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 |
|---|---|
ETSYETSY INC | $401K |
SHGSHINHAN FINANCIAL GROUP CO L | $401K |
EBFENNIS INC | $399K |
—TERRA NITROGEN CO L P | $398K |
TDIVFIRST TR EXCHANGE TRADED FD | $396K |
BTUSDBT GROUP PLC | $393K |
MIKUSDMICHAELS COS INC | $393K |
BLKBBLACKBAUD INC | $393K |
—PS BUSINESS PKS INC CALIF | $389K |
HEWGUSDISHARES TR | $388K |
PRAPROASSURANCE CORP | $388K |
HB6HIBBETT SPORTS INC | $388K |
—ATHENAHEALTH INC | $386K |
MNROMONRO MUFFLER BRAKE INC | $386K |
—NQ MOBILE INC | $385K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $385K |
IARTINTEGRA LIFESCIENCES HLDGS C | $380K |
TOURTUNIU CORP | $380K |
—CLAYMORE EXCHANGE TRD FD TR | $379K |
TALTAL ED GROUP | $376K |
FEYECHFFIREEYE INC | $374K |
CMCM1EURCHEETAH MOBILE INC | $374K |
—PLANTRONICS INC NEW | $372K |
—TAILORED BRANDS INC | $370K |
HYGISHARES TR | $369K |
SCHN1EURSCHNITZER STL INDS | $369K |
—ILG INC | $368K |
—ISLE OF CAPRI CASINOS INC | $368K |
TWLOTWILIO INC | $362K |
—BASIC ENERGY SVCS INC NEW | $362K |
UVSPUNIVEST CORP PA | $361K |
PSMTPRICESMART INC | $361K |
JRINUVEEN REAL ASSET INC & GROW | $360K |
OLPONE LIBERTY PPTYS INC | $359K |
—WESTERN ASSET MTG CAP CORP | $357K |
—ACXIOM CORP | $357K |
GLVCLOUGH GLOBAL DIVND AND INC | $357K |
KMTKENNAMETAL INC | $357K |
ALEXALEXANDER & BALDWIN INC NEW | $356K |
—IMPERVA INC | $355K |
FFAFIRST TR ENHANCED EQTY INC F | $355K |
ELPCCOMPANHIA PARANAENSE ENERG C | $355K |
SPFFGLOBAL X FDS | $354K |
—CSI COMPRESSCO LP | $354K |
HEIHEICO CORP NEW | $353K |
—COMMERCEHUB INC | $351K |
HWKNHAWKINS INC | $350K |
—ELLIE MAE INC | $348K |
—INNERWORKINGS INC | $348K |
MKLMARKEL CORP | $348K |
EMBJEMBRAER S A | $346K |
—BLUE NILE INC | $343K |
TSAACI WORLDWIDE INC | $342K |
—CHANGYOU COM LTD | $340K |
SORSOURCE CAP INC | $339K |
TRTN-PATRITON INTL LTD | $339K |
—POWERSHARES ETF TR II | $339K |
JOBSUSD51JOB INC | $337K |
XXCHNXXCHINA FD INC | $336K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $334K |
RFPUSDRESOLUTE FST PRODS INC | $334K |
UBSUBS GROUP AG | $331K |
HRIHERC HLDGS INC | $330K |
NYTNEW YORK TIMES CO | $329K |
—GLOBAL NET LEASE INC | $327K |
—AMERICAN RAILCAR INDS INC | $326K |
ISRGINTUITIVE SURGICAL INC | $325K |
EUFNISHARES | $325K |
—PATHEON N V | $324K |
—ELECTRONICS FOR IMAGING INC | $321K |
DDSDILLARDS INC | $319K |
DCIDONALDSON INC | $319K |
NXSTNEXSTAR BROADCASTING GROUP I | $319K |
AEGAEGON N V | $318K |
BMABANCO MACRO SA | $317K |
—DYNEGY INC NEW DEL | $315K |
—CHINA DISTANCE ED HLDGS LTD | $315K |
—MEDIA GEN INC NEW | $314K |
ASRGRUPO AEROPORTUARIO DEL SURE | $313K |
DNREURDENBURY RES INC | $313K |
—BLACKHAWK NETWORK HLDGS INC | $313K |
TPDTEMPUR SEALY INTL INC | $312K |
VSATARENA INTL INC | $312K |
LGFEURLIONS GATE ENTMNT CORP | $311K |
ESRTEMPIRE ST RLTY TR INC | $310K |
—ENEL GENERACION CHILE S A | $309K |
—LAYNE CHRISTENSEN CO | $309K |
HTOSJW GROUP | $309K |
BKTBLACKROCK INCOME TR INC | $307K |
TG7TRIUMPH GROUP INC NEW | $305K |
—500 COM LTD | $304K |
AMWDAMERICAN WOODMARK CORP | $303K |
—OLD LINE BANCSHARES INC | $301K |
CABOCABLE ONE INC | $301K |
NYMTEURNEW YORK MTG TR INC | $300K |
TRTOOTSIE ROLL INDS INC | $299K |
OSISOSI SYSTEMS INC | $298K |
SHAKSHAKE SHACK INC | $296K |
—LUXOTTICA GROUP S P A | $295K |
SHENSHENANDOAH TELECOMMUNICATION | $294K |