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 |
|---|---|
POWLPOWELL INDS INC | $1.1M |
TYTRI CONTL CORP | $1.1M |
AZPNUSDASPEN TECHNOLOGY INC | $1.1M |
BEAVB/E AEROSPACE INC | $1.1M |
GRCGORMAN RUPP CO | $1.1M |
SJNKSPDR SER TR | $1.1M |
PATKPATRICK INDS INC | $1.1M |
BWXTBWX TECHNOLOGIES INC | $1.1M |
—EVERBANK FINL CORP | $1.1M |
—CAPITAL SR LIVING CORP | $1.1M |
FBPFIRST BANCORP P R | $1.1M |
BNFTEURBENEFITFOCUS INC | $1.1M |
RNGRINGCENTRAL INC | $1.1M |
AMZNAMAZON COM INC | $1.1M |
AMXNAMERICA MOVIL SAB DE CV | $1.1M |
CEVACEVA INC | $1.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.1M |
WABWABTEC CORP | $1.1M |
PRAAPRA GROUP INC | $1.1M |
—SPRINT CORP | $1.1M |
P5YBRF SA | $1.1M |
CECELANESE CORP DEL | $1.1M |
SNNSMITH & NEPHEW PLC | $1.1M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.1M |
ECECOPETROL S A | $1.1M |
SOHUNSOHU COM INC | $1.1M |
CCSCENTURY CMNTYS INC | $1.1M |
—INSTRUCTURE INC | $1.1M |
HTLDEXPRESS INC | $1.1M |
CPKCHESAPEAKE UTILS CORP | $1.1M |
XEVVXEATON VANCE LTD DUR INCOME F | $1.1M |
CNOBCONNECTONE BANCORP INC NEW | $1.1M |
PTCTPTC THERAPEUTICS INC | $1.1M |
HTEURHERSHA HOSPITALITY TR | $1.1M |
WSRWHITESTONE REIT | $1.1M |
TISUSDORCHIDS PAPER PRODS CO DEL | $1.1M |
—SONIC CORP | $1.1M |
—TEAM HEALTH HOLDINGS INC | $1.1M |
COLMCOLUMBIA SPORTSWEAR CO | $1.1M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.1M |
TWITITAN INTL INC ILL | $1.1M |
—VALERO ENERGY PARTNERS LP | $1.1M |
UFIUNIFI INC | $1.1M |
—APPLIED MICRO CIRCUITS CORP | $1.1M |
FTAIEURFORTRESS TRANS INFRST INVS L | $1.1M |
LLLUMBER LIQUIDATORS HLDGS INC | $1.1M |
—MB FINANCIAL INC NEW | $1.1M |
—STEIN MART INC | $1.1M |
FW2NBANNER CORP | $1.1M |
—TIDEWATER INC | $1.1M |
DAKTDAKTRONICS INC | $1.1M |
FRGIFIESTA RESTAURANT GROUP INC | $1.1M |
—ALLIED WRLD ASSUR COM HLDG A | $1.1M |
AYS1SANDSTORM GOLD LTD | $1.0M |
SU6SURMODICS INC | $1.0M |
—MCBC HLDGS INC | $1.0M |
LTXBUSDLEGACY TEX FINL GROUP INC | $1.0M |
EVAUSDENVIVA PARTNERS LP | $1.0M |
PMBSPIMCO ETF TR | $1.0M |
SDRLSEADRILL LIMITED | $1.0M |
FFINFIRST FINL BANKSHARES | $1.0M |
—BLACK BOX CORP DEL | $1.0M |
WDFCWD-40 CO | $1.0M |
—U S G CORP | $1.0M |
IGRCBRE CLARION GLOBAL REAL EST | $1.0M |
—ENERNOC INC | $1.0M |
TGTXTG THERAPEUTICS INC | $1.0M |
OFGOFG BANCORP | $1.0M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $1.0M |
ETGEATON VANCE TX ADV GLBL DIV | $1.0M |
—WCI CMNTYS INC | $1.0M |
CLBCORE LABORATORIES N V | $1.0M |
TKRTIMKEN CO | $1.0M |
CWCOCONSOLIDATED WATER CO INC | $1.0M |
—OREXIGEN THERAPEUTICS INC | $1.0M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $1.0M |
HTLFEURHEARTLAND FINL USA INC | $1.0M |
AIRAAR CORP | $1.0M |
OSISOSI SYSTEMS INC | $1.0M |
BRCBRADY CORP | $1.0M |
—SILVER STD RES INC | $1.0M |
—WESTERN ASSET MTG CAP CORP | $1.0M |
—ACETO CORP | $1.0M |
—STONEMOR PARTNERS L P | $1.0M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $1.0M |
KRCKILROY RLTY CORP | $999K |
—GREAT WESTN BANCORP INC | $997K |
—YRC WORLDWIDE INC | $996K |
GGALGRUPO FINANCIERO GALICIA S A | $996K |
HSTMHEALTHSTREAM INC | $995K |
BOBEUSDBOB EVANS FARMS INC | $995K |
—INFOBLOX INC | $992K |
TPVGTRIPLEPOINT VENTURE GROWTH B | $991K |
CNMDCONMED CORP | $990K |
UHALAMERCO | $989K |
GAMGENERAL AMERN INVS INC | $989K |
CENTACENTRAL GARDEN & PET CO | $989K |
—ALPINE GLOBAL PREMIER PPTYS | $988K |
—CAPITAL PRODUCT PARTNERS L P | $985K |
GLPGLOBAL PARTNERS LP | $981K |