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 |
|---|---|
EDDMORGAN STANLEY EM MKTS DM DE | $1.9M |
XPOXPO LOGISTICS INC | $1.9M |
CPGCRESCENT PT ENERGY CORP | $1.9M |
UVEUNIVERSAL INS HLDGS INC | $1.9M |
BBTBERKSHIRE HILLS BANCORP INC | $1.9M |
BGGUSDBRIGGS & STRATTON CORP | $1.9M |
NWENORTHWESTERN CORP | $1.9M |
TELFYTELEFONICA S A | $1.9M |
CO2ACATO CORP NEW | $1.9M |
BITBLACKROCK MULTI-SECTOR INC T | $1.9M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.9M |
WFRDWEATHERFORD INTL PLC | $1.9M |
WINGWINGSTOP INC | $1.9M |
KALUKAISER ALUMINUM CORP | $1.9M |
PMLPIMCO MUN INCOME FD II | $1.9M |
—WAGEWORKS INC | $1.9M |
HTLDEXPRESS INC | $1.9M |
PNFPPINNACLE FINL PARTNERS INC | $1.9M |
VMOINVESCO MUN OPPORTUNITY TR | $1.9M |
FLOTISHARES TR | $1.9M |
—GOVERNMENT PPTYS INCOME TR | $1.9M |
PANWPALO ALTO NETWORKS INC | $1.8M |
—EATON VANCE FLTG RATE INCOM | $1.8M |
MCSMARCUS CORP | $1.8M |
SFBSSERVISFIRST BANCSHARES INC | $1.8M |
—DELAWARE ENHANCED GBL DIV & | $1.8M |
TBHCKIRKLANDS INC | $1.8M |
—TASER INTL INC | $1.8M |
NUANEURNUANCE COMMUNICATIONS INC | $1.8M |
PLAYDAVE & BUSTERS ENTMT INC | $1.8M |
PVG1EURPRETIUM RES INC | $1.8M |
—NUVEEN TAX ADVANTAGED DIV GR | $1.8M |
NHINATIONAL HEALTH INVS INC | $1.8M |
PMTPENNYMAC MTG INVT TR | $1.8M |
WDWALKER & DUNLOP INC | $1.8M |
—SHUTTERFLY INC | $1.8M |
—LIBERTY EXPEDIA HOLDINGS | $1.8M |
—EQT MIDSTREAM PARTNERS LP | $1.8M |
—MULTI PACKAGING SOLUTIONS IN | $1.8M |
XLRNACCELERON PHARMA INC | $1.8M |
NOWSERVICENOW INC | $1.8M |
—EATON VANCE NY MUNI INCOME T | $1.8M |
—PROVIDENCE SVC CORP | $1.8M |
—AK STL HLDG CORP | $1.8M |
JJSFJ & J SNACK FOODS CORP | $1.8M |
ROCKGIBRALTAR INDS INC | $1.8M |
PCNPIMCO CORPORATE INCOME STRAT | $1.8M |
QLYSQUALYS INC | $1.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.8M |
XXYCROSS CTRY HEALTHCARE INC | $1.8M |
BWXTBWX TECHNOLOGIES INC | $1.8M |
WDRWADDELL & REED FINL INC | $1.8M |
HSIHEIDRICK & STRUGGLES INTL IN | $1.8M |
—ACORDA THERAPEUTICS INC | $1.8M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $1.8M |
LAZLAZARD LTD | $1.8M |
VETVERMILION ENERGY INC | $1.8M |
MFS1EURWELBILT INC | $1.8M |
—CONE MIDSTREAM PARTNERS LP | $1.8M |
GIIIG-III APPAREL GROUP LTD | $1.8M |
—ABERDEEN AUSTRALIA EQTY FD I | $1.8M |
FNBFNB CORP PA | $1.8M |
—BUCKEYE PARTNERS L P | $1.7M |
PAGPPLAINS GP HLDGS L P | $1.7M |
MTUSTIMKENSTEEL CORP | $1.7M |
VOYAVOYA FINL INC | $1.7M |
IMGIAMGOLD CORP | $1.7M |
—STERLING BANCORP DEL | $1.7M |
OMCLOMNICELL INC | $1.7M |
—PHILLIPS 66 PARTNERS LP | $1.7M |
HCIHCI GROUP INC | $1.7M |
PFGCPERFORMANCE FOOD GROUP CO | $1.7M |
RMBS*RAMBUS INC DEL | $1.7M |
—CANTEL MEDICAL CORP | $1.7M |
—SRC ENERGY INC | $1.7M |
CEVACEVA INC | $1.7M |
FDDFIRST TR HIGH INCOME L/S FD | $1.7M |
SSFSENSIENT TECHNOLOGIES CORP | $1.7M |
NGDNEW GOLD INC CDA | $1.7M |
FLXNFLEXION THERAPEUTICS INC | $1.7M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.7M |
SUNSUNOCO LOGISTICS PRTNRS L P | $1.7M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.7M |
—MB FINANCIAL INC NEW | $1.7M |
ADCAGREE REALTY CORP | $1.7M |
PENNPENN NATL GAMING INC | $1.7M |
LGIHLGI HOMES INC | $1.7M |
HRTXHERON THERAPEUTICS INC | $1.7M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.7M |
YORWYORK WTR CO | $1.7M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.7M |
FLEXFLEX LTD | $1.7M |
TRPTRANSCANADA CORP | $1.7M |
ETGEATON VANCE TX ADV GLBL DIV | $1.7M |
—CARRIZO OIL & GAS INC | $1.7M |
BNEDBARNES & NOBLE INC | $1.7M |
PLXSPLEXUS CORP | $1.7M |
SANBANCO SANTANDER SA | $1.6M |
NBHCNATIONAL BK HLDGS CORP | $1.6M |
APAMARTISAN PARTNERS ASSET MGMT | $1.6M |