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)

StockValue
VMOINVESCO MUN OPPORTUNITY TR
$1.8M
AVALGRUPO AVAL ACCIONES Y VALORE
$1.8M
SHUTTERFLY INC
$1.8M
ESTERLINE TECHNOLOGIES CORP
$1.8M
VOYA RISK MANAGED NAT RES FD
$1.8M
FTFFRANKLIN LTD DURATION INC TR
$1.8M
BTOB2GOLD CORP
$1.8M
AWGASBURY AUTOMOTIVE GROUP INC
$1.8M
PAGPPLAINS GP HLDGS L P
$1.8M
ENOVCOLFAX CORP
$1.8M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.8M
ESSENDANT INC
$1.8M
HUBGHUB GROUP INC
$1.8M
BCPCBALCHEM CORP
$1.8M
NEUBERGER BERMAN CA INT MUN
$1.8M
AZPNUSDASPEN TECHNOLOGY INC
$1.8M
SSYSSTRATASYS LTD
$1.8M
PIPRPIPER JAFFRAY COS
$1.8M
PROGENICS PHARMACEUTICALS IN
$1.8M
EBIXEUREBIX INC
$1.8M
XHNWXPIONEER DIV HIGH INCOME TRUS
$1.8M
JJSFJ & J SNACK FOODS CORP
$1.8M
HGVHILTON GRAND VACATIONS INC
$1.8M
NSPINSPERITY INC
$1.8M
IDAIDACORP INC
$1.8M
DIGITALGLOBE INC
$1.8M
HEESEURH & E EQUIPMENT SERVICES INC
$1.7M
NNYNUVEEN NY MUN VALUE FD
$1.7M
WRBBERKLEY W R CORP
$1.7M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.7M
DC4DEXCOM INC
$1.7M
NBTBNBT BANCORP INC
$1.7M
ZEUSOLYMPIC STEEL INC
$1.7M
CDPCORPORATE OFFICE PPTYS TR
$1.7M
CRSCARPENTER TECHNOLOGY CORP
$1.7M
YRIYAMANA GOLD INC
$1.7M
OMCLOMNICELL INC
$1.7M
LMATLEMAITRE VASCULAR INC
$1.7M
RICE MIDSTREAM PARTNERS LP
$1.7M
INTL FCSTONE INC
$1.7M
ASHASHLAND GLOBAL HLDGS INC
$1.7M
BITAUTO HLDGS LTD
$1.7M
ICUIICU MED INC
$1.7M
SSTKSHUTTERSTOCK INC
$1.7M
TMHCTAYLOR MORRISON HOME CORP
$1.7M
NUVEEN TX ADV TOTAL RET STRG
$1.7M
FSSFEDERAL SIGNAL CORP
$1.7M
TRUTRANSUNION
$1.7M
IAEVOYA ASIA PAC DIVID EQUITY I
$1.7M
PENNSYLVANIA RL ESTATE INVT
$1.7M
SFBSSERVISFIRST BANCSHARES INC
$1.7M
XPOXPO LOGISTICS INC
$1.7M
UGRULTRAPAR PARTICIPACOES S A
$1.7M
DFPFLAHERTY & CRUMRINE DYN PFD
$1.7M
BTABLACKROCK LONG-TERM MUNI ADV
$1.7M
MFS1EURWELBILT INC
$1.7M
CHLUSDCHINA MOBILE LIMITED
$1.7M
G3VGREEN PLAINS INC
$1.7M
YORWYORK WTR CO
$1.7M
GPIGROUP 1 AUTOMOTIVE INC
$1.7M
ASBASSOCIATED BANC CORP
$1.7M
EGOELDORADO GOLD CORP NEW
$1.7M
TRONOX LTD
$1.6M
WAGEWORKS INC
$1.6M
US ECOLOGY INC
$1.6M
FRONTIER COMMUNICATIONS CORP
$1.6M
MCSMARCUS CORP
$1.6M
PFLPIMCO INCOME STRATEGY FUND
$1.6M
SAVESPIRIT AIRLS INC
$1.6M
COKECOCA COLA BOTTLING CO CONS
$1.6M
TPDTEMPUR SEALY INTL INC
$1.6M
HUNHUNTSMAN CORP
$1.6M
EMFTEMPLETON EMERGING MKTS FD I
$1.6M
HRTXHERON THERAPEUTICS INC
$1.6M
LADLITHIA MTRS INC
$1.6M
SFSTIFEL FINL CORP
$1.6M
NVECNVE CORP
$1.6M
AAOIAPPLIED OPTOELECTRONICS INC
$1.6M
LNWOSCIENTIFIC GAMES CORP
$1.6M
GIFIGULF ISLAND FABRICATION INC
$1.6M
SYNASYNAPTICS INC
$1.6M
MYEMYERS INDS INC
$1.6M
ICLRICON PLC
$1.6M
DINDINEEQUITY INC
$1.6M
CEOCNOOC LTD
$1.6M
VETVERMILION ENERGY INC
$1.6M
FREDS INC
$1.6M
APAMARTISAN PARTNERS ASSET MGMT
$1.6M
TWNKEURHOSTESS BRANDS INC
$1.6M
VOYAVOYA FINL INC
$1.6M
ENVAENOVA INTL INC
$1.6M
DELAWARE ENHANCED GBL DIV &
$1.6M
RICEEURRICE ENERGY INC
$1.6M
CONE MIDSTREAM PARTNERS LP
$1.6M
IMGIAMGOLD CORP
$1.6M
DREYFUS MUN INCOME INC
$1.6M
ANTERO MIDSTREAM PARTNERS LP
$1.6M
HI-CRUSH PARTNERS LP
$1.6M
SAFTSAFETY INS GROUP INC
$1.6M
CANTEL MEDICAL CORP
$1.6M
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