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 |
|---|---|
SWN1EURSOUTHWESTERN ENERGY CO | $992K |
—CIDARA THERAPEUTICS INC | $982K |
FIBKFIRST INTST BANCSYSTEM INC | $981K |
PCNPIMCO CORPORATE INCOME STRAT | $978K |
—CAPITAL BK FINL CORP | $977K |
—LIBERTY INTERACTIVE CORP | $976K |
YRDYIRENDAI LTD | $975K |
VCLTVANGUARD SCOTTSDALE FDS | $975K |
MBIMBIA INC | $972K |
—TORTOISE ENERGY INDEPENDENC | $970K |
WHGWESTWOOD HLDGS GROUP INC | $968K |
TCBITEXAS CAPITAL BANCSHARES INC | $968K |
UEICUNIVERSAL ELECTRS INC | $967K |
CROXCROCS INC | $965K |
—RICHMONT MINES INC | $964K |
OTXOPEN TEXT CORP | $955K |
—SUCAMPO PHARMACEUTICALS INC | $954K |
IIININSTEEL INDUSTRIES INC | $949K |
—BLACKROCK MUNI INCOME INV QL | $948K |
CPFCENTRAL PAC FINL CORP | $946K |
—MAGELLAN HEALTH INC | $946K |
TSTENARIS S A | $943K |
DPGDUFF & PHELPS UTIL CORP BD T | $932K |
MGRCMCGRATH RENTCORP | $931K |
BBBLACKBERRY LTD | $930K |
OFGOFG BANCORP | $922K |
MOVMOVADO GROUP INC | $919K |
ENQENTEGRIS INC | $919K |
—NQ MOBILE INC | $918K |
NEOGNEOGEN CORP | $914K |
MTARCELORMITTAL SA LUXEMBOURG | $914K |
CHHCHOICE HOTELS INTL INC | $912K |
SSDSIMPSON MANUFACTURING CO INC | $911K |
EBFENNIS INC | $911K |
WIREEURENCORE WIRE CORP | $910K |
CIKCREDIT SUISSE GROUP | $910K |
—CAPELLA EDUCATION COMPANY | $910K |
PFFISHARES TR | $908K |
IDTIDT CORP | $908K |
ASTEASTEC INDS INC | $906K |
FORRFORRESTER RESH INC | $906K |
HTHHILLTOP HOLDINGS INC | $905K |
UBSUBS GROUP AG | $904K |
SBSISOUTHSIDE BANCSHARES INC | $903K |
VLTINVESCO HIGH INCOME TR II | $900K |
—QUORUM HEALTH CORP | $900K |
CP.TOCANADIAN PAC RY LTD | $899K |
GRUBGRUBHUB INC | $898K |
FFBCFIRST FINL BANCORP OH | $897K |
WSTWEST PHARMACEUTICAL SVSC INC | $892K |
SLGNSILGAN HOLDINGS INC | $892K |
—AGRIUM INC | $892K |
EOTEATON VANCE NATL MUN OPPORT | $891K |
FHBFIRST HAWAIIAN INC | $890K |
—IMPERVA INC | $890K |
CMCM1EURCHEETAH MOBILE INC | $886K |
—C&J ENERGY SVCS INC NEW | $884K |
—SUMMIT MIDSTREAM PARTNERS LP | $881K |
—ANWORTH MORTGAGE ASSET CP | $880K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $879K |
ESRTEMPIRE ST RLTY TR INC | $875K |
PBVPRESTIGE BRANDS HLDGS INC | $872K |
HEIHEICO CORP NEW | $870K |
ICLRICON PLC | $869K |
TECK/BTECK RESOURCES LTD | $869K |
OLPONE LIBERTY PPTYS INC | $868K |
TYTRI CONTL CORP | $868K |
—CIMPRESS N V | $864K |
MTDMETTLER TOLEDO INTERNATIONAL | $863K |
MIDDMIDDLEBY CORP | $863K |
—FST TR NEW OPPORT MLP & ENE | $863K |
—FIRST TR STRATEGIC HIGH INC | $859K |
UMBFUMB FINL CORP | $858K |
RFICOHEN & STEERS TOTAL RETURN | $856K |
NEWTNEWTEK BUSINESS SVCS CORP | $854K |
HRUSDHEALTHCARE RLTY TR | $849K |
MGAMAGNA INTL INC | $849K |
ARCPEURVEREIT INC | $848K |
—HANCOCK JOHN INV TRUST | $848K |
ICADUSDICAD INC | $847K |
—MOMENTA PHARMACEUTICALS INC | $847K |
CNRCANADIAN NATL RY CO | $846K |
—ASTORIA FINL CORP | $845K |
SU6SURMODICS INC | $842K |
JHSHANCOCK JOHN INCOME SECS TR | $840K |
KAMNUSDKAMAN CORP | $838K |
SPOKSPOK HLDGS INC | $836K |
BCBRUNSWICK CORP | $835K |
NTGRNETGEAR INC | $834K |
YELPYELP INC | $833K |
LDPCOHEN & STEERS LTD DUR PFD I | $833K |
STLAFIAT CHRYSLER AUTOMOBILES N | $829K |
NATINATIONAL INSTRS CORP | $828K |
GOROGOLD RESOURCE CORP | $828K |
SMSM ENERGY CO | $826K |
UBAUSDURSTADT BIDDLE PPTYS INC | $826K |
—WESTERN ASSET MTG CAP CORP | $819K |
GAMGENERAL AMERN INVS INC | $817K |
RACEFERRARI N V | $816K |
—ILG INC | $815K |