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 |
|---|---|
BIPBROOKFIELD INFRAST PARTNERS | $1.3M |
—DEUTSCHE HIGH INCOME OPPORT | $1.3M |
WIPSPDR SERIES TRUST | $1.3M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.3M |
RWTREDWOOD TR INC | $1.3M |
NVONOVO-NORDISK A S | $1.3M |
CLHCLEAN HARBORS INC | $1.3M |
DRQEURDRIL-QUIP INC | $1.3M |
BITBLACKROCK MULTI-SECTOR INC T | $1.3M |
BHPBHP BILLITON LTD | $1.3M |
—NIC INC | $1.3M |
—FINANCIAL ENGINES INC | $1.3M |
—INTL FCSTONE INC | $1.3M |
USPHU S PHYSICAL THERAPY INC | $1.3M |
A3IAMERISAFE INC | $1.3M |
SATSECHOSTAR CORP | $1.3M |
—FST TR NEW OPPORT MLP & ENE | $1.3M |
RRNRED ROBIN GOURMET BURGERS IN | $1.3M |
—CUSHING RENAISSANCE FD | $1.3M |
GPIGROUP 1 AUTOMOTIVE INC | $1.3M |
—TEEKAY OFFSHORE PARTNERS L P | $1.3M |
—LIBERTY INTERACTIVE CORP | $1.3M |
LPI1EURLAREDO PETROLEUM INC | $1.3M |
MTGMGIC INVT CORP WIS | $1.3M |
WEAWESTERN ASSET PREMIER BD FD | $1.3M |
PCMPCM FUND INC | $1.3M |
PUKNPRUDENTIAL PLC | $1.3M |
—POST PPTYS INC | $1.3M |
—GENERAL COMMUNICATION INC | $1.3M |
TXRHTEXAS ROADHOUSE INC | $1.3M |
MATWMATTHEWS INTL CORP | $1.3M |
—DIVIDEND & INCOME FUND | $1.3M |
SABRSABRE CORP | $1.3M |
STAYUSDEXTENDED STAY AMER INC | $1.3M |
KOPNKOPIN CORP | $1.3M |
ETENERGY TRANSFER PRTNRS L P | $1.3M |
—CBL & ASSOC PPTYS INC | $1.2M |
—VIRTUSA CORP | $1.2M |
—CLEARBRIDGE AMERN ENERG MLP | $1.2M |
CAECAE INC | $1.2M |
TBHCKIRKLANDS INC | $1.2M |
GMEDGLOBUS MED INC | $1.2M |
RLIRLI CORP | $1.2M |
FLEXFLEXTRONICS INTL LTD | $1.2M |
BCBRUNSWICK CORP | $1.2M |
WNCWABASH NATL CORP | $1.2M |
—BBCN BANCORP INC | $1.2M |
GVAGRANITE CONSTR INC | $1.2M |
MRCYMERCURY SYS INC | $1.2M |
HRCHILL ROM HLDGS INC | $1.2M |
—SPX FLOW INC | $1.2M |
—CHEMICAL FINL CORP | $1.2M |
NBRNABORS INDUSTRIES LTD | $1.2M |
—CABELAS INC | $1.2M |
SFSTIFEL FINL CORP | $1.2M |
—BROADSOFT INC | $1.2M |
EBNDSPDR SERIES TRUST | $1.2M |
T7DTRANSDIGM GROUP INC | $1.2M |
—COLUMBIA PPTY TR INC | $1.2M |
—DELAWARE ENHANCED GBL DIV & | $1.2M |
GKDGRAND CANYON ED INC | $1.2M |
HTOSJW CORP | $1.2M |
—LASALLE HOTEL PPTYS | $1.2M |
FMSFRESENIUS MED CARE AG&CO KGA | $1.2M |
SEASEABRIDGE GOLD INC | $1.2M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.2M |
IOSPINNOSPEC INC | $1.2M |
NOKNOKIA CORP | $1.2M |
PENNPENN NATL GAMING INC | $1.2M |
VIPSVIPSHOP HLDGS LTD | $1.2M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.2M |
—NUVEEN CA SELECT TAX FREE PR | $1.2M |
LDPCOHEN & STEERS LTD DUR PFD I | $1.2M |
—APOLLO TACTICAL INCOME FD IN | $1.2M |
FBCUSDFLAGSTAR BANCORP INC | $1.2M |
XLYSELECT SECTOR SPDR TR | $1.2M |
—LMP REAL ESTATE INCOME FD IN | $1.2M |
MBUUMALIBU BOATS INC | $1.2M |
—MARKIT LTD | $1.2M |
GGGGRACO INC | $1.2M |
ASHASHLAND INC NEW | $1.2M |
TTMCHFTATA MTRS LTD | $1.2M |
CASHMETA FINL GROUP INC | $1.2M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.2M |
XLISELECT SECTOR SPDR TR | $1.2M |
HZOMARINEMAX INC | $1.2M |
—ORBCOMM INC | $1.2M |
WSOWATSCO INC | $1.2M |
IGIWESTERN ASSET INVT GRADE DEF | $1.2M |
ADCAGREE REALTY CORP | $1.2M |
WTHWORTHINGTON INDS INC | $1.2M |
ENVUSDENVESTNET INC | $1.1M |
—LUMINEX CORP DEL | $1.1M |
—ORTHOFIX INTL N V | $1.1M |
LN5LANNET INC | $1.1M |
KMTKENNAMETAL INC | $1.1M |
IBKCIBERIABANK CORP | $1.1M |
APOGAPOGEE ENTERPRISES INC | $1.1M |
POWLPOWELL INDS INC | $1.1M |
EXPOEXPONENT INC | $1.1M |