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 |
|---|---|
MR4MERIDIAN BIOSCIENCE INC | $1.5M |
AMHAMERICAN HOMES 4 RENT | $1.5M |
CLGXCORELOGIC INC | $1.5M |
PVG1EURPRETIUM RES INC | $1.5M |
—ECHO GLOBAL LOGISTICS INC | $1.5M |
—ALON USA ENERGY INC | $1.5M |
—AMERICAN RAILCAR INDS INC | $1.5M |
AGFIRST MAJESTIC SILVER CORP | $1.5M |
SBSISOUTHSIDE BANCSHARES INC | $1.5M |
—BLACKROCK MUNIENHANCED FD IN | $1.5M |
EGRXEAGLE PHARMACEUTICALS INC | $1.5M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.5M |
SNYSANOFI | $1.5M |
TALTAL ED GROUP | $1.5M |
—ATMEL CORP | $1.5M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.5M |
UI2KEMPER CORP DEL | $1.5M |
NBISYANDEX N V | $1.5M |
UTIUNIVERSAL TECHNICAL INST INC | $1.5M |
—ELLIS PERRY INTL INC | $1.5M |
TILEINTERFACE INC | $1.5M |
NEOGNEOGEN CORP | $1.5M |
—AIR METHODS CORP | $1.5M |
JRINUVEEN REAL ASSET INC & GROW | $1.5M |
HEZUISHARES TR | $1.5M |
CVGWCALAVO GROWERS INC | $1.5M |
YORWYORK WTR CO | $1.5M |
BDNBRANDYWINE RLTY TR | $1.5M |
—WEBMD HEALTH CORP | $1.4M |
—FRANCESCAS HLDGS CORP | $1.4M |
—SWIFT TRANSN CO | $1.4M |
SSYSSTRATASYS LTD | $1.4M |
—GOLAR LNG PARTNERS LP | $1.4M |
RFICOHEN & STEERS TOTAL RETURN | $1.4M |
IMGIAMGOLD CORP | $1.4M |
BGCPEURBGC PARTNERS INC | $1.4M |
COOCOOPER COS INC | $1.4M |
—JARDEN CORP | $1.4M |
GIIIG-III APPAREL GROUP LTD | $1.4M |
—NATUS MEDICAL INC DEL | $1.4M |
EBFENNIS INC | $1.4M |
—CIBER INC | $1.4M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $1.4M |
RDNRADIAN GROUP INC | $1.4M |
—CARDINAL FINL CORP | $1.4M |
—SYNERGY RES CORP | $1.4M |
STMSTMICROELECTRONICS N V | $1.4M |
PRLBPROTO LABS INC | $1.4M |
BCXBLACKROCK RES & COMM STRAT T | $1.4M |
PRKSSEAWORLD ENTMT INC | $1.4M |
UGRULTRAPAR PARTICIPACOES S A | $1.4M |
DFPFLAHERTY & CRUMRINE DYN PFD | $1.4M |
FNBFNB CORP PA | $1.4M |
—TEEKAY LNG PARTNERS L P | $1.4M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.4M |
GABGABELLI EQUITY TR INC | $1.4M |
TRPTRANSCANADA CORP | $1.4M |
—ERA GROUP INC | $1.4M |
—C D I CORP | $1.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.4M |
EEPENBRIDGE ENERGY PARTNERS L P | $1.4M |
—NEUBERGER BERMAN CA INT MUN | $1.4M |
VVRINVESCO SR INCOME TR | $1.4M |
WRLDWORLD ACCEP CORP DEL | $1.4M |
SYU1SYNOVUS FINL CORP | $1.4M |
MSEXMIDDLESEX WATER CO | $1.4M |
MCRIMONARCH CASINO & RESORT INC | $1.4M |
RGRSTURM RUGER & CO INC | $1.4M |
SEMSELECT MED HLDGS CORP | $1.4M |
EVEUREATON VANCE CORP | $1.4M |
—TEEKAY TANKERS LTD | $1.4M |
AAONAAON INC | $1.4M |
HWKNHAWKINS INC | $1.4M |
PZZAPAPA JOHNS INTL INC | $1.3M |
WCNWASTE CONNECTIONS INC | $1.3M |
UTLUNITIL CORP | $1.3M |
BCCBOISE CASCADE CO DEL | $1.3M |
NWBINORTHWEST BANCSHARES INC MD | $1.3M |
RDWRRADWARE LTD | $1.3M |
PLCMPOLYCOM INC | $1.3M |
—MEMORIAL RESOURCE DEV CORP | $1.3M |
HPPHUDSON PAC PPTYS INC | $1.3M |
GGALGRUPO FINANCIERO SANTANDER M | $1.3M |
—BITAUTO HLDGS LTD | $1.3M |
JHSHANCOCK JOHN INCOME SECS TR | $1.3M |
BHKBLACKROCK CORE BD TR | $1.3M |
DECKDECKERS OUTDOOR CORP | $1.3M |
ZEUSOLYMPIC STEEL INC | $1.3M |
—ASHFORD HOSPITALITY PRIME IN | $1.3M |
—COLONY CAP INC | $1.3M |
—CPFL ENERGIA S A | $1.3M |
XJPIXNUVEEN PFD & INCOME TERM FD | $1.3M |
ASBASSOCIATED BANC CORP | $1.3M |
EZPWEZCORP INC | $1.3M |
—FREDS INC | $1.3M |
MTRNMATERION CORP | $1.3M |
—RESTORATION HARDWARE HLDGS I | $1.3M |
CBUCOMMUNITY BK SYS INC | $1.3M |
KEKIMBALL ELECTRONICS INC | $1.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.3M |