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 |
|---|---|
VLTINVESCO HIGH INCOME TR II | $2.0M |
KNOPKNOT OFFSHORE PARTNERS LP | $2.0M |
—FIRST TR STRATEGIC HIGH INC | $2.0M |
HSIHEIDRICK & STRUGGLES INTL IN | $2.0M |
INNSUMMIT HOTEL PPTYS | $2.0M |
LIESUN LIFE FINL INC | $2.0M |
CTRECARETRUST REIT INC | $1.9M |
ERIEERIE INDTY CO | $1.9M |
RMERESMED INC | $1.9M |
BURLBURLINGTON STORES INC | $1.9M |
BBTBERKSHIRE HILLS BANCORP INC | $1.9M |
—IMPAX LABORATORIES INC | $1.9M |
EMEEMCOR GROUP INC | $1.9M |
BTOB2GOLD CORP | $1.9M |
—GASLOG PARTNERS LP | $1.9M |
—TORTOISE MLP FD INC | $1.9M |
PAGPPLAINS GP HLDGS L P | $1.9M |
HTAEURHEALTHCARE TR AMER INC | $1.9M |
—CARRIZO OIL & GAS INC | $1.9M |
—KRATON CORPORATION | $1.9M |
VEMYSTONE HBR EMERG MKTS TL INC | $1.9M |
—CARDTRONICS PLC | $1.9M |
—CAPITAL PRODUCT PARTNERS L P | $1.9M |
—EATON VANCE NY MUNI INCOME T | $1.9M |
JJSFJ & J SNACK FOODS CORP | $1.9M |
SKMEURSK TELECOM LTD | $1.9M |
—DELAWARE ENHANCED GBL DIV & | $1.9M |
ZAYOEURZAYO GROUP HLDGS INC | $1.9M |
—US ECOLOGY INC | $1.9M |
—STERLING BANCORP DEL | $1.9M |
—NORTHSTAR ASSET MGMT GROUP I | $1.9M |
HCIHCI GROUP INC | $1.9M |
—MB FINANCIAL INC NEW | $1.9M |
—LIBERTY EXPEDIA HOLDINGS | $1.9M |
LZBLA Z BOY INC | $1.9M |
MEIMETHODE ELECTRS INC | $1.9M |
WUBAUSD58 COM INC | $1.9M |
RGCGBPREGAL ENTMT GROUP | $1.9M |
OISOIL STS INTL INC | $1.9M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $1.9M |
IEPICAHN ENTERPRISES LP | $1.9M |
DOEURDIAMOND OFFSHORE DRILLING IN | $1.9M |
—ALDER BIOPHARMACEUTICALS INC | $1.9M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.9M |
NOWSERVICENOW INC | $1.9M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.9M |
—PROVIDENCE SVC CORP | $1.9M |
SRCE1ST SOURCE CORP | $1.9M |
NBHCNATIONAL BK HLDGS CORP | $1.9M |
CEVACEVA INC | $1.8M |
—GUGGENHEIM EQ WEIGHT ENHANC | $1.8M |
XPOXPO LOGISTICS INC | $1.8M |
BOBEUSDBOB EVANS FARMS INC | $1.8M |
ALSNALLISON TRANSMISSION HLDGS I | $1.8M |
ON1OLD NATL BANCORP IND | $1.8M |
USALIBERTY ALL STAR EQUITY FD | $1.8M |
DLNGDYNAGAS LNG PARTNERS LP | $1.8M |
CCSCENTURY CMNTYS INC | $1.8M |
FIZZNATIONAL BEVERAGE CORP | $1.8M |
PUKNPRUDENTIAL PLC | $1.8M |
—STAMPS COM INC | $1.8M |
STAYUSDEXTENDED STAY AMER INC | $1.8M |
DNOWNOW INC | $1.8M |
GRA1EURGRACE W R & CO DEL NEW | $1.8M |
YORWYORK WTR CO | $1.8M |
BHPBHP BILLITON LTD | $1.8M |
HUBBHUBBELL INC | $1.8M |
ICLRICON PLC | $1.8M |
RYAMRAYONIER ADVANCED MATLS INC | $1.8M |
SFNCSIMMONS 1ST NATL CORP | $1.8M |
RELXRELX PLC | $1.8M |
—MANITOWOC FOODSERVICE INC | $1.8M |
—WPX ENERGY INC | $1.8M |
EZPWEZCORP INC | $1.8M |
GABGABELLI EQUITY TR INC | $1.8M |
—GOVERNMENT PPTYS INCOME TR | $1.8M |
SBSWSIBANYE GOLD LTD | $1.8M |
—VOYA PRIME RATE TR | $1.8M |
IHDVOYA EMERGING MKTS HIGH DIVI | $1.8M |
BITBLACKROCK MULTI-SECTOR INC T | $1.8M |
PBYIPUMA BIOTECHNOLOGY INC | $1.8M |
CEOCNOOC LTD | $1.8M |
NFBKNORTHFIELD BANCORP INC DEL | $1.8M |
—ADVANCED SEMICONDUCTOR ENGR | $1.8M |
—SPRINT CORP | $1.8M |
—CYNOSURE INC | $1.8M |
BWXTBWX TECHNOLOGIES INC | $1.8M |
SSUPSUPERIOR INDS INTL INC | $1.8M |
HRZNHORIZON TECHNOLOGY FIN CORP | $1.7M |
CDPCORPORATE OFFICE PPTYS TR | $1.7M |
—CEB INC | $1.7M |
UBSIUNITED BANKSHARES INC WEST V | $1.7M |
FBNDFIDELITY | $1.7M |
—NUVEEN TAX ADVANTAGED DIV GR | $1.7M |
—SYNERGY RES CORP | $1.7M |
IBKRINTERACTIVE BROKERS GROUP IN | $1.7M |
ABCBAMERIS BANCORP | $1.7M |
PLXSPLEXUS CORP | $1.7M |
NUANEURNUANCE COMMUNICATIONS INC | $1.7M |
OFGOFG BANCORP | $1.7M |