GUGGENHEIM CAPITAL LLC Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$32.1B
Holdings
2,883
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (2,883 positions)
| Stock | Value |
|---|---|
—ICONIX BRAND GROUP INC | $2.1M |
TALTAL ED GROUP | $2.1M |
DKSDICKS SPORTING GOODS INC | $2.1M |
CIGCOMPANHIA ENERGETICA DE MINA | $2.1M |
WRBBERKLEY W R CORP | $2.1M |
GCOGENESCO INC | $2.1M |
LXULSB INDS INC | $2.1M |
—CHEMICAL FINL CORP | $2.1M |
—NORTHSTAR RLTY FIN CORP | $2.0M |
TWITITAN INTL INC ILL | $2.0M |
OIIOCEANEERING INTL INC | $2.0M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.0M |
SXCSUNCOKE ENERGY INC | $2.0M |
BOKFBOK FINL CORP | $2.0M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.0M |
FBPFIRST BANCORP P R | $2.0M |
AMWDAMERICAN WOODMARK CORP | $2.0M |
—BIOTELEMETRY INC | $2.0M |
IRBTQIROBOT CORP | $2.0M |
SHOSUNSTONE HOTEL INVS INC NEW | $2.0M |
DHTDHT HOLDINGS INC | $2.0M |
CVECENOVUS ENERGY INC | $2.0M |
—TAILORED BRANDS INC | $2.0M |
CLGXCORELOGIC INC | $2.0M |
—EATON VANCE NJ MUNI INCOME T | $2.0M |
EIGEMPLOYERS HOLDINGS INC | $2.0M |
THCTENET HEALTHCARE CORP | $2.0M |
ICLRICON PLC | $2.0M |
PCHPOTLATCH CORP NEW | $2.0M |
PJXPETROLEO BRASILEIRO SA PETRO | $2.0M |
—TAUBMAN CTRS INC | $2.0M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $2.0M |
CMBTEURONAV NV ANTWERPEN | $2.0M |
CSVCARRIAGE SVCS INC | $2.0M |
—VASCULAR SOLUTIONS INC | $2.0M |
—FINANCIAL ENGINES INC | $2.0M |
GABGABELLI EQUITY TR INC | $2.0M |
TRMBTRIMBLE NAVIGATION LTD | $2.0M |
TSTENARIS S A | $2.0M |
WDWALKER & DUNLOP INC | $1.9M |
XRNPXCOHEN & STEERS REIT & PFD IN | $1.9M |
EATBRINKER INTL INC | $1.9M |
—EQT MIDSTREAM PARTNERS LP | $1.9M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.9M |
—RICE MIDSTREAM PARTNERS LP | $1.9M |
CHLUSDCHINA MOBILE LIMITED | $1.9M |
ASGNON ASSIGNMENT INC | $1.9M |
—CARDINAL FINL CORP | $1.9M |
YYEURYY INC | $1.9M |
MSGSMADISON SQUARE GARDEN CO NEW | $1.9M |
PIPRPIPER JAFFRAY COS | $1.9M |
GIFIGULF ISLAND FABRICATION INC | $1.9M |
UI2KEMPER CORP DEL | $1.9M |
—INTL FCSTONE INC | $1.9M |
SJR/BEURSHAW COMMUNICATIONS INC | $1.9M |
—DCP MIDSTREAM PARTNERS LP | $1.9M |
BTZBLACKROCK CR ALLCTN INC TR | $1.9M |
—ALERE INC | $1.9M |
BCXBLACKROCK RES & COMM STRAT T | $1.9M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $1.9M |
BAKBRASKEM S A | $1.9M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $1.9M |
HTEURHERSHA HOSPITALITY TR | $1.9M |
NCLHNORWEGIAN CRUISE LINE HLDGS | $1.9M |
SBCSABRA HEALTH CARE REIT INC | $1.9M |
SCSCSCANSOURCE INC | $1.9M |
—CELADON GROUP INC | $1.9M |
CCSCENTURY CMNTYS INC | $1.9M |
PMTPENNYMAC MTG INVT TR | $1.9M |
—SEACOR HOLDINGS INC | $1.9M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $1.9M |
—GASLOG LTD | $1.9M |
ARMKARAMARK | $1.9M |
GWRUSDGENESEE & WYO INC | $1.9M |
ENVUSDENVESTNET INC | $1.9M |
—ALLIANZGI DIVERS INC & CNV F | $1.9M |
SSI3EURSTAGE STORES INC | $1.9M |
PLXSPLEXUS CORP | $1.9M |
SJIEURSOUTH JERSEY INDS INC | $1.9M |
ALSNALLISON TRANSMISSION HLDGS I | $1.8M |
GOODGLADSTONE COML CORP | $1.8M |
NWENORTHWESTERN CORP | $1.8M |
LTXBUSDLEGACY TEX FINL GROUP INC | $1.8M |
BCPCBALCHEM CORP | $1.8M |
PMXPIMCO MUN INCOME FD III | $1.8M |
—CANTEL MEDICAL CORP | $1.8M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.8M |
—CYNOSURE INC | $1.8M |
—UNIT CORP | $1.8M |
CUCAAVIS BUDGET GROUP | $1.8M |
FOSLFOSSIL GROUP INC | $1.8M |
—BLACKROCK MUNIENHANCED FD IN | $1.8M |
—DELAWARE ENHANCED GBL DIV & | $1.8M |
—UNION BANKSHARES CORP NEW | $1.8M |
BITBLACKROCK MULTI-SECTOR INC T | $1.8M |
DNPDNP SELECT INCOME FD | $1.8M |
XXYCROSS CTRY HEALTHCARE INC | $1.8M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.8M |
WRLDWORLD ACCEP CORP DEL | $1.8M |
—RSP PERMIAN INC | $1.8M |