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 |
|---|---|
FMNFEDERATED PREM MUN INC FD | $1.5M |
SEASEABRIDGE GOLD INC | $1.5M |
ONON SEMICONDUCTOR CORP | $1.5M |
ZAYOEURZAYO GROUP HLDGS INC | $1.5M |
—TORTOISE ENERGY INDEPENDENC | $1.5M |
SANBANCO SANTANDER SA | $1.5M |
EXLSEXLSERVICE HOLDINGS INC | $1.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.5M |
VIPSVIPSHOP HLDGS LTD | $1.5M |
—ALMOST FAMILY INC | $1.5M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.5M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.5M |
CBUCOMMUNITY BK SYS INC | $1.5M |
CENTACENTRAL GARDEN & PET CO | $1.5M |
IACIEURIAC INTERACTIVECORP | $1.5M |
OFGOFG BANCORP | $1.5M |
HOPEHOPE BANCORP INC | $1.5M |
BYDBOYD GAMING CORP | $1.5M |
WBSWEBSTER FINL CORP CONN | $1.5M |
CWSTCASELLA WASTE SYS INC | $1.5M |
YPFYPF SOCIEDAD ANONIMA | $1.5M |
TREXTREX CO INC | $1.5M |
CDPCORPORATE OFFICE PPTYS TR | $1.5M |
—NUVEEN DIVERSIFIED DIV INCM | $1.5M |
ANATUSDAMERICAN NATL INS CO | $1.5M |
FLEXFLEX LTD | $1.5M |
—CABELAS INC | $1.5M |
—NEUBERGER BERMAN NY INT MUN | $1.5M |
DLNGDYNAGAS LNG PARTNERS LP | $1.5M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.5M |
—GCP APPLIED TECHNOLOGIES INC | $1.5M |
DAKTDAKTRONICS INC | $1.5M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.5M |
—NIC INC | $1.5M |
ETGEATON VANCE TX ADV GLBL DIV | $1.5M |
—AIR METHODS CORP | $1.5M |
VLYVALLEY NATL BANCORP | $1.5M |
—HALYARD HEALTH INC | $1.5M |
—INTELIQUENT INC | $1.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.4M |
CEVACEVA INC | $1.4M |
BGGUSDBRIGGS & STRATTON CORP | $1.4M |
FLOTISHARES TR | $1.4M |
TECK/BTECK RESOURCES LTD | $1.4M |
—ALBANY MOLECULAR RESH INC | $1.4M |
—PIONEER ENERGY SVCS CORP | $1.4M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.4M |
TTMCHFTATA MTRS LTD | $1.4M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.4M |
WITWIPRO LTD | $1.4M |
MCRIMONARCH CASINO & RESORT INC | $1.4M |
CHHCHOICE HOTELS INTL INC | $1.4M |
VMOINVESCO MUN OPPORTUNITY TR | $1.4M |
IOSPINNOSPEC INC | $1.4M |
ANFABERCROMBIE & FITCH CO | $1.4M |
—DUFF & PHELPS SLCT ENGY MLP | $1.4M |
SU6SURMODICS INC | $1.4M |
CMRECOSTAMARE INC | $1.4M |
SEMSELECT MED HLDGS CORP | $1.4M |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $1.4M |
—US ECOLOGY INC | $1.4M |
LN5LANNET INC | $1.4M |
ALGTALLEGIANT TRAVEL CO | $1.4M |
CVGWCALAVO GROWERS INC | $1.4M |
NVONOVO-NORDISK A S | $1.4M |
ICUIICU MED INC | $1.4M |
SCCOSOUTHERN COPPER CORP | $1.4M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.4M |
AIRAAR CORP | $1.4M |
—TSAKOS ENERGY NAVIGATION LTD | $1.4M |
NEOGNEOGEN CORP | $1.4M |
—SYNGENTA AG | $1.4M |
—WESTERN ASSET WORLDWIDE INCO | $1.4M |
GJBSTEELCASE INC | $1.4M |
—BLACKROCK MUNIYIELD INVST FD | $1.4M |
BKEBUCKLE INC | $1.4M |
CO2ACATO CORP NEW | $1.4M |
RMBS*RAMBUS INC DEL | $1.4M |
—PLAINS GP HLDGS L P | $1.4M |
TTELUS CORP | $1.4M |
—POST PPTYS INC | $1.4M |
GPIGROUP 1 AUTOMOTIVE INC | $1.4M |
NFBKNORTHFIELD BANCORP INC DEL | $1.4M |
—AVG TECHNOLOGIES N V | $1.4M |
KOPNKOPIN CORP | $1.4M |
FHIFEDERATED INVS INC PA | $1.4M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.4M |
ANGOANGIODYNAMICS INC | $1.4M |
—SILVER SPRING NETWORKS INC | $1.4M |
USPHU S PHYSICAL THERAPY INC | $1.4M |
BCBRUNSWICK CORP | $1.4M |
IEPICAHN ENTERPRISES LP | $1.4M |
RNGRINGCENTRAL INC | $1.4M |
IMOIMPERIAL OIL LTD | $1.4M |
—INFOBLOX INC | $1.4M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $1.3M |
—NEENAH PAPER INC | $1.3M |
—AMERICAN RAILCAR INDS INC | $1.3M |
—LIBERTY INTERACTIVE CORP | $1.3M |
TASTUSDCARROLS RESTAURANT GROUP INC | $1.3M |