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
ITRIITRON INC
$1.3M
FDUSFIDUS INVT CORP
$1.3M
FORFORESTAR GROUP INC
$1.3M
CPGCRESCENT PT ENERGY CORP
$1.3M
TELIGENT INC NEW
$1.3M
HNIHNI CORP
$1.3M
TDYTELEDYNE TECHNOLOGIES INC
$1.3M
CLAYMORE EXCHANGE TRD FD TR
$1.3M
VICRVICOR CORP
$1.3M
CMBSISHARES TR
$1.3M
MCBC HLDGS INC
$1.3M
BURLBURLINGTON STORES INC
$1.3M
ELLIS PERRY INTL INC
$1.3M
GBTUSDGLOBAL BLOOD THERAPEUTICS IN
$1.3M
ANTARES PHARMA INC
$1.3M
HEQJOHN HANCOCK HDG EQ & INC FD
$1.3M
OTTROTTER TAIL CORP
$1.3M
SCVLSHOE CARNIVAL INC
$1.3M
TWTRUSDTWITTER INC
$1.3M
INSTRUCTURE INC
$1.3M
ENVUSDENVESTNET INC
$1.3M
LIESUN LIFE FINL INC
$1.3M
HMS HLDGS CORP
$1.3M
NFBKNORTHFIELD BANCORP INC DEL
$1.3M
GLVCLOUGH GLOBAL DIVND AND INC
$1.3M
AATAMERICAN ASSETS TR INC
$1.3M
ANTERO MIDSTREAM GP LP
$1.3M
CWSTCASELLA WASTE SYS INC
$1.3M
BHPBHP BILLITON LTD
$1.3M
CALCALERES INC
$1.3M
PAMPAMPA ENERGIA S A
$1.3M
CLAYMORE EXCHANGE TRD FD TR
$1.3M
MCMOELIS & CO
$1.3M
CASHMETA FINL GROUP INC
$1.3M
VEDANTA LTD
$1.3M
DATATABLEAU SOFTWARE INC
$1.3M
VNOMVIPER ENERGY PARTNERS LP
$1.3M
CAROLINA FINL CORP NEW
$1.3M
CHESAPEAKE LODGING TR
$1.3M
ALDER BIOPHARMACEUTICALS INC
$1.3M
ELECTRO SCIENTIFIC INDS
$1.3M
VEEVVEEVA SYS INC
$1.3M
STCSTEWART INFORMATION SVCS COR
$1.3M
FIRST TR STRATEGIC HIGH INC
$1.2M
LUMINEX CORP DEL
$1.2M
DST SYS INC DEL
$1.2M
INSIGHT SELECT INCOME FD
$1.2M
GCOGENESCO INC
$1.2M
BXMTBLACKSTONE MTG TR INC
$1.2M
MFCMANULIFE FINL CORP
$1.2M
HTEURHERSHA HOSPITALITY TR
$1.2M
CNOBCONNECTONE BANCORP INC NEW
$1.2M
MTSIMACOM TECH SOLUTIONS HLDGS I
$1.2M
FLXNFLEXION THERAPEUTICS INC
$1.2M
ENERNOC INC
$1.2M
VLTINVESCO HIGH INCOME TR II
$1.2M
RUDOLPH TECHNOLOGIES INC
$1.2M
PCNPIMCO CORPORATE INCOME STRAT
$1.2M
WOWWIDEOPENWEST INC
$1.2M
ENSCO PLC
$1.2M
SILVER STD RES INC
$1.2M
SGRYSURGERY PARTNERS INC
$1.2M
TASTUSDCARROLS RESTAURANT GROUP INC
$1.2M
ELFE L F BEAUTY INC
$1.2M
LANDMARK INFRASTRUCTURE LP
$1.2M
VISNCOMMSCOPE HLDG CO INC
$1.2M
SSLSASOL LTD
$1.2M
RQICOHEN & STEERS QUALITY RLTY
$1.2M
DUN & BRADSTREET CORP DEL NE
$1.2M
WCNWASTE CONNECTIONS INC
$1.2M
MCEWEN MNG INC
$1.2M
SILVER SPRING NETWORKS INC
$1.2M
SQMSOCIEDAD QUIMICA MINERA DE C
$1.2M
RYAMRAYONIER ADVANCED MATLS INC
$1.2M
WEAWESTERN ASSET PREMIER BD FD
$1.2M
DIVIDEND & INCOME FUND
$1.2M
MTUSTIMKENSTEEL CORP
$1.2M
WPX ENERGY INC
$1.2M
IDTIDT CORP
$1.2M
PAAPLAINS ALL AMERN PIPELINE L
$1.2M
SSNCSS&C TECHNOLOGIES HLDGS INC
$1.2M
UFCSUNITED FIRE GROUP INC
$1.2M
MQ8MAG SILVER CORP
$1.2M
KCG HLDGS INC
$1.2M
TYTRI CONTL CORP
$1.2M
TCBKTRICO BANCSHARES
$1.2M
CBRLCRACKER BARREL OLD CTRY STOR
$1.2M
HCSGHEALTHCARE SVCS GRP INC
$1.2M
MYRGMYR GROUP INC DEL
$1.2M
AXTAAXALTA COATING SYS LTD
$1.1M
CETCENTRAL SECS CORP
$1.1M
GNLGLOBAL NET LEASE INC
$1.1M
CCOCAMECO CORP
$1.1M
AMXNAMERICA MOVIL SAB DE CV
$1.1M
ENQENTEGRIS INC
$1.1M
TBHCKIRKLANDS INC
$1.1M
CORECORE MARK HOLDING CO INC
$1.1M
DELLDELL TECHNOLOGIES INC
$1.1M
VIRTUSA CORP
$1.1M
ACACIA COMMUNICATIONS INC
$1.1M
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