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 |
|---|---|
OSBCADNORBORD INC | $1.1M |
—TRINSEO S A | $1.1M |
BOHBANK HAWAII CORP | $1.1M |
—CIBER INC | $1.1M |
LNWOSCIENTIFIC GAMES CORP | $1.1M |
PFLPIMCO INCOME STRATEGY FUND | $1.1M |
TRUTRANSUNION | $1.1M |
SOHUNSOHU COM INC | $1.1M |
—EATON VANCE N J MUN BD FD | $1.1M |
GAMGENERAL AMERN INVS INC | $1.1M |
—AGRIUM INC | $1.1M |
EGHT8X8 INC NEW | $1.1M |
UEICUNIVERSAL ELECTRS INC | $1.1M |
—POLYONE CORP | $1.1M |
FBCUSDFLAGSTAR BANCORP INC | $1.1M |
STLAFIAT CHRYSLER AUTOMOBILES N | $1.1M |
KAMNUSDKAMAN CORP | $1.1M |
—DEUTSCHE HIGH INCOME OPPORT | $1.1M |
RICEEURRICE ENERGY INC | $1.0M |
PRKSSEAWORLD ENTMT INC | $1.0M |
EMFTEMPLETON EMERGING MKTS FD I | $1.0M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.0M |
SNPUSDCHINA PETE & CHEM CORP | $1.0M |
MGRCMCGRATH RENTCORP | $1.0M |
SILCSILICOM LTD | $1.0M |
—FST TR NEW OPPORT MLP & ENE | $1.0M |
SLABSILICON LABORATORIES INC | $1.0M |
PS1COMPUTER PROGRAMS & SYS INC | $1.0M |
—ENERGEN CORP | $1.0M |
PTYPIMCO CORPORATE & INCOME OPP | $1.0M |
ENTAENANTA PHARMACEUTICALS INC | $1.0M |
—CLOUD PEAK ENERGY INC | $1.0M |
JHSHANCOCK JOHN INCOME SECS TR | $1.0M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.0M |
AYS1SANDSTORM GOLD LTD | $1.0M |
WEAWESTERN ALLIANCE BANCORP | $1.0M |
FORRFORRESTER RESH INC | $1.0M |
SXCSUNCOKE ENERGY INC | $1.0M |
PAIWESTERN ASSET INCOME FD | $1.0M |
ACLSAXCELIS TECHNOLOGIES INC | $1.0M |
ELDWISDOMTREE TR | $1.0M |
BERYEURBERRY PLASTICS GROUP INC | $1.0M |
FSSFEDERAL SIGNAL CORP | $1.0M |
—SPX FLOW INC | $1.0M |
CPFCENTRAL PAC FINL CORP | $999K |
—BLACKROCK MUNIHOLDNGS QLTY I | $997K |
SLGNSILGAN HOLDINGS INC | $994K |
—WGL HLDGS INC | $993K |
—FRANCESCAS HLDGS CORP | $983K |
IDTIDT CORP | $981K |
KWRQUAKER CHEM CORP | $980K |
FWONALIBERTY MEDIA CORP DELAWARE | $979K |
PRGSPROGRESS SOFTWARE CORP | $979K |
SSDSIMPSON MANUFACTURING CO INC | $973K |
SHOSUNSTONE HOTEL INVS INC NEW | $971K |
LNGCHENIERE ENERGY INC | $970K |
—LEGG MASON BW GLB INC OPP FD | $970K |
COHUCOHU INC | $966K |
WWEUSDWORLD WRESTLING ENTMT INC | $964K |
BSLBLACKSTONE GSO FLTING RTE FU | $962K |
—CALIFORNIA RES CORP | $961K |
AMTTD AMERITRADE HLDG CORP | $961K |
CENTCENTRAL GARDEN & PET CO | $959K |
MTCHEURMATCH GROUP INC | $959K |
RDWRRADWARE LTD | $958K |
—FANG HLDGS LTD | $958K |
—TAUBMAN CTRS INC | $955K |
SSLSASOL LTD | $954K |
USPHU S PHYSICAL THERAPY INC | $953K |
—VALERO ENERGY PARTNERS LP | $953K |
MEOHMETHANEX CORP | $952K |
JRSNUVEEN REAL ESTATE INCOME FD | $951K |
MQYBLACKROCK MUNIYIELD QUALITY | $951K |
UBNTEURUBIQUITI NETWORKS INC | $950K |
BSBRBANCO SANTANDER BRASIL S A | $949K |
—POWERSHARES DB CMDTY IDX TRA | $948K |
XFOFXCOHEN & STEERS CLOSED END OP | $946K |
CSVCARRIAGE SVCS INC | $940K |
EEFTEURONET WORLDWIDE INC | $939K |
MOMOUSDMOMO INC | $938K |
WSTWEST PHARMACEUTICAL SVSC INC | $937K |
BGRBLACKROCK ENERGY & RES TR | $934K |
—ENCANA CORP | $934K |
CP.TOCANADIAN PAC RY LTD | $930K |
CBOECBOE HLDGS INC | $929K |
EVEUREATON VANCE CORP | $926K |
KEPKOREA ELECTRIC PWR | $926K |
MCMOELIS & CO | $925K |
—DELTIC TIMBER CORP | $923K |
—VOYA RISK MANAGED NAT RES FD | $922K |
—AK STL HLDG CORP | $920K |
—CRESTWOOD EQUITY PARTNERS LP | $917K |
CROXCROCS INC | $914K |
—AEP INDS INC | $914K |
DFPFLAHERTY & CRUMRINE DYN PFD | $913K |
SSYSSTRATASYS LTD | $912K |
TMPTOMPKINS FINANCIAL CORPORATI | $910K |
COR1EURCORESITE RLTY CORP | $908K |
—BANCORPSOUTH INC | $906K |
—WINDSTREAM HLDGS INC | $906K |