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 |
|---|---|
—APOLLO TACTICAL INCOME FD IN | $1.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.7M |
—RSP PERMIAN INC | $1.7M |
SBSISOUTHSIDE BANCSHARES INC | $1.7M |
—ELLIS PERRY INTL INC | $1.7M |
NOWSERVICENOW INC | $1.7M |
—TAILORED BRANDS INC | $1.6M |
AYS1SANDSTORM GOLD LTD | $1.6M |
ADUNITED STATES CELLULAR CORP | $1.6M |
—RYDEX ETF TRUST | $1.6M |
ON1OLD NATL BANCORP IND | $1.6M |
GNWGENWORTH FINL INC | $1.6M |
ASMLASML HOLDING N V | $1.6M |
IACIEURIAC INTERACTIVECORP | $1.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.6M |
PIPRPIPER JAFFRAY COS | $1.6M |
6PMPARAMOUNT GROUP INC | $1.6M |
ONON SEMICONDUCTOR CORP | $1.6M |
BNEDBARNES & NOBLE INC | $1.6M |
—US ECOLOGY INC | $1.6M |
EGRXEAGLE PHARMACEUTICALS INC | $1.6M |
—SHUTTERFLY INC | $1.6M |
CVGWCALAVO GROWERS INC | $1.6M |
BYDBOYD GAMING CORP | $1.6M |
BITBLACKROCK MULTI-SECTOR INC T | $1.6M |
—PIONEER ENERGY SVCS CORP | $1.6M |
LAZLAZARD LTD | $1.6M |
PC6APETROCHINA CO LTD | $1.6M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $1.6M |
SSI3EURSTAGE STORES INC | $1.6M |
RNSTRENASANT CORP | $1.6M |
SIGISELECTIVE INS GROUP INC | $1.6M |
ARMKARAMARK | $1.6M |
UI2KEMPER CORP DEL | $1.6M |
CLGXCORELOGIC INC | $1.6M |
—CALAMOS ASSET MGMT INC | $1.6M |
—POWERSHS DB US DOLLAR INDEX | $1.6M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.6M |
ODPEUROFFICE DEPOT INC | $1.6M |
TBITRUEBLUE INC | $1.6M |
—NEUBERGER BERMAN NY INT MUN | $1.6M |
LHCGUSDLHC GROUP INC | $1.6M |
KOPNKOPIN CORP | $1.6M |
NEOGNEOGEN CORP | $1.6M |
SCLSTEPAN CO | $1.6M |
—NORTHSTAR RLTY FIN CORP | $1.6M |
—TORTOISE ENERGY INDEPENDENC | $1.6M |
HUBBHUBBELL INC | $1.6M |
BGCPEURBGC PARTNERS INC | $1.6M |
NVONOVO-NORDISK A S | $1.6M |
VISNCOMMSCOPE HLDG CO INC | $1.6M |
GRCGORMAN RUPP CO | $1.6M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.6M |
GWRUSDGENESEE & WYO INC | $1.6M |
RRXREGAL BELOIT CORP | $1.6M |
—DEUTSCHE HIGH INCOME OPPORT | $1.6M |
FNBFNB CORP PA | $1.5M |
RACEFERRARI N V | $1.5M |
FBPFIRST BANCORP P R | $1.5M |
DRQEURDRIL-QUIP INC | $1.5M |
—WESTERN REFNG LOGISTICS LP | $1.5M |
BCPCBALCHEM CORP | $1.5M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $1.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $1.5M |
—GCP APPLIED TECHNOLOGIES INC | $1.5M |
PZZAPAPA JOHNS INTL INC | $1.5M |
—ASCENA RETAIL GROUP INC | $1.5M |
USDUWISDOMTREE TR | $1.5M |
POWLPOWELL INDS INC | $1.5M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $1.5M |
—NIC INC | $1.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.5M |
—HALYARD HEALTH INC | $1.5M |
HUBGHUB GROUP INC | $1.5M |
WIPSPDR SERIES TRUST | $1.5M |
—RUBY TUESDAY INC | $1.5M |
IMOIMPERIAL OIL LTD | $1.5M |
AEISADVANCED ENERGY INDS | $1.5M |
STMSTMICROELECTRONICS N V | $1.5M |
—BANK MUTUAL CORP NEW | $1.5M |
—UNIT CORP | $1.5M |
0E41ENLINK MIDSTREAM LLC | $1.5M |
ANATUSDAMERICAN NATL INS CO | $1.5M |
ADCAGREE REALTY CORP | $1.5M |
—FERRELLGAS PARTNERS L.P. | $1.5M |
USPHU S PHYSICAL THERAPY INC | $1.5M |
BURLBURLINGTON STORES INC | $1.5M |
SXCSUNCOKE ENERGY INC | $1.5M |
WITWIPRO LTD | $1.5M |
—FREDS INC | $1.5M |
LSTRLANDSTAR SYS INC | $1.5M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.5M |
APLEAPPLE HOSPITALITY REIT INC | $1.5M |
MCRIMONARCH CASINO & RESORT INC | $1.5M |
—AIR METHODS CORP | $1.5M |
KRCKILROY RLTY CORP | $1.5M |
NEUNEWMARKET CORP | $1.5M |
RMBS*RAMBUS INC DEL | $1.5M |
—CARDINAL FINL CORP | $1.5M |
GIFIGULF ISLAND FABRICATION INC | $1.5M |