GUGGENHEIM CAPITAL LLC Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$31.7B
Holdings
2,904
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (2,904 positions)
| Stock | Value |
|---|---|
—SYNCHRONOSS TECHNOLOGIES INC | $2.3M |
EIGEMPLOYERS HOLDINGS INC | $2.3M |
EMEEMCOR GROUP INC | $2.3M |
LOGMEURLOGMEIN INC | $2.3M |
BNEDBARNES & NOBLE ED INC | $2.3M |
GCOGENESCO INC | $2.3M |
TCRTZIOPHARM ONCOLOGY INC | $2.3M |
LTCLTC PPTYS INC | $2.3M |
—ZELTIQ AESTHETICS INC | $2.3M |
PIPRPIPER JAFFRAY COS | $2.3M |
NSANATIONAL STORAGE AFFILIATES | $2.2M |
—ABERDEEN AUSTRALIA EQTY FD I | $2.2M |
—ALERE INC | $2.2M |
ABCBAMERIS BANCORP | $2.2M |
GTLSCHART INDS INC | $2.2M |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $2.2M |
WDWALKER & DUNLOP INC | $2.2M |
PBVPRESTIGE BRANDS HLDGS INC | $2.2M |
—ALON USA PARTNERS LP | $2.2M |
—TAILORED BRANDS INC | $2.2M |
CIBEURBANCOLOMBIA S A | $2.2M |
SG7SAGE THERAPEUTICS INC | $2.2M |
OISOIL STS INTL INC | $2.2M |
GOODGLADSTONE COML CORP | $2.2M |
ALBALBEMARLE CORP | $2.2M |
—BLACKROCK MUNIHOLDNGS QLTY I | $2.2M |
—NUTRI SYS INC NEW | $2.2M |
—NUVEEN PERFORMANCE PLUS MUN | $2.2M |
SMSM ENERGY CO | $2.2M |
AMWDAMERICAN WOODMARK CORP | $2.2M |
—NTT DOCOMO INC | $2.2M |
—TAHOE RES INC | $2.2M |
—POWERSHS DB US DOLLAR INDEX | $2.2M |
EFAISHARES TR | $2.2M |
BMIBADGER METER INC | $2.2M |
AKRACADIA RLTY TR | $2.2M |
DEIDOUGLAS EMMETT INC | $2.2M |
SANBANCO SANTANDER SA | $2.2M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $2.2M |
HLHECLA MNG CO | $2.2M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $2.2M |
BTZBLACKROCK CR ALLCTN INC TR | $2.2M |
ALGTALLEGIANT TRAVEL CO | $2.2M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.2M |
KRGKITE RLTY GROUP TR | $2.2M |
NPKINEWPARK RES INC | $2.2M |
—ASCENA RETAIL GROUP INC | $2.2M |
—RUBY TUESDAY INC | $2.1M |
IMSIMS HEALTH HLDGS INC | $2.1M |
—FIRST NIAGARA FINL GP INC | $2.1M |
VLTINVESCO HIGH INCOME TR II | $2.1M |
—ORITANI FINL CORP DEL | $2.1M |
XRNPXCOHEN & STEERS REIT & PFD IN | $2.1M |
XXYCROSS CTRY HEALTHCARE INC | $2.1M |
IEIINSIGHT ENTERPRISES INC | $2.1M |
PC6APETROCHINA CO LTD | $2.1M |
—QUNAR CAYMAN IS LTD | $2.1M |
CCKCROWN HOLDINGS INC | $2.1M |
USDUWISDOMTREE TR | $2.1M |
HEHAWAIIAN ELEC INDUSTRIES | $2.1M |
AROCARCHROCK INC | $2.1M |
CVECENOVUS ENERGY INC | $2.1M |
ICUIICU MED INC | $2.1M |
PDIPIMCO MUNICIPAL INCOME FD | $2.1M |
CEVEATON VANCE CA MUNI INCOME T | $2.1M |
—HFF INC | $2.1M |
CDECOEUR MNG INC | $2.1M |
RMERESMED INC | $2.1M |
ARANTERO RES CORP | $2.1M |
MTUSTIMKENSTEEL CORP | $2.1M |
BSACBANCO SANTANDER CHILE NEW | $2.1M |
SSUPSUPERIOR INDS INTL INC | $2.1M |
—ETFS PLATINUM TR | $2.1M |
—DCP MIDSTREAM PARTNERS LP | $2.1M |
—MEDIDATA SOLUTIONS INC | $2.1M |
NFGNATIONAL FUEL GAS CO N J | $2.1M |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $2.1M |
ARDCARES DYNAMIC CR ALLOCATION F | $2.0M |
XEXGXEATON VANCE TAX MNGD GBL DV | $2.0M |
SPHSUBURBAN PROPANE PARTNERS L | $2.0M |
ADUNITED STATES CELLULAR CORP | $2.0M |
MLB1MERCADOLIBRE INC | $2.0M |
—CTI BIOPHARMA CORP | $2.0M |
NGDNEW GOLD INC CDA | $2.0M |
MRTNMARTEN TRANS LTD | $2.0M |
—OAKTREE CAP GROUP LLC | $2.0M |
PBYIPUMA BIOTECHNOLOGY INC | $2.0M |
3M4MASIMO CORP | $2.0M |
G9NGPO AEROPORTUARIO DEL PAC SA | $2.0M |
—BLACKROCK NY MUN INCOME TR I | $2.0M |
—PROGRESSIVE WASTE SOLUTIONS | $2.0M |
CATYCATHAY GEN BANCORP | $2.0M |
—CALAMOS ASSET MGMT INC | $2.0M |
LPTUSDLIBERTY PPTY TR | $2.0M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $2.0M |
SJIEURSOUTH JERSEY INDS INC | $2.0M |
NOWSERVICENOW INC | $2.0M |
AGREURAVANGRID INC | $2.0M |
—TOWERSTREAM CORP | $2.0M |
CLVSEURCLOVIS ONCOLOGY INC | $2.0M |