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 |
|---|---|
WNSNWNS HOLDINGS LTD | $249K |
NCMIEURNATIONAL CINEMEDIA INC | $248K |
NOAHNOAH HLDGS LTD | $248K |
AXIACENTRAIS ELETRICAS BRASILEIR | $245K |
RFPUSDRESOLUTE FST PRODS INC | $245K |
AVTABLUCORA INC | $244K |
TEOTELECOM ARGENTINA S A | $242K |
—NUVEEN CA SELECT TAX FREE PR | $242K |
—SONIC CORP | $242K |
—ORTHOFIX INTL N V | $242K |
SMPSTANDARD MTR PRODS INC | $240K |
—OM ASSET MGMT PLC | $239K |
SHAKSHAKE SHACK INC | $238K |
—TERRA NITROGEN CO L P | $237K |
TTDTHE TRADE DESK INC | $236K |
TLIWESTERN ASSET CORPORATE LN F | $235K |
NAVNAVISTAR INTL CORP NEW | $234K |
MSGNMSG NETWORK INC | $234K |
TRNOTERRENO RLTY CORP | $234K |
VRNSVARONIS SYS INC | $230K |
NOKNOKIA CORP | $230K |
—U S G CORP | $229K |
—LA QUINTA HLDGS INC | $228K |
—EXTRACTION OIL AND GAS INC | $227K |
AMZNAMAZON COM INC | $227K |
—FITBIT INC | $226K |
—MORGAN STANLEY ASIA PAC FD I | $222K |
EXTREXTREME NETWORKS INC | $221K |
MKLMARKEL CORP | $220K |
LILALIBERTY GLOBAL PLC | $220K |
CD8CRESUD S A C I F Y A | $219K |
—DIVERSIFIED REAL ASSET INC F | $218K |
BCOBRINKS CO | $215K |
SIDCOMPANHIA SIDERURGICA NACION | $214K |
BJRIBJS RESTAURANTS INC | $214K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $214K |
HB6HIBBETT SPORTS INC | $213K |
—ELDORADO RESORTS INC | $213K |
—PARK STERLING CORP | $212K |
—ALON USA PARTNERS LP | $212K |
CHRSCOHERUS BIOSCIENCES INC | $210K |
HNMORMAT TECHNOLOGIES INC | $209K |
—KEMET CORP | $209K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $207K |
VLGEAVILLAGE SUPER MKT INC | $205K |
DFINDONNELLEY FINL SOLUTIONS INC | $205K |
WSRWHITESTONE REIT | $202K |
ECECOPETROL S A | $198K |
PDLIEURPDL BIOPHARMA INC | $198K |
AEFABERDEEN CHILE FD INC | $197K |
35VVEON LTD | $196K |
—JONES ENERGY INC | $193K |
—VIDEOCON D2H LTD | $192K |
TWITITAN INTL INC ILL | $190K |
LFCUSDCHINA LIFE INS CO LTD | $189K |
—SPARTAN MTRS INC | $180K |
—CAREER EDUCATION CORP | $177K |
—SILICONWARE PRECISION INDS L | $176K |
SNEURSANCHEZ ENERGY CORP | $175K |
—MECHEL PAO | $173K |
—PREFERRED APT CMNTYS INC | $173K |
—SUPREME INDS INC | $169K |
—TUESDAY MORNING CORP | $168K |
—ALON USA ENERGY INC | $168K |
WTWISDOMTREE INVTS INC | $167K |
GTNGRAY TELEVISION INC | $166K |
—SUTHERLAND ASSET MGMT CORP M | $164K |
—CLUBCORP HLDGS INC | $161K |
AKBAAKEBIA THERAPEUTICS INC | $157K |
—VIACOM INC NEW | $153K |
GOOGLALPHABET INC | $153K |
XPROFRANKS INTL N V | $152K |
WFRDWEATHERFORD INTL PLC | $152K |
—FIFTH STR SR FLOATNG RATE CO | $151K |
CPACCEMENTOS PACASMAYO S A A | $148K |
BCSBARCLAYS PLC | $148K |
ENZBENZO BIOCHEM INC | $145K |
ACCOACCO BRANDS CORP | $145K |
AEGAEGON N V | $143K |
—CHINA DISTANCE ED HLDGS LTD | $141K |
—RITE AID CORP | $135K |
—RENREN INC | $135K |
GOGOGOGO INC | $133K |
NYMTEURNEW YORK MTG TR INC | $131K |
—PIONEER ENERGY SVCS CORP | $130K |
—VONAGE HLDGS CORP | $130K |
SCSANTANDER CONSUMER USA HDG I | $129K |
—UNITED CMNTY FINL CORP OHIO | $127K |
SVASINOVAC BIOTECH LTD | $123K |
—LAYNE CHRISTENSEN CO | $123K |
ENICENEL CHILE S A | $119K |
FANHFANHUA INC | $119K |
PDEURPRECISION DRILLING CORP | $118K |
RCSPIMCO STRATEGIC INCOME FD IN | $117K |
—YRC WORLDWIDE INC | $115K |
—ABERDEEN GTR CHINA FD INC | $114K |
RDNTRADNET INC | $114K |
IGRCBRE CLARION GLOBAL REAL EST | $105K |
PPTPUTNAM PREMIER INCOME TR | $104K |
ABRARBOR RLTY TR INC | $103K |