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 |
|---|---|
SWZSWISS HELVETIA FD INC | $485K |
PGZPRINCIPAL REAL ESTATE INCOME | $483K |
VPGVISHAY PRECISION GROUP INC | $483K |
—NAVIOS MARITIME ACQUIS CORP | $480K |
—CHANGYOU COM LTD | $478K |
—CPI CARD GROUP INC | $473K |
XPROFRANKS INTL N V | $473K |
STEWBOULDER GROWTH & INCOME FD I | $473K |
ENOVCOLFAX CORP | $471K |
ADTNEURADTRAN INC | $471K |
IGIWESTERN ASSET INVT GRADE DEF | $467K |
XEVVXEATON VANCE LTD DUR INCOME F | $466K |
ERCWELLS FARGO MULTI SECTOR INC | $466K |
GRUBGRUBHUB INC | $465K |
CTLTEURCATALENT INC | $463K |
—KCG HLDGS INC | $462K |
TDYTELEDYNE TECHNOLOGIES INC | $461K |
—VASCO DATA SEC INTL INC | $457K |
—TIDEWATER INC | $457K |
PIIMPINJ INC | $455K |
TKCTURKCELL ILETISIM HIZMETLERI | $452K |
DAKTDAKTRONICS INC | $452K |
OPLNKAR AUCTION SVCS INC | $452K |
—PS BUSINESS PKS INC CALIF | $447K |
INDBINDEPENDENT BANK CORP MASS | $445K |
FEYECHFFIREEYE INC | $445K |
—WESTERN GAS EQUITY PARTNERS | $444K |
—CATCHMARK TIMBER TR INC | $442K |
FTFFRANKLIN LTD DURATION INC TR | $441K |
FW2NBANNER CORP | $440K |
BLKBBLACKBAUD INC | $439K |
KMTKENNAMETAL INC | $437K |
FWRDUSDFORWARD AIR CORP | $436K |
CETCENTRAL SECS CORP | $435K |
EMBJEMBRAER S A | $433K |
XEVGXEATON VANCE SH TM DR DIVR IN | $430K |
GELGENESIS ENERGY L P | $426K |
—QUALITY SYS INC | $426K |
—OCLARO INC | $425K |
—CIMPRESS N V | $424K |
WTMWHITE MTNS INS GROUP LTD | $423K |
MIKUSDMICHAELS COS INC | $423K |
QA4AGENTHERM INC | $422K |
—OCH ZIFF CAP MGMT GROUP | $420K |
—SCHULMAN A INC | $419K |
MR4MERIDIAN BIOSCIENCE INC | $417K |
HEWGUSDISHARES TR | $417K |
HTLDHEARTLAND EXPRESS INC | $417K |
—AG MTG INVT TR INC | $416K |
—CVR REFNG LP | $415K |
—BHP BILLITON PLC | $414K |
—NUVEEN CA SELECT TAX FREE PR | $413K |
—ATHENAHEALTH INC | $411K |
—AU OPTRONICS CORP | $409K |
—FCB FINL HLDGS INC | $409K |
PAGPENSKE AUTOMOTIVE GRP INC | $408K |
OLEDUNIVERSAL DISPLAY CORP | $407K |
XNROXNEUBERGER BERMAN RE ES SEC F | $406K |
DYDYCOM INDS INC | $406K |
BRKRBRUKER CORP | $404K |
DFPFLAHERTY & CRUMRINE DYN PFD | $404K |
—CORNERSTONE ONDEMAND INC | $403K |
HELEHELEN OF TROY CORP LTD | $401K |
PQ3PROVIDENT FINL SVCS INC | $401K |
—FST TR NEW OPPORT MLP & ENE | $400K |
—BLACKHAWK NETWORK HLDGS INC | $400K |
—BNC BANCORP | $399K |
—MACQUARIE FT TR GB INF UT DI | $398K |
IARTINTEGRA LIFESCIENCES HLDGS C | $397K |
RDYDR REDDYS LABS LTD | $395K |
TSAACI WORLDWIDE INC | $394K |
—AMERICAN MIDSTREAM PARTNERS | $394K |
WABCWESTAMERICA BANCORPORATION | $393K |
—LUXOTTICA GROUP S P A | $393K |
—ACXIOM CORP | $393K |
TOURTUNIU CORP | $391K |
ALEXALEXANDER & BALDWIN INC NEW | $389K |
PRAPROASSURANCE CORP | $388K |
—PANDORA MEDIA INC | $388K |
NBHNEUBERGER BERMAN INTER MUNI | $387K |
CPE3EURCALLON PETE CO DEL | $387K |
—ELECTRONICS FOR IMAGING INC | $385K |
RFICOHEN & STEERS TOTAL RETURN | $384K |
VSATARENA INTL INC | $383K |
AGROADECOAGRO S A | $383K |
NXSTNEXSTAR MEDIA GROUP INC | $383K |
—DYNEGY INC NEW DEL | $381K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $380K |
HSKAEURHESKA CORP | $379K |
NUVNUVEEN MUN VALUE FD INC | $378K |
HEQJOHN HANCOCK HDG EQ & INC FD | $377K |
ARCOARCOS DORADOS HOLDINGS INC | $377K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $375K |
—PLANTRONICS INC NEW | $375K |
HYGISHARES TR | $374K |
—NTT DOCOMO INC | $371K |
HBMDHOWARD BANCORP INC | $371K |
ERICERICSSON | $370K |
NYTNEW YORK TIMES CO | $370K |
SQMSOCIEDAD QUIMICA MINERA DE C | $369K |