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 |
|---|---|
—VALIDUS HOLDINGS LTD | $1.8M |
TKTEEKAY CORPORATION | $1.8M |
0E41ENLINK MIDSTREAM LLC | $1.8M |
BBTBERKSHIRE HILLS BANCORP INC | $1.8M |
MYIBLACKROCK MUNIYIELD QLTY FD | $1.8M |
NBTBNBT BANCORP INC | $1.8M |
ETENERGY TRANSFER EQUITY L P | $1.8M |
BLKBBLACKBAUD INC | $1.8M |
GBCIGLACIER BANCORP INC NEW | $1.8M |
AMDADVANCED MICRO DEVICES INC | $1.8M |
AZZAZZ INC | $1.8M |
CCOCAMECO CORP | $1.8M |
HRZNHORIZON TECHNOLOGY FIN CORP | $1.8M |
—ABERDEEN AUSTRALIA EQTY FD I | $1.8M |
PUKNPRUDENTIAL PLC | $1.8M |
RELXRELX PLC | $1.8M |
SPSCSPS COMM INC | $1.8M |
CHCOCITY HLDG CO | $1.7M |
GGALGRUPO FINANCIERO SANTANDER M | $1.7M |
—FANG HLDGS LTD | $1.7M |
NEUNEWMARKET CORP | $1.7M |
—CAPSTEAD MTG CORP | $1.7M |
ZEUSOLYMPIC STEEL INC | $1.7M |
—CBL & ASSOC PPTYS INC | $1.7M |
—WESTERN REFNG LOGISTICS LP | $1.7M |
RGENREPLIGEN CORP | $1.7M |
ADUNITED STATES CELLULAR CORP | $1.7M |
CA8ACACI INTL INC | $1.7M |
—EVERBANK FINL CORP | $1.7M |
WNCWABASH NATL CORP | $1.7M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.7M |
HUBGHUB GROUP INC | $1.7M |
—TICC CAPITAL CORP | $1.7M |
GFFGRIFFON CORP | $1.7M |
PDIPIMCO MUNICIPAL INCOME FD | $1.7M |
—EMPIRE DIST ELEC CO | $1.7M |
GHCGRAHAM HLDGS CO | $1.7M |
TBITRUEBLUE INC | $1.7M |
—GASLOG PARTNERS LP | $1.7M |
ZM3ZUMIEZ INC | $1.7M |
—SOLAR SR CAP LTD | $1.7M |
—TEEKAY OFFSHORE PARTNERS L P | $1.7M |
—BITAUTO HLDGS LTD | $1.7M |
CXCEMEX SAB DE CV | $1.7M |
GGGGRACO INC | $1.7M |
PFLPIMCO INCOME STRATEGY FUND | $1.7M |
PLOWDOUGLAS DYNAMICS INC | $1.6M |
FCNCAFIRST CTZNS BANCSHARES INC N | $1.6M |
HUBBHUBBELL INC | $1.6M |
AYS1SANDSTORM GOLD LTD | $1.6M |
—TRINSEO S A | $1.6M |
—NUVEEN TAX ADVANTAGED DIV GR | $1.6M |
—HSN INC | $1.6M |
BURLBURLINGTON STORES INC | $1.6M |
SCLSTEPAN CO | $1.6M |
—TEEKAY TANKERS LTD | $1.6M |
SAVESPIRIT AIRLS INC | $1.6M |
—NEOPHOTONICS CORP | $1.6M |
IVCUSDINVACARE CORP | $1.6M |
—DELTIC TIMBER CORP | $1.6M |
ODPEUROFFICE DEPOT INC | $1.6M |
THOTHOR INDS INC | $1.6M |
ATHMAUTOHOME INC | $1.6M |
DECKDECKERS OUTDOOR CORP | $1.6M |
ASHASHLAND GLOBAL HLDGS INC | $1.6M |
LTCLTC PPTYS INC | $1.6M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.6M |
SFSTIFEL FINL CORP | $1.6M |
VEMYSTONE HBR EMERG MKTS TL INC | $1.6M |
6PMPARAMOUNT GROUP INC | $1.6M |
BNEDBARNES & NOBLE INC | $1.6M |
KNOPKNOT OFFSHORE PARTNERS LP | $1.6M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.6M |
G4RABANCO DE CHILE | $1.6M |
HRTXHERON THERAPEUTICS INC | $1.6M |
NFGNATIONAL FUEL GAS CO N J | $1.6M |
CAJPYCANON INC | $1.6M |
—SWIFT TRANSN CO | $1.6M |
—BUCKEYE PARTNERS L P | $1.6M |
DRQEURDRIL-QUIP INC | $1.6M |
GRCGORMAN RUPP CO | $1.6M |
—ORITANI FINL CORP DEL | $1.6M |
—ELLIS PERRY INTL INC | $1.6M |
AZPNUSDASPEN TECHNOLOGY INC | $1.6M |
LBTYBLIBERTY GLOBAL PLC | $1.6M |
WIPSPDR SERIES TRUST | $1.6M |
SRCE1ST SOURCE CORP | $1.6M |
MTRNMATERION CORP | $1.6M |
IPHSEURINNOPHOS HOLDINGS INC | $1.6M |
ALAIR LEASE CORP | $1.6M |
RCI/BROGERS COMMUNICATIONS INC | $1.6M |
LLLUMBER LIQUIDATORS HLDGS INC | $1.6M |
INGING GROEP N V | $1.6M |
PZZAPAPA JOHNS INTL INC | $1.6M |
WTHWORTHINGTON INDS INC | $1.6M |
FOXFFOX FACTORY HLDG CORP | $1.6M |
POWLPOWELL INDS INC | $1.6M |
ASBASSOCIATED BANC CORP | $1.5M |
—MANITOWOC FOODSERVICE INC | $1.5M |
MTNVAIL RESORTS INC | $1.5M |