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 |
|---|---|
NPFINUVEEN PREFERRED SECURITIES | $904K |
AGXARGAN INC | $898K |
MRTNMARTEN TRANS LTD | $897K |
ATDALLEGHENY TECHNOLOGIES INC | $895K |
DC4DEXCOM INC | $894K |
—NUVEEN NEW JERSEY MUN VALUE | $891K |
—TRONOX LTD | $890K |
—SUMMIT MIDSTREAM PARTNERS LP | $887K |
IRTINDEPENDENCE RLTY TR INC | $887K |
CBRLCRACKER BARREL OLD CTRY STOR | $885K |
DELLDELL TECHNOLOGIES INC | $883K |
—CHINA LODGING GROUP LTD | $883K |
DDD3-D SYS CORP DEL | $883K |
RHPRYMAN HOSPITALITY PPTYS INC | $882K |
EWJISHARES INC | $877K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $875K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $873K |
SNYSANOFI | $872K |
IACIEURIAC INTERACTIVECORP | $871K |
—BITAUTO HLDGS LTD | $871K |
—ZWEIG FD | $871K |
PCMPCM FUND INC | $868K |
COLMCOLUMBIA SPORTSWEAR CO | $865K |
CNRCANADIAN NATL RY CO | $863K |
P5YBRF SA | $862K |
—DSW INC | $858K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $853K |
UBAUSDURSTADT BIDDLE PPTYS INC | $852K |
—CAMBREX CORP | $850K |
MLNXMELLANOX TECHNOLOGIES LTD | $850K |
NEOGNEOGEN CORP | $847K |
MYEMYERS INDS INC | $846K |
SMSM ENERGY CO | $846K |
AZOAUTOZONE INC | $843K |
HPIHANCOCK JOHN PFD INCOME FD | $843K |
R6C2ROYAL DUTCH SHELL PLC | $842K |
IBOCINTERNATIONAL BANCSHARES COR | $842K |
SCSANTANDER CONSUMER USA HDG I | $833K |
HTHHILLTOP HOLDINGS INC | $828K |
HOPEHOPE BANCORP INC | $823K |
MGAMAGNA INTL INC | $822K |
—QUNAR CAYMAN IS LTD | $821K |
—CPFL ENERGIA S A | $815K |
—EATON VANCE FLTG RATE INCOM | $814K |
RELXRELX NV | $813K |
XBGYXBLACKROCK INTL GRWTH & INC T | $811K |
SIMOSILICON MOTION TECHNOLOGY CO | $811K |
—NEUBERGER BERMAN NY INT MUN | $811K |
—ALCENTRA CAP CORP | $810K |
PAGPENSKE AUTOMOTIVE GRP INC | $809K |
—ACACIA COMMUNICATIONS INC | $805K |
—GUGGENHEIM CR ALLOCATION FD | $804K |
—OCH ZIFF CAP MGMT GROUP | $803K |
FULFULLER H B CO | $803K |
GOFGUGGENHEIM ENHNCD EQTY INCM | $802K |
PBVPRESTIGE BRANDS HLDGS INC | $799K |
AAXJISHARES TR | $798K |
SEASEABRIDGE GOLD INC | $795K |
PDCEUSDPDC ENERGY INC | $792K |
—BLACKROCK NJ MUNICIPAL BOND | $790K |
EDRENDEAVOUR SILVER CORP | $787K |
YPFYPF SOCIEDAD ANONIMA | $786K |
G9NGPO AEROPORTUARIO DEL PAC SA | $782K |
—U S G CORP | $774K |
NHCNATIONAL HEALTHCARE CORP | $774K |
FAXABERDEEN ASIA PACIFIC INCOM | $770K |
AMBAAMBARELLA INC | $767K |
DATATABLEAU SOFTWARE INC | $765K |
ZTOZTO EXPRESS CAYMAN INC | $763K |
BBNBLACKROCK TAX MUNICPAL BD TR | $758K |
BTTBLACKROCK MUN 2030 TAR TERM | $757K |
KVHIKVH INDS INC | $757K |
SU6SURMODICS INC | $756K |
—BATS GLOBAL MKTS INC | $755K |
BLMNBLOOMIN BRANDS INC | $754K |
—MOMENTA PHARMACEUTICALS INC | $751K |
NCMIEURNATIONAL CINEMEDIA INC | $751K |
—INSIGHT SELECT INCOME FD | $751K |
OPLNKAR AUCTION SVCS INC | $749K |
PAMPAMPA ENERGIA S A | $749K |
DAKTDAKTRONICS INC | $747K |
—SILICONWARE PRECISION INDS L | $746K |
DNPDNP SELECT INCOME FD | $744K |
HHYATT HOTELS CORP | $742K |
—CAPITAL BK FINL CORP | $739K |
XLESELECT SECTOR SPDR TR | $737K |
0E41ENLINK MIDSTREAM LLC | $736K |
RDYDR REDDYS LABS LTD | $736K |
CMBSISHARES TR | $732K |
MR4MERIDIAN BIOSCIENCE INC | $729K |
—TC PIPELINES LP | $726K |
—DIVIDEND & INCOME FUND | $725K |
HDSUSDHD SUPPLY HLDGS INC | $725K |
MUBISHARES TR | $724K |
—PLATFORM SPECIALTY PRODS COR | $720K |
NVECNVE CORP | $719K |
—ENEL AMERICAS S A | $719K |
ENQENTEGRIS INC | $716K |
TWTRUSDTWITTER INC | $716K |
ADXADAMS DIVERSIFIED EQUITY FD | $711K |