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 |
|---|---|
SEICSEI INVESTMENTS CO | $12.1M |
UNFUNIFIRST CORP MASS | $12.1M |
PACWUSDPACWEST BANCORP DEL | $12.1M |
ETVEATON VANCE TX MNG BY WRT OP | $12.1M |
FLOFLOWERS FOODS INC | $12.0M |
LPI1EURLAREDO PETROLEUM INC | $12.0M |
LAMRLAMAR ADVERTISING CO NEW | $12.0M |
CSIQCANADIAN SOLAR INC | $11.9M |
—ULTIMATE SOFTWARE GROUP INC | $11.8M |
—AMSURG CORP | $11.6M |
—EQUITY ONE | $11.5M |
—PARKWAY PPTYS INC | $11.5M |
XJQCXNUVEEN CR STRATEGIES INCM FD | $11.5M |
VSTOEURVISTA OUTDOOR INC | $11.4M |
HIIHUNTINGTON INGALLS INDS INC | $11.4M |
SBACSBA COMMUNICATIONS CORP | $11.4M |
WTWISDOMTREE INVTS INC | $11.3M |
—DREYFUS STRATEGIC MUNS INC | $11.3M |
SPWRQSUNPOWER CORP | $11.3M |
EVNEATON VANCE MUNI INCOME TRUS | $11.2M |
ABXBARRICK GOLD CORP | $11.2M |
INGRINGREDION INC | $11.2M |
CRLCHARLES RIV LABS INTL INC | $11.2M |
—NAVIGANT CONSULTING INC | $11.1M |
—MICROSEMI CORP | $11.1M |
—TORTOISE PIPELINE & ENERGY F | $11.1M |
USOUNITED STATES ANTIMONY CORP | $11.0M |
JBLUJETBLUE AIRWAYS CORP | $11.0M |
VGMINVESCO TR INVT GRADE MUNS | $10.9M |
—AVENUE INCOME CR STRATEGIES | $10.9M |
NMZNUVEEN MUN HIGH INCOME OPP F | $10.9M |
GNTXGENTEX CORP | $10.8M |
—MAXWELL TECHNOLOGIES INC | $10.8M |
FOXATWENTY FIRST CENTY FOX INC | $10.8M |
CHRCHURCHILL DOWNS INC | $10.7M |
VKQINVESCO MUN TR | $10.7M |
—ROWAN COMPANIES PLC | $10.6M |
SYNASYNAPTICS INC | $10.6M |
GOFGUGGENHEIM STRATEGIC OPP FD | $10.6M |
PBSINVESCO DYNAMIC CR OPP FD | $10.6M |
UVVUNIVERSAL CORP VA | $10.6M |
NUVAGBPNUVASIVE INC | $10.6M |
CIMCHIMERA INVT CORP | $10.5M |
HIXWESTERN ASSET HIGH INCM FD I | $10.4M |
AYATLANTICA YIELD PLC | $10.3M |
KYNKAYNE ANDERSON MDSTM ENERGY | $10.3M |
—VANTIV INC | $10.2M |
XEFRXEATON VANCE SR FLTNG RTE TR | $10.1M |
—INTEGRATED DEVICE TECHNOLOGY | $10.1M |
TSAACI WORLDWIDE INC | $10.1M |
UTFCOHEN & STEERS INFRASTRUCTUR | $10.0M |
UFSDOMTAR CORP | $10.0M |
IDEVOYA INFRASTRUCTURE INDLS & | $10.0M |
SAJACOMPANHIA DE SANEAMENTO BASI | $10.0M |
—APRICUS BIOSCIENCES INC | $10.0M |
—COMMUNICATIONS SALES&LEAS IN | $9.9M |
TIPISHARES TR | $9.9M |
CPTCAMDEN PPTY TR | $9.9M |
TYGEURTORTOISE ENERGY INFRA CORP | $9.9M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $9.8M |
NEANUVEEN FLTNG RTE INCM OPP FD | $9.8M |
ETBEATON VANCE TAX MNGED BUY WR | $9.8M |
CONECYRUSONE INC | $9.8M |
—BANK OF THE OZARKS INC | $9.8M |
—DCT INDUSTRIAL TRUST INC | $9.7M |
—8POINT3 ENERGY PARTNERS LP | $9.7M |
FRCBFIRST REP BK SAN FRANCISCO C | $9.7M |
—HEALTHSOUTH CORP | $9.7M |
BMSBEMIS INC | $9.7M |
PBPROSPERITY BANCSHARES INC | $9.7M |
LIILENNOX INTL INC | $9.6M |
AFWALIGN TECHNOLOGY INC | $9.6M |
—NUVEEN ENERGY MLP TOTL RTRNF | $9.6M |
MANHMANHATTAN ASSOCS INC | $9.6M |
EHIWESTERN ASSET GLB HI INCOME | $9.6M |
LXPUSDLEXINGTON REALTY TRUST | $9.6M |
ICFIICF INTL INC | $9.5M |
FICOFAIR ISAAC CORP | $9.5M |
GSKGLAXOSMITHKLINE PLC | $9.5M |
MMDMAINSTAY DEFINEDTERM MN OPP | $9.4M |
—FINISAR CORP | $9.4M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $9.4M |
—ALLIANZGI CONV & INCOME FD I | $9.4M |
MMSMAXIMUS INC | $9.4M |
RDNRADIAN GROUP INC | $9.4M |
—GOLDCORP INC NEW | $9.4M |
DSLDOUBLELINE INCOME SOLUTIONS | $9.3M |
TTENTOTAL S A | $9.3M |
—AMERICAN CAPITAL AGENCY CORP | $9.3M |
OIAINVESCO MUNI INCOME OPP TRST | $9.3M |
ANETEURARISTA NETWORKS INC | $9.3M |
JLLJONES LANG LASALLE INC | $9.3M |
TPDTEMPUR SEALY INTL INC | $9.3M |
NANNUVEEN NY DIVID ADVNTG MUN F | $9.3M |
ABJAABB LTD | $9.3M |
IPGPIPG PHOTONICS CORP | $9.2M |
—LINKEDIN CORP | $9.2M |
—PIMCO DYNMIC CREDIT AND MRT | $9.2M |
XFEBFIRST TR ENERGY INFRASTRCTR | $9.2M |
PINCPREMIER INC | $9.1M |