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 |
|---|---|
AVPUSDAVON PRODS INC | $945K |
DBLDOUBLELINE OPPORTUNISTIC CR | $938K |
—EATON VANCE N J MUN BD FD | $935K |
TTMCHFTATA MTRS LTD | $935K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $933K |
—SOLAR SR CAP LTD | $932K |
CXCEMEX SAB DE CV | $928K |
SCCOSOUTHERN COPPER CORP | $927K |
KNOPKNOT OFFSHORE PARTNERS LP | $926K |
—VIRTUSA CORP | $925K |
—MIDCOAST ENERGY PARTNERS L P | $925K |
—TIM PARTICIPACOES S A | $924K |
PMBSPIMCO ETF TR | $920K |
AQLTISHARES TR | $920K |
—FOREST CITY RLTY TR INC | $916K |
—ROSE ROCK MIDSTREAM L P | $915K |
—WESTERN ASSET MTG CAP CORP | $914K |
PENNPENN NATL GAMING INC | $914K |
XEVVXEATON VANCE LTD DUR INCOME F | $914K |
TCBKTRICO BANCSHARES | $912K |
BRCBRADY CORP | $912K |
—SYNTEL INC | $911K |
PAIWESTERN ASSET INCOME FD | $911K |
—TICC CAPITAL CORP | $910K |
—ARCTIC CAT INC | $909K |
EBFENNIS INC | $908K |
GPOR1EURGULFPORT ENERGY CORP | $908K |
—POST PPTYS INC | $907K |
GRA1EURGRACE W R & CO DEL NEW | $907K |
—BLACKROCK NJ MUNICIPAL BOND | $904K |
CRVLCORVEL CORP | $903K |
—CSI COMPRESSCO LP | $902K |
—GASLOG PARTNERS LP | $902K |
AHHARMADA HOFFLER PPTYS INC | $902K |
—ACETO CORP | $900K |
—SUPERVALU INC | $898K |
QUADQUAD / GRAPHICS INC | $895K |
BERYEURBERRY PLASTICS GROUP INC | $894K |
—ENERGEN CORP | $890K |
CBPXEURCONTINENTAL BLDG PRODS INC | $887K |
OSISOSI SYSTEMS INC | $886K |
JRINUVEEN REAL ASSET INC & GROW | $885K |
—MEMORIAL RESOURCE DEV CORP | $885K |
—FRANCESCAS HLDGS CORP | $882K |
NTGRNETGEAR INC | $881K |
TKRTIMKEN CO | $881K |
HRZNHORIZON TECHNOLOGY FIN CORP | $881K |
IBOCINTERNATIONAL BANCSHARES COR | $879K |
—EMPRESA NACIONAL DE ELCTRCID | $876K |
—RICE MIDSTREAM PARTNERS LP | $876K |
RELXRELX NV | $875K |
WABWABTEC CORP | $874K |
VREMACK CALI RLTY CORP | $874K |
NGLNGL ENERGY PARTNERS LP | $874K |
BROBROWN & BROWN INC | $873K |
OSGAMBAC FINL GROUP INC | $871K |
YYEURYY INC | $870K |
MTXMINERALS TECHNOLOGIES INC | $869K |
—WINDSTREAM HLDGS INC | $869K |
DLNGDYNAGAS LNG PARTNERS LP | $867K |
BANFBANCFIRST CORP | $865K |
—NUVEEN NEW JERSEY MUN VALUE | $865K |
MBLYMOBILEYE N V AMSTELVEEN | $863K |
BBBLACKBERRY LTD | $861K |
—FIRST TR DIVIDEND INCOME FD | $860K |
PDMPIEDMONT OFFICE REALTY TR IN | $860K |
—TEXTAINER GROUP HOLDINGS LTD | $859K |
USACUSA COMPRESSION PARTNERS LP | $858K |
PAAPLAINS ALL AMERN PIPELINE L | $855K |
CLHCLEAN HARBORS INC | $854K |
LDPCOHEN & STEERS LTD DUR PFD I | $851K |
MCYMERCURY GENL CORP NEW | $847K |
—ARM HLDGS PLC | $844K |
VEMYSTONE HBR EMERG MKTS TL INC | $844K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $844K |
—VITAMIN SHOPPE INC | $843K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $841K |
REXREX AMERICAN RESOURCES CORP | $839K |
WBSWEBSTER FINL CORP CONN | $835K |
PTYPIMCO CORPORATE & INCOME OPP | $833K |
—KRISPY KREME DOUGHNUTS INC | $832K |
VNET21VIANET GROUP INC | $830K |
—TOWER INTL INC | $829K |
GDOTGREEN DOT CORP | $829K |
VIPSVIPSHOP HLDGS LTD | $827K |
WAIREURWESCO AIRCRAFT HLDGS INC | $826K |
IGIWESTERN ASSET INVT GRADE DEF | $825K |
APAMARTISAN PARTNERS ASSET MGMT | $824K |
RGSUSDREGIS CORP MINN | $822K |
—BENEFICIAL BANCORP INC | $821K |
BUSDBARNES GROUP INC | $819K |
—WESTERN ASSET WORLDWIDE INCO | $815K |
UTIUNIVERSAL TECHNICAL INST INC | $815K |
—ACTUANT CORP | $812K |
ENTAENANTA PHARMACEUTICALS INC | $809K |
—BLACKROCK MUNI INCOME INV QL | $808K |
—WESTERN ASSET MGD HI INCM FD | $805K |
XNROXNEUBERGER BERMAN RE ES SEC F | $804K |
—CVR PARTNERS LP | $804K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $803K |