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 |
|---|---|
FWONALIBERTY MEDIA CORP DELAWARE | $1.7M |
FCPTFOUR CORNERS PPTY TR INC | $1.7M |
BNEDBARNES & NOBLE INC | $1.7M |
—DEVRY ED GROUP INC | $1.7M |
—LYDALL INC DEL | $1.7M |
—SEACOR HOLDINGS INC | $1.7M |
—VOXX INTL CORP | $1.7M |
ZAYOEURZAYO GROUP HLDGS INC | $1.7M |
—SHUTTERFLY INC | $1.7M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $1.7M |
RIORIO TINTO PLC | $1.7M |
WITWIPRO LTD | $1.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.7M |
G3VGREEN PLAINS INC | $1.7M |
PMTPENNYMAC MTG INVT TR | $1.7M |
RRXREGAL BELOIT CORP | $1.7M |
—ANIXTER INTL INC | $1.7M |
EVTCEVERTEC INC | $1.7M |
TSLXUSDTPG SPECIALTY LENDING INC | $1.7M |
FAFFIRST AMERN FINL CORP | $1.7M |
SBCSABRA HEALTH CARE REIT INC | $1.7M |
—CAPELLA EDUCATION COMPANY | $1.7M |
CA8ACACI INTL INC | $1.7M |
IDXXIDEXX LABS INC | $1.7M |
NFBKNORTHFIELD BANCORP INC DEL | $1.7M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.7M |
BCPCBALCHEM CORP | $1.7M |
—QUALITY SYS INC | $1.7M |
RNSTRENASANT CORP | $1.7M |
—CAVIUM INC | $1.6M |
CR1USDCRANE CO | $1.6M |
HUBGHUB GROUP INC | $1.6M |
GBCIGLACIER BANCORP INC NEW | $1.6M |
NBTBNBT BANCORP INC | $1.6M |
—US ECOLOGY INC | $1.6M |
—SAGENT PHARMACEUTICALS INC | $1.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.6M |
DINDINEEQUITY INC | $1.6M |
LDOSLEIDOS HLDGS INC | $1.6M |
FEYECHFFIREEYE INC | $1.6M |
KFYKORN FERRY INTL | $1.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.6M |
FANGDIAMONDBACK ENERGY INC | $1.6M |
VNET21VIANET GROUP INC | $1.6M |
CRCCALIFORNIA RES CORP | $1.6M |
—ALBANY MOLECULAR RESH INC | $1.6M |
FIBKFIRST INTST BANCSYSTEM INC | $1.6M |
STAGSTAG INDL INC | $1.6M |
INNSUMMIT HOTEL PPTYS | $1.6M |
—TEXTAINER GROUP HOLDINGS LTD | $1.6M |
—EATON VANCE NY MUNI INCOME T | $1.6M |
AYRAIRCASTLE LTD | $1.6M |
WMSADVANCED DRAIN SYS INC DEL | $1.6M |
WWAYFAIR INC | $1.6M |
SRCE1ST SOURCE CORP | $1.6M |
JACKJACK IN THE BOX INC | $1.6M |
—NUVEEN GLOBAL EQUITY INCOME | $1.6M |
—VASCULAR SOLUTIONS INC | $1.6M |
EGHT8X8 INC NEW | $1.6M |
BELFBBEL FUSE INC | $1.6M |
SXCSUNCOKE ENERGY INC | $1.6M |
QA4AGENTHERM INC | $1.6M |
CNKCINEMARK HOLDINGS INC | $1.6M |
MNROMONRO MUFFLER BRAKE INC | $1.6M |
KEPKOREA ELECTRIC PWR | $1.6M |
—NEWLINK GENETICS CORP | $1.6M |
GIFIGULF ISLAND FABRICATION INC | $1.6M |
—NEOPHOTONICS CORP | $1.6M |
RICEEURRICE ENERGY INC | $1.6M |
—EMPRESA NACIONAL DE ELCTRCID | $1.6M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.6M |
IEPICAHN ENTERPRISES LP | $1.6M |
IMOIMPERIAL OIL LTD | $1.6M |
HWCHANCOCK HLDG CO | $1.6M |
—NEUBERGER BERMAN NY INT MUN | $1.6M |
CRSCARPENTER TECHNOLOGY CORP | $1.6M |
CCCHEMOURS CO | $1.6M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.6M |
NNYNUVEEN NY MUN VALUE FD | $1.6M |
—BANK MUTUAL CORP NEW | $1.6M |
G2CEVERI HLDGS INC | $1.6M |
PETSPETMED EXPRESS INC | $1.5M |
PLOWDOUGLAS DYNAMICS INC | $1.5M |
SCLSTEPAN CO | $1.5M |
—FERRELLGAS PARTNERS L.P. | $1.5M |
UEOWESTLAKE CHEM CORP | $1.5M |
PLXSPLEXUS CORP | $1.5M |
FLOTISHARES TR | $1.5M |
RMBS*RAMBUS INC DEL | $1.5M |
WLYWILEY JOHN & SONS INC | $1.5M |
GLNGGOLAR LNG LTD BERMUDA | $1.5M |
ARCPEURVEREIT INC | $1.5M |
—STRAIGHT PATH COMMUNICATNS I | $1.5M |
TREXTREX CO INC | $1.5M |
—HANCOCK JOHN INV TRUST | $1.5M |
—ISRAEL CHEMICALS LTD | $1.5M |
LHCGUSDLHC GROUP INC | $1.5M |
—CASH AMER INTL INC | $1.5M |
—BROCADE COMMUNICATIONS SYS I | $1.5M |
CBTCABOT CORP | $1.5M |