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 |
|---|---|
—TEAM HEALTH HOLDINGS INC | $485K |
NVRIHARSCO CORP | $483K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $481K |
PLABPHOTRONICS INC | $481K |
FIBKFIRST INTST BANCSYSTEM INC | $479K |
PRKSSEAWORLD ENTMT INC | $479K |
SIMOSILICON MOTION TECHNOLOGY CO | $478K |
NCMIEURNATIONAL CINEMEDIA INC | $476K |
BKUBANKUNITED INC | $476K |
SWZSWISS HELVETIA FD INC | $474K |
ISBCUSDINVESTORS BANCORP INC NEW | $474K |
PWIPOWER INTEGRATIONS INC | $467K |
WASHWASHINGTON TR BANCORP | $466K |
—LIONS GATE ENTMNT CORP | $466K |
NVECNVE CORP | $466K |
—CHESAPEAKE LODGING TR | $466K |
—LMI AEROSPACE INC | $463K |
CNKCINEMARK HOLDINGS INC | $458K |
AGROADECOAGRO S A | $454K |
—COOPER TIRE & RUBR CO | $451K |
MGRCMCGRATH RENTCORP | $451K |
CAKECHEESECAKE FACTORY INC | $449K |
—LANDMARK INFRASTRUCTURE LP | $447K |
—RESOURCE CAP CORP | $447K |
BTEBAYTEX ENERGY CORP | $445K |
—AVX CORP NEW | $443K |
—MULTI FINELINE ELECTRONIX IN | $442K |
CWCOCONSOLIDATED WATER CO INC | $441K |
—AEP INDS INC | $438K |
KWKENNEDY-WILSON HLDGS INC | $438K |
STEWBOULDER GROWTH & INCOME FD I | $437K |
ADTNEURADTRAN INC | $432K |
CP.TOCANADIAN PAC RY LTD | $430K |
—WESTERN ASSET EMRG MKT INCM | $430K |
—NUVEEN LG/SHT COMMODITY TOTR | $429K |
RDNRADIAN GROUP INC | $429K |
—INVESTORS REAL ESTATE TR | $429K |
—CALIFORNIA RES CORP | $426K |
SORSOURCE CAP INC | $423K |
—BLACK KNIGHT FINL SVCS INC | $423K |
—AU OPTRONICS CORP | $423K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $421K |
NVRNVR INC | $419K |
BLMNBLOOMIN BRANDS INC | $418K |
TRUTRANSUNION | $417K |
BKTBLACKROCK INCOME TR INC | $416K |
MTDRMATADOR RES CO | $415K |
EMBJEMBRAER S A | $414K |
MSMMSC INDL DIRECT INC | $411K |
PAHCPHIBRO ANIMAL HEALTH CORP | $410K |
—ZWEIG FD | $404K |
TOURTUNIU CORP | $402K |
DKDELEK US HLDGS INC | $401K |
TRCOTRIBUNE MEDIA CO | $401K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $400K |
—ENDESA AMERS SA | $400K |
IPHIINPHI CORP | $398K |
UMBFUMB FINL CORP | $398K |
WAFDWASHINGTON FED INC | $397K |
FDCFIRST DATA CORP NEW | $393K |
—CIMPRESS N V | $393K |
HXLHEXCEL CORP NEW | $392K |
—CLAYMORE EXCHANGE TRD FD TR | $392K |
—APOLLO ED GROUP INC | $391K |
HYLSFIRST TR EXCHANGE TRADED FD | $391K |
CCOCAMECO CORP | $391K |
—NQ MOBILE INC | $390K |
AWIARMSTRONG WORLD INDS INC NEW | $390K |
—NORTHSTAR REALTY EUROPE CORP | $389K |
VECOVEECO INSTRS INC DEL | $388K |
VNOMVIPER ENERGY PARTNERS LP | $388K |
CVLTCOMMVAULT SYSTEMS INC | $387K |
—TRONOX LTD | $386K |
LM05LIBERTY MEDIA CORP DELAWARE | $386K |
SAFTSAFETY INS GROUP INC | $384K |
—ARMSTRONG FLOORING INC | $383K |
—CLAYMORE EXCHANGE TRD FD TR | $382K |
—HSN INC | $382K |
—TIVO INC | $381K |
—ZWEIG TOTAL RETURN FD INC | $381K |
—CONE MIDSTREAM PARTNERS LP | $381K |
CPE3EURCALLON PETE CO DEL | $381K |
—XURA INC | $380K |
—KKR & CO L P DEL | $380K |
—SIZMEK INC | $378K |
—THL CR SR LN FD | $378K |
—DIPEXIUM PHARMACEUTICALS INC | $376K |
—HMS HLDGS CORP | $374K |
PHGKONINKLIJKE PHILIPS N V | $372K |
—BBVA BANCO FRANCES S A | $370K |
—ALCENTRA CAP CORP | $369K |
—LENDINGCLUB CORP | $369K |
ASRGRUPO AEROPORTUARIO DEL SURE | $368K |
MIDDMIDDLEBY CORP | $368K |
TEOTELECOM ARGENTINA S A | $366K |
PTCPTC INC | $366K |
CWCURTISS WRIGHT CORP | $365K |
SRGSERITAGE GROWTH PPTYS | $364K |
—LANDAUER INC | $363K |
FAXABERDEEN ASIA PACIFIC INCOM | $361K |