GUGGENHEIM CAPITAL LLC Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$35.0B
Holdings
2,899
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (2,899 positions)
| Stock | Value |
|---|---|
—MEDIDATA SOLUTIONS INC | $2.5M |
—ARCHROCK PARTNERS L P | $2.5M |
CIBEURBANCOLOMBIA S A | $2.5M |
—CONNECTICUT WTR SVC INC | $2.5M |
—EATON VANCE MUN BD FD II | $2.5M |
MAINMAIN STREET CAPITAL CORP | $2.5M |
VKIINVESCO ADVANTAGE MUNICIPAL | $2.5M |
ASIXADVANSIX INC | $2.5M |
CVGWCALAVO GROWERS INC | $2.5M |
AGFIRST MAJESTIC SILVER CORP | $2.5M |
CORECORE MARK HOLDING CO INC | $2.5M |
—RADIUS HEALTH INC | $2.5M |
TTMITTM TECHNOLOGIES INC | $2.5M |
WBKWESTPAC BKG CORP | $2.5M |
—TEAM HEALTH HOLDINGS INC | $2.5M |
—CAVIUM INC | $2.5M |
UVEUNIVERSAL INS HLDGS INC | $2.5M |
BRXBRIXMOR PPTY GROUP INC | $2.5M |
—BLUE BUFFALO PET PRODS INC | $2.5M |
—FINISH LINE INC | $2.5M |
—NUVEEN INTER DURATION MN TMF | $2.5M |
—FIVE PRIME THERAPEUTICS INC | $2.5M |
—WESTERN REFNG LOGISTICS LP | $2.5M |
ARCPEURVEREIT INC | $2.4M |
SINASINA CORP | $2.4M |
—CLAYMORE EXCHANGE TRD FD TR | $2.4M |
—CLAYMORE EXCHANGE TRD FD TR | $2.4M |
EDDMORGAN STANLEY EM MKTS DM DE | $2.4M |
—HOUGHTON MIFFLIN HARCOURT CO | $2.4M |
—SPARK THERAPEUTICS INC | $2.4M |
3M4MASIMO CORP | $2.4M |
ASMLASML HOLDING N V | $2.4M |
AMDADVANCED MICRO DEVICES INC | $2.4M |
—TICC CAPITAL CORP | $2.4M |
—CLAYMORE EXCHANGE TRD FD TR | $2.4M |
—CLAYMORE EXCHANGE TRD FD TR | $2.4M |
HVTHAVERTY FURNITURE INC | $2.4M |
IIMINVESCO VALUE MUN INCOME TR | $2.4M |
JXC1J2 GLOBAL INC | $2.4M |
—VERIFONE SYS INC | $2.4M |
VSTOEURVISTA OUTDOOR INC | $2.4M |
BNEDBARNES & NOBLE INC | $2.4M |
MTNVAIL RESORTS INC | $2.4M |
RRXREGAL BELOIT CORP | $2.4M |
PGTIUSDPGT INNOVATIONS INC | $2.4M |
SAVESPIRIT AIRLS INC | $2.4M |
—LA QUINTA HLDGS INC | $2.4M |
ARRYEURARRAY BIOPHARMA INC | $2.4M |
—ALMOST FAMILY INC | $2.4M |
XGDVXGABELLI DIVD & INCOME TR | $2.4M |
AZPNUSDASPEN TECHNOLOGY INC | $2.4M |
BVNCOMPANIA DE MINAS BUENAVENTU | $2.4M |
SRPTSAREPTA THERAPEUTICS INC | $2.4M |
CA8ACACI INTL INC | $2.4M |
RIORIO TINTO PLC | $2.3M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $2.3M |
—ESTERLINE TECHNOLOGIES CORP | $2.3M |
—GW PHARMACEUTICALS PLC | $2.3M |
AMCXAMC NETWORKS INC | $2.3M |
FNFABRINET | $2.3M |
—HI-CRUSH PARTNERS LP | $2.3M |
—STEIN MART INC | $2.3M |
—MTGE INVT CORP | $2.3M |
STAGSTAG INDL INC | $2.3M |
—DUFF & PHELPS SLCT ENGY MLP | $2.3M |
GLNGGOLAR LNG LTD BERMUDA | $2.3M |
STLDSTEEL DYNAMICS INC | $2.3M |
EXASEXACT SCIENCES CORP | $2.3M |
CEVEATON VANCE CA MUNI INCOME T | $2.3M |
WMSADVANCED DRAIN SYS INC DEL | $2.3M |
ANATUSDAMERICAN NATL INS CO | $2.3M |
UEURBAN EDGE PPTYS | $2.3M |
DORMDORMAN PRODUCTS INC | $2.3M |
QNSTQUINSTREET INC | $2.3M |
MMSIMERIT MED SYS INC | $2.3M |
—NEW SR INVT GROUP INC | $2.3M |
ISBCUSDINVESTORS BANCORP INC NEW | $2.3M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.3M |
AEOAMERICAN EAGLE OUTFITTERS NE | $2.3M |
ARIAPOLLO COML REAL EST FIN INC | $2.3M |
—UNIT CORP | $2.3M |
SAMBOSTON BEER INC | $2.3M |
BGGUSDBRIGGS & STRATTON CORP | $2.2M |
—MAGELLAN HEALTH INC | $2.2M |
BNSBANK N S HALIFAX | $2.2M |
NNYNUVEEN NY MUN VALUE FD | $2.2M |
XXYCROSS CTRY HEALTHCARE INC | $2.2M |
NSUSDNUSTAR ENERGY LP | $2.2M |
WINGWINGSTOP INC | $2.2M |
TCBITEXAS CAPITAL BANCSHARES INC | $2.2M |
—RICE MIDSTREAM PARTNERS LP | $2.2M |
MDMEDNAX INC | $2.2M |
—NEW YORK REIT INC | $2.2M |
MRCYMERCURY SYS INC | $2.2M |
ABEVAMBEV SA | $2.2M |
NEUNEWMARKET CORP | $2.2M |
PCRXPACIRA PHARMACEUTICALS INC | $2.2M |
VETVERMILION ENERGY INC | $2.2M |
SKTTANGER FACTORY OUTLET CTRS I | $2.2M |
—WCI CMNTYS INC | $2.2M |