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 |
|---|---|
BTUSDBT GROUP PLC | $814K |
51AAMERICAN PUBLIC EDUCATION IN | $810K |
—NIC INC | $808K |
GOODGLADSTONE COML CORP | $807K |
—GREENHILL & CO INC | $806K |
XFOFXCOHEN & STEERS CLOSED END OP | $801K |
USPHU S PHYSICAL THERAPY INC | $797K |
FSPFRANKLIN STREET PPTYS CORP | $796K |
—AG MTG INVT TR INC | $795K |
POWLPOWELL INDS INC | $791K |
ALVAUTOLIV INC | $791K |
IEPICAHN ENTERPRISES LP | $788K |
—ENERGY TRANSFER PARTNERS LP | $787K |
FUNCEDAR FAIR L P | $786K |
MUBISHARES TR | $785K |
KOFCOCA COLA FEMSA S A B DE C V | $782K |
DRHDIAMONDROCK HOSPITALITY CO | $780K |
—ENERGEN CORP | $780K |
—CARDTRONICS PLC | $778K |
NUVNUVEEN MUN VALUE FD INC | $778K |
—AU OPTRONICS CORP | $777K |
NNNNATIONAL RETAIL PPTYS INC | $775K |
WPPWPP PLC NEW | $773K |
DELLDELL TECHNOLOGIES INC | $772K |
EGHT8X8 INC NEW | $771K |
WSOWATSCO INC | $771K |
TMPTOMPKINS FINANCIAL CORPORATI | $770K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $768K |
—FIDELITY NATIONAL FINANCIAL | $767K |
TTS1EURTILE SHOP HLDGS INC | $767K |
BMABANCO MACRO SA | $767K |
COLBCOLUMBIA BKG SYS INC | $765K |
SKTTANGER FACTORY OUTLET CTRS I | $764K |
VBFINVESCO BD FD | $763K |
SILCSILICOM LTD | $762K |
DBDEUTSCHE BANK AG | $756K |
EDRENDEAVOUR SILVER CORP | $755K |
UHALAMERCO | $751K |
NXSTNEXSTAR MEDIA GROUP INC | $750K |
CIGCOMPANHIA ENERGETICA DE MINA | $748K |
LNGCHENIERE ENERGY INC | $747K |
—COLUMBIA PPTY TR INC | $747K |
MEOHMETHANEX CORP | $745K |
PLABPHOTRONICS INC | $745K |
FEYECHFFIREEYE INC | $744K |
0E41ENLINK MIDSTREAM LLC | $743K |
MTDRMATADOR RES CO | $741K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $737K |
DGIIDIGI INTL INC | $736K |
IGIWESTERN ASSET INVT GRADE DEF | $735K |
NTNXNUTANIX INC | $732K |
BHKBLACKROCK CORE BD TR | $727K |
BKOBLUEROCK RESIDENTIAL GRW REI | $725K |
—ALPINE GLOBAL PREMIER PPTYS | $725K |
FAXABERDEEN ASIA PACIFIC INCOM | $724K |
PS1COMPUTER PROGRAMS & SYS INC | $722K |
—BLACKROCK NJ MUNICIPAL BOND | $722K |
PIMPUTNAM MASTER INTER INCOME T | $722K |
CLDRCLOUDERA INC | $720K |
AQLTISHARES TR | $718K |
BBDOBANCO BRADESCO S A | $715K |
ERCWELLS FARGO MULTI SECTOR INC | $713K |
SXCSUNCOKE ENERGY INC | $713K |
MIGAMICROSTRATEGY INC | $712K |
—FAIRMOUNT SANTROL HLDGS INC | $712K |
NPFINUVEEN PFD & INCM SECURTIES | $710K |
FULFULLER H B CO | $710K |
CENTCENTRAL GARDEN & PET CO | $710K |
—DIVIDEND & INCOME FUND | $709K |
—BLACKROCK MUNIYLD INVST QLTY | $702K |
WWWWOLVERINE WORLD WIDE INC | $702K |
SSUPSUPERIOR INDS INTL INC | $702K |
CSVCARRIAGE SVCS INC | $702K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $701K |
ADXADAMS DIVERSIFIED EQUITY FD | $701K |
PAIWESTERN ASSET INCOME FD | $701K |
RNRRENAISSANCERE HOLDINGS LTD | $699K |
CETCENTRAL SECS CORP | $695K |
CLFCLEVELAND CLIFFS INC | $694K |
BLDRBUILDERS FIRSTSOURCE INC | $694K |
—GREEN PLAINS PARTNERS LP | $692K |
BBNBLACKROCK TAX MUNICPAL BD TR | $692K |
CPE3EURCALLON PETE CO DEL | $690K |
DNPDNP SELECT INCOME FD | $688K |
—FTD COS INC | $688K |
MANHMANHATTAN ASSOCS INC | $682K |
CPKCHESAPEAKE UTILS CORP | $677K |
WITWIPRO LTD | $677K |
HBMDHOWARD BANCORP INC | $674K |
TRITHOMSON REUTERS CORP | $674K |
—NUVEEN SELECT TAX FREE INCM | $672K |
LGFEURLIONS GATE ENTMNT CORP | $672K |
—RMR REAL ESTATE INCOME FUND | $670K |
PTCPTC INC | $670K |
BNSBANK N S HALIFAX | $669K |
SNDRSCHNEIDER NATIONAL INC | $669K |
BRXBRIXMOR PPTY GROUP INC | $668K |
—RUBY TUESDAY INC | $668K |
—PHILLIPS 66 PARTNERS LP | $665K |
APOGAPOGEE ENTERPRISES INC | $663K |