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 |
|---|---|
SMTCSEMTECH CORP | $711K |
PWIPOWER INTEGRATIONS INC | $707K |
FUNCEDAR FAIR L P | $705K |
FTSFORTIS INC | $704K |
AVALGRUPO AVAL ACCIONES Y VALORE | $701K |
TRSTRIMAS CORP | $694K |
FDSFACTSET RESH SYS INC | $692K |
USCRU S CONCRETE INC | $690K |
PC6APETROCHINA CO LTD | $689K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $688K |
CHUYUSDCHUYS HLDGS INC | $686K |
RLJRLJ LODGING TR | $685K |
—INVENSENSE INC | $685K |
CHS1USDCHICOS FAS INC | $684K |
AMKRAMKOR TECHNOLOGY INC | $683K |
S7VSALLY BEAUTY HLDGS INC | $683K |
AKXANSYS INC | $682K |
XHIEXMILLER HOWARD HIGH INC EQTY | $679K |
LSCCLATTICE SEMICONDUCTOR CORP | $678K |
KRGKITE RLTY GROUP TR | $676K |
ONCBEIGENE LTD | $670K |
VLGEAVILLAGE SUPER MKT INC | $669K |
MSDMORGAN STANLEY EMER MKTS DEB | $668K |
FFBCFIRST FINL BANCORP OH | $667K |
GGALGRUPO FINANCIERO GALICIA S A | $663K |
STARISTAR INC | $662K |
—LIBERTY INTERACTIVE CORP | $661K |
—CLIFFS NAT RES INC | $658K |
—BLACKROCK MUNIYLD INVST QLTY | $651K |
XNROXNEUBERGER BERMAN RE ES SEC F | $651K |
BYDBOYD GAMING CORP | $651K |
BMOBANK MONTREAL QUE | $651K |
—COLUMBIA PPTY TR INC | $649K |
BHKBLACKROCK CORE BD TR | $649K |
—CVR REFNG LP | $648K |
—FIDELITY NATIONAL FINANCIAL | $645K |
IOSPINNOSPEC INC | $643K |
CRICARTER INC | $642K |
GDLGDL FUND | $640K |
RACEFERRARI N V | $639K |
CHHCHOICE HOTELS INTL INC | $637K |
SUNSUNOCO LP | $635K |
—BLACKROCK MUNI INCOME INV QL | $631K |
PKXPOSCO | $629K |
IPHIINPHI CORP | $627K |
WIWWESTERN ASSET CLYM INFL OPP | $627K |
VEUVANGUARD INTL EQUITY INDEX F | $624K |
DFINDONNELLEY FINL SOLUTIONS INC | $624K |
—GREAT WESTN BANCORP INC | $623K |
—NTT DOCOMO INC | $622K |
—CABOT MICROELECTRONICS CORP | $619K |
CNKCINEMARK HOLDINGS INC | $616K |
WSOWATSCO INC | $613K |
AHHARMADA HOFFLER PPTYS INC | $612K |
BDCBELDEN INC | $607K |
CVBFCVB FINL CORP | $606K |
—MACQUARIE FT TR GB INF UT DI | $605K |
VPGVISHAY PRECISION GROUP INC | $604K |
—TIM PARTICIPACOES S A | $603K |
—ALON USA PARTNERS LP | $602K |
—DUPONT FABROS TECHNOLOGY INC | $597K |
VMIVALMONT INDS INC | $595K |
—VEDANTA LTD | $595K |
LDPCOHEN & STEERS LTD DUR PFD I | $593K |
VCVISTEON CORP | $592K |
MXLMAXLINEAR INC | $591K |
AYRAIRCASTLE LTD | $591K |
DPGDUFF & PHELPS UTIL CORP BD T | $590K |
—FOREST CITY RLTY TR INC | $590K |
—QUALITY SYS INC | $587K |
CPE3EURCALLON PETE CO DEL | $587K |
—NUVEEN CA SELECT TAX FREE PR | $585K |
MMTMFS MULTIMARKET INCOME TR | $583K |
MTDRMATADOR RES CO | $581K |
TRITHOMSON REUTERS CORP | $579K |
LIILENNOX INTL INC | $576K |
—ORTHOFIX INTL N V | $576K |
—OCLARO INC | $576K |
XPROFRANKS INTL N V | $572K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $570K |
XWIAXWESTERN ASSET CLYM INFL SEC | $569K |
—GREENHILL & CO INC | $564K |
ADTNEURADTRAN INC | $563K |
DWSNDAWSON GEOPHYSICAL CO NEW | $563K |
—CEMPRA INC | $560K |
—JONES ENERGY INC | $558K |
LECOLINCOLN ELEC HLDGS INC | $557K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $556K |
—PANDORA MEDIA INC | $555K |
SSBUSDSOUTH ST CORP | $555K |
CLHCLEAN HARBORS INC | $553K |
—CLAYMORE EXCHANGE TRD FD TR | $553K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $552K |
TLVGRUPO TELEVISA SA | $552K |
CSGPCOSTAR GROUP INC | $549K |
ECECOPETROL S A | $548K |
MANHMANHATTAN ASSOCS INC | $546K |
DKDELEK US HLDGS INC | $544K |
WWAYFAIR INC | $543K |
—BLACK KNIGHT FINL SVCS INC | $541K |