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 |
|---|---|
—ALBANY MOLECULAR RESH INC | $966K |
LDPCOHEN & STEERS LTD DUR PFD I | $964K |
MTRXMATRIX SVC CO | $964K |
HAMHARMONY GOLD MNG LTD | $961K |
—CAPITAL BK FINL CORP | $958K |
—VITAMIN SHOPPE INC | $958K |
SRCE1ST SOURCE CORP | $957K |
DOEURDIAMOND OFFSHORE DRILLING IN | $955K |
LSCCLATTICE SEMICONDUCTOR CORP | $951K |
OISOIL STS INTL INC | $946K |
ENTAENANTA PHARMACEUTICALS INC | $942K |
HYHGPROSHARES TR | $940K |
ELDWISDOMTREE TR | $939K |
CIKCREDIT SUISSE GROUP | $939K |
ONCBEIGENE LTD | $938K |
BZUNBAOZUN INC | $937K |
UEICUNIVERSAL ELECTRS INC | $937K |
KWRQUAKER CHEM CORP | $935K |
PRKSSEAWORLD ENTMT INC | $934K |
AMTTD AMERITRADE HLDG CORP | $933K |
SLGNSILGAN HOLDINGS INC | $931K |
WITWIPRO LTD | $925K |
WIPSPDR SERIES TRUST | $924K |
—HANWHA Q CELL CO LTD | $922K |
BTUSDBT GROUP PLC | $917K |
XBGYXBLACKROCK ENHANCED INTL DIV | $917K |
SEASEABRIDGE GOLD INC | $914K |
EIGEMPLOYERS HOLDINGS INC | $913K |
—OPUS BK IRVINE CALIF | $912K |
MLNXMELLANOX TECHNOLOGIES LTD | $912K |
UBSUBS GROUP AG | $909K |
COLMCOLUMBIA SPORTSWEAR CO | $907K |
—INVESTMENT TECHNOLOGY GRP NE | $905K |
DXPEDXP ENTERPRISES INC NEW | $904K |
UBNTEURUBIQUITI NETWORKS INC | $904K |
ATDALLEGHENY TECHNOLOGIES INC | $904K |
—MCDERMOTT INTL INC | $904K |
SIMOSILICON MOTION TECHNOLOGY CO | $902K |
TALTAL ED GROUP | $900K |
GOODGLADSTONE COML CORP | $899K |
MCHBHOMESTREET INC | $896K |
DDD3-D SYS CORP DEL | $892K |
PRGSPROGRESS SOFTWARE CORP | $890K |
GLPGLOBAL PARTNERS LP | $887K |
AMBAAMBARELLA INC | $886K |
TCBITEXAS CAPITAL BANCSHARES INC | $883K |
BERYEURBERRY GLOBAL GROUP INC | $881K |
MG1MGE ENERGY INC | $877K |
MEOHMETHANEX CORP | $873K |
DBDEUTSCHE BANK AG | $873K |
PIIPOLARIS INDS INC | $872K |
FUNCEDAR FAIR L P | $871K |
TSTENARIS S A | $868K |
—LIBERTY INTERACTIVE CORP | $868K |
—DELTIC TIMBER CORP | $867K |
—FTD COS INC | $864K |
GDLGDL FUND | $862K |
—NUVEEN DIVERSIFIED DIV INCM | $861K |
JHSHANCOCK JOHN INCOME SECS TR | $859K |
CSGPCOSTAR GROUP INC | $856K |
UMBFUMB FINL CORP | $855K |
XFOFXCOHEN & STEERS CLOSED END OP | $855K |
—LEGG MASON BW GLB INC OPP FD | $854K |
RCI/BROGERS COMMUNICATIONS INC | $854K |
PWIPOWER INTEGRATIONS INC | $854K |
CPFCENTRAL PAC FINL CORP | $852K |
—ANWORTH MORTGAGE ASSET CP | $848K |
—MAGELLAN HEALTH INC | $847K |
—EATON VANCE TAX ADV BD OPT S | $846K |
AYS1SANDSTORM GOLD LTD | $842K |
—FOREST CITY RLTY TR INC | $840K |
PBVPRESTIGE BRANDS HLDGS INC | $840K |
SMTCSEMTECH CORP | $838K |
—GUGGENHEIM CR ALLOCATION FD | $835K |
MTRNMATERION CORP | $834K |
OFGOFG BANCORP | $833K |
NATINATIONAL INSTRS CORP | $827K |
ASTEASTEC INDS INC | $820K |
SILCSILICOM LTD | $820K |
WSTWEST PHARMACEUTICAL SVSC INC | $819K |
EZPWEZCORP INC | $818K |
—WESTERN ASSET MTG CAP CORP | $816K |
0E41ENLINK MIDSTREAM LLC | $816K |
SSDSIMPSON MANUFACTURING CO INC | $814K |
MUBISHARES TR | $809K |
MLCOMELCO RESORT ENTERTAINMENT L | $805K |
—C D I CORP | $804K |
UHALAMERCO | $803K |
—SYNCHRONOSS TECHNOLOGIES INC | $803K |
—ASCENA RETAIL GROUP INC | $802K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $802K |
SPOKSPOK HLDGS INC | $800K |
—RICHMONT MINES INC | $798K |
SBSISOUTHSIDE BANCSHARES INC | $798K |
—ASTORIA FINL CORP | $796K |
—AGRIUM INC | $796K |
—SUCAMPO PHARMACEUTICALS INC | $795K |
EGHT8X8 INC NEW | $794K |
—LANDAUER INC | $791K |
—GENERAL CABLE CORP DEL NEW | $787K |