GUGGENHEIM CAPITAL LLC Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$36.9B
Holdings
2,836
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (2,836 positions)
| Stock | Value |
|---|---|
HSKAEURHESKA CORP | $379K |
NUVNUVEEN MUN VALUE FD INC | $378K |
ARCOARCOS DORADOS HOLDINGS INC | $377K |
HEQJOHN HANCOCK HDG EQ & INC FD | $377K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $375K |
—PLANTRONICS INC NEW | $375K |
HYGISHARES TR | $374K |
DNOWNOW INC | $373K |
MLMMARTIN MARIETTA MATLS INC | $372K |
HBMDHOWARD BANCORP INC | $371K |
—NTT DOCOMO INC | $371K |
ERICERICSSON | $370K |
NYTNEW YORK TIMES CO | $370K |
REGREGENCY CTRS CORP | $370K |
SUNSUNOCO LOGISTICS PRTNRS L P | $369K |
—COMPANHIA BRASILEIRA DE DIST | $369K |
SQMSOCIEDAD QUIMICA MINERA DE C | $369K |
BYDBOYD GAMING CORP | $368K |
MLCOMELCO CROWN ENTMT LTD | $368K |
GGENPACT LIMITED | $368K |
—CLEAR CHANNEL OUTDOOR HLDGS | $367K |
GGBGERDAU S A | $367K |
DCIDONALDSON INC | $367K |
MKLMARKEL CORP | $366K |
VLGEAVILLAGE SUPER MKT INC | $365K |
—NUVEEN ALL CAP ENE MLP OPPO | $365K |
—ELLIE MAE INC | $365K |
WPCW P CAREY INC | $365K |
KELYAKELLY SVCS INC | $364K |
AXSAXIS CAPITAL HOLDINGS LTD | $364K |
YELPYELP INC | $363K |
—ORTHOFIX INTL N V | $363K |
PEBPEBBLEBROOK HOTEL TR | $362K |
—SEMGROUP CORP | $362K |
VVVVALVOLINE INC | $361K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $360K |
TRPTRANSCANADA CORP | $360K |
QEPQEP RES INC | $358K |
—SRC ENERGY INC | $357K |
—CARRIZO OIL & GAS INC | $357K |
—DIVIDEND & INCOME FUND | $356K |
XYZSQUARE INC | $356K |
THOTHOR INDS INC | $355K |
NENOBLE CORP PLC | $355K |
DC4DEXCOM INC | $352K |
—DIGITALGLOBE INC | $351K |
—ATWOOD OCEANICS INC | $351K |
TEAMATLASSIAN CORP PLC | $351K |
MTDRMATADOR RES CO | $351K |
—INNERWORKINGS INC | $351K |
HUBGHUB GROUP INC | $349K |
TWLOTWILIO INC | $349K |
—OLD LINE BANCSHARES INC | $349K |
BCPCBALCHEM CORP | $348K |
—TERRA NITROGEN CO L P | $347K |
HRIHERC HLDGS INC | $347K |
BKTBLACKROCK INCOME TR INC | $347K |
ADUNITED STATES CELLULAR CORP | $346K |
PTIP T TELEKOMUNIKASI INDONESIA | $346K |
—KAPSTONE PAPER & PACKAGING C | $346K |
HEIHEICO CORP NEW | $345K |
MORNMORNINGSTAR INC | $345K |
—GOVERNMENT PPTYS INCOME TR | $344K |
STLDSTEEL DYNAMICS INC | $343K |
PFPTPROOFPOINT INC | $341K |
SIDCOMPANHIA SIDERURGICA NACION | $341K |
PAYCPAYCOM SOFTWARE INC | $341K |
LPLALPL FINL HLDGS INC | $340K |
—B/E AEROSPACE INC | $339K |
—SILVER BAY RLTY TR CORP | $339K |
SCISERVICE CORP INTL | $338K |
—AVX CORP NEW | $337K |
—STERIS PLC | $337K |
LIILENNOX INTL INC | $336K |
—WESTERN ASSET MTG CAP CORP | $336K |
PACWUSDPACWEST BANCORP DEL | $334K |
TUPTUPPERWARE BRANDS CORP | $334K |
B7SBROOKDALE SR LIVING INC | $333K |
—ARCH COAL INC | $332K |
HXLHEXCEL CORP NEW | $332K |
—LAYNE CHRISTENSEN CO | $330K |
TRTOOTSIE ROLL INDS INC | $330K |
HQYHEALTHEQUITY INC | $329K |
—TRUSTCO BK CORP N Y | $329K |
ELPCCOMPANHIA PARANAENSE ENERG C | $328K |
ROLROLLINS INC | $327K |
DREUSDDUKE REALTY CORP | $327K |
—EXTRACTION OIL AND GAS INC | $326K |
RFPUSDRESOLUTE FST PRODS INC | $326K |
SUPNSUPERNUS PHARMACEUTICALS INC | $325K |
—LENDINGCLUB CORP | $325K |
MMM3M CO | $324K |
ICUIICU MED INC | $324K |
TLVGRUPO TELEVISA SA | $324K |
TPDTEMPUR SEALY INTL INC | $324K |
—SOURCE CAP INC | $324K |
ANATUSDAMERICAN NATL INS CO | $324K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $322K |
HOUSREALOGY HLDGS CORP | $322K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $321K |