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 |
|---|---|
ZTRVIRTUS GLOBAL DIVID INCOME F | $1.2M |
GABGABELLI EQUITY TR INC | $1.2M |
VISNCOMMSCOPE HLDG CO INC | $1.2M |
—LUMINEX CORP DEL | $1.2M |
EIGEMPLOYERS HOLDINGS INC | $1.2M |
BSBRBANCO SANTANDER BRASIL S A | $1.2M |
MCHBHOMESTREET INC | $1.2M |
—INSTRUCTURE INC | $1.2M |
DEIDOUGLAS EMMETT INC | $1.2M |
—NUVEEN DIVERSIFIED DIV INCM | $1.2M |
HGVHILTON GRAND VACATIONS INC | $1.2M |
CORREURCORENERGY INFRASTRUCTURE TR | $1.2M |
ENQENTEGRIS INC | $1.2M |
COLBCOLUMBIA BKG SYS INC | $1.2M |
EVEUREATON VANCE CORP | $1.2M |
WDAYWORKDAY INC | $1.2M |
PFLPIMCO INCOME STRATEGY FUND | $1.2M |
CIENCIENA CORP | $1.2M |
GLPGLOBAL PARTNERS LP | $1.2M |
TECK/BTECK RESOURCES LTD | $1.2M |
USX1UNITED STATES STL CORP NEW | $1.2M |
TCBKTRICO BANCSHARES | $1.2M |
CAJPYCANON INC | $1.2M |
GGALGRUPO FINANCIERO GALICIA S A | $1.2M |
EZPWEZCORP INC | $1.2M |
—GREENHILL & CO INC | $1.2M |
TCBITEXAS CAPITAL BANCSHARES INC | $1.2M |
FIBKFIRST INTST BANCSYSTEM INC | $1.2M |
TRMBTRIMBLE INC | $1.2M |
MLNXMELLANOX TECHNOLOGIES LTD | $1.2M |
R6C2ROYAL DUTCH SHELL PLC | $1.2M |
CHLUSDCHINA MOBILE LIMITED | $1.2M |
UHALAMERCO | $1.2M |
—FTD COS INC | $1.2M |
KROKRONOS WORLDWIDE INC | $1.1M |
—INVESTMENT TECHNOLOGY GRP NE | $1.1M |
ESEESCO TECHNOLOGIES INC | $1.1M |
—KNIGHT TRANSN INC | $1.1M |
—COMPUTER SCIENCES CORP | $1.1M |
WIREEURENCORE WIRE CORP | $1.1M |
SABRSABRE CORP | $1.1M |
SPOKSPOK HLDGS INC | $1.1M |
—GENERAL CABLE CORP DEL NEW | $1.1M |
FVICHFFORTUNA SILVER MINES INC | $1.1M |
ACLSAXCELIS TECHNOLOGIES INC | $1.1M |
—DSW INC | $1.1M |
KVHIKVH INDS INC | $1.1M |
FORFORESTAR GROUP INC | $1.1M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.1M |
—FINISH LINE INC | $1.1M |
HCSGHEALTHCARE SVCS GRP INC | $1.1M |
—MERRIMACK PHARMACEUTICALS IN | $1.1M |
CMBSISHARES TR | $1.1M |
—GNC HLDGS INC | $1.1M |
WEAWESTERN ASSET PREMIER BD FD | $1.1M |
BOHBANK HAWAII CORP | $1.1M |
ZM3ZUMIEZ INC | $1.1M |
—HERTZ GLOBAL HLDGS INC | $1.1M |
—BLACKROCK MUNIHOLDNGS QLTY I | $1.1M |
JOYJOY GLOBAL INC | $1.1M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.1M |
LHCGUSDLHC GROUP INC | $1.1M |
FBCUSDFLAGSTAR BANCORP INC | $1.1M |
DBDEUTSCHE BANK AG | $1.1M |
FMNFEDERATED PREM MUN INC FD | $1.1M |
—BANKRATE INC DEL | $1.1M |
—STEIN MART INC | $1.1M |
AAONAAON INC | $1.1M |
UMBFUMB FINL CORP | $1.1M |
CXCEMEX SAB DE CV | $1.1M |
FFINFIRST FINL BANKSHARES | $1.1M |
ERIEERIE INDTY CO | $1.1M |
MMLPMARTIN MIDSTREAM PRTNRS L P | $1.1M |
ETENERGY TRANSFER PRTNRS L P | $1.1M |
—CAPELLA EDUCATION COMPANY | $1.1M |
COHUCOHU INC | $1.1M |
MIGAMICROSTRATEGY INC | $1.1M |
—ASTORIA FINL CORP | $1.1M |
FFBCFIRST FINL BANCORP OH | $1.1M |
SNYSANOFI | $1.1M |
—POLYONE CORP | $1.1M |
TTS1EURTILE SHOP HLDGS INC | $1.0M |
—SPX FLOW INC | $1.0M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.0M |
—INSIGHT SELECT INCOME FD | $1.0M |
VSATVIASAT INC | $1.0M |
WABWABTEC CORP | $1.0M |
SILCSILICOM LTD | $1.0M |
AYS1SANDSTORM GOLD LTD | $1.0M |
IDTIDT CORP | $1.0M |
—EATON VANCE N J MUN BD FD | $1.0M |
—RMR REAL ESTATE INCOME FUND | $1.0M |
—SUPERVALU INC | $1.0M |
—FANG HLDGS LTD | $1.0M |
—OPUS BK IRVINE CALIF | $1.0M |
—QUORUM HEALTH CORP | $1.0M |
HYHGPROSHARES TR | $1.0M |
—TERRAVIA HLDGS INC | $1.0M |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $1.0M |
FWONALIBERTY MEDIA CORP DELAWARE | $1.0M |