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 |
|---|---|
ELDWISDOMTREE TR | $1.0M |
—PHARMATHENE INC | $1.0M |
UEICUNIVERSAL ELECTRS INC | $1.0M |
AMXNAMERICA MOVIL SAB DE CV | $1.0M |
—SYNTHETIC BIOLOGICS INC | $1.0M |
NPFINUVEEN PREFERRED SECURITIES | $1.0M |
SCCOSOUTHERN COPPER CORP | $1.0M |
NTGRNETGEAR INC | $1.0M |
HPFHANCOCK JOHN PFD INCOME FD I | $1.0M |
POWLPOWELL INDS INC | $998K |
MTRNMATERION CORP | $994K |
BANFBANCFIRST CORP | $994K |
MTARCELORMITTAL SA LUXEMBOURG | $991K |
—RUBY TUESDAY INC | $990K |
AMKRAMKOR TECHNOLOGY INC | $989K |
VIPSVIPSHOP HLDGS LTD | $987K |
—INVIVO THERAPEUTICS HLDGS CO | $987K |
SSLSASOL LTD | $983K |
SPSCSPS COMM INC | $981K |
AMBAAMBARELLA INC | $979K |
MRTNMARTEN TRANS LTD | $979K |
51AAMERICAN PUBLIC EDUCATION IN | $978K |
—CHINA LODGING GROUP LTD | $974K |
SEASEABRIDGE GOLD INC | $974K |
WIPSPDR SERIES TRUST | $973K |
AORTCRYOLIFE INC | $973K |
—LANDAUER INC | $968K |
—AMTRUST FINL SVCS INC | $968K |
TWTRUSDTWITTER INC | $967K |
GOODGLADSTONE COML CORP | $964K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $963K |
JHSHANCOCK JOHN INCOME SECS TR | $963K |
SLGNSILGAN HOLDINGS INC | $957K |
—BELMOND LTD | $953K |
HIOWESTERN ASSET HIGH INCM OPP | $952K |
ASTEASTEC INDS INC | $951K |
SMTCSEMTECH CORP | $947K |
RYROYAL BK CDA MONTREAL QUE | $945K |
XFOFXCOHEN & STEERS CLOSED END OP | $940K |
CVECENOVUS ENERGY INC | $940K |
CBRLCRACKER BARREL OLD CTRY STOR | $940K |
GLNGGOLAR LNG LTD BERMUDA | $938K |
—ADEPTUS HEALTH INC | $936K |
FDSFACTSET RESH SYS INC | $927K |
—LEGG MASON BW GLB INC OPP FD | $927K |
WSTWEST PHARMACEUTICAL SVSC INC | $919K |
MOVMOVADO GROUP INC | $918K |
—AGRIUM INC | $913K |
—SUCAMPO PHARMACEUTICALS INC | $911K |
DATATABLEAU SOFTWARE INC | $909K |
—CABOT MICROELECTRONICS CORP | $909K |
WCCWESCO INTL INC | $908K |
DGIIDIGI INTL INC | $902K |
—MCDERMOTT INTL INC | $901K |
PRKSSEAWORLD ENTMT INC | $900K |
—ALCENTRA CAP CORP | $900K |
KWRQUAKER CHEM CORP | $899K |
—SUMMIT MIDSTREAM PARTNERS LP | $899K |
PAIWESTERN ASSET INCOME FD | $898K |
CLBCORE LABORATORIES N V | $897K |
—DELTIC TIMBER CORP | $896K |
NATINATIONAL INSTRS CORP | $896K |
CENTCENTRAL GARDEN & PET CO | $895K |
EGHT8X8 INC NEW | $893K |
MXLMAXLINEAR INC | $889K |
PS1COMPUTER PROGRAMS & SYS INC | $889K |
G9NGPO AEROPORTUARIO DEL PAC SA | $889K |
PWIPOWER INTEGRATIONS INC | $888K |
RELXRELX NV | $887K |
ATDALLEGHENY TECHNOLOGIES INC | $884K |
TISUSDORCHIDS PAPER PRODS CO DEL | $882K |
IPHIINPHI CORP | $882K |
—VEDANTA LTD | $881K |
—NEW YORK REIT INC | $880K |
BERYEURBERRY PLASTICS GROUP INC | $880K |
P5YBRF SA | $877K |
PLOWDOUGLAS DYNAMICS INC | $874K |
ADXADAMS DIVERSIFIED EQUITY FD | $872K |
WEAWESTERN ALLIANCE BANCORP | $872K |
CPFCENTRAL PAC FINL CORP | $872K |
GNLGLOBAL NET LEASE INC | $871K |
—FAIRMOUNT SANTROL HLDGS INC | $866K |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $865K |
—NIC INC | $862K |
SSDSIMPSON MANUFACTURING CO INC | $858K |
WESWESTERN GAS PARTNERS LP | $857K |
JRSNUVEEN REAL ESTATE INCOME FD | $855K |
GLVCLOUGH GLOBAL DIVND AND INC | $854K |
LN5LANNET INC | $854K |
ISRGINTUITIVE SURGICAL INC | $849K |
ENTAENANTA PHARMACEUTICALS INC | $848K |
MBIMBIA INC | $847K |
DDD3-D SYS CORP DEL | $843K |
BDCBELDEN INC | $842K |
AGXARGAN INC | $841K |
FORRFORRESTER RESH INC | $841K |
IACIEURIAC INTERACTIVECORP | $839K |
DELLDELL TECHNOLOGIES INC | $839K |
PRGSPROGRESS SOFTWARE CORP | $837K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $836K |