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 |
|---|---|
ALAIR LEASE CORP | $538K |
GRXGABELLI HLTHCARE & WELLNESS | $536K |
PSFCOHEN & STEERS SLT PFD INCM | $536K |
ERFGBPENERPLUS CORP | $535K |
—COLONY CAP INC | $535K |
STEWBOULDER GROWTH & INCOME FD I | $534K |
KOFCOCA COLA FEMSA S A B DE C V | $534K |
DYDYCOM INDS INC | $531K |
VNET21VIANET GROUP INC | $529K |
—WILLIAMS CLAYTON ENERGY INC | $528K |
SABRSABRE CORP | $527K |
UMCUNITED MICROELECTRONICS CORP | $524K |
FW2NBANNER CORP | $521K |
MIGAMICROSTRATEGY INC | $520K |
NATINATIONAL INSTRS CORP | $519K |
INDBINDEPENDENT BANK CORP MASS | $519K |
MTUMISHARES TR | $517K |
GRUBGRUBHUB INC | $517K |
MIDDMIDDLEBY CORP | $516K |
XEVVXEATON VANCE LTD DUR INCOME F | $515K |
FORFORESTAR GROUP INC | $514K |
—SYNGENTA AG | $514K |
—CIMPRESS N V | $511K |
VACMARRIOTT VACATIONS WRLDWDE C | $511K |
MG1MGE ENERGY INC | $509K |
—EL PASO ELEC CO | $507K |
HTLDHEARTLAND EXPRESS INC | $507K |
MLCOMELCO CROWN ENTMT LTD | $506K |
GMEDGLOBUS MED INC | $505K |
IGIWESTERN ASSET INVT GRADE DEF | $504K |
INDAISHARES TR | $499K |
SWZSWISS HELVETIA FD INC | $496K |
ERCWELLS FARGO MULTI SECTOR INC | $496K |
PFOFLAHERTY & CRUMRINE PFD INC | $492K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $492K |
MORNMORNINGSTAR INC | $491K |
FWRDUSDFORWARD AIR CORP | $491K |
LM05LIBERTY MEDIA CORP DELAWARE | $489K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $486K |
DRHDIAMONDROCK HOSPITALITY CO | $486K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $484K |
MERCMERCER INTL INC | $480K |
TKCTURKCELL ILETISIM HIZMETLERI | $476K |
WABCWESTAMERICA BANCORPORATION | $473K |
—AVX CORP NEW | $473K |
SCOR1EURCOMSCORE INC | $469K |
—NUVEEN ALL CAP ENE MLP OPPO | $468K |
IMAIMAX CORP | $467K |
FEPFIRST TR EXCH TRD ALPHA FD I | $467K |
—RESOLUTE ENERGY CORP | $464K |
XHRXENIA HOTELS & RESORTS INC | $464K |
—TRUSTCO BK CORP N Y | $462K |
37MMRC GLOBAL INC | $459K |
QA4AGENTHERM INC | $455K |
—FCB FINL HLDGS INC | $455K |
XJPIXNUVEEN PFD & INCOME TERM FD | $453K |
ARMKARAMARK | $453K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $452K |
MTZMASTEC INC | $452K |
—SHUTTERFLY INC | $452K |
MINTPIMCO ETF TR | $451K |
—MULTI PACKAGING SOLUTIONS IN | $451K |
—CATCHMARK TIMBER TR INC | $450K |
FDDFIRST TR STOXX EURO DIV FD | $447K |
PQ3PROVIDENT FINL SVCS INC | $447K |
—VASCO DATA SEC INTL INC | $447K |
NBHNEUBERGER BERMAN INTER MUNI | $446K |
—BHP BILLITON PLC | $444K |
XEVGXEATON VANCE SH TM DR DIVR IN | $444K |
—LENDINGCLUB CORP | $443K |
ICADUSDICAD INC | $439K |
VPLVANGUARD INTL EQUITY INDEX F | $439K |
—AU OPTRONICS CORP | $438K |
TDYTELEDYNE TECHNOLOGIES INC | $438K |
—AG MTG INVT TR INC | $438K |
SIDCOMPANHIA SIDERURGICA NACION | $437K |
—RAMCO-GERSHENSON PPTYS TR | $430K |
GUNRFLEXSHARES TR | $430K |
OUTOUTFRONT MEDIA INC | $429K |
—APOLLO ED GROUP INC | $427K |
—WESTERN GAS EQUITY PARTNERS | $423K |
WCCWESCO INTL INC | $418K |
CTLTEURCATALENT INC | $417K |
—VONAGE HLDGS CORP | $415K |
—CORNERSTONE ONDEMAND INC | $414K |
QSRRESTAURANT BRANDS INTL INC | $414K |
HELEHELEN OF TROY CORP LTD | $411K |
BZUNBAOZUN INC | $410K |
ELMEWASHINGTON REAL ESTATE INVT | $408K |
WTWISDOMTREE INVTS INC | $405K |
GELGENESIS ENERGY L P | $405K |
YELPYELP INC | $405K |
—RICHMONT MINES INC | $405K |
MBIMBIA INC | $403K |
WTMWHITE MTNS INS GROUP LTD | $402K |
PEBPEBBLEBROOK HOTEL TR | $402K |
BDNBRANDYWINE RLTY TR | $402K |
—COMMERCEHUB INC | $402K |
PIMPUTNAM MASTER INTER INCOME T | $402K |
ETSYETSY INC | $401K |