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 |
|---|---|
GIFIGULF ISLAND FABRICATION INC | $1.5M |
CBUCOMMUNITY BK SYS INC | $1.5M |
FMNFEDERATED PREM MUN INC FD | $1.5M |
EEPENBRIDGE ENERGY PARTNERS L P | $1.5M |
MRCYMERCURY SYS INC | $1.4M |
LN5LANNET INC | $1.4M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.4M |
DNPDNP SELECT INCOME FD | $1.4M |
—ERA GROUP INC | $1.4M |
NFBKNORTHFIELD BANCORP INC DEL | $1.4M |
BRKRBRUKER CORP | $1.4M |
MORNMORNINGSTAR INC | $1.4M |
SFBSSERVISFIRST BANCSHARES INC | $1.4M |
LBTYBLIBERTY GLOBAL PLC | $1.4M |
CA8ACACI INTL INC | $1.4M |
GGALGRUPO FINANCIERO SANTANDER M | $1.4M |
A3IAMERISAFE INC | $1.4M |
—SELECT COMFORT CORP | $1.4M |
CCSCENTURY CMNTYS INC | $1.4M |
MFCMANULIFE FINL CORP | $1.4M |
COOCOOPER COS INC | $1.4M |
ERICERICSSON | $1.4M |
CDPCORPORATE OFFICE PPTYS TR | $1.4M |
FLOTISHARES TR | $1.4M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $1.4M |
WUBAUSD58 COM INC | $1.4M |
ETGEATON VANCE TX ADV GLBL DIV | $1.4M |
WTHWORTHINGTON INDS INC | $1.4M |
CMBTEURONAV NV ANTWERPEN | $1.4M |
—NEOPHOTONICS CORP | $1.4M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $1.4M |
INGING GROEP N V | $1.4M |
—NUVEEN TAX ADVANTAGED DIV GR | $1.4M |
FUNCEDAR FAIR L P | $1.4M |
—AMERICAN RAILCAR INDS INC | $1.4M |
—CVR REFNG LP | $1.4M |
XSCDXLMP CAP & INCOME FD INC | $1.4M |
IBKCIBERIABANK CORP | $1.4M |
GIIIG-III APPAREL GROUP LTD | $1.4M |
POT1EURPOTASH CORP SASK INC | $1.4M |
BDNBRANDYWINE RLTY TR | $1.4M |
ASHASHLAND INC NEW | $1.4M |
—INTL FCSTONE INC | $1.4M |
AEOAMERICAN EAGLE OUTFITTERS NE | $1.4M |
CRCCANADIAN NAT RES LTD | $1.4M |
—TRINSEO S A | $1.4M |
DECKDECKERS OUTDOOR CORP | $1.4M |
—NATUS MEDICAL INC DEL | $1.4M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $1.3M |
—NEW YORK REIT INC | $1.3M |
TXRHTEXAS ROADHOUSE INC | $1.3M |
—ENLINK MIDSTREAM PARTNERS LP | $1.3M |
MNROMONRO MUFFLER BRAKE INC | $1.3M |
—BBCN BANCORP INC | $1.3M |
ZM3ZUMIEZ INC | $1.3M |
—ALLIED WRLD ASSUR COM HLDG A | $1.3M |
—VONAGE HLDGS CORP | $1.3M |
CENTACENTRAL GARDEN & PET CO | $1.3M |
GMEDGLOBUS MED INC | $1.3M |
—C D I CORP | $1.3M |
DFPFLAHERTY & CRUMRINE DYN PFD | $1.3M |
—FST TR NEW OPPORT MLP & ENE | $1.3M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.3M |
RWTREDWOOD TR INC | $1.3M |
HCIHCI GROUP INC | $1.3M |
—TELIGENT INC NEW | $1.3M |
PLCECHILDRENS PL INC | $1.3M |
—ALBANY MOLECULAR RESH INC | $1.3M |
INVAINNOVIVA INC | $1.3M |
TREXTREX CO INC | $1.3M |
NWBINORTHWEST BANCSHARES INC MD | $1.3M |
TECK/BTECK RESOURCES LTD | $1.3M |
MATWMATTHEWS INTL CORP | $1.3M |
LNGCHENIERE ENERGY INC | $1.3M |
—PRIMERO MNG CORP | $1.3M |
—QUNAR CAYMAN IS LTD | $1.3M |
—ALON USA PARTNERS LP | $1.3M |
—SWIFT TRANSN CO | $1.3M |
SLCAU S SILICA HLDGS INC | $1.3M |
TKTEEKAY CORPORATION | $1.3M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $1.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.3M |
UEOWESTLAKE CHEM CORP | $1.3M |
UFIUNIFI INC | $1.3M |
AZPNUSDASPEN TECHNOLOGY INC | $1.3M |
UBSIUNITED BANKSHARES INC WEST V | $1.3M |
KRGKITE RLTY GROUP TR | $1.3M |
AAONAAON INC | $1.3M |
MTRNMATERION CORP | $1.3M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.3M |
—MB FINANCIAL INC NEW | $1.3M |
FFINFIRST FINL BANKSHARES | $1.3M |
LBTYBLIBERTY GLOBAL PLC | $1.3M |
SU6SURMODICS INC | $1.3M |
DHTDHT HOLDINGS INC | $1.3M |
HEDJWISDOMTREE TR | $1.3M |
SEMSELECT MED HLDGS CORP | $1.3M |
TWITITAN INTL INC ILL | $1.3M |
CEVACEVA INC | $1.3M |
KNKNOWLES CORP | $1.3M |