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 |
|---|---|
TOTLSSGA ACTIVE ETF TR | $196K |
HTDCORCEPT THERAPEUTICS INC | $193K |
ARCOARCOS DORADOS HOLDINGS INC | $193K |
LLLUMBER LIQUIDATORS HLDGS INC | $192K |
GNTGAMCO NAT RES GOLD & INCOME | $191K |
CAECAE INC | $190K |
—HERITAGE OAKS BANCORP | $189K |
PDLIEURPDL BIOPHARMA INC | $189K |
—POWERSHARES ETF TR II | $188K |
AXIACENTRAIS ELETRICAS BRASILEIR | $188K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $187K |
PSOPEARSON PLC | $185K |
XINUSDXINYUAN REAL ESTATE CO LTD | $185K |
AMZNAMAZON COM INC | $184K |
—DATALINK CORP | $183K |
FMFFORMFACTOR INC | $182K |
HYSPIMCO ETF TR | $181K |
B7SBROOKDALE SR LIVING INC | $177K |
ACCOACCO BRANDS CORP | $173K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $171K |
—VIACOM INC NEW | $171K |
—CEMENTOS PACASMAYO S A A | $169K |
—KLONDEX MNS LTD | $168K |
—OM ASSET MGMT PLC | $166K |
ASCARDMORE SHIPPING CORP | $164K |
PGZPRINCIPAL REAL ESTATE INCOME | $163K |
DRDDRDGOLD LIMITED | $163K |
LFCUSDCHINA LIFE INS CO LTD | $162K |
—FELCOR LODGING TR INC | $161K |
—KCG HLDGS INC | $159K |
—INVESTORS REAL ESTATE TR | $159K |
BBG1USDBARRETT BILL CORP | $157K |
IXJISHARES TR | $156K |
ATATLANTIC PWR CORP | $153K |
—FEDERAL MOGUL HOLDINGS CORP | $151K |
—CASCADE BANCORP | $150K |
GHYGISHARES | $149K |
GRBKGREEN BRICK PARTNERS INC | $148K |
—SHORETEL INC | $148K |
—TRC COS INC | $146K |
KROKRONOS WORLDWIDE INC | $144K |
CWCOCONSOLIDATED WATER CO INC | $143K |
IXCISHARES TR | $140K |
TEITEMPLETON EMERG MKTS INCOME | $137K |
CNTCENTURY CASINOS INC | $137K |
—MECHEL PAO | $135K |
FANHFANHUA INC | $134K |
LYTSLSI INDS INC | $133K |
FRBKQREPUBLIC FIRST BANCORP INC | $132K |
GNRSPDR INDEX SHS FDS | $131K |
VEONVIMPELCOM LTD | $131K |
—GENMARK DIAGNOSTICS INC | $131K |
EFAVISHARES TR | $131K |
EEMVISHARES | $130K |
—RENREN INC | $130K |
—RAND LOGISTICS INC | $128K |
—RETAILMENOT INC | $127K |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $127K |
EWPISHARES | $126K |
SVASINOVAC BIOTECH LTD | $126K |
GOOGLALPHABET INC | $125K |
JEGBPJUST ENERGY GROUP INC | $124K |
—RESOURCE CAP CORP | $121K |
—BIOTIME INC | $119K |
EFVISHARES TR | $118K |
—KONGZHONG CORP | $118K |
GOROGOLD RESOURCE CORP | $117K |
—UNITED CMNTY FINL CORP OHIO | $116K |
—ZAGG INC | $115K |
RCSPIMCO STRATEGIC INCOME FD IN | $114K |
TGSTRANSPORTADORA DE GAS SUR | $108K |
GOGOGOGO INC | $107K |
GOOGALPHABET INC | $104K |
EPMEVOLUTION PETROLEUM CORP | $104K |
NFRAFLEXSHARES TR | $101K |
DXLGDESTINATION XL GROUP INC | $101K |
UCTTULTRA CLEAN HLDGS INC | $99K |
RDNTRADNET INC | $96K |
TTITETRA TECHNOLOGIES INC DEL | $95K |
—EARTHLINK HLDGS CORP | $94K |
MCRMFS CHARTER INCOME TR | $94K |
ENZBENZO BIOCHEM INC | $93K |
—NEVSUN RES LTD | $93K |
CDR1USDCEDAR REALTY TRUST INC | $92K |
ABRARBOR RLTY TR INC | $91K |
ENICENEL CHILE S A | $90K |
HEDJWISDOMTREE TR | $89K |
USDUWISDOMTREE TR | $88K |
DBEUDBX ETF TR | $87K |
—ADVENT CLAYMORE ENH GRW & IN | $87K |
—CELLDEX THERAPEUTICS INC NEW | $84K |
—VANECK VECTORS ETF TR | $84K |
BRWTEMPLETON GLOBAL INCOME FD | $84K |
—CVR PARTNERS LP | $81K |
—MEETME INC | $81K |
—ZIX CORP | $80K |
TSITCW STRATEGIC INCOME FUND IN | $73K |
PPTPUTNAM PREMIER INCOME TR | $73K |
BKNGPRICELINE GRP INC | $73K |
KNDIKANDI TECHNOLOGIES GROUP INC | $69K |