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
MRTNMARTEN TRANS LTD
$1.1M
AQUAVENTURE HLDGS LTD
$1.1M
CDNSCADENCE DESIGN SYSTEM INC
$1.1M
TTS1EURTILE SHOP HLDGS INC
$1.1M
WEXWEX INC
$1.1M
VCVISTEON CORP
$1.1M
JRSNUVEEN REAL ESTATE INCOME FD
$1.1M
PS1COMPUTER PROGRAMS & SYS INC
$1.1M
AZOAUTOZONE INC
$1.1M
ESEESCO TECHNOLOGIES INC
$1.1M
LN5LANNET INC
$1.1M
NUWNUVEEN AMT-FREE MUN VALUE FD
$1.1M
FOSLFOSSIL GROUP INC
$1.1M
ENERGY TRANSFER PARTNERS LP
$1.1M
HSIHEIDRICK & STRUGGLES INTL IN
$1.1M
ALCENTRA CAP CORP
$1.1M
AORTCRYOLIFE INC
$1.1M
GTYGETTY RLTY CORP NEW
$1.1M
PENNEY J C INC
$1.1M
SPX FLOW INC
$1.1M
FMNFEDERATED PREM MUN INC FD
$1.1M
ONEOK PARTNERS LP
$1.1M
MTARCELORMITTAL SA LUXEMBOURG
$1.1M
WWEUSDWORLD WRESTLING ENTMT INC
$1.1M
IIININSTEEL INDUSTRIES INC
$1.1M
VSATVIASAT INC
$1.1M
ESRTEMPIRE ST RLTY TR INC
$1.1M
KNIGHT TRANSN INC
$1.1M
TMTOYOTA MOTOR CORP
$1.1M
ECHO GLOBAL LOGISTICS INC
$1.1M
COLUMBIA PPTY TR INC
$1.1M
HOLIHOLLYSYS AUTOMATION TECHNOLO
$1.1M
BANFBANCFIRST CORP
$1.1M
HRUSDHEALTHCARE RLTY TR
$1.1M
AAONAAON INC
$1.1M
EL PASO ELEC CO
$1.1M
TECK/BTECK RESOURCES LTD
$1.1M
SLCAU S SILICA HLDGS INC
$1.1M
HTLDEXPRESS INC
$1.1M
FBCUSDFLAGSTAR BANCORP INC
$1.1M
RELXRELX NV
$1.1M
VIPSVIPSHOP HLDGS LTD
$1.1M
CIDARA THERAPEUTICS INC
$1.1M
XJPIXNUVEEN PFD & INCOME TERM FD
$1.1M
LXULSB INDS INC
$1.1M
SPSCSPS COMM INC
$1.1M
ADXADAMS DIVERSIFIED EQUITY FD
$1.1M
DKDELEK US HLDGS INC
$1.1M
STAGSTAG INDL INC
$1.1M
MIGAMICROSTRATEGY INC
$1.1M
FSPFRANKLIN STREET PPTYS CORP
$1.1M
ERA GROUP INC
$1.1M
MBIMBIA INC
$1.1M
ARLPALLIANCE RES PARTNER L P
$1.1M
IACIEURIAC INTERACTIVECORP
$1.1M
MMLPMARTIN MIDSTREAM PRTNRS L P
$1.0M
POLYONE CORP
$1.0M
CHHCHOICE HOTELS INTL INC
$1.0M
FFBCFIRST FINL BANCORP OH
$1.0M
VVVVALVOLINE INC
$1.0M
EATON VANCE N J MUN BD FD
$1.0M
SSFSENSIENT TECHNOLOGIES CORP
$1.0M
FIBKFIRST INTST BANCSYSTEM INC
$1.0M
CRESTWOOD EQUITY PARTNERS LP
$1.0M
THL CR SR LN FD
$1.0M
DSW INC
$1.0M
ONEBEACON INSURANCE GROUP LT
$1.0M
LHCGUSDLHC GROUP INC
$1.0M
GREEN PLAINS PARTNERS LP
$1.0M
BSBRBANCO SANTANDER BRASIL S A
$1.0M
VKIINVESCO ADVANTAGE MUNICIPAL
$1.0M
VOYA PRIME RATE TR
$1.0M
BNEDBARNES & NOBLE INC
$1.0M
NNNNATIONAL RETAIL PPTYS INC
$1.0M
TORTOISE ENERGY INDEPENDENC
$1.0M
CXCEMEX SAB DE CV
$1.0M
SYKES ENTERPRISES INC
$1.0M
TGTXTG THERAPEUTICS INC
$1.0M
COLBCOLUMBIA BKG SYS INC
$1.0M
FFINFIRST FINL BANKSHARES
$1.0M
CAPELLA EDUCATION COMPANY
$1.0M
CARDTRONICS PLC
$1.0M
VVRINVESCO SR INCOME TR
$1.0M
PKXPOSCO
$1.0M
HPFHANCOCK JOHN PFD INCOME FD I
$1.0M
FTSFORTIS INC
$998K
AMERICAN RAILCAR INDS INC
$997K
BRISTOW GROUP INC
$992K
BELMOND LTD
$991K
FVICHFFORTUNA SILVER MINES INC
$985K
SYNGENTA AG
$981K
KFYKORN FERRY INTL
$980K
G9NGPO AEROPORTUARIO DEL PAC SA
$979K
CIGCOMPANHIA ENERGETICA DE MINA
$978K
NUVEEN INT DUR QUAL MUN TRM
$977K
MDRXALLSCRIPTS HEALTHCARE SOLUTN
$974K
AIRAAR CORP
$973K
GGALGRUPO FINANCIERO GALICIA S A
$972K
GREENHILL & CO INC
$967K
UNVREURUNIVAR INC
$966K
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