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 |
|---|---|
SEASEABRIDGE GOLD INC | $1.9M |
BHPBHP BILLITON LTD | $1.9M |
HWCHANCOCK HLDG CO | $1.9M |
—VASCULAR SOLUTIONS INC | $1.9M |
—LYDALL INC DEL | $1.9M |
OIIOCEANEERING INTL INC | $1.9M |
—MANITOWOC FOODSERVICE INC | $1.9M |
EMEEMCOR GROUP INC | $1.9M |
FNFFIDELITY NATIONAL FINANCIAL | $1.9M |
—DEVRY ED GROUP INC | $1.9M |
AMHAMERICAN HOMES 4 RENT | $1.9M |
IBNICICI BK LTD | $1.9M |
—SEACOR HOLDINGS INC | $1.9M |
GFFGRIFFON CORP | $1.9M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.9M |
PDLIEURPDL BIOPHARMA INC | $1.9M |
LPLLG DISPLAY CO LTD | $1.9M |
AMWDAMERICAN WOODMARK CORP | $1.9M |
—FIBRIA CELULOSE S A | $1.9M |
—AXIALL CORP | $1.9M |
CSVCARRIAGE SVCS INC | $1.9M |
—ANIXTER INTL INC | $1.9M |
PCHPOTLATCH CORP NEW | $1.9M |
—INTERVAL LEISURE GROUP INC | $1.9M |
CBCVR ENERGY INC | $1.9M |
ASBASSOCIATED BANC CORP | $1.9M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.9M |
NNYNUVEEN NY MUN VALUE FD | $1.9M |
EATBRINKER INTL INC | $1.9M |
ALSNALLISON TRANSMISSION HLDGS I | $1.9M |
ENVUSDENVESTNET INC | $1.9M |
AZZAZZ INC | $1.8M |
—ENERSIS AMERICAS SA | $1.8M |
—ORITANI FINL CORP DEL | $1.8M |
ICLRICON PLC | $1.8M |
GBCIGLACIER BANCORP INC NEW | $1.8M |
—FEI CO | $1.8M |
GHCGRAHAM HLDGS CO | $1.8M |
EXLSEXLSERVICE HOLDINGS INC | $1.8M |
CTVHELIX ENERGY SOLUTIONS GRP I | $1.8M |
—IMS HEALTH HLDGS INC | $1.8M |
—CANTEL MEDICAL CORP | $1.8M |
IDIINTERDIGITAL INC | $1.8M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.8M |
—VALIDUS HOLDINGS LTD | $1.8M |
—FRONTLINE LTD | $1.8M |
—ALERE INC | $1.8M |
RMERESMED INC | $1.8M |
MUBISHARES TR | $1.8M |
—COLUMBIA PPTY TR INC | $1.8M |
ANFABERCROMBIE & FITCH CO | $1.8M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.8M |
CRSCARPENTER TECHNOLOGY CORP | $1.8M |
HRTXHERON THERAPEUTICS INC | $1.8M |
RELXRELX PLC | $1.8M |
RGENREPLIGEN CORP | $1.8M |
VMOINVESCO MUN OPPORTUNITY TR | $1.8M |
IVCUSDINVACARE CORP | $1.8M |
GABGABELLI EQUITY TR INC | $1.8M |
RGCGBPREGAL ENTMT GROUP | $1.8M |
HANHAWAIIAN HOLDINGS INC | $1.8M |
CAECAE INC | $1.8M |
YPFYPF SOCIEDAD ANONIMA | $1.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.8M |
TALTAL ED GROUP | $1.8M |
ATNIATN INTL INC | $1.8M |
DBDEURDIEBOLD INC | $1.7M |
VRTVEURVERITIV CORP | $1.7M |
—NEUBERGER BERMAN CA INT MUN | $1.7M |
—CBL & ASSOC PPTYS INC | $1.7M |
STAGSTAG INDL INC | $1.7M |
—ICONIX BRAND GROUP INC | $1.7M |
WCNWASTE CONNECTIONS INC | $1.7M |
TCRTZIOPHARM ONCOLOGY INC | $1.7M |
BCXBLACKROCK RES & COMM STRAT T | $1.7M |
PLXSPLEXUS CORP | $1.7M |
—ABERDEEN AUSTRALIA EQTY FD I | $1.7M |
—DELTIC TIMBER CORP | $1.7M |
—CASH AMER INTL INC | $1.7M |
NGVTINGEVITY CORP | $1.7M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.7M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.7M |
—CAPSTEAD MTG CORP | $1.7M |
—CAVIUM INC | $1.7M |
THOTHOR INDS INC | $1.7M |
CBTCABOT CORP | $1.7M |
TRPTRANSCANADA CORP | $1.7M |
BKEBUCKLE INC | $1.7M |
KTKT CORP | $1.7M |
—HORNBECK OFFSHORE SVCS INC N | $1.7M |
GSBDGOLDMAN SACHS BDC INC | $1.7M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.7M |
WRLDWORLD ACCEP CORP DEL | $1.7M |
—FAIRCHILD SEMICONDUCTOR INTL | $1.7M |
—DREAMWORKS ANIMATION SKG INC | $1.7M |
—NUVEEN PERFORMANCE PLUS MUN | $1.7M |
NBTBNBT BANCORP INC | $1.7M |
—OUTERWALL INC | $1.7M |
PUKNPRUDENTIAL PLC | $1.7M |
SBCSABRA HEALTH CARE REIT INC | $1.7M |