GUGGENHEIM CAPITAL LLC Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$31.8B
Holdings
2,872
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (2,872 positions)
| Stock | Value |
|---|---|
SYU1SYNOVUS FINL CORP | $2.3M |
—MERRIMACK PHARMACEUTICALS IN | $2.3M |
MDXGMIMEDX GROUP INC | $2.3M |
—ALDER BIOPHARMACEUTICALS INC | $2.3M |
CHECHEMED CORP NEW | $2.3M |
—NUTRI SYS INC NEW | $2.3M |
—HFF INC | $2.2M |
MEIMETHODE ELECTRS INC | $2.2M |
ASGNON ASSIGNMENT INC | $2.2M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $2.2M |
KOFCOCA COLA FEMSA S A B DE C V | $2.2M |
FAFFIRST AMERN FINL CORP | $2.2M |
—DREW INDS INC | $2.2M |
—NEW SR INVT GROUP INC | $2.2M |
BIGGQBIG LOTS INC | $2.2M |
—PENNSYLVANIA RL ESTATE INVT | $2.2M |
SJIEURSOUTH JERSEY INDS INC | $2.2M |
EIGEMPLOYERS HOLDINGS INC | $2.2M |
ICUIICU MED INC | $2.2M |
—SPX FLOW INC | $2.2M |
CMCDN IMPERIAL BK COMM TORONTO | $2.2M |
—BROOKFIELD MTG OPP INC FD IN | $2.2M |
HALOHALOZYME THERAPEUTICS INC | $2.2M |
MLB1MERCADOLIBRE INC | $2.2M |
CCDCALAMOS DYNAMIC CONV & INCOM | $2.2M |
—SYNERGY RES CORP | $2.2M |
—GW PHARMACEUTICALS PLC | $2.2M |
—ACHILLION PHARMACEUTICALS IN | $2.2M |
—SYNCHRONOSS TECHNOLOGIES INC | $2.2M |
ERIEERIE INDTY CO | $2.2M |
MRTNMARTEN TRANS LTD | $2.2M |
—BLACKROCK MUNIC INCM INVST T | $2.2M |
CATYCATHAY GEN BANCORP | $2.2M |
—TEEKAY TANKERS LTD | $2.2M |
G9NGPO AEROPORTUARIO DEL PAC SA | $2.2M |
—ZELTIQ AESTHETICS INC | $2.2M |
ANDEANDERSONS INC | $2.2M |
SRCE1ST SOURCE CORP | $2.2M |
—SCHULMAN A INC | $2.2M |
AZTABROOKS AUTOMATION INC | $2.1M |
ABCBAMERIS BANCORP | $2.1M |
—RELYPSA INC | $2.1M |
EFAISHARES TR | $2.1M |
BCVBANCROFT FUND LTD | $2.1M |
DKSDICKS SPORTING GOODS INC | $2.1M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $2.1M |
—CLEARBRIDGE AMERN ENERG MLP | $2.1M |
—KAPSTONE PAPER & PACKAGING C | $2.1M |
CLWCLEARWATER PAPER CORP | $2.1M |
—TAUBMAN CTRS INC | $2.1M |
ECFELLSWORTH GROWTH & INCOME FD | $2.1M |
ENVAENOVA INTL INC | $2.1M |
ZEUSOLYMPIC STEEL INC | $2.1M |
MCCUSDMEDLEY CAP CORP | $2.1M |
EWBCEAST WEST BANCORP INC | $2.1M |
—HUANENG PWR INTL INC | $2.1M |
—WGL HLDGS INC | $2.1M |
XRNPXCOHEN & STEERS REIT & PFD IN | $2.1M |
AMAGAMAG PHARMACEUTICALS INC | $2.1M |
—VERIFONE SYS INC | $2.1M |
IDXXIDEXX LABS INC | $2.1M |
BLKBBLACKBAUD INC | $2.1M |
PDIPIMCO MUNICIPAL INCOME FD | $2.1M |
GCOGENESCO INC | $2.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.1M |
—FIFTH STREET FINANCE CORP | $2.1M |
—EATON VANCE NJ MUNI INCOME T | $2.0M |
IEIINSIGHT ENTERPRISES INC | $2.0M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $2.0M |
—AMTRUST FINL SVCS INC | $2.0M |
FANGDIAMONDBACK ENERGY INC | $2.0M |
TTMITTM TECHNOLOGIES INC | $2.0M |
AXTAAXALTA COATING SYS LTD | $2.0M |
—SINA CORP | $2.0M |
—SOUFUN HLDGS LTD | $2.0M |
—ROADRUNNER TRNSN SVCS HLDG I | $2.0M |
ANETEURARISTA NETWORKS INC | $2.0M |
GBXGREENBRIER COS INC | $2.0M |
PS1COMPUTER PROGRAMS & SYS INC | $2.0M |
—TOWERSTREAM CORP | $2.0M |
WDWALKER & DUNLOP INC | $2.0M |
—ALMOST FAMILY INC | $2.0M |
BELFBBEL FUSE INC | $2.0M |
—EATON VANCE NY MUNI INCOME T | $2.0M |
BTZBLACKROCK CR ALLCTN INC TR | $2.0M |
G3VGREEN PLAINS INC | $2.0M |
CVECENOVUS ENERGY INC | $2.0M |
TEVATEVA PHARMACEUTICAL INDS LTD | $2.0M |
—SPRINT CORP | $2.0M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $2.0M |
NSZNETSCOUT SYS INC | $2.0M |
—FIRST TR STRATEGIC HIGH INC | $2.0M |
EXASEXACT SCIENCES CORP | $2.0M |
FOSLFOSSIL GROUP INC | $2.0M |
TWTRUSDTWITTER INC | $2.0M |
G4RABANCO DE CHILE | $2.0M |
OPLNKAR AUCTION SVCS INC | $2.0M |
XEXGXEATON VANCE TAX MNGD GBL DV | $1.9M |
—CYNOSURE INC | $1.9M |
—ISRAEL CHEMICALS LTD | $1.9M |