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 |
|---|---|
NWENORTHWESTERN CORP | $2.0M |
—ICONIX BRAND GROUP INC | $2.0M |
TSTENARIS S A | $2.0M |
HRTXHERON THERAPEUTICS INC | $2.0M |
NSZNETSCOUT SYS INC | $2.0M |
—GLATFELTER | $2.0M |
—CAPSTEAD MTG CORP | $2.0M |
—FIFTH STREET FINANCE CORP | $2.0M |
—PORTOLA PHARMACEUTICALS INC | $2.0M |
SINASINA CORP | $2.0M |
CIGCOMPANHIA ENERGETICA DE MINA | $2.0M |
VEEVVEEVA SYS INC | $2.0M |
—ENERSIS AMERICAS S A | $2.0M |
INVAINNOVIVA INC | $2.0M |
—CANTEL MEDICAL CORP | $2.0M |
—CLAYMORE EXCHANGE TRD FD TR | $2.0M |
MEIMETHODE ELECTRS INC | $2.0M |
ANETEURARISTA NETWORKS INC | $2.0M |
BRKRBRUKER CORP | $1.9M |
PNNTPENNANTPARK INVT CORP | $1.9M |
—NUVEEN DIVERSIFIED DIV INCM | $1.9M |
IMGNEURIMMUNOGEN INC | $1.9M |
—BLACKROCK MUNI INCOME INV QL | $1.9M |
CSLCARLISLE COS INC | $1.9M |
BIGGQBIG LOTS INC | $1.9M |
HCSGHEALTHCARE SVCS GRP INC | $1.9M |
BGBBLACKSTONE GSO STRATEGIC CR | $1.9M |
—FRESH MKT INC | $1.9M |
ALSNALLISON TRANSMISSION HLDGS I | $1.9M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.9M |
BCVBANCROFT FUND LTD | $1.9M |
NGNOVAGOLD RES INC | $1.9M |
OPLNKAR AUCTION SVCS INC | $1.9M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.9M |
BYDBOYD GAMING CORP | $1.9M |
—VALIDUS HOLDINGS LTD | $1.9M |
ECFELLSWORTH GROWTH & INCOME FD | $1.9M |
MVTBLACKROCK MUNIVEST FD II INC | $1.9M |
ANDEANDERSONS INC | $1.9M |
—HORNBECK OFFSHORE SVCS INC N | $1.9M |
EXASEXACT SCIENCES CORP | $1.9M |
—PANDORA MEDIA INC | $1.9M |
GHCGRAHAM HLDGS CO | $1.9M |
SMGSCOTTS MIRACLE GRO CO | $1.9M |
IVCUSDINVACARE CORP | $1.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.9M |
MCCUSDMEDLEY CAP CORP | $1.9M |
EXLSEXLSERVICE HOLDINGS INC | $1.9M |
—BRISTOW GROUP INC | $1.9M |
—OUTERWALL INC | $1.9M |
RACEFERRARI N V | $1.9M |
—NRG YIELD INC | $1.9M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.9M |
YYEURYY INC | $1.9M |
NTTYYNIPPON TELEG & TEL CORP | $1.9M |
—CYNOSURE INC | $1.9M |
—MENTOR GRAPHICS CORP | $1.9M |
WUBAUSD58 COM INC | $1.9M |
RELXRELX PLC | $1.8M |
—TORTOISE ENERGY INDEPENDENC | $1.8M |
AZTABROOKS AUTOMATION INC | $1.8M |
SIGISELECTIVE INS GROUP INC | $1.8M |
—ADVANCED SEMICONDUCTOR ENGR | $1.8M |
—ALMOST FAMILY INC | $1.8M |
SNPUSDCHINA PETE & CHEM CORP | $1.8M |
GFFGRIFFON CORP | $1.8M |
—NORTHERN TIER ENERGY LP | $1.8M |
AZZAZZ INC | $1.8M |
—MOMENTA PHARMACEUTICALS INC | $1.8M |
—ORBITAL ATK INC | $1.8M |
HAMHARMONY GOLD MNG LTD | $1.8M |
—NUVEEN QUALITY PFD INCOME FD | $1.8M |
CMPCOMPASS MINERALS INTL INC | $1.8M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.8M |
—EATON VANCE NJ MUNI INCOME T | $1.8M |
—FIRST TR STRATEGIC HIGH INC | $1.8M |
LBTYBLIBERTY GLOBAL PLC | $1.8M |
GWRUSDGENESEE & WYO INC | $1.8M |
ZM3ZUMIEZ INC | $1.8M |
WBSWEBSTER FINL CORP CONN | $1.8M |
GNWGENWORTH FINL INC | $1.8M |
HELEHELEN OF TROY CORP LTD | $1.8M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.8M |
AGIALAMOS GOLD INC NEW | $1.8M |
VOYAVOYA FINL INC | $1.8M |
—SILICON GRAPHICS INTL CORP | $1.8M |
—WGL HLDGS INC | $1.8M |
IBNICICI BK LTD | $1.8M |
—DREW INDS INC | $1.8M |
CSVCARRIAGE SVCS INC | $1.8M |
TKTEEKAY CORPORATION | $1.8M |
—CRAY INC | $1.8M |
—PENNSYLVANIA RL ESTATE INVT | $1.8M |
ATHMAUTOHOME INC | $1.8M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.8M |
TTMITTM TECHNOLOGIES INC | $1.7M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $1.7M |
CCOCAMECO CORP | $1.7M |
—RELYPSA INC | $1.7M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.7M |