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 |
|---|---|
OXQ1ADVANCED EMISSIONS SOLUTS IN | $361K |
—BBVA BANCO FRANCES S A | $361K |
VTYVERINT SYS INC | $360K |
NAVNAVISTAR INTL CORP NEW | $360K |
UVSPUNIVEST CORP PA | $357K |
S76STORE CAP CORP | $357K |
ALEXALEXANDER & BALDWIN INC NEW | $356K |
—GREAT WESTN BANCORP INC | $356K |
—NUVEEN DIVERSIFIED DIV INCM | $354K |
—ELECTRONICS FOR IMAGING INC | $351K |
—DEUTSCHE HIGH INCOME OPPORT | $350K |
TLIWESTERN ASSET CORPORATE LN F | $349K |
TKCTURKCELL ILETISIM HIZMETLERI | $349K |
—NEUBERGER BERMAN NY INT MUN | $348K |
TLVGRUPO TELEVISA SA | $344K |
RDYDR REDDYS LABS LTD | $342K |
AGROADECOAGRO S A | $341K |
—BLACKHAWK NETWORK HLDGS INC | $341K |
—PLANTRONICS INC NEW | $340K |
XRNPXCOHEN & STEERS REIT & PFD IN | $338K |
MKLMARKEL CORP | $336K |
—OLD LINE BANCSHARES INC | $335K |
BOKFBOK FINL CORP | $335K |
AMSWAUSDAMERICAN SOFTWARE INC | $334K |
RPREALPAGE INC | $333K |
—KEMET CORP | $332K |
PRKPARK NATL CORP | $332K |
—SEMICONDUCTOR MFG INTL CORP | $326K |
MMTMFS MULTIMARKET INCOME TR | $326K |
SCHN1EURSCHNITZER STL INDS | $326K |
AERIEURAERIE PHARMACEUTICALS INC | $324K |
NOKNOKIA CORP | $324K |
GGBGERDAU S A | $322K |
—TIM PARTICIPACOES S A | $319K |
WABWABTEC CORP | $319K |
AXIACENTRAIS ELETRICAS BRASILEIR | $318K |
GGGGRACO INC | $317K |
—VASCO DATA SEC INTL INC | $317K |
—ELLIE MAE INC | $316K |
—FORTERRA INC | $316K |
FW2NBANNER CORP | $315K |
PSOPEARSON PLC | $314K |
—500 COM LTD | $314K |
—EXTRACTION OIL AND GAS INC | $313K |
ELMEWASHINGTON REAL ESTATE INVT | $312K |
INDBINDEPENDENT BANK CORP MASS | $312K |
—TRUSTCO BK CORP N Y | $312K |
OLEDUNIVERSAL DISPLAY CORP | $312K |
PPTPUTNAM PREMIER INCOME TR | $311K |
XEVGXEATON VANCE SH TM DR DIVR IN | $311K |
DCIDONALDSON INC | $310K |
DBLDOUBLELINE OPPORTUNISTIC CR | $309K |
TDYTELEDYNE TECHNOLOGIES INC | $308K |
TISUSDORCHIDS PAPER PRODS CO DEL | $307K |
—INTERCONTINENTAL HOTELS GROU | $305K |
—AVX CORP NEW | $305K |
SSBUSDSOUTH ST CORP | $305K |
—DUN & BRADSTREET CORP DEL NE | $304K |
NEONEOGENOMICS INC | $299K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $299K |
ALAIR LEASE CORP | $299K |
ROLROLLINS INC | $299K |
TRTOOTSIE ROLL INDS INC | $299K |
KLICKULICKE & SOFFA INDS INC | $294K |
WLYWILEY JOHN & SONS INC | $290K |
KRPKIMBELL RTY PARTNERS LP | $289K |
NBHNEUBERGER BERMAN INTER MUNI | $287K |
CIOCITY OFFICE REIT INC | $285K |
NOAHNOAH HLDGS LTD | $281K |
—ULTRA PETROLEUM CORP | $279K |
WABCWESTAMERICA BANCORPORATION | $277K |
RFPUSDRESOLUTE FST PRODS INC | $277K |
—PAREXEL INTL CORP | $276K |
—SPRINT CORP | $274K |
ERICERICSSON | $271K |
SHGSHINHAN FINANCIAL GROUP CO L | $266K |
—BRIGHT SCHOLAR ED HLDGS LTD | $266K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $266K |
GELGENESIS ENERGY L P | $265K |
—ZOGENIX INC | $263K |
—FCB FINL HLDGS INC | $256K |
—BALDWIN & LYONS INC | $254K |
NVRNVR INC | $252K |
TG7TRIUMPH GROUP INC NEW | $252K |
KBIAKB FINANCIAL GROUP INC | $249K |
—OM ASSET MGMT PLC | $247K |
PIIMPINJ INC | $246K |
—ALDER BIOPHARMACEUTICALS INC | $245K |
—INVESTORS REAL ESTATE TR | $245K |
—CVR REFNG LP | $244K |
—FITBIT INC | $244K |
MNROMONRO INC | $244K |
—WINDSTREAM HLDGS INC | $241K |
VRNSVARONIS SYS INC | $241K |
INGNINOGEN INC | $236K |
PDLIEURPDL BIOPHARMA INC | $234K |
—SPARK ENERGY INC | $232K |
SIDCOMPANHIA SIDERURGICA NACION | $230K |
EDUNEW ORIENTAL ED & TECH GRP I | $230K |
—JONES ENERGY INC | $230K |