GUGGENHEIM CAPITAL LLC - Q4 2013 holdings

$32.9 Billion is the total value of GUGGENHEIM CAPITAL LLC's 6749 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .

 Value Shares↓ Weighting
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$57,591,0003,489,206
+100.0%
0.18%
B108PS NewACTAVIS PLC$38,965,000231,930
+100.0%
0.12%
ICE NewINTERCONTINENTALEXCHANGE GRO$26,084,000115,976
+100.0%
0.08%
NEBLQ NewNOBLE CORP PLC$25,533,000681,413
+100.0%
0.08%
AAMC NewALTISOURCE ASSET MGMT CORP$24,523,00026,369
+100.0%
0.08%
GHC NewGRAHAM HLDGS CO$22,793,00034,363
+100.0%
0.07%
BPY NewBROOKFIELD PPTY PARTNERS L Punit ltd partn$18,196,000912,532
+100.0%
0.06%
ALLE NewALLEGION PUB LTD CO$17,971,000406,683
+100.0%
0.06%
CMLP NewCRESTWOOD MIDSTREAM PARTNERSunit ltd partner$15,135,000608,108
+100.0%
0.05%
ABEV NewAMBEV SAsponsored adr$14,923,0002,029,662
+100.0%
0.04%
LINEQ NewLINN ENERGY LLCunit ltd liab$14,637,000475,391
+100.0%
0.04%
RESI NewALTISOURCE RESIDENTIAL CORPcl b$13,934,000462,745
+100.0%
0.04%
AER NewAERCAP HOLDINGS NV$13,089,000339,700
+100.0%
0.04%
ROYTL NewPACIFIC COAST OIL TRunit ben int$11,662,000919,725
+100.0%
0.04%
CBOE NewCBOE HLDGS INC$10,892,000209,628
+100.0%
0.03%
SGMS NewSCIENTIFIC GAMES CORPcl a$8,861,000523,382
+100.0%
0.03%
VOO NewVANGUARD INDEX FDS$8,608,00050,892
+100.0%
0.03%
NDRO NewENDURO RTY TRtr unit$8,300,000686,524
+100.0%
0.02%
XLY NewSELECT SECTOR SPDR TRput$8,020,000120,000
+100.0%
0.02%
ADVS NewADVENT SOFTWARE INC$7,611,000217,530
+100.0%
0.02%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$6,865,000208,271
+100.0%
0.02%
TWC NewTIME WARNER CABLE INCcall$6,775,00050,000
+100.0%
0.02%
PRTA NewPROTHENA CORP PLC$6,666,000251,345
+100.0%
0.02%
ALEX NewALEXANDER & BALDWIN INC NEW$6,241,000149,565
+100.0%
0.02%
SIRI NewSIRIUS XM HLDGS INC$6,193,0001,774,634
+100.0%
0.02%
PSX NewPHILLIPS 66put$6,171,00080,000
+100.0%
0.02%
LDOS NewLEIDOS HLDGS INC$5,949,000127,932
+100.0%
0.02%
HYG NewISHARESiboxx hi yd etf$5,657,00060,906
+100.0%
0.02%
RYAAY NewRYANAIR HLDGS PLCsponsored adr$5,126,000109,228
+100.0%
0.02%
NYLD NewNRG YIELD INC$5,236,000130,879
+100.0%
0.02%
SDTTU NewSANDRIDGE MISSISSIPPIAN TR Iunit ben int$5,404,000584,221
+100.0%
0.02%
GRFS NewGRIFOLS S Asp adr rep b nvt$4,919,000136,186
+100.0%
0.02%
PBYI NewPUMA BIOTECHNOLOGY INC$4,850,00046,844
+100.0%
0.02%
AAL NewAMERICAN AIRLS GROUP INCcall$4,586,000181,600
+100.0%
0.01%
X NewUNITED STATES STL CORP NEWcall$4,664,000158,000
+100.0%
0.01%
SJT NewSAN JUAN BASIN RTY TRunit ben int$4,707,000281,178
+100.0%
0.01%
UUP NewPOWERSHS DB US DOLLAR INDEXdoll indx bull$4,734,000220,000
+100.0%
0.01%
LGND NewLIGAND PHARMACEUTICALS INC$4,522,00085,976
+100.0%
0.01%
SALE NewRETAILMENOT INCcall$4,319,000150,000
+100.0%
0.01%
HTZ NewHERTZ GLOBAL HOLDINGS INCput$4,294,000150,000
+100.0%
0.01%
PEGI NewPATTERN ENERGY GROUP INCcl a$4,020,000132,357
+100.0%
0.01%
URBN NewURBAN OUTFITTERS INCput$4,106,000110,000
+100.0%
0.01%
CNCOY NewCENCOSUD S Asponsored ads$3,892,000357,376
+100.0%
0.01%
SWK NewSTANLEY BLACK & DECKER INCcall$4,062,00050,000
+100.0%
0.01%
ICPT NewINTERCEPT PHARMACEUTICALS IN$3,804,00055,714
+100.0%
0.01%
JOSB NewJOS A BANK CLOTHIERS INCput$3,890,00070,000
+100.0%
0.01%
GEVA NewSYNAGEVA BIOPHARMA CORP$4,052,00062,607
+100.0%
0.01%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC$3,687,000118,663
+100.0%
0.01%
DISH NewDISH NETWORK CORPput$3,765,00065,000
+100.0%
0.01%
CAT NewCATERPILLAR INC DELput$3,635,00040,000
+100.0%
0.01%
BBOX NewBLACK BOX CORP DEL$3,357,000112,654
+100.0%
0.01%
WMB NewWILLIAMS COS INC DELput$3,278,00085,000
+100.0%
0.01%
TMUS NewT-MOBILE US INCcall$3,364,000100,000
+100.0%
0.01%
FWLT NewFOSTER WHEELER AGcall$3,131,00094,800
+100.0%
0.01%
HUN NewHUNTSMAN CORPput$3,198,000130,000
+100.0%
0.01%
AR NewANTERO RES CORP$3,282,00051,727
+100.0%
0.01%
MNTA NewMOMENTA PHARMACEUTICALS INC$2,805,000158,638
+100.0%
0.01%
2100PS NewGENCORP INC$2,941,000163,230
+100.0%
0.01%
ELY NewCALLAWAY GOLF CO$2,891,000343,035
+100.0%
0.01%
SANM NewSANMINA CORPORATION$2,912,000174,392
+100.0%
0.01%
A NewAGILENT TECHNOLOGIES INCcall$2,866,00050,000
+100.0%
0.01%
SSINQ NewSTAGE STORES INC$2,809,000126,433
+100.0%
0.01%
FSS NewFEDERAL SIGNAL CORP$2,945,000201,084
+100.0%
0.01%
SGMO NewSANGAMO BIOSCIENCES INC$2,758,000198,534
+100.0%
0.01%
XOP NewSPDR SERIES TRUSTput$2,734,00039,900
+100.0%
0.01%
GOGO NewGOGO INCput$2,623,000102,500
+100.0%
0.01%
FOR NewFORESTAR GROUP INC$2,624,000123,367
+100.0%
0.01%
KS NewKAPSTONE PAPER & PACKAGING C$2,603,00046,604
+100.0%
0.01%
DE NewDEERE & COcall$2,557,00028,000
+100.0%
0.01%
RPTP NewRAPTOR PHARMACEUTICAL CORP$2,643,000202,985
+100.0%
0.01%
TWI NewTITAN INTL INC ILL$2,758,000153,373
+100.0%
0.01%
SSNI NewSILVER SPRING NETWORKS INC$2,262,000107,522
+100.0%
0.01%
SAIC NewSCIENCE APPLICATNS INTL CP N$2,443,00073,874
+100.0%
0.01%
FDX NewFEDEX CORPcall$2,272,00015,800
+100.0%
0.01%
GRAM NewGRANA Y MONTERO S A Asponsored adr$2,386,000112,400
+100.0%
0.01%
CSTM NewCONSTELLIUM HOLDCO B Vcl a$2,247,00096,520
+100.0%
0.01%
TESO NewTESCO CORP$2,448,000123,764
+100.0%
0.01%
DQ NewDAQO NEW ENERGY CORPspnsrd adr new$2,210,00060,876
+100.0%
0.01%
HOLX NewHOLOGIC INCcall$2,235,000100,000
+100.0%
0.01%
ABMD NewABIOMED INC$2,347,00087,784
+100.0%
0.01%
TWTR NewTWITTER INC$2,171,00034,107
+100.0%
0.01%
CBKCQ NewCHRISTOPHER & BANKS CORP$2,264,000263,448
+100.0%
0.01%
JMI NewJAVELIN MTG INVT CORP$2,280,000163,676
+100.0%
0.01%
VRTU NewVIRTUSA CORP$2,418,00063,469
+100.0%
0.01%
EPAY NewBOTTOMLINE TECH DEL INC$2,213,00061,196
+100.0%
0.01%
BIG NewBIG LOTS INCput$2,422,00075,000
+100.0%
0.01%
MTW NewMANITOWOC INCput$2,338,000100,200
+100.0%
0.01%
ANIK NewANIKA THERAPEUTICS INC$2,310,00060,535
+100.0%
0.01%
AAL NewAMERICAN AIRLS GROUP INC$2,288,00090,628
+100.0%
0.01%
LOGI NewLOGITECH INTL S A$2,245,000164,023
+100.0%
0.01%
NKE NewNIKE INCput$2,204,00028,000
+100.0%
0.01%
AA NewALCOA INCput$2,339,000220,000
+100.0%
0.01%
AAOI NewAPPLIED OPTOELECTRONICS INC$1,891,000126,033
+100.0%
0.01%
OMCL NewOMNICELL INC$1,950,00076,367
+100.0%
0.01%
VNDA NewVANDA PHARMACEUTICALS INC$1,963,000158,174
+100.0%
0.01%
APC NewANADARKO PETE CORPcall$1,983,00025,000
+100.0%
0.01%
PGI NewPREMIERE GLOBAL SVCS INC$2,138,000184,552
+100.0%
0.01%
CTXS NewCITRIX SYS INCcall$1,898,00030,000
+100.0%
0.01%
MLHR NewMILLER HERMAN INC$2,026,00068,662
+100.0%
0.01%
IHS NewIHS INCcl a$1,977,00016,513
+100.0%
0.01%
ICON NewICONIX BRAND GROUP INC$2,015,00050,761
+100.0%
0.01%
CCIPRA NewCROWN CASTLE INTL CORPcnv pfd stk sr a$2,008,00020,000
+100.0%
0.01%
ENV NewENVESTNET INC$2,130,00052,838
+100.0%
0.01%
HTH NewHILLTOP HOLDINGS INC$2,094,00090,547
+100.0%
0.01%
MDSO NewMEDIDATA SOLUTIONS INC$1,922,00031,738
+100.0%
0.01%
GIL NewGILDAN ACTIVEWEAR INC$1,933,00036,257
+100.0%
0.01%
MMSI NewMERIT MED SYS INC$2,122,000134,839
+100.0%
0.01%
AMRI NewALBANY MOLECULAR RESH INC$1,952,000193,659
+100.0%
0.01%
NTUS NewNATUS MEDICAL INC DEL$1,951,00086,719
+100.0%
0.01%
XLB NewSELECT SECTOR SPDR TRput$1,849,00040,000
+100.0%
0.01%
EXTR NewEXTREME NETWORKS INC$2,055,000293,481
+100.0%
0.01%
BNFT NewBENEFITFOCUS INC$2,052,00035,542
+100.0%
0.01%
WERN NewWERNER ENTERPRISES INCcall$1,979,00080,000
+100.0%
0.01%
TYPE NewMONOTYPE IMAGING HOLDINGS IN$1,869,00058,653
+100.0%
0.01%
WBC NewWABCO HLDGS INC$2,106,00022,549
+100.0%
0.01%
AAON NewAAON INC$1,809,00056,627
+100.0%
0.01%
BIOS NewBIOSCRIP INC$1,622,000219,193
+100.0%
0.01%
HRB NewBLOCK H & R INCcall$1,630,00056,000
+100.0%
0.01%
CIR NewCIRCOR INTL INC$1,644,00020,360
+100.0%
0.01%
CRVL NewCORVEL CORP$1,485,00031,791
+100.0%
0.01%
CEQP NewCRESTWOOD EQUITY PARTNERS LPunit ltd partner$1,583,000114,520
+100.0%
0.01%
CRY NewCRYOLIFE INC$1,565,000141,137
+100.0%
0.01%
HUBG NewHUB GROUP INCcl a$1,797,00045,061
+100.0%
0.01%
MEOH NewMETHANEX CORP$1,767,00029,830
+100.0%
0.01%
PNK NewPINNACLE ENTMT INC$1,612,00062,014
+100.0%
0.01%
PUK NewPRUDENTIAL PLCadr$1,581,00035,138
+100.0%
0.01%
RBC NewREGAL BELOIT CORP$1,506,00020,419
+100.0%
0.01%
TTMI NewTTM TECHNOLOGIES INC$1,747,000203,586
+100.0%
0.01%
WM NewWASTE MGMT INC DELcall$1,795,00040,000
+100.0%
0.01%
TRNX NewTORNIER N V$1,584,00084,291
+100.0%
0.01%
XHB NewSPDR SERIES TRUSTput$1,332,00040,000
+100.0%
0.00%
MT NewARCELORMITTAL SA LUXEMBOURGput$1,409,00079,000
+100.0%
0.00%
GIB NewGROUPE CGI INCcl a sub vtg$1,361,00040,700
+100.0%
0.00%
JOY NewJOY GLOBAL INCput$1,169,00020,000
+100.0%
0.00%
CPLA NewCAPELLA EDUCATION COMPANY$1,401,00021,086
+100.0%
0.00%
TGT NewTARGET CORPput$1,266,00020,000
+100.0%
0.00%
TLM NewTALISMAN ENERGY INCput$1,456,000125,000
+100.0%
0.00%
EEM NewISHARESput$1,337,00032,000
+100.0%
0.00%
NUVA NewNUVASIVE INC$1,198,00037,063
+100.0%
0.00%
3106SC NewSUSSER HLDGS CORP$1,279,00019,530
+100.0%
0.00%
WSH NewWILLIS GROUP HOLDINGS PUBLIC$1,270,00028,340
+100.0%
0.00%
KBR NewKBR INCcall$1,259,00039,500
+100.0%
0.00%
KAMN NewKAMAN CORP$1,152,00029,000
+100.0%
0.00%
SALE NewRETAILMENOT INC$1,372,00047,646
+100.0%
0.00%
SRF NewCUSHING RTY & INCOME FD$1,218,00071,787
+100.0%
0.00%
FTK NewFLOTEK INDS INC DEL$1,410,00070,273
+100.0%
0.00%
TXT NewTEXTRON INCput$1,452,00039,500
+100.0%
0.00%
IPCM NewIPC THE HOSPITALIST CO INC$1,263,00021,260
+100.0%
0.00%
NML NewNEUBERGER BERMAN MLP INCOME$1,271,00066,560
+100.0%
0.00%
KFRC NewKFORCE INC$1,353,00064,864
+100.0%
0.00%
FARO NewFARO TECHNOLOGIES INC$1,081,00018,550
+100.0%
0.00%
SONC NewSONIC CORP$1,023,00050,671
+100.0%
0.00%
HPP NewHUDSON PAC PPTYS INC$1,040,00047,557
+100.0%
0.00%
NHI NewNATIONAL HEALTH INVS INC$1,098,00019,569
+100.0%
0.00%
OPLK NewOPLINK COMMUNICATIONS INC$1,059,00056,917
+100.0%
0.00%
FREDQ NewFREDS INCcall$950,00051,100
+100.0%
0.00%
RSTI NewROFIN SINAR TECHNOLOGIES INC$901,00033,345
+100.0%
0.00%
GNRC NewGENERAC HLDGS INC$897,00015,841
+100.0%
0.00%
CMCSK NewCOMCAST CORP NEWcl a spl$998,00020,000
+100.0%
0.00%
LOGM NewLOGMEIN INC$999,00029,772
+100.0%
0.00%
SRLN NewSSGA ACTIVE ETF TRblkstn gsosrln$889,00017,788
+100.0%
0.00%
GGAL NewGRUPO FINANCIERO GALICIA S Asp adr 10 sh b$1,104,000105,691
+100.0%
0.00%
BMA NewBANCO MACRO SAspon adr b$1,074,00044,258
+100.0%
0.00%
ATNI NewATLANTIC TELE NETWORK INC$978,00017,283
+100.0%
0.00%
BRKL NewBROOKLINE BANCORP INC DEL$984,000102,774
+100.0%
0.00%
DNN NewDENISON MINES CORP$986,000795,500
+100.0%
0.00%
TMUS NewT-MOBILE US INCput$841,00025,000
+100.0%
0.00%
SRDX NewSURMODICS INC$977,00040,041
+100.0%
0.00%
VCOYY NewVINA CONCHA Y TORO S Asponsored adr$1,024,00027,666
+100.0%
0.00%
ESC NewEMERITUS CORP$1,118,00051,673
+100.0%
0.00%
BLKB NewBLACKBAUD INC$1,005,00026,687
+100.0%
0.00%
MLI NewMUELLER INDS INC$946,00015,015
+100.0%
0.00%
MINI NewMOBILE MINI INC$751,00018,230
+100.0%
0.00%
CDW NewCDW CORP$794,00034,009
+100.0%
0.00%
BBAR NewBBVA BANCO FRANCES S Asponsored adr$504,00072,347
+100.0%
0.00%
BCPC NewBALCHEM CORP$732,00012,464
+100.0%
0.00%
ATLS NewATLAS ENERGY LP$554,00011,829
+100.0%
0.00%
AGO NewASSURED GUARANTY LTD$681,00028,849
+100.0%
0.00%
A104PS NewHILTON WORLDWIDE HLDGS INC$508,00022,800
+100.0%
0.00%
MCEP NewMID CON ENERGY PARTNERS LP$580,00025,364
+100.0%
0.00%
ORN NewORION MARINE GROUP INC$630,00052,337
+100.0%
0.00%
RGP NewRESOURCES CONNECTION INC$695,00048,517
+100.0%
0.00%
HWAY NewHEALTHWAYS INC$794,00051,752
+100.0%
0.00%
NXQ NewNUVEEN SELECT TAX FREE INCMsh ben int$546,00044,223
+100.0%
0.00%
GBDC NewGOLUB CAP BDC INC$790,00041,346
+100.0%
0.00%
GLP NewGLOBAL PARTNERS LP$606,00017,059
+100.0%
0.00%
NP NewNEENAH PAPER INC$652,00015,241
+100.0%
0.00%
SVM NewSILVERCORP METALS INC$607,000264,966
+100.0%
0.00%
SLRC NewSOLAR CAP LTD$750,00033,200
+100.0%
0.00%
SCCO NewSOUTHERN COPPER CORPcall$583,00020,300
+100.0%
0.00%
EMESQ NewEMERGE ENERGY SVCS LP$582,00013,122
+100.0%
0.00%
SCL NewSTEPAN CO$676,00010,302
+100.0%
0.00%
KODK NewEASTMAN KODAK CO$579,00016,796
+100.0%
0.00%
NUW NewNUVEEN AMT-FREE MUN VALUE FD$516,00033,945
+100.0%
0.00%
KRA NewKRATON PERFORMANCE POLYMERS$819,00035,545
+100.0%
0.00%
DATA NewTABLEAU SOFTWARE INCcl a$779,00011,292
+100.0%
0.00%
DGIT NewDIGITAL GENERATION INC$724,00056,798
+100.0%
0.00%
PZE NewPETROBRAS ARGENTINA S Aspons adr$563,000101,412
+100.0%
0.00%
MCC NewMEDLEY CAP CORP$702,00050,632
+100.0%
0.00%
DLLR NewDFC GLOBAL CORP$751,00065,601
+100.0%
0.00%
SZC NewCUSHING RENAISSANCE FD$762,00030,429
+100.0%
0.00%
TIBX NewTIBCO SOFTWARE INCcall$680,00030,000
+100.0%
0.00%
CACC NewCREDIT ACCEP CORP MICH$561,0004,317
+100.0%
0.00%
COTY NewCOTY INC$624,00040,912
+100.0%
0.00%
SCOR NewCOMSCORE INC$802,00028,029
+100.0%
0.00%
CFX NewCOLFAX CORP$597,0009,380
+100.0%
0.00%
CHMT NewCHEMTURA CORP$543,00019,448
+100.0%
0.00%
CPAC NewCEMENTOS PACASMAYO S A Aspon adr rep 5$807,00068,636
+100.0%
0.00%
OFG NewOFG BANCORP$728,00041,990
+100.0%
0.00%
NCU NewNUVEEN CALIF PREM INCOME MUN$208,00016,116
+100.0%
0.00%
IPGP NewIPG PHOTONICS CORP$261,0003,359
+100.0%
0.00%
FDML NewFEDERAL MOGUL CORP$302,00015,319
+100.0%
0.00%
SONY NewSONY CORPadr new$328,00018,786
+100.0%
0.00%
IRS NewIRSA INVERSIONES Y REP S Aglobl dep rcpt$465,00038,387
+100.0%
0.00%
Q104PS NewPARKWAY PPTYS INC$214,00011,092
+100.0%
0.00%
NRF NewNORTHSTAR RLTY FIN CORPput$269,00020,000
+100.0%
0.00%
IMAX NewIMAX CORP$312,00010,590
+100.0%
0.00%
EVHC NewENVISION HEALTHCARE HLDGS IN$228,0006,423
+100.0%
0.00%
IBCP NewINDEPENDENT BANK CORP MICH$204,00016,992
+100.0%
0.00%
STNG NewSCORPIO TANKERS INC$181,00015,322
+100.0%
0.00%
BLOX NewINFOBLOX INC$224,0006,769
+100.0%
0.00%
WAL NewWESTERN ALLIANCE BANCORP$259,00010,853
+100.0%
0.00%
LANC NewLANCASTER COLONY CORP$218,0002,474
+100.0%
0.00%
USPH NewU S PHYSICAL THERAPY INC$203,0005,769
+100.0%
0.00%
SCS NewSTEELCASE INCcl a$187,00011,821
+100.0%
0.00%
ESIO NewELECTRO SCIENTIFIC INDS$324,00030,954
+100.0%
0.00%
FI NewFRANKS INTL N V$302,00011,178
+100.0%
0.00%
WABC NewWESTAMERICA BANCORPORATION$254,0004,499
+100.0%
0.00%
PACD NewPACIFIC DRILLING SA LUXEMBOU$190,00016,590
+100.0%
0.00%
SCMP NewSUCAMPO PHARMACEUTICALS INCcl a$177,00018,869
+100.0%
0.00%
AGRO NewADECOAGRO S A$278,00034,311
+100.0%
0.00%
ADC NewAGREE REALTY CORP$483,00016,630
+100.0%
0.00%
PRSC NewPROVIDENCE SVC CORP$246,0009,551
+100.0%
0.00%
AIQ NewALLIANCE HEALTHCARE SRVCS IN$284,00011,470
+100.0%
0.00%
AMBC NewAMBAC FINL GROUP INC$200,0008,156
+100.0%
0.00%
UFI NewUNIFI INC$254,0009,316
+100.0%
0.00%
PTP NewPLATINUM UNDERWRITER HLDGS L$215,0003,510
+100.0%
0.00%
AMH NewAMERICAN HOMES 4 RENTcl a$309,00019,058
+100.0%
0.00%
NESCQ NewNUVERRA ENVIRONMENTAL SOLUTI$480,00028,562
+100.0%
0.00%
N NewNETSUITE INC$418,0004,060
+100.0%
0.00%
CHMI NewCHERRY HILL MTG INVT CORP$226,00012,693
+100.0%
0.00%
UBNK NewUNITED FINANCIAL BANCORP INC$435,00022,925
+100.0%
0.00%
CZR NewCAESARS ENTMT CORP$397,00018,446
+100.0%
0.00%
CHE NewCHEMED CORP NEW$292,0003,803
+100.0%
0.00%
ANEN NewANAREN INC$422,00015,063
+100.0%
0.00%
TRGP NewTARGA RES CORP$256,0002,903
+100.0%
0.00%
TMHC NewTAYLOR MORRISON HOME CORPcl a$314,00013,973
+100.0%
0.00%
FANG NewDIAMONDBACK ENERGY INC$477,0009,015
+100.0%
0.00%
DXCM NewDEXCOM INC$203,0005,746
+100.0%
0.00%
PRI NewPRIMERICA INC$241,0005,625
+100.0%
0.00%
CAFI NewCAMCO FINL CORP$299,00044,853
+100.0%
0.00%
DWRE NewDEMANDWARE INC$456,0007,104
+100.0%
0.00%
PSMT NewPRICESMART INC$483,0004,178
+100.0%
0.00%
UTL NewUNITIL CORP$267,0008,763
+100.0%
0.00%
PINC NewPREMIER INCcl a$207,0005,631
+100.0%
0.00%
KMT NewKENNAMETAL INC$235,0004,521
+100.0%
0.00%
ABG NewASBURY AUTOMOTIVE GROUP INC$337,0006,265
+100.0%
0.00%
BXMT NewBLACKSTONE MTG TR INC$490,00018,078
+100.0%
0.00%
MTZ NewMASTEC INC$264,0008,080
+100.0%
0.00%
MEG NewMEDIA GEN INCcl a$348,00015,409
+100.0%
0.00%
POWR NewPOWERSECURE INTL INC$177,00010,328
+100.0%
0.00%
AVHOQ NewAVIANCA HLDGS SAspon adr rep pfd$420,00027,170
+100.0%
0.00%
BONTQ NewBON-TON STORES INC$242,00014,895
+100.0%
0.00%
BOI NewBROOKFIELD MTG OPP INC FD IN$273,00016,462
+100.0%
0.00%
FUR NewWINTHROP RLTY TRsh ben int new$182,00016,403
+100.0%
0.00%
CNSI NewCOMVERSE INC$205,0005,286
+100.0%
0.00%
NBG NewNATIONAL BK GREECE S Aspn adr rep 1 sh$219,00039,070
+100.0%
0.00%
RATE NewBANKRATE INC DEL$390,00021,745
+100.0%
0.00%
PPO NewPOLYPORE INTL INC$283,0007,252
+100.0%
0.00%
BKW NewBURGER KING WORLDWIDE INC$392,00017,145
+100.0%
0.00%
GGM NewGUGGENHEIM CR ALLOCATION FD$202,0009,000
+100.0%
0.00%
GWRE NewGUIDEWIRE SOFTWARE INC$331,0006,742
+100.0%
0.00%
PKX NewPOSCOsponsored adr$407,0005,224
+100.0%
0.00%
TLP NewTRANSMONTAIGNE PARTNERS L P$320,0007,539
+100.0%
0.00%
BBSI NewBARRETT BUSINESS SERVICES IN$395,0004,253
+100.0%
0.00%
GOGO NewGOGO INC$404,00016,272
+100.0%
0.00%
LIOX NewLIONBRIDGE TECHNOLOGIES INC$194,00032,454
+100.0%
0.00%
SFXEQ NewSFX ENTMT INC$209,00017,447
+100.0%
0.00%
SAND NewSANDSTORM GOLD LTD$338,00079,060
+100.0%
0.00%
LULU NewLULULEMON ATHLETICA INC$480,0008,137
+100.0%
0.00%
RGT NewROYCE GLOBAL VALUE TR INC$190,00021,313
+100.0%
0.00%
MBI NewMBIA INC$205,00017,126
+100.0%
0.00%
RBSPRLCL NewROYAL BK SCOTLAND GROUP PLCsp adr l rp pf$192,0009,813
+100.0%
0.00%
GLPI NewGAMING & LEISURE PPTYS INC$284,0005,597
+100.0%
0.00%
CCIX NewCOLEMAN CABLE INC$311,00011,875
+100.0%
0.00%
CSII NewCARDIOVASCULAR SYS INC DEL$358,00010,437
+100.0%
0.00%
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 20 ord$219,00019,310
+100.0%
0.00%
CNXN NewP C CONNECTION$225,0009,077
+100.0%
0.00%
GAB NewGABELLI EQUITY TR INC$254,00032,777
+100.0%
0.00%
PBF NewPBF ENERGY INCcl a$297,0009,429
+100.0%
0.00%
TPC NewTUTOR PERINI CORP$207,0007,891
+100.0%
0.00%
FUEL NewROCKET FUEL INC$352,0005,730
+100.0%
0.00%
SXT NewSENSIENT TECHNOLOGIES CORP$264,0005,437
+100.0%
0.00%
RXN NewREXNORD CORP NEW$343,00012,714
+100.0%
0.00%
PTRY NewPANTRY INC$201,00011,936
+100.0%
0.00%
SSTK NewSHUTTERSTOCK INC$475,0005,679
+100.0%
0.00%
MSTR NewMICROSTRATEGY INCcl a new$251,0002,020
+100.0%
0.00%
SLAB NewSILICON LABORATORIES INC$203,0004,684
+100.0%
0.00%
RJETQ NewREPUBLIC AWYS HLDGS INC$167,00015,610
+100.0%
0.00%
RENT NewRENTRAK CORP$201,0005,294
+100.0%
0.00%
PKOH NewPARK OHIO HLDGS CORP$230,0004,379
+100.0%
0.00%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$246,0006,627
+100.0%
0.00%
CLNE NewCLEAN ENERGY FUELS CORP$167,00012,897
+100.0%
0.00%
MRGE NewMERGE HEALTHCARE INC$23,00010,091
+100.0%
0.00%
RSX NewMARKET VECTORS ETF TRrussia etf$150,0005,200
+100.0%
0.00%
MTW NewMANITOWOC INC$156,0006,682
+100.0%
0.00%
MCBC NewMACATAWA BK CORP$55,00010,903
+100.0%
0.00%
OWW NewORBITZ WORLDWIDE INC$89,00012,337
+100.0%
0.00%
LUB NewLUBYS INC$83,00010,796
+100.0%
0.00%
LLNW NewLIMELIGHT NETWORKS INC$20,00010,228
+100.0%
0.00%
PTX NewPERNIX THERAPEUTICS HLDGS IN$35,00013,799
+100.0%
0.00%
PQ NewPETROQUEST ENERGY INC$55,00012,711
+100.0%
0.00%
EWW NewISHARESmsci mex cap etf$156,0002,300
+100.0%
0.00%
SNAK NewINVENTURE FOODS INC$141,00010,628
+100.0%
0.00%
INDB NewINDEPENDENT BANK CORP MASS$78,0001,994
+100.0%
0.00%
RTI NewRTI INTL METALS INC$110,0003,208
+100.0%
0.00%
RLD NewREALD INC$110,00012,863
+100.0%
0.00%
HTCO NewHICKORY TECH CORP$138,00010,762
+100.0%
0.00%
REGI NewRENEWABLE ENERGY GROUP INC$149,00012,954
+100.0%
0.00%
REFR NewRESEARCH FRONTIERS INC$59,00010,169
+100.0%
0.00%
RSO NewRESOURCE CAP CORP$64,00010,873
+100.0%
0.00%
RIGL NewRIGEL PHARMACEUTICALS INC$33,00011,528
+100.0%
0.00%
XHB NewSPDR SERIES TRUSTs&p homebuild$157,0004,700
+100.0%
0.00%
GTE NewGRAN TIERRA ENERGY INC$94,00012,862
+100.0%
0.00%
SGA NewSAGA COMMUNICATIONS INCcl a new$113,0002,260
+100.0%
0.00%
SQNM NewSEQUENOM INC$134,00057,000
+100.0%
0.00%
FBC NewFLAGSTAR BANCORP INC$116,0005,932
+100.0%
0.00%
FSGI NewFIRST SEC GROUP INC$24,00010,224
+100.0%
0.00%
ENMD NewENTREMED INC$17,00010,010
+100.0%
0.00%
EDMC NewEDUCATION MGMT CORP NEW$116,00011,462
+100.0%
0.00%
ELNK NewEARTHLINK INC$51,00010,135
+100.0%
0.00%
SURG NewSYNERGETICS USA INC$36,00010,046
+100.0%
0.00%
SYN NewSYNTHETIC BIOLOGICS INC$16,00010,180
+100.0%
0.00%
CRIS NewCURIS INC$31,00011,018
+100.0%
0.00%
CBSTZ NewCUBIST PHARMACEUTICALS INCright 99/99/9999$1,000782
+100.0%
0.00%
COB NewCOMMUNITYONE BANCORP$125,0009,787
+100.0%
0.00%
GROW NewU S GLOBAL INVS INCcl a$26,00010,233
+100.0%
0.00%
USCR NewU S CONCRETE INC$150,0006,618
+100.0%
0.00%
XEC NewCIMAREX ENERGY COcall$13,000120
+100.0%
0.00%
UNIS NewUNILIFE CORP NEW$45,00010,177
+100.0%
0.00%
UMC NewUNITED MICROELECTRONICS CORPspon adr new$137,00066,732
+100.0%
0.00%
USEG NewU S ENERGY CORP WYO$38,00010,163
+100.0%
0.00%
UPIP NewUNWIRED PLANET INC NEW$22,00016,228
+100.0%
0.00%
CVM NewCEL-SCI CORP$7,00012,534
+100.0%
0.00%
VICL NewVICAL INC$20,00017,241
+100.0%
0.00%
VTNC NewVITRAN CORP INC$84,00012,954
+100.0%
0.00%
WAVX NewWAVE SYSTEMS CORPcl a par $0.01$9,00010,215
+100.0%
0.00%
WTSLQ NewWET SEAL INCcl a$31,00011,325
+100.0%
0.00%
AVEO NewAVEO PHARMACEUTICALS INC$21,00011,210
+100.0%
0.00%
XUE NewXUEDA ED GROUPsponsored adr$123,00020,033
+100.0%
0.00%
ZLCS NewZALICUS INC$15,00013,369
+100.0%
0.00%
ABR NewARBOR RLTY TR INC$79,00011,857
+100.0%
0.00%
ARCO NewARCOS DORADOS HOLDINGS INC$126,00010,400
+100.0%
0.00%
AMSC NewAMERICAN SUPERCONDUCTOR CORP$22,00013,237
+100.0%
0.00%
ATEC NewALPHATEC HOLDINGS INC$22,00010,875
+100.0%
0.00%
ACFN NewACORN ENERGY INC$47,00011,636
+100.0%
0.00%
NRIM NewNORTHRIM BANCORP INC$83,0003,170
+100.0%
0.00%
NAVB NewNAVIDEA BIOPHARMACEUTICALS I$30,00014,528
+100.0%
0.00%
NOV NewNATIONAL OILWELL VARCO INCcall$95,0001,200
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC45Q2 20243.9%
MICROSOFT CORP45Q2 20244.0%
AMAZON COM INC45Q2 20242.4%
ISHARES TR45Q2 20248.3%
META PLATFORMS INC45Q2 20241.8%
NVIDIA CORPORATION45Q2 20244.0%
SPDR S&P 500 ETF TR45Q2 20241.5%
CISCO SYS INC45Q2 20241.1%
PEPSICO INC45Q2 20240.8%
INTEL CORP45Q2 20240.8%

View GUGGENHEIM CAPITAL LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-14
SC 13G/A2023-10-10
SC 13G/A2023-09-11
13F-HR2023-08-11
SC 13G/A2023-08-09
13F-HR2023-05-11
SC 13G/A2023-02-15

View GUGGENHEIM CAPITAL LLC's complete filings history.

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