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)

StockValue
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$2.7M
ARCBARCBEST CORP
$2.7M
NEW MEDIA INVT GROUP INC
$2.7M
USALIBERTY ALL STAR EQUITY FD
$2.7M
MXLMAXLINEAR INC
$2.7M
HALOHALOZYME THERAPEUTICS INC
$2.7M
HMHCHOUGHTON MIFFLIN HARCOURT CO
$2.7M
ARCHROCK PARTNERS L P
$2.7M
NXDRKINDRED HEALTHCARE INC
$2.7M
ARRYEURARRAY BIOPHARMA INC
$2.7M
PTENPATTERSON UTI ENERGY INC
$2.7M
PHTPIONEER HIGH INCOME TR
$2.7M
SCICLONE PHARMACEUTICALS INC
$2.7M
IHDVOYA EMERGING MKTS HIGH DIVI
$2.7M
CARSCARS COM INC
$2.7M
WESWESTERN GAS PARTNERS LP
$2.7M
IMPAX LABORATORIES INC
$2.7M
APLEAPPLE HOSPITALITY REIT INC
$2.7M
TPHTRI POINTE GROUP INC
$2.7M
PPCPILGRIMS PRIDE CORP NEW
$2.7M
QIWQIWI PLC
$2.7M
RRDEURDONNELLEY R R & SONS CO
$2.7M
BVNCOMPANIA DE MINAS BUENAVENTU
$2.7M
MOMOUSDMOMO INC
$2.7M
SEMGROUP CORP
$2.6M
CONNECTICUT WTR SVC INC
$2.6M
MVTBLACKROCK MUNIVEST FD II INC
$2.6M
BGRBLACKROCK ENERGY & RES TR
$2.6M
PAASPAN AMERICAN SILVER CORP
$2.6M
BMOBANK MONTREAL QUE
$2.6M
HAINHAIN CELESTIAL GROUP INC
$2.6M
IPHSEURINNOPHOS HOLDINGS INC
$2.6M
GBXGREENBRIER COS INC
$2.6M
AANUSDAARONS INC
$2.6M
VREMACK CALI RLTY CORP
$2.6M
ARRUSDARMOUR RESIDENTIAL REIT INC
$2.6M
DEPOMED INC
$2.6M
TELFYTELEFONICA S A
$2.6M
FIVEFIVE BELOW INC
$2.6M
KRATON CORPORATION
$2.6M
CFRCULLEN FROST BANKERS INC
$2.6M
MRCYMERCURY SYS INC
$2.6M
SATSECHOSTAR CORP
$2.6M
NSZNETSCOUT SYS INC
$2.6M
HPSHANCOCK JOHN PFD INCOME FD I
$2.6M
UPBDRENT A CTR INC NEW
$2.6M
SEMSELECT MED HLDGS CORP
$2.6M
CTRECARETRUST REIT INC
$2.6M
CASYCASEYS GEN STORES INC
$2.6M
MLKNMILLER HERMAN INC
$2.6M
TTELUS CORP
$2.6M
AM6AMICUS THERAPEUTICS INC
$2.6M
MSEXMIDDLESEX WATER CO
$2.5M
ARGOARGO GROUP INTL HLDGS LTD
$2.5M
ON1OLD NATL BANCORP IND
$2.5M
GIGAMON INC
$2.5M
DEIDOUGLAS EMMETT INC
$2.5M
PFPTPROOFPOINT INC
$2.5M
BSLBLACKSTONE GSO FLTING RTE FU
$2.5M
BLACKROCK NY MUN INCOME TR I
$2.5M
EPCEDGEWELL PERS CARE CO
$2.5M
MBLYMOBILEYE N V AMSTELVEEN
$2.5M
GATXGATX CORP
$2.5M
XFEBFIRST TR MLP & ENERGY INCOME
$2.5M
BNEDBARNES & NOBLE ED INC
$2.5M
RSP PERMIAN INC
$2.5M
KGCKINROSS GOLD CORP
$2.5M
ENABLE MIDSTREAM PARTNERS LP
$2.5M
PPTPUTMAN HIGH INCOME SEC FUND
$2.5M
CTSCTS CORP
$2.5M
CELADON GROUP INC
$2.5M
BKUBANKUNITED INC
$2.5M
OUTOUTFRONT MEDIA INC
$2.5M
EATON VANCE FLTG RATE INCOM
$2.5M
BLACKROCK STRATEGIC MUN TR
$2.5M
FROFRONTLINE LTD
$2.5M
AABAUSDALTABA INC
$2.5M
ORNORION GROUP HOLDINGS INC
$2.5M
TUPTUPPERWARE BRANDS CORP
$2.5M
RWXSPDR INDEX SHS FDS
$2.5M
ECFELLSWORTH GROWTH & INCOME FD
$2.5M
POWERSHARES ETF TR II
$2.5M
BLACKROCK MUNIC INCM INVST T
$2.5M
MMSIMERIT MED SYS INC
$2.5M
CALMCAL MAINE FOODS INC
$2.5M
CBBCINCINNATI BELL INC NEW
$2.5M
IVCUSDINVACARE CORP
$2.5M
SCSCSCANSOURCE INC
$2.5M
PMMPUTNAM MANAGED MUN INCOM TR
$2.5M
NHINATIONAL HEALTH INVS INC
$2.5M
HRZNHORIZON TECHNOLOGY FIN CORP
$2.5M
TAHOE RES INC
$2.5M
BSFAANI PHARMACEUTICALS INC
$2.5M
QRTEALIBERTY INTERACTIVE CORP
$2.5M
TRTN-PATRITON INTL LTD
$2.4M
TRANSMONTAIGNE PARTNERS L P
$2.4M
HUBBHUBBELL INC
$2.4M
SENEASENECA FOODS CORP NEW
$2.4M
PRSUVIAD CORP
$2.4M
APOLLO TACTICAL INCOME FD IN
$2.4M
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