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 |
|---|---|
—BLACKHAWK NETWORK HLDGS INC | $372K |
—SINOPEC SHANGHAI PETROCHEMIC | $370K |
ALEXALEXANDER & BALDWIN INC NEW | $369K |
NBHNEUBERGER BERMAN INTER MUNI | $369K |
—NEUBERGER BERMAN NY INT MUN | $369K |
—ENEL GENERACION CHILE S A | $368K |
SNAPSNAP INC | $366K |
ALGTALLEGIANT TRAVEL CO | $365K |
KWKENNEDY-WILSON HLDGS INC | $365K |
VPGVISHAY PRECISION GROUP INC | $364K |
WSOWATSCO INC | $362K |
MR4MERIDIAN BIOSCIENCE INC | $360K |
WABWABTEC CORP | $358K |
TKCTURKCELL ILETISIM HIZMETLERI | $357K |
SCCOSOUTHERN COPPER CORP | $355K |
PSFCOHEN & STEERS SLT PFD INCM | $354K |
FWRDUSDFORWARD AIR CORP | $354K |
—PLANTRONICS INC NEW | $351K |
—CPI CARD GROUP INC | $347K |
FW2NBANNER CORP | $345K |
—LENDINGCLUB CORP | $345K |
SCHN1EURSCHNITZER STL INDS | $344K |
—NATUS MEDICAL INC DEL | $340K |
—ARCH COAL INC | $338K |
—OLD LINE BANCSHARES INC | $337K |
INDBINDEPENDENT BANK CORP MASS | $336K |
—XENITH BANKSHARES INC NEW | $336K |
GELGENESIS ENERGY L P | $335K |
—ARLINGTON ASSET INVT CORP | $334K |
UVSPUNIVEST CORP PA | $334K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $334K |
BBBLACKBERRY LTD | $334K |
—C&J ENERGY SVCS INC NEW | $334K |
—CALIFORNIA RES CORP | $331K |
SSBUSDSOUTH ST CORP | $330K |
AROCARCHROCK INC | $330K |
ETSYETSY INC | $329K |
DBLDOUBLELINE OPPORTUNISTIC CR | $328K |
DCIDONALDSON INC | $327K |
RRRRED ROCK RESORTS INC | $327K |
MTCHEURMATCH GROUP INC | $325K |
ARCOARCOS DORADOS HOLDINGS INC | $323K |
GGGGRACO INC | $322K |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $320K |
—ELECTRONICS FOR IMAGING INC | $320K |
—GENERAL COMMUNICATION INC | $320K |
LECOLINCOLN ELEC HLDGS INC | $320K |
NVRNVR INC | $320K |
—AMERICAN MIDSTREAM PARTNERS | $319K |
TRTOOTSIE ROLL INDS INC | $319K |
—500 COM LTD | $318K |
—AVX CORP NEW | $318K |
—BASIC ENERGY SVCS INC NEW | $318K |
—BARRACUDA NETWORKS INC | $316K |
HTLDHEARTLAND EXPRESS INC | $314K |
OLEDUNIVERSAL DISPLAY CORP | $312K |
ROLROLLINS INC | $310K |
ALAIR LEASE CORP | $309K |
—CVR REFNG LP | $308K |
—TRUSTCO BK CORP N Y | $308K |
AGROADECOAGRO S A | $308K |
QA4AGENTHERM INC | $307K |
—GAMCO INVESTORS INC | $306K |
SORSOURCE CAP INC | $304K |
—COLLECTORS UNIVERSE INC | $304K |
WABCWESTAMERICA BANCORPORATION | $303K |
CLHCLEAN HARBORS INC | $303K |
CPE3EURCALLON PETE CO DEL | $297K |
VTYVERINT SYS INC | $297K |
ELPCCOMPANHIA PARANAENSE ENERG C | $297K |
VCLTVANGUARD SCOTTSDALE FDS | $296K |
SAIASAIA INC | $294K |
—FCB FINL HLDGS INC | $294K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $293K |
IBKRINTERACTIVE BROKERS GROUP IN | $292K |
PAGPENSKE AUTOMOTIVE GRP INC | $289K |
PLNTPLANET FITNESS INC | $288K |
AMCAMC ENTMT HLDGS INC | $287K |
—BBVA BANCO FRANCES S A | $287K |
BOBEUSDBOB EVANS FARMS INC | $285K |
SWZSWISS HELVETIA FD INC | $281K |
XINUSDXINYUAN REAL ESTATE CO LTD | $279K |
DAKTDAKTRONICS INC | $279K |
—LUMOS NETWORKS CORP | $278K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $275K |
PSOPEARSON PLC | $274K |
XEVVXEATON VANCE LTD DUR INCOME F | $274K |
TWOU2U INC | $271K |
INGNINOGEN INC | $269K |
SSPSCRIPPS E W CO OHIO | $267K |
CALYCALLAWAY GOLF CO | $265K |
NEWREURNEW RELIC INC | $263K |
—FELCOR LODGING TR INC | $262K |
—INVESTORS REAL ESTATE TR | $262K |
—INTERCONTINENTAL HOTELS GROU | $261K |
BTUPEABODY ENERGY CORP NEW | $259K |
BOXBOX INC | $257K |
YRDYIRENDAI LTD | $255K |
XFEBFIRST TRUST SPECIALTY FINANC | $254K |
VSTOEURVISTA OUTDOOR INC | $251K |