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 |
|---|---|
—DELTIC TIMBER CORP | $980K |
ELDWISDOMTREE TR | $980K |
BGRBLACKROCK ENERGY & RES TR | $979K |
BBBLACKBERRY LTD | $975K |
CWCURTISS WRIGHT CORP | $972K |
—BLACKROCK MUNIC INCM INVST T | $970K |
KAMNUSDKAMAN CORP | $969K |
—ACTUANT CORP | $964K |
—DUFF & PHELPS SLCT ENGY MLP | $960K |
KROKRONOS WORLDWIDE INC | $960K |
TXTERNIUM SA | $959K |
VVXVECTRUS INC | $958K |
—INFINITY PPTY & CAS CORP | $958K |
RGSUSDREGIS CORP MINN | $958K |
GSBDGOLDMAN SACHS BDC INC | $955K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $955K |
NEUNEWMARKET CORP | $948K |
IARTINTEGRA LIFESCIENCES HLDGS C | $948K |
DATATABLEAU SOFTWARE INC | $947K |
WAIREURWESCO AIRCRAFT HLDGS INC | $946K |
WWWWOLVERINE WORLD WIDE INC | $945K |
CRCCANADIAN NAT RES LTD | $944K |
RLJRLJ LODGING TR | $944K |
ANGOANGIODYNAMICS INC | $941K |
SGRYSURGERY PARTNERS INC | $940K |
—HSN INC | $939K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $938K |
—LA QUINTA HLDGS INC | $935K |
ANATUSDAMERICAN NATL INS CO | $935K |
AAOIAPPLIED OPTOELECTRONICS INC | $929K |
—GASLOG LTD | $929K |
ENTAENANTA PHARMACEUTICALS INC | $928K |
BAKBRASKEM S A | $928K |
—BENEFICIAL BANCORP INC | $928K |
—LAYNE CHRISTENSEN CO | $928K |
BUSDBARNES GROUP INC | $926K |
LNGCHENIERE ENERGY INC | $926K |
—INTERCONTINENTAL HOTELS GROU | $926K |
—VOYA RISK MANAGED NAT RES FD | $917K |
—CLOUD PEAK ENERGY INC | $915K |
GCI1EURGANNETT CO INC | $914K |
AGXARGAN INC | $912K |
WDAYWORKDAY INC | $911K |
—CVR PARTNERS LP | $908K |
ONON SEMICONDUCTOR CORP | $907K |
PPLPEMBINA PIPELINE CORP | $905K |
—TSAKOS ENERGY NAVIGATION LTD | $904K |
—AVG TECHNOLOGIES N V | $902K |
IPHSEURINNOPHOS HOLDINGS INC | $901K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $899K |
—CARDTRONICS INC | $898K |
—PARSLEY ENERGY INC | $896K |
INGING GROEP N V | $895K |
—EL PASO ELEC CO | $894K |
—TAL INTL GROUP INC | $894K |
VEMYSTONE HBR EMERG MKTS TL INC | $893K |
G7AGRUPO AEROPORTUARIO CTR NORT | $893K |
—ANTERO MIDSTREAM PARTNERS LP | $891K |
—INVESTORS REAL ESTATE TR | $890K |
PAIWESTERN ASSET INCOME FD | $884K |
CWSTCASELLA WASTE SYS INC | $882K |
CMRECOSTAMARE INC | $881K |
OMCLOMNICELL INC | $878K |
—RAMCO-GERSHENSON PPTYS TR | $878K |
—SYKES ENTERPRISES INC | $876K |
SSLSASOL LTD | $876K |
VSATVIASAT INC | $872K |
—WILLIAMS PARTNERS L P NEW | $869K |
—BIGLARI HLDGS INC | $869K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $867K |
CRVLCORVEL CORP | $867K |
JRSNUVEEN REAL ESTATE INCOME FD | $866K |
—TCF FINL CORP | $865K |
—ARCTIC CAT INC | $865K |
HIMXHIMAX TECHNOLOGIES INC | $862K |
BANFBANCFIRST CORP | $857K |
CUCAAVIS BUDGET GROUP | $856K |
QUADQUAD / GRAPHICS INC | $854K |
FSSFEDERAL SIGNAL CORP | $852K |
CCDCALAMOS DYNAMIC CONV & INCOM | $849K |
—AXIALL CORP | $849K |
—VITAMIN SHOPPE INC | $846K |
OSGAMBAC FINL GROUP INC | $844K |
GDLGDL FUND | $844K |
BHCVALEANT PHARMACEUTICALS INTL | $842K |
—TICC CAPITAL CORP | $840K |
—PRIMERO MNG CORP | $837K |
MTDMETTLER TOLEDO INTERNATIONAL | $833K |
—GASLOG PARTNERS LP | $833K |
TCBKTRICO BANCSHARES | $833K |
LPXLOUISIANA PAC CORP | $833K |
KNOPKNOT OFFSHORE PARTNERS LP | $832K |
DC4DEXCOM INC | $832K |
IACIEURIAC INTERACTIVECORP | $832K |
ASMLASML HOLDING N V | $831K |
HHYATT HOTELS CORP | $825K |
—NEWCASTLE INVT CORP NEW | $825K |
—EATON VANCE MUN BD FD II | $825K |
SLABSILICON LABORATORIES INC | $825K |
PTYPIMCO CORPORATE & INCOME OPP | $825K |