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)
| Stock | Value |
|---|---|
WSMWILLIAMS SONOMA INC | $1.9M |
PIPRPIPER JAFFRAY COS | $1.9M |
BTZBLACKROCK CR ALLCTN INC TR | $1.9M |
—DREYFUS MUN INCOME INC | $1.9M |
—CHESAPEAKE LODGING TR | $1.9M |
—US ECOLOGY INC | $1.9M |
TRMKTRUSTMARK CORP | $1.9M |
NSZNETSCOUT SYS INC | $1.9M |
CMCCOMMERCIAL METALS CO | $1.9M |
—ELLIS PERRY INTL INC | $1.9M |
SANBANCO SANTANDER SA | $1.9M |
TRUTRANSUNION | $1.9M |
—SCICLONE PHARMACEUTICALS INC | $1.9M |
BNEDBARNES & NOBLE ED INC | $1.9M |
VICRVICOR CORP | $1.9M |
NEUNEWMARKET CORP | $1.9M |
VCVISTEON CORP | $1.9M |
MLKNMILLER HERMAN INC | $1.9M |
LFCUSDCHINA LIFE INS CO LTD | $1.9M |
HEQJOHN HANCOCK HDG EQ & INC FD | $1.9M |
AXONAXON ENTERPRISE INC | $1.9M |
—GOVERNMENT PPTYS INCOME TR | $1.9M |
PVG1EURPRETIUM RES INC | $1.9M |
KROKRONOS WORLDWIDE INC | $1.9M |
SFBSSERVISFIRST BANCSHARES INC | $1.9M |
FFAFIRST TR ENHANCED EQTY INC F | $1.9M |
UVEUNIVERSAL INS HLDGS INC | $1.9M |
R6C2ROYAL DUTCH SHELL PLC | $1.9M |
XHRXENIA HOTELS & RESORTS INC | $1.9M |
IAEVOYA ASIA PAC DIVID EQUITY I | $1.9M |
ASHASHLAND GLOBAL HLDGS INC | $1.9M |
GDDYGODADDY INC | $1.8M |
—UNIT CORP | $1.8M |
PUMPPROPETRO HLDG CORP | $1.8M |
RRXREGAL BELOIT CORP | $1.8M |
HSKAEURHESKA CORP | $1.8M |
MTGMGIC INVT CORP WIS | $1.8M |
PENNPENN NATL GAMING INC | $1.8M |
—NUVEEN TAX ADVANTAGED DIV GR | $1.8M |
SFMSPROUTS FMRS MKT INC | $1.8M |
WEXWEX INC | $1.8M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $1.8M |
EDDMORGAN STANLEY EM MKTS DM DE | $1.8M |
VLYVALLEY NATL BANCORP | $1.8M |
DC4DEXCOM INC | $1.8M |
AZPNUSDASPEN TECHNOLOGY INC | $1.8M |
PMXPIMCO MUN INCOME FD III | $1.8M |
KRGKITE RLTY GROUP TR | $1.8M |
GRA1EURGRACE W R & CO DEL NEW | $1.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.8M |
NWENORTHWESTERN CORP | $1.8M |
MTRXMATRIX SVC CO | $1.8M |
USACUSA COMPRESSION PARTNERS LP | $1.8M |
PMLPIMCO MUN INCOME FD II | $1.8M |
CYTKCYTOKINETICS INC | $1.8M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.8M |
—SRC ENERGY INC | $1.8M |
—VERIFONE SYS INC | $1.8M |
—CLAYMORE EXCHANGE TRD FD TR | $1.8M |
PJXPETROLEO BRASILEIRO SA PETRO | $1.8M |
EGOELDORADO GOLD CORP NEW | $1.8M |
SSFSENSIENT TECHNOLOGIES CORP | $1.8M |
EEPENBRIDGE ENERGY PARTNERS L P | $1.8M |
HGVHILTON GRAND VACATIONS INC | $1.8M |
ENVAENOVA INTL INC | $1.8M |
ICUIICU MED INC | $1.8M |
SFSTIFEL FINL CORP | $1.7M |
—CONE MIDSTREAM PARTNERS LP | $1.7M |
—INFINITY PPTY & CAS CORP | $1.7M |
BGGUSDBRIGGS & STRATTON CORP | $1.7M |
VETVERMILION ENERGY INC | $1.7M |
—CARRIZO OIL & GAS INC | $1.7M |
—VIRTUSA CORP | $1.7M |
XXYCROSS CTRY HEALTHCARE INC | $1.7M |
VNOMVIPER ENERGY PARTNERS LP | $1.7M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $1.7M |
TRPTRANSCANADA CORP | $1.7M |
—CLAYMORE EXCHANGE TRD FD TR | $1.7M |
YORWYORK WTR CO | $1.7M |
NBHCNATIONAL BK HLDGS CORP | $1.7M |
VMOINVESCO MUN OPPORTUNITY TR | $1.7M |
NGNOVAGOLD RES INC | $1.7M |
INFYINFOSYS LTD | $1.7M |
—EL PASO ELEC CO | $1.7M |
SAVESPIRIT AIRLS INC | $1.7M |
—LYDALL INC DEL | $1.7M |
NNYNUVEEN NY MUN VALUE FD | $1.7M |
SCVLSHOE CARNIVAL INC | $1.7M |
NXQUANEX BUILDING PRODUCTS COR | $1.7M |
BKUBANKUNITED INC | $1.7M |
UGRULTRAPAR PARTICIPACOES S A | $1.7M |
PFLPIMCO INCOME STRATEGY FUND | $1.7M |
—XPERI CORP | $1.7M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $1.7M |
EMFTEMPLETON EMERGING MKTS FD I | $1.7M |
NVECNVE CORP | $1.7M |
APAMARTISAN PARTNERS ASSET MGMT | $1.7M |
VRTVEURVERITIV CORP | $1.7M |
DKDELEK US HLDGS INC NEW | $1.7M |
7SUSUMMIT MATLS INC | $1.7M |