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 |
|---|---|
UAUNDER ARMOUR INC | $379K |
PCMPCM FUND INC | $379K |
IBKRINTERACTIVE BROKERS GROUP IN | $379K |
TWOTWO HBRS INVT CORP | $377K |
JRINUVEEN REAL ASSET INC & GROW | $374K |
—BIOVERATIV INC | $374K |
—AVEXIS INC | $373K |
NXPINXP SEMICONDUCTORS N V | $373K |
—RENREN INC | $372K |
—CAMBREX CORP | $371K |
AOCAALUMINUM CORP CHINA LTD | $370K |
CMBTEURONAV NV ANTWERPEN | $369K |
CVBFCVB FINL CORP | $369K |
LSTRLANDSTAR SYS INC | $369K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $369K |
SNISCRIPPS NETWORKS INTERACT IN | $367K |
—SOURCE CAP INC | $367K |
HOUSREALOGY HLDGS CORP | $367K |
—NATUS MEDICAL INC DEL | $366K |
NLYEURANNALY CAP MGMT INC | $366K |
EXTREXTREME NETWORKS INC | $365K |
DWSNDAWSON GEOPHYSICAL CO NEW | $365K |
AROCARCHROCK INC | $364K |
BTUPEABODY ENERGY CORP NEW | $362K |
LAZLAZARD LTD | $362K |
HLFHERBALIFE LTD | $361K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $361K |
—BBVA BANCO FRANCES S A | $361K |
NAVNAVISTAR INTL CORP NEW | $360K |
VTYVERINT SYS INC | $360K |
—CARRIZO OIL & GAS INC | $359K |
GNTXGENTEX CORP | $359K |
—TECH DATA CORP | $359K |
UVSPUNIVEST CORP PA | $357K |
S76STORE CAP CORP | $357K |
ALEXALEXANDER & BALDWIN INC NEW | $356K |
—GREAT WESTN BANCORP INC | $356K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $355K |
—NUVEEN DIVERSIFIED DIV INCM | $354K |
SIVBEURSVB FINL GROUP | $353K |
—TCF FINL CORP | $353K |
SNYSANOFI | $351K |
CSGPCOSTAR GROUP INC | $351K |
CTLTEURCATALENT INC | $351K |
—ELECTRONICS FOR IMAGING INC | $351K |
NHINATIONAL HEALTH INVS INC | $351K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $351K |
—DEUTSCHE HIGH INCOME OPPORT | $350K |
VYXNCR CORP NEW | $349K |
TKCTURKCELL ILETISIM HIZMETLERI | $349K |
TLIWESTERN ASSET CORPORATE LN F | $349K |
FLRFLUOR CORP NEW | $349K |
—NEUBERGER BERMAN NY INT MUN | $348K |
PFGCPERFORMANCE FOOD GROUP CO | $348K |
HOPEHOPE BANCORP INC | $344K |
TLVGRUPO TELEVISA SA | $344K |
—KOSMOS ENERGY LTD | $343K |
BBDBANCO BRADESCO S A | $342K |
RDYDR REDDYS LABS LTD | $342K |
AGROADECOAGRO S A | $341K |
—BLACKHAWK NETWORK HLDGS INC | $341K |
MFAUSDMFA FINL INC | $341K |
AVBAVALONBAY CMNTYS INC | $340K |
SCISERVICE CORP INTL | $340K |
—PLANTRONICS INC NEW | $340K |
SANBANCO SANTANDER SA | $340K |
DATATABLEAU SOFTWARE INC | $338K |
XRNPXCOHEN & STEERS REIT & PFD IN | $338K |
SAPSAP SE | $338K |
—SEMGROUP CORP | $337K |
EQTEQT CORP | $337K |
MKLMARKEL CORP | $336K |
BOKFBOK FINL CORP | $335K |
—OLD LINE BANCSHARES INC | $335K |
—CBL & ASSOC PPTYS INC | $335K |
TKTEEKAY CORPORATION | $334K |
AMSWAUSDAMERICAN SOFTWARE INC | $334K |
YORWYORK WTR CO | $333K |
NATNORDIC AMERICAN TANKERS LIMI | $333K |
KBHKB HOME | $333K |
—FINISAR CORP | $333K |
RPREALPAGE INC | $333K |
—KEMET CORP | $332K |
PRKPARK NATL CORP | $332K |
—KRATON CORPORATION | $331K |
—CANTEL MEDICAL CORP | $328K |
AKAMAKAMAI TECHNOLOGIES INC | $326K |
SCHN1EURSCHNITZER STL INDS | $326K |
—SEMICONDUCTOR MFG INTL CORP | $326K |
MMTMFS MULTIMARKET INCOME TR | $326K |
LOGMEURLOGMEIN INC | $325K |
—EDUCATION RLTY TR INC | $324K |
HTLFEURHEARTLAND FINL USA INC | $324K |
AERIEURAERIE PHARMACEUTICALS INC | $324K |
NOKNOKIA CORP | $324K |
GGBGERDAU S A | $322K |
SRSPIRE INC | $322K |
EXPEAGLE MATERIALS INC | $321K |
—HSN INC | $320K |
AAPLAPPLE INC | $320K |