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 |
|---|---|
RCORESOURCES CONNECTION INC | $502K |
CTLTEURCATALENT INC | $501K |
—DYNEX CAP INC | $501K |
—FORTERRA INC | $500K |
CO2ACATO CORP NEW | $499K |
MERCMERCER INTL INC | $498K |
—AU OPTRONICS CORP | $498K |
RDYDR REDDYS LABS LTD | $498K |
—PANDORA MEDIA INC | $497K |
ADTNEURADTRAN INC | $497K |
USCRU S CONCRETE INC | $495K |
—FRANCESCAS HLDGS CORP | $494K |
WWAYFAIR INC | $494K |
PFLTPENNANTPARK FLOATING RATE CA | $492K |
CNRCANADIAN NATL RY CO | $489K |
TSITCW STRATEGIC INCOME FUND IN | $488K |
WIXWIX COM LTD | $488K |
—STEIN MART INC | $485K |
—ARI NETWORK SVCS INC | $483K |
—STRAIGHT PATH COMMUNICATNS I | $483K |
PIIMPINJ INC | $480K |
YELPYELP INC | $479K |
—RAMCO-GERSHENSON PPTYS TR | $476K |
WPPWPP PLC NEW | $475K |
ALVAUTOLIV INC | $475K |
—ENCANA CORP | $472K |
ELMEWASHINGTON REAL ESTATE INVT | $470K |
—FST TR NEW OPPORT MLP & ENE | $468K |
DWSNDAWSON GEOPHYSICAL CO NEW | $467K |
EMHYISHARES | $466K |
—FIRST SOUTH BANCORP INC VA | $463K |
MGAMAGNA INTL INC | $462K |
S7VSALLY BEAUTY HLDGS INC | $461K |
QSRRESTAURANT BRANDS INTL INC | $459K |
MMTMFS MULTIMARKET INCOME TR | $459K |
HBMDHOWARD BANCORP INC | $457K |
EVEUREATON VANCE CORP | $456K |
STLAFIAT CHRYSLER AUTOMOBILES N | $454K |
MIDDMIDDLEBY CORP | $451K |
EMBJEMBRAER S A | $450K |
—COMPANHIA BRASILEIRA DE DIST | $450K |
—DCP MIDSTREAM LP | $447K |
—CORNERSTONE ONDEMAND INC | $445K |
WCCWESCO INTL INC | $444K |
DYDYCOM INDS INC | $440K |
UMCUNITED MICROELECTRONICS CORP | $438K |
—CLOUD PEAK ENERGY INC | $438K |
HOPEHOPE BANCORP INC | $438K |
—THERAPEUTICSMD INC | $435K |
—CATCHMARK TIMBER TR INC | $434K |
HQYHEALTHEQUITY INC | $434K |
CHUYUSDCHUYS HLDGS INC | $433K |
MGIEURMONEYGRAM INTL INC | $432K |
—BLACK BOX CORP DEL | $431K |
—SCHULMAN A INC | $426K |
—ILG INC | $422K |
ZGZILLOW GROUP INC | $421K |
LIVNLIVANOVA PLC | $420K |
BKTBLACKROCK INCOME TR INC | $420K |
HEWGUSDISHARES TR | $420K |
—CIMPRESS N V | $418K |
RACEFERRARI N V | $414K |
PODDINSULET CORP | $413K |
5TCTRUECAR INC | $413K |
—INNERWORKINGS INC | $412K |
CIBEURBANCOLOMBIA S A | $411K |
—KLONDEX MNS LTD | $410K |
AQLTISHARES TR | $408K |
BRKRBRUKER CORP | $406K |
BLDRBUILDERS FIRSTSOURCE INC | $406K |
IMAIMAX CORP | $404K |
—SPRINT CORP | $403K |
—VASCO DATA SEC INTL INC | $403K |
GGBGERDAU S A | $399K |
MTZMASTEC INC | $399K |
XEVGXEATON VANCE SH TM DR DIVR IN | $399K |
XYZSQUARE INC | $397K |
—GREAT WESTN BANCORP INC | $395K |
ERICERICSSON | $394K |
BOKFBOK FINL CORP | $394K |
TSAACI WORLDWIDE INC | $394K |
PQ3PROVIDENT FINL SVCS INC | $392K |
TISUSDORCHIDS PAPER PRODS CO DEL | $392K |
—ELLIE MAE INC | $392K |
PAYCPAYCOM SOFTWARE INC | $391K |
PDCEUSDPDC ENERGY INC | $391K |
WLYWILEY JOHN & SONS INC | $391K |
CVBFCVB FINL CORP | $391K |
VSATARENA INTL INC | $391K |
HELEHELEN OF TROY CORP LTD | $391K |
WSFSWSFS FINL CORP | $389K |
PHGKONINKLIJKE PHILIPS N V | $388K |
ERCWELLS FARGO MULTI SECTOR INC | $387K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $385K |
TOURTUNIU CORP | $383K |
JOBSUSD51JOB INC | $380K |
KMTKENNAMETAL INC | $380K |
—ACXIOM CORP | $376K |
NVROEURNEVRO CORP | $373K |
BYDBOYD GAMING CORP | $373K |