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)

StockValue
JHIHANCOCK JOHN INVS TR
$2.8M
HALYARD HEALTH INC
$2.8M
WASHWASHINGTON TR BANCORP
$2.8M
HUBGHUB GROUP INC
$2.8M
CA8ACACI INTL INC
$2.8M
TEEKAY OFFSHORE PARTNERS L P
$2.8M
ARDCARES DYNAMIC CR ALLOCATION F
$2.8M
ARCHROCK PARTNERS L P
$2.8M
AVPUSDAVON PRODS INC
$2.8M
IRDMIRIDIUM COMMUNICATIONS INC
$2.8M
BROCADE COMMUNICATIONS SYS I
$2.8M
TTMITTM TECHNOLOGIES INC
$2.8M
RHRH
$2.8M
MTNVAIL RESORTS INC
$2.8M
NEUSTAR INC
$2.8M
SKYWSKYWEST INC
$2.8M
SYU1SYNOVUS FINL CORP
$2.8M
JXC1J2 GLOBAL INC
$2.7M
MLKNMILLER HERMAN INC
$2.7M
DCHAMERICAN AXLE & MFG HLDGS IN
$2.7M
WBKWESTPAC BKG CORP
$2.7M
BSFAANI PHARMACEUTICALS INC
$2.7M
CELADON GROUP INC
$2.7M
HYTBLACKROCK CORPOR HI YLD FD I
$2.7M
PHARMERICA CORP
$2.7M
HCQAMN HEALTHCARE SERVICES INC
$2.7M
STAYUSDEXTENDED STAY AMER INC
$2.7M
QUADQUAD / GRAPHICS INC
$2.7M
CABELAS INC
$2.7M
VKIINVESCO ADVANTAGE MUNICIPAL
$2.7M
HMNHORACE MANN EDUCATORS CORP N
$2.7M
MAINMAIN STREET CAPITAL CORP
$2.7M
WRBBERKLEY W R CORP
$2.7M
KGCKINROSS GOLD CORP
$2.7M
VALSPAR CORP
$2.7M
HUANENG PWR INTL INC
$2.7M
USFDUS FOODS HLDG CORP
$2.7M
EMEEMCOR GROUP INC
$2.7M
TORTOISE MLP FD INC
$2.7M
G3VGREEN PLAINS INC
$2.7M
NAVIGATORS GROUP INC
$2.7M
BAHBOOZ ALLEN HAMILTON HLDG COR
$2.7M
CLRUSDCONTINENTAL RESOURCES INC
$2.7M
CALGON CARBON CORP
$2.7M
IBNICICI BK LTD
$2.7M
RADIUS HEALTH INC
$2.7M
SBACSBA COMMUNICATIONS CORP NEW
$2.7M
PRIVATEBANCORP INC
$2.7M
TBITRUEBLUE INC
$2.7M
RIORIO TINTO PLC
$2.7M
SAHSONIC AUTOMOTIVE INC
$2.6M
WUBAUSD58 COM INC
$2.6M
ORNORION GROUP HOLDINGS INC
$2.6M
CRCCANADIAN NAT RES LTD
$2.6M
CTSCTS CORP
$2.6M
ABEVAMBEV SA
$2.6M
ASBASSOCIATED BANC CORP
$2.6M
TRITHOMSON REUTERS CORP
$2.6M
SBCSABRA HEALTH CARE REIT INC
$2.6M
CHESAPEAKE LODGING TR
$2.6M
SUPERIOR ENERGY SVCS INC
$2.6M
WMSADVANCED DRAIN SYS INC DEL
$2.6M
XEMDXWESTERN ASSET EMRG MKT DEBT
$2.6M
EP3ORASURE TECHNOLOGIES INC
$2.6M
CENXCENTURY ALUM CO
$2.6M
BLACKROCK NY MUN INCOME TR I
$2.6M
CALMCAL MAINE FOODS INC
$2.6M
SRPTSAREPTA THERAPEUTICS INC
$2.6M
RESRPC INC
$2.6M
PROGENICS PHARMACEUTICALS IN
$2.6M
TREXTREX CO INC
$2.6M
NXDTNEXPOINT CR STRATEGIES FD
$2.6M
JGHNUVEEN GLOBAL HIGH INCOME FD
$2.6M
SAIASAIA INC
$2.6M
MRCYMERCURY SYS INC
$2.6M
GDOWESTERN ASSET GLOBAL CP DEFI
$2.6M
RGCGBPREGAL ENTMT GROUP
$2.5M
BLACKROCK MUNIC INCM INVST T
$2.5M
BLUE BUFFALO PET PRODS INC
$2.5M
EENI S P A
$2.5M
TCF FINL CORP
$2.5M
STATOIL ASA
$2.5M
AMHAMERICAN HOMES 4 RENT
$2.5M
PCRXPACIRA PHARMACEUTICALS INC
$2.5M
SNYDERS-LANCE INC
$2.5M
BYDBOYD GAMING CORP
$2.5M
PKPARK HOTELS RESORTS INC
$2.5M
GCOGENESCO INC
$2.5M
ETJEATON VANCE RISK MNGD DIV EQ
$2.5M
XGDVXGABELLI DIVD & INCOME TR
$2.5M
AIR METHODS CORP
$2.5M
CONNECTICUT WTR SVC INC
$2.5M
SPARK THERAPEUTICS INC
$2.5M
VERIFONE SYS INC
$2.5M
MBLYMOBILEYE N V AMSTELVEEN
$2.5M
ESSENDANT INC
$2.5M
GATXGATX CORP
$2.5M
ECFELLSWORTH GROWTH & INCOME FD
$2.5M
FOSLFOSSIL GROUP INC
$2.5M
ROADRUNNER TRNSN SVCS HLDG I
$2.5M
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