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 |
|---|---|
SQMSOCIEDAD QUIMICA MINERA DE C | $369K |
GGENPACT LIMITED | $368K |
MLCOMELCO CROWN ENTMT LTD | $368K |
GGBGERDAU S A | $367K |
DCIDONALDSON INC | $367K |
—CLEAR CHANNEL OUTDOOR HLDGS | $367K |
MKLMARKEL CORP | $366K |
VLGEAVILLAGE SUPER MKT INC | $365K |
—NUVEEN ALL CAP ENE MLP OPPO | $365K |
—ELLIE MAE INC | $365K |
YELPYELP INC | $363K |
—ORTHOFIX INTL N V | $363K |
PEBPEBBLEBROOK HOTEL TR | $362K |
VVVVALVOLINE INC | $361K |
—DIVIDEND & INCOME FUND | $356K |
XYZSQUARE INC | $356K |
MTDRMATADOR RES CO | $351K |
—INNERWORKINGS INC | $351K |
TEAMATLASSIAN CORP PLC | $351K |
TWLOTWILIO INC | $349K |
—OLD LINE BANCSHARES INC | $349K |
—TERRA NITROGEN CO L P | $347K |
HRIHERC HLDGS INC | $347K |
BKTBLACKROCK INCOME TR INC | $347K |
PTIP T TELEKOMUNIKASI INDONESIA | $346K |
ADUNITED STATES CELLULAR CORP | $346K |
HEIHEICO CORP NEW | $345K |
MORNMORNINGSTAR INC | $345K |
SIDCOMPANHIA SIDERURGICA NACION | $341K |
PAYCPAYCOM SOFTWARE INC | $341K |
LPLALPL FINL HLDGS INC | $340K |
—SILVER BAY RLTY TR CORP | $339K |
—AVX CORP NEW | $337K |
—WESTERN ASSET MTG CAP CORP | $336K |
B7SBROOKDALE SR LIVING INC | $333K |
—ARCH COAL INC | $332K |
HXLHEXCEL CORP NEW | $332K |
—LAYNE CHRISTENSEN CO | $330K |
TRTOOTSIE ROLL INDS INC | $330K |
—TRUSTCO BK CORP N Y | $329K |
HQYHEALTHEQUITY INC | $329K |
ELPCCOMPANHIA PARANAENSE ENERG C | $328K |
ROLROLLINS INC | $327K |
RFPUSDRESOLUTE FST PRODS INC | $326K |
—EXTRACTION OIL AND GAS INC | $326K |
—LENDINGCLUB CORP | $325K |
TPDTEMPUR SEALY INTL INC | $324K |
TLVGRUPO TELEVISA SA | $324K |
SORSOURCE CAP INC | $324K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $322K |
—CSI COMPRESSCO LP | $321K |
JOBSUSD51JOB INC | $317K |
LIVNLIVANOVA PLC | $315K |
—ANWORTH MORTGAGE ASSET CP | $314K |
DBLDOUBLELINE OPPORTUNISTIC CR | $313K |
—WILLIAMS CLAYTON ENERGY INC | $312K |
HWKNHAWKINS INC | $312K |
XXCHNXXCHINA FD INC | $311K |
—HANCOCK JOHN INV TRUST | $310K |
—CHINA TELECOM CORP LTD | $310K |
SCSANTANDER CONSUMER USA HDG I | $310K |
WWAYFAIR INC | $309K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $308K |
—JONES ENERGY INC | $307K |
NVRNVR INC | $303K |
—BBVA BANCO FRANCES S A | $302K |
PHGKONINKLIJKE PHILIPS N V | $297K |
UVSPUNIVEST CORP PA | $297K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $294K |
—500 COM LTD | $294K |
EBFENNIS INC | $291K |
MGIEURMONEYGRAM INTL INC | $291K |
PFFISHARES TR | $285K |
NVROEURNEVRO CORP | $284K |
SCHN1EURSCHNITZER STL INDS | $282K |
HB6HIBBETT SPORTS INC | $279K |
PODDINSULET CORP | $278K |
—PATHEON N V | $276K |
—ADVENT CLAY CONV SEC INC FD | $275K |
—RITE AID CORP | $275K |
IMAIMAX CORP | $273K |
—MGM GROWTH PPTYS LLC | $271K |
—ILG INC | $269K |
—ALON USA PARTNERS LP | $267K |
ESRTEMPIRE ST RLTY TR INC | $264K |
HTOSJW GROUP | $256K |
AQLTISHARES TR | $255K |
TSITCW STRATEGIC INCOME FUND IN | $255K |
WABFWESTERN ASST MN PRT FD INC | $251K |
BHCVALEANT PHARMACEUTICALS INTL | $251K |
TLIWESTERN ASSET CORPORATE LN F | $250K |
SNEURSANCHEZ ENERGY CORP | $248K |
—OM ASSET MGMT PLC | $248K |
—DREYFUS MUN INCOME INC | $248K |
—ULTRATECH INC | $247K |
NYMTEURNEW YORK MTG TR INC | $245K |
—ALON USA ENERGY INC | $244K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $243K |
—NATUS MEDICAL INC DEL | $243K |
BLDRBUILDERS FIRSTSOURCE INC | $240K |