GUGGENHEIM CAPITAL LLC Q2 2017 Filing
Filed August 14, 2017
Portfolio Value
$37.8B
Holdings
2,828
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (2,828 positions)
| Stock | Value |
|---|---|
NBRNABORS INDUSTRIES LTD | $2.4M |
FIZZNATIONAL BEVERAGE CORP | $2.4M |
VIAVVIAVI SOLUTIONS INC | $2.4M |
PCHPOTLATCH CORP NEW | $2.4M |
WDRWADDELL & REED FINL INC | $2.4M |
CENXCENTURY ALUM CO | $2.4M |
ESPRESPERION THERAPEUTICS INC NE | $2.4M |
P5YBRF SA | $2.4M |
ANDEANDERSONS INC | $2.4M |
SIVBEURSVB FINL GROUP | $2.4M |
PLCECHILDRENS PL INC | $2.4M |
ECPGENCORE CAP GROUP INC | $2.4M |
TREXTREX CO INC | $2.4M |
IBNICICI BK LTD | $2.4M |
—SUPERIOR ENERGY SVCS INC | $2.4M |
JHIHANCOCK JOHN INVS TR | $2.3M |
HYGISHARES TR | $2.3M |
RESRPC INC | $2.3M |
PGTIUSDPGT INNOVATIONS INC | $2.3M |
PMTPENNYMAC MTG INVT TR | $2.3M |
NVONOVO-NORDISK A S | $2.3M |
—NANOMETRICS INC | $2.3M |
LDOSLEIDOS HLDGS INC | $2.3M |
MDPUSDMEREDITH CORP | $2.3M |
—NEW SR INVT GROUP INC | $2.3M |
—HRG GROUP INC | $2.3M |
—ATWOOD OCEANICS INC | $2.3M |
XHIEXMILLER HOWARD HIGH INC EQTY | $2.3M |
—SNYDERS-LANCE INC | $2.3M |
PATKPATRICK INDS INC | $2.3M |
AFBALLIANCEBERNSTEIN NATL MUNI | $2.3M |
CVGWCALAVO GROWERS INC | $2.3M |
SANBANCO SANTANDER SA | $2.3M |
SBCSABRA HEALTH CARE REIT INC | $2.3M |
—STERIS PLC | $2.3M |
CYHCOMMUNITY HEALTH SYS INC NEW | $2.3M |
FDDFIRST TR HIGH INCOME L/S FD | $2.3M |
SFMSPROUTS FMRS MKT INC | $2.3M |
UEURBAN EDGE PPTYS | $2.3M |
ANFABERCROMBIE & FITCH CO | $2.3M |
—PHARMERICA CORP | $2.3M |
FBPFIRST BANCORP P R | $2.2M |
—TEEKAY OFFSHORE PARTNERS L P | $2.2M |
NJRNEW JERSEY RES | $2.2M |
—NUVEEN INTER DURATION MN TMF | $2.2M |
BHEBENCHMARK ELECTRS INC | $2.2M |
—CREE INC | $2.2M |
SCHLSCHOLASTIC CORP | $2.2M |
—LIBERTY EXPEDIA HOLDINGS | $2.2M |
—WGL HLDGS INC | $2.2M |
CEVEATON VANCE CA MUNI INCOME T | $2.2M |
—BLUE BUFFALO PET PRODS INC | $2.2M |
AVPUSDAVON PRODS INC | $2.2M |
GJBSTEELCASE INC | $2.2M |
MCYMERCURY GENL CORP NEW | $2.2M |
CRCCANADIAN NAT RES LTD | $2.2M |
CNDTCONDUENT INC | $2.2M |
GDOWESTERN ASSET GLOBAL CP DEFI | $2.2M |
ATGEADTALEM GLOBAL ED INC | $2.2M |
RGCGBPREGAL ENTMT GROUP | $2.2M |
ABEVAMBEV SA | $2.2M |
—ADVANCED SEMICONDUCTOR ENGR | $2.2M |
—LSC COMMUNICATIONS INC | $2.2M |
NGVTINGEVITY CORP | $2.2M |
PLXSPLEXUS CORP | $2.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.2M |
CLRUSDCONTINENTAL RESOURCES INC | $2.2M |
EFAISHARES TR | $2.2M |
RPMRPM INTL INC | $2.2M |
ASIXADVANSIX INC | $2.2M |
LBTYBLIBERTY GLOBAL PLC | $2.2M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $2.2M |
IEIINSIGHT ENTERPRISES INC | $2.2M |
—BLACKROCK MUNIHOLDNGS QLTY I | $2.2M |
CHECHEMED CORP NEW | $2.1M |
LPI1EURLAREDO PETROLEUM INC | $2.1M |
STKCOLUMBIA SELIGM PREM TECH GR | $2.1M |
FHBFIRST HAWAIIAN INC | $2.1M |
KRGKITE RLTY GROUP TR | $2.1M |
HAFCHANMI FINL CORP | $2.1M |
—DIPLOMAT PHARMACY INC | $2.1M |
—EATON VANCE MUN BD FD II | $2.1M |
EDDMORGAN STANLEY EM MKTS DM DE | $2.1M |
—ALERE INC | $2.1M |
AGCOAGCO CORP | $2.1M |
—DEUTSCHE STRATEGIC MUN INCOM | $2.1M |
MSGSMADISON SQUARE GARDEN CO NEW | $2.1M |
AGFIRST MAJESTIC SILVER CORP | $2.1M |
—GLATFELTER | $2.1M |
BCVBANCROFT FUND LTD | $2.1M |
ARNC 5.375 10/01/17ARCONIC INC | $2.1M |
LCIILCI INDS | $2.1M |
PANWPALO ALTO NETWORKS INC | $2.1M |
—FIVE PRIME THERAPEUTICS INC | $2.1M |
HMNHORACE MANN EDUCATORS CORP N | $2.1M |
—STAMPS COM INC | $2.1M |
ETGEATON VANCE TX ADV GLBL DIV | $2.1M |
USACUSA COMPRESSION PARTNERS LP | $2.1M |
SYU1SYNOVUS FINL CORP | $2.1M |
CMCCOMMERCIAL METALS CO | $2.1M |