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 |
|---|---|
PENNPENN NATL GAMING INC | $1.6M |
HVTHAVERTY FURNITURE INC | $1.6M |
AGIALAMOS GOLD INC NEW | $1.6M |
PDIPIMCO DYNAMIC INCOME FD | $1.6M |
PHIPLDT INC | $1.6M |
—SRC ENERGY INC | $1.6M |
SBSWSIBANYE GOLD LTD | $1.6M |
HTLFEURHEARTLAND FINL USA INC | $1.6M |
QNSTQUINSTREET INC | $1.6M |
—CARRIZO OIL & GAS INC | $1.6M |
PVG1EURPRETIUM RES INC | $1.5M |
WEAWESTERN ALLIANCE BANCORP | $1.5M |
WRLDWORLD ACCEP CORP DEL | $1.5M |
—KOSMOS ENERGY LTD | $1.5M |
LBTYBLIBERTY GLOBAL PLC | $1.5M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.5M |
XMUIXBLACKROCK MUNI INTER DR FD I | $1.5M |
—PROVIDENCE SVC CORP | $1.5M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.5M |
ADCAGREE REALTY CORP | $1.5M |
—TCF FINL CORP | $1.5M |
—MB FINANCIAL INC NEW | $1.5M |
—OAKTREE CAP GROUP LLC | $1.5M |
HRCHILL ROM HLDGS INC | $1.5M |
SSS1EURLIFE STORAGE INC | $1.5M |
—BLACKROCK MUNIHLDS INVSTM QL | $1.5M |
BXUSDBLACKSTONE GROUP L P | $1.5M |
NGDNEW GOLD INC CDA | $1.5M |
—EATON VANCE NJ MUNI INCOME T | $1.5M |
SPHSUBURBAN PROPANE PARTNERS L | $1.5M |
YPFYPF SOCIEDAD ANONIMA | $1.5M |
KROKRONOS WORLDWIDE INC | $1.5M |
RGSUSDREGIS CORP MINN | $1.5M |
7SUSUMMIT MATLS INC | $1.5M |
—LLOYDS BANKING GROUP PLC | $1.5M |
GIIIG-III APPAREL GROUP LTD | $1.5M |
RMERESMED INC | $1.5M |
K6BKBR INC | $1.5M |
RMBS*RAMBUS INC DEL | $1.5M |
BGGUSDBRIGGS & STRATTON CORP | $1.5M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $1.5M |
TRPTRANSCANADA CORP | $1.5M |
—TAUBMAN CTRS INC | $1.5M |
NBHCNATIONAL BK HLDGS CORP | $1.5M |
ROCKGIBRALTAR INDS INC | $1.5M |
BLKBBLACKBAUD INC | $1.5M |
ALSNALLISON TRANSMISSION HLDGS I | $1.5M |
—BANKRATE INC DEL | $1.4M |
VALEVALE S A | $1.4M |
DNOWNOW INC | $1.4M |
WGOWINNEBAGO INDS INC | $1.4M |
XXYCROSS CTRY HEALTHCARE INC | $1.4M |
—INFINITY PPTY & CAS CORP | $1.4M |
KEPKOREA ELECTRIC PWR | $1.4M |
LBRDALIBERTY BROADBAND CORP | $1.4M |
—BLACKROCK MUNIYIELD INVST FD | $1.4M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.4M |
GAMGENERAL AMERN INVS INC | $1.4M |
IMOIMPERIAL OIL LTD | $1.4M |
RNRRENAISSANCERE HOLDINGS LTD | $1.4M |
VREXVAREX IMAGING CORP | $1.4M |
CLWCLEARWATER PAPER CORP | $1.4M |
WDFCWD-40 CO | $1.4M |
FFAFIRST TR ENHANCED EQTY INC F | $1.4M |
SBACSBA COMMUNICATIONS CORP NEW | $1.4M |
NPKINEWPARK RES INC | $1.4M |
SLABSILICON LABORATORIES INC | $1.4M |
MBUUMALIBU BOATS INC | $1.4M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.4M |
NXQUANEX BUILDING PRODUCTS COR | $1.4M |
TTMCHFTATA MTRS LTD | $1.4M |
—NEENAH PAPER INC | $1.4M |
—LYDALL INC DEL | $1.4M |
G7AGRUPO AEROPORTUARIO CTR NORT | $1.4M |
BRXBRIXMOR PPTY GROUP INC | $1.4M |
RGRSTURM RUGER & CO INC | $1.4M |
—TRINSEO S A | $1.4M |
NGNOVAGOLD RES INC | $1.4M |
—HSN INC | $1.4M |
R6C2ROYAL DUTCH SHELL PLC | $1.4M |
PGZPRINCIPAL REAL ESTATE INCOME | $1.4M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.4M |
CYTKCYTOKINETICS INC | $1.4M |
—PARATEK PHARMACEUTICALS INC | $1.4M |
—MANTECH INTL CORP | $1.4M |
—FORTRESS INVESTMENT GROUP LL | $1.4M |
CORREURCORENERGY INFRASTRUCTURE TR | $1.4M |
—ORITANI FINL CORP DEL | $1.4M |
—ORBCOMM INC | $1.4M |
—VWR CORP | $1.3M |
—MOBILE MINI INC | $1.3M |
—WILDHORSE RESOURCE DEV CORP | $1.3M |
—CHINA LODGING GROUP LTD | $1.3M |
—FANG HLDGS LTD | $1.3M |
PUMPPROPETRO HLDG CORP | $1.3M |
—RMR REAL ESTATE INCOME FUND | $1.3M |
—BROADSOFT INC | $1.3M |
KNKNOWLES CORP | $1.3M |
RNGRINGCENTRAL INC | $1.3M |
HCIHCI GROUP INC | $1.3M |