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 |
|---|---|
BTTBLACKROCK MUN 2030 TAR TERM | $663K |
PTYPIMCO CORPORATE & INCOME OPP | $659K |
HIOWESTERN ASSET HIGH INCM OPP | $658K |
—TAUBMAN CTRS INC | $656K |
WDAYWORKDAY INC | $651K |
CNKCINEMARK HOLDINGS INC | $649K |
—PENNSYLVANIA RL ESTATE INVT | $648K |
MG1MGE ENERGY INC | $645K |
VNET21VIANET GROUP INC | $645K |
GGENPACT LIMITED | $644K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $643K |
TWLOTWILIO INC | $630K |
EEFTEURONET WORLDWIDE INC | $629K |
IARTINTEGRA LIFESCIENCES HLDGS C | $629K |
MTZMASTEC INC | $628K |
—GUGGENHEIM CR ALLOCATION FD | $626K |
ADTNEURADTRAN INC | $626K |
GOOGALPHABET INC | $626K |
—PARKWAY INC | $625K |
—ISRAEL CHEMICALS LTD | $624K |
IBOCINTERNATIONAL BANCSHARES COR | $618K |
—FOREST CITY RLTY TR INC | $613K |
CCSCENTURY CMNTYS INC | $608K |
SFNCSIMMONS 1ST NATL CORP | $608K |
ELPCCOMPANHIA PARANAENSE ENERG C | $606K |
ZGZILLOW GROUP INC | $606K |
WWAYFAIR INC | $605K |
RCORESOURCES CONNECTION INC | $605K |
GLPGLOBAL PARTNERS LP | $602K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $602K |
EVEUREATON VANCE CORP | $601K |
WIPSPDR SERIES TRUST | $594K |
AMBAAMBARELLA INC | $593K |
BKTBLACKROCK INCOME TR INC | $592K |
—PLATFORM SPECIALTY PRODS COR | $592K |
—CORNERSTONE ONDEMAND INC | $589K |
TTDTHE TRADE DESK INC | $588K |
VACMARRIOTT VACATIONS WRLDWDE C | $587K |
SNAPSNAP INC | $586K |
—CHINA TELECOM CORP LTD | $585K |
—NEOPHOTONICS CORP | $585K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $585K |
LZBLA Z BOY INC | $584K |
MLCOMELCO RESORT ENTERTAINMENT L | $584K |
—ATHENAHEALTH INC | $582K |
—NUVEEN NEW JERSEY MUN VALUE | $580K |
BOHBANK HAWAII CORP | $580K |
—COLLECTORS UNIVERSE INC | $577K |
SIMOSILICON MOTION TECHNOLOGY CO | $576K |
PFOFLAHERTY & CRUMRINE PFD INC | $570K |
IPHIINPHI CORP | $569K |
CUKCARNIVAL PLC | $568K |
—DDR CORP | $565K |
—BARRACUDA NETWORKS INC | $564K |
VREMACK CALI RLTY CORP | $564K |
CIBEURBANCOLOMBIA S A | $561K |
—PS BUSINESS PKS INC CALIF | $559K |
—NAVIOS MARITIME ACQUIS CORP | $558K |
ALGTALLEGIANT TRAVEL CO | $557K |
—DYNEX CAP INC | $556K |
—DEPOMED INC | $555K |
WCCWESCO INTL INC | $555K |
—VITAMIN SHOPPE INC | $554K |
INDAISHARES TR | $553K |
PFLTPENNANTPARK FLOATING RATE CA | $549K |
PRKSSEAWORLD ENTMT INC | $549K |
—ARLINGTON ASSET INVT CORP | $545K |
—ENCANA CORP | $544K |
—ENEL AMERICAS S A | $544K |
CRICARTER INC | $542K |
MTCHEURMATCH GROUP INC | $537K |
—CLOUD PEAK ENERGY INC | $536K |
HTLDHEARTLAND EXPRESS INC | $535K |
SCCOSOUTHERN COPPER CORP | $533K |
MR4MERIDIAN BIOSCIENCE INC | $533K |
JOBSUSD51JOB INC | $531K |
AHHARMADA HOFFLER PPTYS INC | $529K |
CTVHELIX ENERGY SOLUTIONS GRP I | $525K |
FGENEURFIBROGEN INC | $524K |
IOSPINNOSPEC INC | $524K |
—LENDINGCLUB CORP | $520K |
AVPUSDAVON PRODS INC | $519K |
SMTCSEMTECH CORP | $515K |
—BASIC ENERGY SVCS INC NEW | $513K |
HQYHEALTHEQUITY INC | $512K |
KMTKENNAMETAL INC | $509K |
FWRDUSDFORWARD AIR CORP | $509K |
MERCMERCER INTL INC | $507K |
PODDINSULET CORP | $506K |
WABFWESTERN ASST MN PRT FD INC | $505K |
MLNXMELLANOX TECHNOLOGIES LTD | $505K |
BLMNBLOOMIN BRANDS INC | $504K |
LECOLINCOLN ELEC HLDGS INC | $501K |
XFEBFIRST TRUST SPECIALTY FINANC | $498K |
BHCVALEANT PHARMACEUTICALS INTL | $497K |
ITRNITURAN LOCATION AND CONTROL | $495K |
UMCUNITED MICROELECTRONICS CORP | $495K |
PDCEUSDPDC ENERGY INC | $494K |
NHCNATIONAL HEALTHCARE CORP | $490K |
—GAMCO INVESTORS INC | $489K |