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 |
|---|---|
—DEUTSCHE HIGH INCOME OPPORT | $1.2M |
LHCGUSDLHC GROUP INC | $1.2M |
—COLUMBIA PPTY TR INC | $1.2M |
—ENERNOC INC | $1.2M |
REXREX AMERICAN RESOURCES CORP | $1.2M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.2M |
MTXMINERALS TECHNOLOGIES INC | $1.2M |
SBSISOUTHSIDE BANCSHARES INC | $1.2M |
—TC PIPELINES LP | $1.2M |
TEN1TENNECO INC | $1.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.1M |
—VIRGIN AMER INC | $1.1M |
UBSIUNITED BANKSHARES INC WEST V | $1.1M |
—NUVEEN GLOBAL EQUITY INCOME | $1.1M |
—HORNBECK OFFSHORE SVCS INC N | $1.1M |
CPKCHESAPEAKE UTILS CORP | $1.1M |
BHKBLACKROCK CORE BD TR | $1.1M |
MNROMONRO MUFFLER BRAKE INC | $1.1M |
—OCH ZIFF CAP MGMT GROUP | $1.1M |
TBBKBANCORP INC DEL | $1.1M |
WWWWOLVERINE WORLD WIDE INC | $1.1M |
—NEW YORK REIT INC | $1.1M |
CLBCORE LABORATORIES N V | $1.1M |
TXRHTEXAS ROADHOUSE INC | $1.1M |
—TCF FINL CORP | $1.1M |
—C D I CORP | $1.1M |
TELFYTELEFONICA S A | $1.1M |
—HEALTHWAYS INC | $1.1M |
WABWABTEC CORP | $1.1M |
—ASCENA RETAIL GROUP INC | $1.1M |
—MB FINANCIAL INC NEW | $1.1M |
WSOWATSCO INC | $1.1M |
TRUTRANSUNION | $1.1M |
—NUVEEN TX ADV TOTAL RET STRG | $1.1M |
GRA1EURGRACE W R & CO DEL NEW | $1.1M |
FIBKFIRST INTST BANCSYSTEM INC | $1.1M |
—ENABLE MIDSTREAM PARTNERS LP | $1.1M |
PC6APETROCHINA CO LTD | $1.1M |
—BLACK BOX CORP DEL | $1.1M |
RLIRLI CORP | $1.1M |
—CLAYMORE EXCHANGE TRD FD TR | $1.1M |
CMTLCOMTECH TELECOMMUNICATIONS C | $1.1M |
BWXTBWX TECHNOLOGIES INC | $1.1M |
SLABSILICON LABORATORIES INC | $1.1M |
—RMR REAL ESTATE INCOME FUND | $1.1M |
—VONAGE HLDGS CORP | $1.1M |
NPFINUVEEN PREFERRED SECURITIES | $1.1M |
—CVR REFNG LP | $1.1M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.1M |
TILEINTERFACE INC | $1.1M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $1.1M |
PTYPIMCO CORPORATE & INCOME OPP | $1.1M |
FBCUSDFLAGSTAR BANCORP INC | $1.1M |
QA4AGENTHERM INC | $1.1M |
DFPFLAHERTY & CRUMRINE DYN PFD | $1.1M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.1M |
—MENTOR GRAPHICS CORP | $1.1M |
—RUBY TUESDAY INC | $1.1M |
OMCLOMNICELL INC | $1.0M |
PETSPETMED EXPRESS INC | $1.0M |
—TRONOX LTD | $1.0M |
HSTMHEALTHSTREAM INC | $1.0M |
—FRANCESCAS HLDGS CORP | $1.0M |
CNOBCONNECTONE BANCORP INC NEW | $1.0M |
SATSECHOSTAR CORP | $1.0M |
WDAYWORKDAY INC | $1.0M |
—BIGLARI HLDGS INC | $1.0M |
ARANTERO RES CORP | $1.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.0M |
—MCEWEN MNG INC | $1.0M |
HPIHANCOCK JOHN PFD INCOME FD | $1.0M |
KFYKORN FERRY INTL | $1.0M |
OSBCADNORBORD INC | $1.0M |
WDRWADDELL & REED FINL INC | $1.0M |
—CPFL ENERGIA S A | $1.0M |
WASHWASHINGTON TR BANCORP | $1.0M |
GAMGENERAL AMERN INVS INC | $1.0M |
RWTREDWOOD TR INC | $1.0M |
—BLACKROCK NJ MUNICIPAL BOND | $1.0M |
BRKRBRUKER CORP | $1.0M |
—INFINITY PPTY & CAS CORP | $1.0M |
KAMNUSDKAMAN CORP | $1.0M |
STCSTEWART INFORMATION SVCS COR | $1.0M |
MR4MERIDIAN BIOSCIENCE INC | $1.0M |
PAIWESTERN ASSET INCOME FD | $1.0M |
RELXRELX NV | $1.0M |
WLYWILEY JOHN & SONS INC | $1.0M |
APOGAPOGEE ENTERPRISES INC | $1.0M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $1.0M |
BLDTOPBUILD CORP | $1.0M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $1.0M |
SSLSASOL LTD | $1.0M |
NOKNOKIA CORP | $1.0M |
—COSI INC | $1.0M |
—ALLIED WRLD ASSUR COM HLDG A | $999K |
MOMOUSDMOMO INC | $998K |
ASPSALTISOURCE PORTFOLIO SOLNS S | $990K |
—ENGILITY HLDGS INC NEW | $989K |
—POPEYES LA KITCHEN INC | $987K |
BBBLACKBERRY LTD | $982K |