77K |
—NORTH ATLANTIC DRILLING LTD | $77K |
MCEPUSDMID CON ENERGY PARTNERS LP | $76K |
GRBKGREEN BRICK PARTNERS INC | $75K |
—TESCO CORP | $74K |
HLITHARMONIC INC | $74K |
—NAVIOS MARITIME PARTNERS L P | $72K |
LPSNUSDLIVEPERSON INC | $71K |
GNEGENIE ENERGY LTD | $71K |
QNSTQUINSTREET INC | $70K |
DHXDHI GROUP INC | $69K |
ZDGEZEDGE INC | $66K |
—COWEN GROUP INC NEW | $66K |
—MONSTER WORLDWIDE INC | $65K |
—BIOTIME INC | $64K |
—ELECTRO SCIENTIFIC INDS | $63K |
PPTPUTNAM PREMIER INCOME TR | $62K |
—SERVICESOURCE INTL INC | $61K |
—ZIX CORP | $60K |
—HARTE-HANKS INC | $59K |
MFGMIZUHO FINL GROUP INC | $56K |
BKNGPRICELINE GRP INC | $55K |
—BONANZA CREEK ENERGY INC | $55K |
—NRG YIELD INC | $53K |
—IDERA PHARMACEUTICALS INC | $47K |