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 |
|---|---|
WNCWABASH NATL CORP | $1.1M |
HTLFEURHEARTLAND FINL USA INC | $1.1M |
KFYKORN FERRY INTL | $1.1M |
SSYSSTRATASYS LTD | $1.1M |
—SUMMIT MIDSTREAM PARTNERS LP | $1.1M |
GGALGRUPO FINANCIERO GALICIA S A | $1.1M |
RYIRYERSON HLDG CORP | $1.1M |
TBHCKIRKLANDS INC | $1.1M |
—CAPITAL SR LIVING CORP | $1.1M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.1M |
K6BKBR INC | $1.1M |
AGXARGAN INC | $1.1M |
MR4MERIDIAN BIOSCIENCE INC | $1.1M |
—STONEMOR PARTNERS L P | $1.1M |
—TCF FINL CORP | $1.1M |
LDOSLEIDOS HLDGS INC | $1.1M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.1M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.1M |
FLEXFLEXTRONICS INTL LTD | $1.1M |
CNMDCONMED CORP | $1.1M |
GPIGROUP 1 AUTOMOTIVE INC | $1.1M |
GGGGRACO INC | $1.1M |
CNOBCONNECTONE BANCORP INC NEW | $1.1M |
WDFCWD-40 CO | $1.1M |
—BROADSOFT INC | $1.1M |
—KOSMOS ENERGY LTD | $1.1M |
WWWWOLVERINE WORLD WIDE INC | $1.1M |
SFSTIFEL FINL CORP | $1.1M |
WSOWATSCO INC | $1.1M |
—YRC WORLDWIDE INC | $1.1M |
—CLIFFS NAT RES INC | $1.1M |
—CPFL ENERGIA S A | $1.1M |
SABRSABRE CORP | $1.1M |
—MCBC HLDGS INC | $1.1M |
SDRLSEADRILL LIMITED | $1.1M |
—HANCOCK JOHN INV TRUST | $1.1M |
BNFTEURBENEFITFOCUS INC | $1.1M |
SSFSENSIENT TECHNOLOGIES CORP | $1.1M |
FDUSFIDUS INVT CORP | $1.1M |
AMXNAMERICA MOVIL SAB DE CV | $1.1M |
—ORTHOFIX INTL N V | $1.1M |
MBUUMALIBU BOATS INC | $1.1M |
—APPLIED MICRO CIRCUITS CORP | $1.1M |
—CIBER INC | $1.1M |
WLYWILEY JOHN & SONS INC | $1.1M |
—OCH ZIFF CAP MGMT GROUP | $1.0M |
EVAUSDENVIVA PARTNERS LP | $1.0M |
EBNDSPDR SERIES TRUST | $1.0M |
USALIBERTY ALL STAR EQUITY FD | $1.0M |
AIRAAR CORP | $1.0M |
—BLACK BOX CORP DEL | $1.0M |
BWXTBWX TECHNOLOGIES INC | $1.0M |
—CAPITAL PRODUCT PARTNERS L P | $1.0M |
DATATABLEAU SOFTWARE INC | $1.0M |
RRNRED ROBIN GOURMET BURGERS IN | $1.0M |
—ENERNOC INC | $1.0M |
SNYSANOFI | $1.0M |
FW2NBANNER CORP | $1.0M |
—NUVEEN CA SELECT TAX FREE PR | $1.0M |
HEZUISHARES TR | $1.0M |
OMCLOMNICELL INC | $1.0M |
—FINANCIAL ENGINES INC | $1.0M |
—QUALITY SYS INC | $1.0M |
SLABSILICON LABORATORIES INC | $1.0M |
PRLBPROTO LABS INC | $1.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $1.0M |
TELFYTELEFONICA S A | $1.0M |
—THL CR INC | $1.0M |
ENBENBRIDGE INC | $1.0M |
—CARDTRONICS INC | $1.0M |
—INFOBLOX INC | $1.0M |
SKTTANGER FACTORY OUTLET CTRS I | $1.0M |
ECECOPETROL S A | $1.0M |
DAKTDAKTRONICS INC | $1.0M |
DEODIAGEO P L C | $1.0M |
—POLYONE CORP | $1.0M |
—CLOUD PEAK ENERGY INC | $999K |
—INFINITY PPTY & CAS CORP | $996K |
TGTXTG THERAPEUTICS INC | $995K |
CHHCHOICE HOTELS INTL INC | $994K |
KAMNUSDKAMAN CORP | $994K |
SNPSSYNOPSYS INC | $991K |
—DDR CORP | $989K |
—DIVIDEND & INCOME FUND | $985K |
FTAIEURFORTRESS TRANS INFRST INVS L | $982K |
GAMGENERAL AMERN INVS INC | $981K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $972K |
JRSNUVEEN REAL ESTATE INCOME FD | $971K |
DC4DEXCOM INC | $964K |
CWSTCASELLA WASTE SYS INC | $962K |
STCSTEWART INFORMATION SVCS COR | $959K |
—MENTOR GRAPHICS CORP | $959K |
—FTD COS INC | $959K |
UTLUNITIL CORP | $958K |
—COLONY CAP INC | $957K |
FHIFEDERATED INVS INC PA | $956K |
—BIGLARI HLDGS INC | $955K |
PCMPCM FUND INC | $955K |
HTEURHERSHA HOSPITALITY TR | $952K |
JPCNUVEEN PFD INCOME OPPRTNY FD | $950K |