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 |
|---|---|
LLLUMBER LIQUIDATORS HLDGS INC | $1.3M |
—CABELAS INC | $1.3M |
BHKBLACKROCK CORE BD TR | $1.3M |
TYTRI CONTL CORP | $1.2M |
—ECHO GLOBAL LOGISTICS INC | $1.2M |
—ANTERO MIDSTREAM PARTNERS LP | $1.2M |
RGRSTURM RUGER & CO INC | $1.2M |
OFGOFG BANCORP | $1.2M |
—BITAUTO HLDGS LTD | $1.2M |
MPLXMPLX LP | $1.2M |
RLIRLI CORP | $1.2M |
EXPOEXPONENT INC | $1.2M |
GVAGRANITE CONSTR INC | $1.2M |
—DUFF & PHELPS SLCT ENGY MLP | $1.2M |
BIPBROOKFIELD INFRAST PARTNERS | $1.2M |
BLDTOPBUILD CORP | $1.2M |
—CHEMICAL FINL CORP | $1.2M |
JHSHANCOCK JOHN INCOME SECS TR | $1.2M |
IEPICAHN ENTERPRISES LP | $1.2M |
—DYNEGY INC NEW DEL | $1.2M |
—VWR CORP | $1.2M |
—CRAY INC | $1.2M |
TISUSDORCHIDS PAPER PRODS CO DEL | $1.2M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.2M |
WBWEIBO CORP | $1.2M |
WEAWESTERN ASSET PREMIER BD FD | $1.2M |
SGRYSURGERY PARTNERS INC | $1.2M |
—DELAWARE ENHANCED GBL DIV & | $1.2M |
—NUVEEN DIVERSIFIED DIV INCM | $1.2M |
WSMWILLIAMS SONOMA INC | $1.2M |
IOSPINNOSPEC INC | $1.2M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.2M |
—NEENAH PAPER INC | $1.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.2M |
—VOYA RISK MANAGED NAT RES FD | $1.2M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.2M |
BSFAANI PHARMACEUTICALS INC | $1.2M |
NPFINUVEEN PREFERRED SECURITIES | $1.2M |
—GENERAL COMMUNICATION INC | $1.2M |
EVEUREATON VANCE CORP | $1.2M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.2M |
—NUVEEN GLOBAL EQUITY INCOME | $1.2M |
GLNGGOLAR LNG LTD BERMUDA | $1.2M |
—DEMANDWARE INC | $1.2M |
QA4AGENTHERM INC | $1.2M |
—LUMINEX CORP DEL | $1.2M |
SJNKSPDR SER TR | $1.2M |
—ALLIANZGI DIVERS INC & CNV F | $1.2M |
SAVESPIRIT AIRLS INC | $1.2M |
HZOMARINEMAX INC | $1.2M |
WSRWHITESTONE REIT | $1.2M |
—UNION BANKSHARES CORP NEW | $1.2M |
LBRDALIBERTY BROADBAND CORP | $1.2M |
FDDFIRST TR HIGH INCOME L/S FD | $1.2M |
NOKNOKIA CORP | $1.2M |
RFICOHEN & STEERS TOTAL RETURN | $1.2M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $1.2M |
CLBCORE LABORATORIES N V | $1.2M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.2M |
ELDWISDOMTREE TR | $1.2M |
—INSTRUCTURE INC | $1.2M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.2M |
STAYUSDEXTENDED STAY AMER INC | $1.2M |
—EL PASO ELEC CO | $1.2M |
—TEEKAY LNG PARTNERS L P | $1.2M |
VSATVIASAT INC | $1.2M |
FBCUSDFLAGSTAR BANCORP INC | $1.2M |
GKDGRAND CANYON ED INC | $1.2M |
—CLAYMORE EXCHANGE TRD FD TR | $1.2M |
—STEIN MART INC | $1.2M |
—SAGENT PHARMACEUTICALS INC | $1.2M |
—GASLOG LTD | $1.2M |
XJPIXNUVEEN PFD & INCOME TERM FD | $1.1M |
APOGAPOGEE ENTERPRISES INC | $1.1M |
CPKCHESAPEAKE UTILS CORP | $1.1M |
RDWRRADWARE LTD | $1.1M |
—BUCKEYE PARTNERS L P | $1.1M |
—GREAT WESTN BANCORP INC | $1.1M |
—VIRGIN AMER INC | $1.1M |
CASHMETA FINL GROUP INC | $1.1M |
TILEINTERFACE INC | $1.1M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.1M |
HRCHILL ROM HLDGS INC | $1.1M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.1M |
—POPEYES LA KITCHEN INC | $1.1M |
—VOXX INTL CORP | $1.1M |
HSTMHEALTHSTREAM INC | $1.1M |
ANGOANGIODYNAMICS INC | $1.1M |
—BRISTOW GROUP INC | $1.1M |
RNGRINGCENTRAL INC | $1.1M |
ARLPALLIANCE RES PARTNER L P | $1.1M |
PETSPETMED EXPRESS INC | $1.1M |
ARANTERO RES CORP | $1.1M |
—NORTHWEST NAT GAS CO | $1.1M |
PATKPATRICK INDS INC | $1.1M |
GLPGLOBAL PARTNERS LP | $1.1M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.1M |
ATHMAUTOHOME INC | $1.1M |
HTLFEURHEARTLAND FINL USA INC | $1.1M |
—ORBCOMM INC | $1.1M |