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 |
|---|---|
MPLXMPLX LP | $1.3M |
WSMWILLIAMS SONOMA INC | $1.3M |
MCYMERCURY GENL CORP NEW | $1.3M |
JRSNUVEEN REAL ESTATE INCOME FD | $1.3M |
—KOSMOS ENERGY LTD | $1.3M |
SFBSSERVISFIRST BANCSHARES INC | $1.3M |
—BANK MUTUAL CORP NEW | $1.3M |
SAHSONIC AUTOMOTIVE INC | $1.3M |
STAYUSDEXTENDED STAY AMER INC | $1.3M |
—CALAMOS ASSET MGMT INC | $1.3M |
DC4DEXCOM INC | $1.3M |
GVAGRANITE CONSTR INC | $1.3M |
HVTHAVERTY FURNITURE INC | $1.3M |
—BROADSOFT INC | $1.3M |
SIGISELECTIVE INS GROUP INC | $1.3M |
USALIBERTY ALL STAR EQUITY FD | $1.3M |
—LUMINEX CORP DEL | $1.3M |
SSFSENSIENT TECHNOLOGIES CORP | $1.3M |
HZOMARINEMAX INC | $1.3M |
—PRESS GANEY HLDGS INC | $1.3M |
SJNKSPDR SER TR | $1.3M |
RRXREGAL BELOIT CORP | $1.3M |
MVTBLACKROCK MUNIVEST FD II INC | $1.3M |
FTAIEURFORTRESS TRANS INFRST INVS L | $1.3M |
NWBINORTHWEST BANCSHARES INC MD | $1.3M |
BSFAANI PHARMACEUTICALS INC | $1.3M |
AXTAAXALTA COATING SYS LTD | $1.3M |
—SELECT COMFORT CORP | $1.3M |
FDUSFIDUS INVT CORP | $1.3M |
FDDFIRST TR HIGH INCOME L/S FD | $1.3M |
SLCAU S SILICA HLDGS INC | $1.3M |
UFIUNIFI INC | $1.3M |
DATATABLEAU SOFTWARE INC | $1.3M |
TYTRI CONTL CORP | $1.3M |
MBUUMALIBU BOATS INC | $1.3M |
ELDWISDOMTREE TR | $1.3M |
—TELIGENT INC NEW | $1.3M |
DWSNDAWSON GEOPHYSICAL CO NEW | $1.3M |
GMEDGLOBUS MED INC | $1.3M |
LBRDALIBERTY BROADBAND CORP | $1.3M |
PLCECHILDRENS PL INC | $1.3M |
—SPRINT CORP | $1.3M |
GLPGLOBAL PARTNERS LP | $1.3M |
—SHUTTERFLY INC | $1.3M |
GLNGGOLAR LNG LTD BERMUDA | $1.3M |
OGM1COGENT COMMUNICATIONS HLDGS | $1.3M |
RRNRED ROBIN GOURMET BURGERS IN | $1.3M |
AEOAMERICAN EAGLE OUTFITTERS NE | $1.3M |
BERYEURBERRY PLASTICS GROUP INC | $1.3M |
MATWMATTHEWS INTL CORP | $1.3M |
PS1COMPUTER PROGRAMS & SYS INC | $1.3M |
—PANDORA MEDIA INC | $1.3M |
SGRYSURGERY PARTNERS INC | $1.3M |
VALEVALE S A | $1.3M |
EMHYISHARES | $1.3M |
ON1OLD NATL BANCORP IND | $1.3M |
STSENSATA TECHNOLOGIES HLDG NV | $1.3M |
—ERA GROUP INC | $1.2M |
—POLYONE CORP | $1.2M |
—EATON VANCE N J MUN BD FD | $1.2M |
SNPSSYNOPSYS INC | $1.2M |
—NATUS MEDICAL INC DEL | $1.2M |
BNFTEURBENEFITFOCUS INC | $1.2M |
KRCKILROY RLTY CORP | $1.2M |
TGTXTG THERAPEUTICS INC | $1.2M |
AERIEURAERIE PHARMACEUTICALS INC | $1.2M |
—VOXX INTL CORP | $1.2M |
—INSTRUCTURE INC | $1.2M |
—ORBCOMM INC | $1.2M |
—ENERSIS AMERICAS SA | $1.2M |
WEAWESTERN ASSET PREMIER BD FD | $1.2M |
MORNMORNINGSTAR INC | $1.2M |
—BRISTOW GROUP INC | $1.2M |
HTLFEURHEARTLAND FINL USA INC | $1.2M |
SSYSSTRATASYS LTD | $1.2M |
—APPLIED MICRO CIRCUITS CORP | $1.2M |
USACUSA COMPRESSION PARTNERS LP | $1.2M |
CASHMETA FINL GROUP INC | $1.2M |
MTARCELORMITTAL SA LUXEMBOURG | $1.2M |
A3IAMERISAFE INC | $1.2M |
JHSHANCOCK JOHN INCOME SECS TR | $1.2M |
—INVIVO THERAPEUTICS HLDGS CO | $1.2M |
DELLDELL TECHNOLOGIES INC | $1.2M |
—HFF INC | $1.2M |
KNKNOWLES CORP | $1.2M |
WCNWASTE CONNECTIONS INC | $1.2M |
—STONEMOR PARTNERS L P | $1.2M |
—FST TR NEW OPPORT MLP & ENE | $1.2M |
FFINFIRST FINL BANKSHARES | $1.2M |
—CAPITAL SR LIVING CORP | $1.2M |
EDRENDEAVOUR SILVER CORP | $1.2M |
—GREEN PLAINS PARTNERS LP | $1.2M |
—LEGG MASON BW GLB INC OPP FD | $1.2M |
—AAC HLDGS INC | $1.2M |
—ECHO GLOBAL LOGISTICS INC | $1.2M |
VMWEURVMWARE INC | $1.2M |
—MCBC HLDGS INC | $1.2M |
CN4CONNS INC | $1.2M |
HIOWESTERN ASSET HIGH INCM OPP | $1.2M |
AAONAAON INC | $1.2M |