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 |
|---|---|
—GENERAL CABLE CORP DEL NEW | $787K |
FORRFORRESTER RESH INC | $786K |
MTGMGIC INVT CORP WIS | $786K |
DPGDUFF & PHELPS UTIL CORP BD T | $785K |
GDDYGODADDY INC | $783K |
NPFINUVEEN PREFERRED SECURITIES | $781K |
—NUVEEN ALL CAP ENE MLP OPPO | $781K |
IPHIINPHI CORP | $778K |
KRPKIMBELL RTY PARTNERS LP | $778K |
—VIRTUS TOTAL RETURN FUND INC | $777K |
BCBRUNSWICK CORP | $777K |
NUVNUVEEN MUN VALUE FD INC | $777K |
SWN1EURSOUTHWESTERN ENERGY CO | $776K |
SNPUSDCHINA PETE & CHEM CORP | $770K |
PAIWESTERN ASSET INCOME FD | $768K |
AGXARGAN INC | $764K |
NEOGNEOGEN CORP | $763K |
BLMNBLOOMIN BRANDS INC | $763K |
—HERTZ GLOBAL HLDGS INC | $761K |
AMKRAMKOR TECHNOLOGY INC | $761K |
—CHANGYOU COM LTD | $760K |
AKRACADIA RLTY TR | $760K |
IWNISHARES TR | $756K |
FDCFIRST DATA CORP NEW | $755K |
—AG MTG INVT TR INC | $755K |
HIOWESTERN ASSET HIGH INCM OPP | $754K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $754K |
MANHMANHATTAN ASSOCS INC | $754K |
51AAMERICAN PUBLIC EDUCATION IN | $752K |
NTGRNETGEAR INC | $752K |
JELDJELD-WEN HLDG INC | $752K |
BNSBANK N S HALIFAX | $747K |
—ISRAEL CHEMICALS LTD | $746K |
SXCSUNCOKE ENERGY INC | $741K |
MGRCMCGRATH RENTCORP | $740K |
—PLATFORM SPECIALTY PRODS COR | $740K |
CSVCARRIAGE SVCS INC | $740K |
LZBLA Z BOY INC | $739K |
—PS BUSINESS PKS INC CALIF | $737K |
PTYPIMCO CORPORATE & INCOME OPP | $736K |
NEWTNEWTEK BUSINESS SVCS CORP | $734K |
—NIC INC | $734K |
ZM3ZUMIEZ INC | $733K |
FAXABERDEEN ASIA PACIFIC INCOM | $732K |
WIREEURENCORE WIRE CORP | $731K |
—WEST MARINE INC | $731K |
—ALPINE GLOBAL PREMIER PPTYS | $729K |
—CABOT MICROELECTRONICS CORP | $727K |
IEPICAHN ENTERPRISES LP | $726K |
CPKCHESAPEAKE UTILS CORP | $722K |
—CONSOL ENERGY INC | $722K |
—BLACKROCK MUNIYLD INVST QLTY | $722K |
—MOMENTA PHARMACEUTICALS INC | $721K |
—ENEL AMERICAS S A | $719K |
—CPFL ENERGIA S A | $718K |
—KEANE GROUP INC | $718K |
—DDR CORP | $717K |
STARISTAR INC | $717K |
VACMARRIOTT VACATIONS WRLDWDE C | $716K |
SSUPSUPERIOR INDS INTL INC | $716K |
ICADUSDICAD INC | $715K |
SU6SURMODICS INC | $715K |
AZTABROOKS AUTOMATION INC | $715K |
CRICARTER INC | $715K |
EEFTEURONET WORLDWIDE INC | $711K |
VBFINVESCO BD FD | $711K |
—PARKWAY INC | $711K |
USPHU S PHYSICAL THERAPY INC | $710K |
BBNBLACKROCK TAX MUNICPAL BD TR | $709K |
BTTBLACKROCK MUN 2030 TAR TERM | $707K |
ZAYOEURZAYO GROUP HLDGS INC | $707K |
EDRENDEAVOUR SILVER CORP | $707K |
DNPDNP SELECT INCOME FD | $706K |
—BLACK KNIGHT FINL SVCS INC | $704K |
MOVMOVADO GROUP INC | $704K |
—AK STL HLDG CORP | $704K |
BDNBRANDYWINE RLTY TR | $701K |
GOOGALPHABET INC | $701K |
—FIDELITY NATIONAL FINANCIAL | $700K |
—HANCOCK JOHN INV TRUST | $700K |
POWLPOWELL INDS INC | $697K |
IRTINDEPENDENCE RLTY TR INC | $697K |
HEIHEICO CORP NEW | $696K |
GOROGOLD RESOURCE CORP | $695K |
SHOPSHOPIFY INC | $692K |
TRITHOMSON REUTERS CORP | $691K |
XHRXENIA HOTELS & RESORTS INC | $691K |
NHCNATIONAL HEALTHCARE CORP | $690K |
—WINDSTREAM HLDGS INC | $688K |
FEYECHFFIREEYE INC | $687K |
BHKBLACKROCK CORE BD TR | $687K |
GABGABELLI EQUITY TR INC | $682K |
6PMPARAMOUNT GROUP INC | $682K |
COHUCOHU INC | $678K |
INDAISHARES TR | $676K |
WWWWOLVERINE WORLD WIDE INC | $676K |
BWXTBWX TECHNOLOGIES INC | $676K |
—CLIFFS NAT RES INC | $675K |
—BANCORPSOUTH INC | $675K |
PTCPTC INC | $673K |