GUGGENHEIM CAPITAL LLC Q3 2017 Filing

Filed November 14, 2017

Portfolio Value

$42.6B

Holdings

2,797

Report Date

Q3 2017

Filing Type

13F-HR

All Holdings (2,797 positions)

StockValue
TPHTRI POINTE GROUP INC
$2.5M
RWXSPDR INDEX SHS FDS
$2.5M
CASYCASEYS GEN STORES INC
$2.5M
BZUNBAOZUN INC
$2.5M
QLYSQUALYS INC
$2.5M
CTLTEURCATALENT INC
$2.5M
AMTRUST FINL SVCS INC
$2.5M
TRANSMONTAIGNE PARTNERS L P
$2.5M
DCHAMERICAN AXLE & MFG HLDGS IN
$2.5M
XPOXPO LOGISTICS INC
$2.5M
LGIHLGI HOMES INC
$2.5M
MSGSMADISON SQUARE GARDEN CO NEW
$2.5M
PCHPOTLATCH CORP NEW
$2.5M
LADLITHIA MTRS INC
$2.4M
ZTRVIRTUS GLOBAL DIVID INCOME F
$2.4M
BLACKROCK MUNIHOLDNGS QLTY I
$2.4M
CNDTCONDUENT INC
$2.4M
CVGWCALAVO GROWERS INC
$2.4M
BTOB2GOLD CORP
$2.4M
BLACKROCK STRATEGIC MUN TR
$2.4M
XLRNACCELERON PHARMA INC
$2.4M
SBSWSIBANYE STILLWATER
$2.4M
NGVTINGEVITY CORP
$2.4M
SAHSONIC AUTOMOTIVE INC
$2.4M
MALLINCKRODT PUB LTD CO
$2.4M
MCYMERCURY GENL CORP NEW
$2.4M
LIBERTY EXPEDIA HOLDINGS
$2.4M
HUBGHUB GROUP INC
$2.4M
ORNORION GROUP HOLDINGS INC
$2.4M
SYU1SYNOVUS FINL CORP
$2.4M
ISBCUSDINVESTORS BANCORP INC NEW
$2.4M
STAGSTAG INDL INC
$2.4M
HAFCHANMI FINL CORP
$2.4M
CEVEATON VANCE CA MUNI INCOME T
$2.4M
AMHAMERICAN HOMES 4 RENT
$2.4M
VOYA RISK MANAGED NAT RES FD
$2.4M
SKMEURSK TELECOM LTD
$2.4M
U S G CORP
$2.4M
PETSPETMED EXPRESS INC
$2.4M
ADVANCED SEMICONDUCTOR ENGR
$2.4M
EATON VANCE FLTG RATE INCOM
$2.4M
HEESEURH & E EQUIPMENT SERVICES INC
$2.4M
CLRUSDCONTINENTAL RESOURCES INC
$2.4M
AVALGRUPO AVAL ACCIONES Y VALORE
$2.4M
NSPINSPERITY INC
$2.4M
HMNHORACE MANN EDUCATORS CORP N
$2.4M
NCANUVEEN CALIF MUN VALUE FD
$2.4M
SUSUNCOR ENERGY INC NEW
$2.4M
ZEUSOLYMPIC STEEL INC
$2.4M
GLATFELTER
$2.4M
GATXGATX CORP
$2.3M
SAFTSAFETY INS GROUP INC
$2.3M
DVAXDYNAVAX TECHNOLOGIES CORP
$2.3M
TEN1TENNECO INC
$2.3M
ARCHROCK PARTNERS L P
$2.3M
WDWALKER & DUNLOP INC
$2.3M
BLACKROCK MUNIHLDS INVSTM QL
$2.3M
CRCCANADIAN NAT RES LTD
$2.3M
BLUE BUFFALO PET PRODS INC
$2.3M
EBIXEUREBIX INC
$2.3M
HRTXHERON THERAPEUTICS INC
$2.3M
LPI1EURLAREDO PETROLEUM INC
$2.3M
SUPERIOR ENERGY SVCS INC
$2.3M
GDOWESTERN ASSET GLOBAL CP DEFI
$2.3M
MFCMANULIFE FINL CORP
$2.3M
LDOSLEIDOS HLDGS INC
$2.3M
JLLJONES LANG LASALLE INC
$2.3M
GEFGREIF INC
$2.3M
ETGEATON VANCE TX ADV GLBL DIV
$2.3M
SSRMSSR MNG INC
$2.3M
BG3BIG 5 SPORTING GOODS CORP
$2.3M
FLT1EURFLEETCOR TECHNOLOGIES INC
$2.3M
HRZNHORIZON TECHNOLOGY FIN CORP
$2.3M
LVSLAS VEGAS SANDS CORP
$2.3M
YRIYAMANA GOLD INC
$2.3M
IMGIAMGOLD CORP
$2.3M
WEST CORP
$2.3M
LBTYBLIBERTY GLOBAL PLC
$2.3M
XSCDXLMP CAP & INCOME FD INC
$2.3M
SPUSDSP PLUS CORP
$2.3M
UEURBAN EDGE PPTYS
$2.3M
BLACKROCK MUNIC INCM INVST T
$2.3M
CBL & ASSOC PPTYS INC
$2.3M
BANCBANC OF CALIFORNIA INC
$2.3M
NHINATIONAL HEALTH INVS INC
$2.2M
LNTHLANTHEUS HLDGS INC
$2.2M
PEBPEBBLEBROOK HOTEL TR
$2.2M
WINGWINGSTOP INC
$2.2M
CBSHCOMMERCE BANCSHARES INC
$2.2M
APUAMERIGAS PARTNERS L P
$2.2M
MXLMAXLINEAR INC
$2.2M
POWERSHARES ETF TR II
$2.2M
FIZZNATIONAL BEVERAGE CORP
$2.2M
CVECENOVUS ENERGY INC
$2.2M
DFPFLAHERTY & CRUMRINE DYN PFD
$2.2M
AK STL HLDG CORP
$2.2M
SNYDERS-LANCE INC
$2.2M
ANATUSDAMERICAN NATL INS CO
$2.2M
BLACKROCK NY MUNI INC QLTY T
$2.2M
CHECHEMED CORP NEW
$2.2M
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