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 |
|---|---|
TECHBIO TECHNE CORP | $12.6M |
TSLATESLA INC | $12.5M |
POSTPOST HLDGS INC | $12.5M |
FRCBFIRST REP BK SAN FRANCISCO C | $12.5M |
NMFCNEW MTN FIN CORP | $12.4M |
TTEKTETRA TECH INC NEW | $12.4M |
GNTXGENTEX CORP | $12.3M |
TSLXUSDTPG SPECIALTY LENDING INC | $12.2M |
SF9SANDERSON FARMS INC | $12.2M |
—INVESCO DYNAMIC CR OPP FD | $12.2M |
WBWEIBO CORP | $12.1M |
MANMANPOWERGROUP INC | $12.1M |
BLEBLACKROCK MUNI INCOME TR II | $12.0M |
CIMCHIMERA INVT CORP | $12.0M |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $12.0M |
SBCSABRA HEALTH CARE REIT INC | $12.0M |
—JA SOLAR HOLDINGS CO LTD | $12.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $11.9M |
XETYXEATON VANCE TX MGD DIV EQ IN | $11.9M |
SLMSLM CORP | $11.9M |
BKHBLACK HILLS CORP | $11.7M |
GBDCGOLUB CAP BDC INC | $11.7M |
PBPROSPERITY BANCSHARES INC | $11.7M |
BRBROADRIDGE FINL SOLUTIONS IN | $11.6M |
CCKCROWN HOLDINGS INC | $11.6M |
AEOAMERICAN EAGLE OUTFITTERS NE | $11.6M |
VYXNCR CORP NEW | $11.5M |
OSKOSHKOSH CORP | $11.5M |
UFSDOMTAR CORP | $11.5M |
MPWRMONOLITHIC PWR SYS INC | $11.5M |
MYDBLACKROCK MUNIYIELD FD INC | $11.5M |
HTGCHERCULES CAPITAL INC | $11.4M |
GOFGUGGENHEIM STRATEGIC OPP FD | $11.4M |
LPTUSDLIBERTY PPTY TR | $11.3M |
—LASALLE HOTEL PPTYS | $11.3M |
RUNSUNRUN INC | $11.3M |
THSTREEHOUSE FOODS INC | $11.2M |
RITMNEW RESIDENTIAL INVT CORP | $11.2M |
—SALIENT MIDSTREAM & MLP FD | $11.1M |
3M4MASIMO CORP | $11.1M |
UMPQUSDUMPQUA HLDGS CORP | $11.1M |
—APOLLO SR FLOATING RATE FD I | $11.1M |
CVLGCOVENANT TRANSN GROUP INC | $11.1M |
CPRTCOPART INC | $11.1M |
—CYRUSONE INC | $11.0M |
JDJD COM INC | $11.0M |
—NUVEEN SHT DUR CR OPP FD | $11.0M |
NACNUVEEN CA QUALTY MUN INCOME | $10.9M |
UNITUNITI GROUP INC | $10.8M |
—STARWOOD WAYPOINT HOMES | $10.8M |
FT2FIRST HORIZON NATL CORP | $10.7M |
GLNGGOLAR LNG LTD BERMUDA | $10.7M |
HIIHUNTINGTON INGALLS INDS INC | $10.7M |
CLGXCORELOGIC INC | $10.7M |
MXIMMAXIM INTEGRATED PRODS INC | $10.7M |
CIIBLACKROCK ENH CAP & INC FD I | $10.6M |
UTHUNITED THERAPEUTICS CORP DEL | $10.6M |
—CALATLANTIC GROUP INC | $10.5M |
NWSNEWS CORP NEW | $10.5M |
TDSTELEPHONE & DATA SYS INC | $10.5M |
OGSONE GAS INC | $10.5M |
XFRAXBLACKROCK FLOAT RATE OME STR | $10.5M |
BROBROWN & BROWN INC | $10.5M |
URBNURBAN OUTFITTERS INC | $10.5M |
NUVAGBPNUVASIVE INC | $10.4M |
DOCUSDPHYSICIANS RLTY TR | $10.4M |
—TORTOISE PIPELINE & ENERGY F | $10.3M |
PRIPRIMERICA INC | $10.3M |
XBOEXBLACKROCK ENHANCED GBL DIV T | $10.3M |
ARWARROW ELECTRS INC | $10.2M |
—GRAMERCY PPTY TR | $10.2M |
YYEURYY INC | $10.2M |
JBLUJETBLUE AIRWAYS CORP | $10.2M |
OIEUROWENS ILL INC | $10.1M |
FANGDIAMONDBACK ENERGY INC | $10.1M |
KYNKAYNE ANDERSON MDSTM ENERGY | $10.1M |
—SHIP FINANCE INTERNATIONAL L | $10.1M |
INGRINGREDION INC | $10.1M |
PINCPREMIER INC | $10.0M |
ALNYALNYLAM PHARMACEUTICALS INC | $10.0M |
ENBENBRIDGE INC | $10.0M |
MURMURPHY OIL CORP | $10.0M |
NMZNUVEEN MUN HIGH INCOME OPP F | $9.9M |
XPHDXPIONEER FLOATING RATE TR | $9.9M |
SWXSOUTHWEST GAS HOLDINGS INC | $9.9M |
PBFPBF ENERGY INC | $9.8M |
LBRDKLIBERTY BROADBAND CORP | $9.8M |
IGSBISHARES TR | $9.8M |
ODFLOLD DOMINION FGHT LINES INC | $9.8M |
ENRENERGIZER HLDGS INC NEW | $9.8M |
VIAVVIAVI SOLUTIONS INC | $9.7M |
GSBDGOLDMAN SACHS BDC INC | $9.7M |
EFTEATON VANCE FLTING RATE INC | $9.7M |
—MICROSEMI CORP | $9.7M |
EOSEATON VANCE ENH EQTY INC FD | $9.6M |
TMUST MOBILE US INC | $9.6M |
—WHITING PETE CORP NEW | $9.6M |
OASEUROASIS PETE INC NEW | $9.6M |
NVRNVR INC | $9.6M |
MTXMINERALS TECHNOLOGIES INC | $9.6M |