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 |
|---|---|
ECPGENCORE CAP GROUP INC | $2.5M |
VEMYSTONE HBR EMERG MKTS TL INC | $2.5M |
PRSUVIAD CORP | $2.5M |
—XPERI CORP | $2.5M |
—SYKES ENTERPRISES INC | $2.5M |
IPHSEURINNOPHOS HOLDINGS INC | $2.4M |
ONON SEMICONDUCTOR CORP | $2.4M |
GPIGROUP 1 AUTOMOTIVE INC | $2.4M |
—EATON VANCE MUN BD FD II | $2.4M |
HAFCHANMI FINL CORP | $2.4M |
VIAVVIAVI SOLUTIONS INC | $2.4M |
TFXTELEFLEX INC | $2.4M |
MFCMANULIFE FINL CORP | $2.4M |
BANCBANC OF CALIFORNIA INC | $2.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.4M |
NBTBNBT BANCORP INC | $2.4M |
CNDTCONDUENT INC | $2.4M |
—RSP PERMIAN INC | $2.4M |
K6BKBR INC | $2.4M |
FIVEFIVE BELOW INC | $2.4M |
INNSUMMIT HOTEL PPTYS | $2.4M |
—DEPOMED INC | $2.4M |
HAINHAIN CELESTIAL GROUP INC | $2.4M |
PFPTPROOFPOINT INC | $2.4M |
—BRISTOW GROUP INC | $2.4M |
SFSTIFEL FINL CORP | $2.4M |
—WASHINGTON PRIME GROUP NEW | $2.4M |
RRXREGAL BELOIT CORP | $2.4M |
PATKPATRICK INDS INC | $2.4M |
HALOHALOZYME THERAPEUTICS INC | $2.4M |
RGSUSDREGIS CORP MINN | $2.4M |
EFAISHARES TR | $2.4M |
—MAGELLAN HEALTH INC | $2.4M |
NGVTINGEVITY CORP | $2.4M |
—MEDIDATA SOLUTIONS INC | $2.4M |
NXDRKINDRED HEALTHCARE INC | $2.4M |
MSEXMIDDLESEX WATER CO | $2.4M |
QRTEALIBERTY INTERACTIVE CORP | $2.4M |
—NUVEEN INTER DURATION MN TMF | $2.4M |
—TRANSMONTAIGNE PARTNERS L P | $2.4M |
RWXSPDR INDEX SHS FDS | $2.4M |
TUPTUPPERWARE BRANDS CORP | $2.4M |
ITGRINTEGER HLDGS CORP | $2.3M |
—POWERSHARES ETF TR II | $2.3M |
HYIWESTERN ASSET HGH YLD DFNDFD | $2.3M |
SCHLSCHOLASTIC CORP | $2.3M |
AZPNUSDASPEN TECHNOLOGY INC | $2.3M |
BVNCOMPANIA DE MINAS BUENAVENTU | $2.3M |
CLDTCHATHAM LODGING TR | $2.3M |
—INTL FCSTONE INC | $2.3M |
LCIILCI INDS | $2.3M |
SAVESPIRIT AIRLS INC | $2.3M |
CRSCARPENTER TECHNOLOGY CORP | $2.3M |
FBPFIRST BANCORP P R | $2.3M |
RNRRENAISSANCERE HOLDINGS LTD | $2.3M |
AGFIRST MAJESTIC SILVER CORP | $2.3M |
—TAILORED BRANDS INC | $2.3M |
BCVBANCROFT FUND LTD | $2.3M |
NSPINSPERITY INC | $2.3M |
—IMPAX LABORATORIES INC | $2.3M |
—ARRIS INTL INC | $2.3M |
ARRYEURARRAY BIOPHARMA INC | $2.3M |
—ENLINK MIDSTREAM PARTNERS LP | $2.3M |
—HRG GROUP INC | $2.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $2.3M |
CBTCABOT CORP | $2.3M |
LBTYBLIBERTY GLOBAL PLC | $2.3M |
DOXAMDOCS LTD | $2.3M |
—NEW SR INVT GROUP INC | $2.3M |
PGTIUSDPGT INNOVATIONS INC | $2.3M |
PCHPOTLATCH CORP NEW | $2.3M |
BRXBRIXMOR PPTY GROUP INC | $2.3M |
—HOUGHTON MIFFLIN HARCOURT CO | $2.3M |
GFFGRIFFON CORP | $2.3M |
DORMDORMAN PRODUCTS INC | $2.3M |
BTZBLACKROCK CR ALLCTN INC TR | $2.3M |
—SYNCHRONOSS TECHNOLOGIES INC | $2.2M |
AFBALLIANCEBERNSTEIN NATL MUNI | $2.2M |
—PINNACLE ENTMT INC NEW | $2.2M |
FIZZNATIONAL BEVERAGE CORP | $2.2M |
ABMABM INDS INC | $2.2M |
CEVEATON VANCE CA MUNI INCOME T | $2.2M |
—RICE MIDSTREAM PARTNERS LP | $2.2M |
HTEURHERSHA HOSPITALITY TR | $2.2M |
2362120DSINCLAIR BROADCAST GROUP INC | $2.2M |
RELXRELX PLC | $2.2M |
ISBCUSDINVESTORS BANCORP INC NEW | $2.2M |
JKHYHENRY JACK & ASSOC INC | $2.2M |
ZEUSOLYMPIC STEEL INC | $2.2M |
CCSCENTURY CMNTYS INC | $2.2M |
NNYNUVEEN NY MUN VALUE FD | $2.2M |
ARANTERO RES CORP | $2.2M |
DRQEURDRIL-QUIP INC | $2.2M |
—BLACKROCK NY MUNI INC QLTY T | $2.2M |
SUSUNCOR ENERGY INC NEW | $2.2M |
MMSIMERIT MED SYS INC | $2.2M |
ANATUSDAMERICAN NATL INS CO | $2.2M |
CVGWCALAVO GROWERS INC | $2.2M |
NSUSDNUSTAR ENERGY LP | $2.2M |
—CLAYMORE EXCHANGE TRD FD TR | $2.2M |