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 |
|---|---|
HRZNHORIZON TECHNOLOGY FIN CORP | $2.2M |
—VITAMIN SHOPPE INC | $2.2M |
—ADVANCED SEMICONDUCTOR ENGR | $2.2M |
NEUNEWMARKET CORP | $2.2M |
ARCPEURVEREIT INC | $2.2M |
—ALMOST FAMILY INC | $2.2M |
BKUBANKUNITED INC | $2.2M |
PBYIPUMA BIOTECHNOLOGY INC | $2.2M |
THCTENET HEALTHCARE CORP | $2.1M |
UEURBAN EDGE PPTYS | $2.1M |
EDGGOLD FIELDS LTD NEW | $2.1M |
HPSHANCOCK JOHN PFD INCOME FD I | $2.1M |
ENVAENOVA INTL INC | $2.1M |
GIFIGULF ISLAND FABRICATION INC | $2.1M |
WBWEIBO CORP | $2.1M |
GRCGORMAN RUPP CO | $2.1M |
PIPRPIPER JAFFRAY COS | $2.1M |
—CLAYMORE EXCHANGE TRD FD TR | $2.1M |
USALIBERTY ALL STAR EQUITY FD | $2.1M |
—ASCENA RETAIL GROUP INC | $2.1M |
—MTGE INVT CORP | $2.1M |
—STERIS PLC | $2.1M |
GWRUSDGENESEE & WYO INC | $2.1M |
EBIXEUREBIX INC | $2.1M |
YYEURYY INC | $2.1M |
—GCP APPLIED TECHNOLOGIES INC | $2.1M |
TEN1TENNECO INC | $2.1M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.1M |
—ESTERLINE TECHNOLOGIES CORP | $2.1M |
SBSWSIBANYE GOLD LTD | $2.1M |
EEPENBRIDGE ENERGY PARTNERS L P | $2.1M |
IIMINVESCO VALUE MUN INCOME TR | $2.1M |
CHECHEMED CORP NEW | $2.1M |
KRGKITE RLTY GROUP TR | $2.1M |
PUKNPRUDENTIAL PLC | $2.1M |
EGOELDORADO GOLD CORP NEW | $2.1M |
—SWIFT TRANSN CO | $2.1M |
MTRXMATRIX SVC CO | $2.1M |
—FIVE PRIME THERAPEUTICS INC | $2.1M |
—QTS RLTY TR INC | $2.1M |
HEESEURH & E EQUIPMENT SERVICES INC | $2.1M |
SKTTANGER FACTORY OUTLET CTRS I | $2.1M |
IHDVOYA EMERGING MKTS HIGH DIVI | $2.1M |
CTRECARETRUST REIT INC | $2.1M |
—ENSCO PLC | $2.1M |
ASHASHLAND GLOBAL HLDGS INC | $2.1M |
HVTHAVERTY FURNITURE INC | $2.1M |
MSGSMADISON SQUARE GARDEN CO NEW | $2.0M |
CIBEURBANCOLOMBIA S A | $2.0M |
—APOLLO TACTICAL INCOME FD IN | $2.0M |
XGLQXCLOUGH GLOBAL EQUITY FD | $2.0M |
AM6AMICUS THERAPEUTICS INC | $2.0M |
SCVLSHOE CARNIVAL INC | $2.0M |
LADLITHIA MTRS INC | $2.0M |
AGIALAMOS GOLD INC NEW | $2.0M |
BTOB2GOLD CORP | $2.0M |
ALGTALLEGIANT TRAVEL CO | $2.0M |
BUSDBARNES GROUP INC | $2.0M |
NJRNEW JERSEY RES | $2.0M |
—KRATON CORPORATION | $2.0M |
TRMKTRUSTMARK CORP | $2.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.0M |
—DELCATH SYS INC | $2.0M |
PDIPIMCO DYNAMIC INCOME FD | $2.0M |
—MEMORIAL PRODTN PARTNERS LP | $2.0M |
ATHMAUTOHOME INC | $2.0M |
YRIYAMANA GOLD INC | $2.0M |
BCPCBALCHEM CORP | $2.0M |
ORANYORANGE | $2.0M |
—UNIT CORP | $2.0M |
—HI-CRUSH PARTNERS LP | $2.0M |
USACUSA COMPRESSION PARTNERS LP | $2.0M |
FTNTFORTINET INC | $2.0M |
QNSTQUINSTREET INC | $2.0M |
ABCBAMERIS BANCORP | $2.0M |
—NEUBERGER BERMAN CA INT MUN | $2.0M |
—ALDER BIOPHARMACEUTICALS INC | $2.0M |
—FINISAR CORP | $2.0M |
—ENABLE MIDSTREAM PARTNERS LP | $2.0M |
—ERA GROUP INC | $2.0M |
CLWCLEARWATER PAPER CORP | $2.0M |
—INFINITY PPTY & CAS CORP | $2.0M |
STLDSTEEL DYNAMICS INC | $2.0M |
ARMKARAMARK | $2.0M |
AYRAIRCASTLE LTD | $1.9M |
BURLBURLINGTON STORES INC | $1.9M |
ELMEWASHINGTON REAL ESTATE INVT | $1.9M |
SRCE1ST SOURCE CORP | $1.9M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.9M |
CDNSCADENCE DESIGN SYSTEM INC | $1.9M |
VLYVALLEY NATL BANCORP | $1.9M |
—SYNERGY PHARMACEUTICALS DEL | $1.9M |
—VIVINT SOLAR INC | $1.9M |
CHHCHOICE HOTELS INTL INC | $1.9M |
—DEUTSCHE STRATEGIC MUN INCOM | $1.9M |
—ELLIS PERRY INTL INC | $1.9M |
RRDEURDONNELLEY R R & SONS CO | $1.9M |
—GW PHARMACEUTICALS PLC | $1.9M |
PMXPIMCO MUN INCOME FD III | $1.9M |
ZAYOEURZAYO GROUP HLDGS INC | $1.9M |