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 |
|---|---|
ETDETHAN ALLEN INTERIORS INC | $3.2M |
PNIPIMCO NY MUNICIPAL INCOME FD | $3.2M |
—INC RESH HLDGS INC | $3.2M |
IEIINSIGHT ENTERPRISES INC | $3.2M |
DLNGDYNAGAS LNG PARTNERS LP | $3.2M |
IRWDIRONWOOD PHARMACEUTICALS INC | $3.2M |
—LSC COMMUNICATIONS INC | $3.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $3.2M |
CITUSDCIT GROUP INC | $3.2M |
YUMCYUM CHINA HLDGS INC | $3.2M |
IGHGPROSHARES TR | $3.2M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $3.2M |
—CAPSTEAD MTG CORP | $3.2M |
CATYCATHAY GEN BANCORP | $3.2M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $3.1M |
—BOFI HLDG INC | $3.1M |
EGRXEAGLE PHARMACEUTICALS INC | $3.1M |
—HORIZON PHARMA PLC | $3.1M |
ANDEANDERSONS INC | $3.1M |
IAEVOYA ASIA PAC DIVID EQUITY I | $3.1M |
—VALIDUS HOLDINGS LTD | $3.1M |
—BLACKROCK STRATEGIC MUN TR | $3.1M |
AMAGAMAG PHARMACEUTICALS INC | $3.1M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $3.1M |
PBFPBF ENERGY INC | $3.1M |
—TERRAFORM GLOBAL INC | $3.1M |
—DIPLOMAT PHARMACY INC | $3.1M |
—TIVO CORP | $3.1M |
RAREULTRAGENYX PHARMACEUTICAL IN | $3.1M |
SAMBOSTON BEER INC | $3.1M |
PLCECHILDRENS PL INC | $3.1M |
—BLACKROCK N J MUN INCOME TR | $3.1M |
TXTERNIUM SA | $3.1M |
BNEDBARNES & NOBLE ED INC | $3.1M |
LPI1EURLAREDO PETROLEUM INC | $3.1M |
QEPQEP RES INC | $3.1M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $3.1M |
—DEVRY ED GROUP INC | $3.1M |
COHRII VI INC | $3.0M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.0M |
—RYDEX ETF TRUST | $3.0M |
IJHISHARES TR | $3.0M |
XFEBFIRST TR MLP & ENERGY INCOME | $3.0M |
NFGNATIONAL FUEL GAS CO N J | $3.0M |
COR1EURCORESITE RLTY CORP | $3.0M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3.0M |
CDECOEUR MNG INC | $3.0M |
SEMSELECT MED HLDGS CORP | $3.0M |
—TEEKAY TANKERS LTD | $3.0M |
IVCUSDINVACARE CORP | $3.0M |
—FREDS INC | $3.0M |
—TAHOE RES INC | $3.0M |
—INTREXON CORP | $3.0M |
—PORTOLA PHARMACEUTICALS INC | $3.0M |
DINDINEEQUITY INC | $3.0M |
—NANOMETRICS INC | $3.0M |
NSZNETSCOUT SYS INC | $3.0M |
BHEBENCHMARK ELECTRS INC | $3.0M |
STWDSTARWOOD PPTY TR INC | $3.0M |
PAASPAN AMERICAN SILVER CORP | $3.0M |
WBSWEBSTER FINL CORP CONN | $3.0M |
—SEMGROUP CORP | $3.0M |
—AVEXIS INC | $3.0M |
PPCPILGRIMS PRIDE CORP NEW | $3.0M |
MDMEDNAX INC | $3.0M |
CMCDN IMPERIAL BK COMM TORONTO | $3.0M |
OUTOUTFRONT MEDIA INC | $2.9M |
—CAVIUM INC | $2.9M |
UI2KEMPER CORP DEL | $2.9M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $2.9M |
PHTPIONEER HIGH INCOME TR | $2.9M |
APLEAPPLE HOSPITALITY REIT INC | $2.9M |
ANFABERCROMBIE & FITCH CO | $2.9M |
CMCCOMMERCIAL METALS CO | $2.9M |
—TUESDAY MORNING CORP | $2.9M |
—TICC CAPITAL CORP | $2.9M |
VRTVEURVERITIV CORP | $2.9M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.9M |
—FIBRIA CELULOSE S A | $2.9M |
—ALLIANCE CALIF MUN INCOME FD | $2.9M |
SIVBEURSVB FINL GROUP | $2.9M |
NBRNABORS INDUSTRIES LTD | $2.9M |
GBCIGLACIER BANCORP INC NEW | $2.9M |
FDPFRESH DEL MONTE PRODUCE INC | $2.9M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.9M |
—CLAYMORE EXCHANGE TRD FD TR | $2.9M |
LDOSLEIDOS HLDGS INC | $2.9M |
PTENPATTERSON UTI ENERGY INC | $2.9M |
ASIXADVANSIX INC | $2.8M |
—SEADRILL PARTNERS LLC | $2.8M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.8M |
—ARGO GROUP INTL HLDGS LTD | $2.8M |
ZZILLOW GROUP INC | $2.8M |
HOUSREALOGY HLDGS CORP | $2.8M |
FCNFTI CONSULTING INC | $2.8M |
—CARDINAL FINL CORP | $2.8M |
—GLATFELTER | $2.8M |
HUNHUNTSMAN CORP | $2.8M |
EWBCEAST WEST BANCORP INC | $2.8M |
—CLAYMORE EXCHANGE TRD FD TR | $2.8M |