GUGGENHEIM CAPITAL LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$35.0B
Holdings
2,899
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,899 positions)
| Stock | Value |
|---|---|
EBIXEUREBIX INC | $2.2M |
EFAISHARES TR | $2.2M |
—PORTOLA PHARMACEUTICALS INC | $2.2M |
—MARINE HARVEST ASA | $2.2M |
WSMWILLIAMS SONOMA INC | $2.2M |
TRPTRANSCANADA CORP | $2.2M |
HPSHANCOCK JOHN PFD INCOME FD I | $2.2M |
MLB1MERCADOLIBRE INC | $2.2M |
BCPCBALCHEM CORP | $2.2M |
LDELANDEC CORP | $2.2M |
—GUGGENHEIM ENHANCED EQUITY S | $2.2M |
YUMCYUM CHINA HLDGS INC | $2.2M |
—TASER INTL INC | $2.2M |
LBTYBLIBERTY GLOBAL PLC | $2.2M |
ECFELLSWORTH GROWTH & INCOME FD | $2.2M |
TUPTUPPERWARE BRANDS CORP | $2.2M |
S76STORE CAP CORP | $2.2M |
ENVAENOVA INTL INC | $2.2M |
WDRWADDELL & REED FINL INC | $2.2M |
—ENLINK MIDSTREAM PARTNERS LP | $2.2M |
—SOLAR SR CAP LTD | $2.2M |
CENXCENTURY ALUM CO | $2.2M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $2.2M |
—INFINITY PPTY & CAS CORP | $2.2M |
—RSP PERMIAN INC | $2.2M |
2362120DSINCLAIR BROADCAST GROUP INC | $2.2M |
—ECHO GLOBAL LOGISTICS INC | $2.2M |
—SYKES ENTERPRISES INC | $2.2M |
SFBSSERVISFIRST BANCSHARES INC | $2.2M |
WRLDWORLD ACCEP CORP DEL | $2.2M |
PNFPPINNACLE FINL PARTNERS INC | $2.1M |
TEOTELECOM ARGENTINA S A | $2.1M |
GWRUSDGENESEE & WYO INC | $2.1M |
—HRG GROUP INC | $2.1M |
BCVBANCROFT FUND LTD | $2.1M |
SBSISOUTHSIDE BANCSHARES INC | $2.1M |
PCHPOTLATCH CORP NEW | $2.1M |
PHTPIONEER HIGH INCOME TR | $2.1M |
BTZBLACKROCK CR ALLCTN INC TR | $2.1M |
—BLACKROCK NY MUNI INC QLTY T | $2.1M |
RQICOHEN & STEERS QUALITY RLTY | $2.1M |
SSTKSHUTTERSTOCK INC | $2.1M |
CENTACENTRAL GARDEN & PET CO | $2.1M |
LGIHLGI HOMES INC | $2.1M |
AZTABROOKS AUTOMATION INC | $2.1M |
SFMSPROUTS FMRS MKT INC | $2.1M |
AGIOAGIOS PHARMACEUTICALS INC | $2.1M |
LM03LIBERTY MEDIA CORP DELAWARE | $2.1M |
—EVERBANK FINL CORP | $2.1M |
—WAGEWORKS INC | $2.1M |
NSPINSPERITY INC | $2.1M |
SSS1EURLIFE STORAGE INC | $2.1M |
QRTEALIBERTY INTERACTIVE CORP | $2.1M |
HALOHALOZYME THERAPEUTICS INC | $2.1M |
CBTCABOT CORP | $2.1M |
TKTEEKAY CORPORATION | $2.1M |
PMXPIMCO MUN INCOME FD III | $2.1M |
—ALPINE GLOBAL PREMIER PPTYS | $2.1M |
PLAYDAVE & BUSTERS ENTMT INC | $2.1M |
—GNC HLDGS INC | $2.1M |
TFXTELEFLEX INC | $2.1M |
AFBALLIANCEBERNSTEIN NATL MUNI | $2.1M |
ITGRINTEGER HLDGS CORP | $2.1M |
—APOLLO TACTICAL INCOME FD IN | $2.1M |
—VASCULAR SOLUTIONS INC | $2.1M |
ASHASHLAND GLOBAL HLDGS INC | $2.1M |
UFCSUNITED FIRE GROUP INC | $2.1M |
—ORITANI FINL CORP DEL | $2.1M |
YRIYAMANA GOLD INC | $2.1M |
EDGGOLD FIELDS LTD NEW | $2.1M |
FVICHFFORTUNA SILVER MINES INC | $2.0M |
PBFPBF ENERGY INC | $2.0M |
THCTENET HEALTHCARE CORP | $2.0M |
UFIUNIFI INC | $2.0M |
FNBFNB CORP PA | $2.0M |
STCSTEWART INFORMATION SVCS COR | $2.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.0M |
PMTPENNYMAC MTG INVT TR | $2.0M |
VGKVANGUARD INTL EQUITY INDEX F | $2.0M |
—TEEKAY TANKERS LTD | $2.0M |
MCSMARCUS CORP | $2.0M |
TRMBTRIMBLE INC | $2.0M |
TEN1TENNECO INC | $2.0M |
—OPHTHOTECH CORP | $2.0M |
VLYVALLEY NATL BANCORP | $2.0M |
HYHGPROSHARES TR | $2.0M |
ROCKGIBRALTAR INDS INC | $2.0M |
—MEMORIAL PRODTN PARTNERS LP | $2.0M |
—GEVO INC | $2.0M |
—FAIRMOUNT SANTROL HLDGS INC | $2.0M |
MSGSMADISON SQUARE GARDEN CO NEW | $2.0M |
—SCICLONE PHARMACEUTICALS INC | $2.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $2.0M |
—SWIFT TRANSN CO | $2.0M |
EGOELDORADO GOLD CORP NEW | $2.0M |
GRCGORMAN RUPP CO | $2.0M |
XGLQXCLOUGH GLOBAL EQUITY FD | $2.0M |
MLKNMILLER HERMAN INC | $2.0M |
—NEUBERGER BERMAN CA INT MUN | $2.0M |
—LYDALL INC DEL | $2.0M |