GUGGENHEIM CAPITAL LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$42.2B
Holdings
2,707
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,707 positions)
| Stock | Value |
|---|---|
FHIFEDERATED INVS INC PA | $6.5M |
ADNTADIENT PLC | $6.5M |
MMSMAXIMUS INC | $6.5M |
GNTXGENTEX CORP | $6.5M |
—CLEARBRIDGE ENERGY MLP OPP F | $6.5M |
FDPFRESH DEL MONTE PRODUCE INC | $6.4M |
BBBYEURBED BATH & BEYOND INC | $6.4M |
KIOKKR INCOME OPPORTUNITIES FD | $6.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $6.4M |
—APPROACH RESOURCES INC | $6.4M |
MSAMSA SAFETY INC | $6.4M |
SONSONOCO PRODS CO | $6.3M |
MLIMUELLER INDS INC | $6.3M |
SMGSCOTTS MIRACLE GRO CO | $6.3M |
—DERMIRA INC | $6.3M |
FDSFACTSET RESH SYS INC | $6.3M |
SG7SAGE THERAPEUTICS INC | $6.3M |
—MACQUARIE GLBL INFRA TOTL RE | $6.3M |
HIWHIGHWOODS PPTYS INC | $6.3M |
HIHILLENBRAND INC | $6.3M |
DPZDOMINOS PIZZA INC | $6.3M |
—NUVEEN ENHANCED MUN VALUE FD | $6.2M |
BUIBLACKROCK UTILITIES INFRSTRC | $6.2M |
SLABSILICON LABORATORIES INC | $6.2M |
HIXWESTERN ASSET HIGH INCM FD I | $6.2M |
MKTXMARKETAXESS HLDGS INC | $6.2M |
ALSNALLISON TRANSMISSION HLDGS I | $6.2M |
VYXNCR CORP NEW | $6.2M |
TXNMPNM RES INC | $6.2M |
XENWXEATON VANCE NEW YORK MUN BD | $6.2M |
MOMOUSDMOMO INC | $6.1M |
CMPCOMPASS MINERALS INTL INC | $6.1M |
JT5MUELLER WTR PRODS INC | $6.1M |
—CONVERGYS CORP | $6.1M |
RWTREDWOOD TR INC | $6.1M |
DPGDUFF & PHELPS GLB UTL INC FD | $6.1M |
NGGNATIONAL GRID PLC | $6.1M |
EX9EXELIXIS INC | $6.1M |
TDYTELEDYNE TECHNOLOGIES INC | $6.1M |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $6.0M |
RVTROYCE VALUE TR INC | $6.0M |
MHDBLACKROCK MUNIHOLDINGS FD IN | $6.0M |
MFMMFS MUN INCOME TR | $6.0M |
WCGEURWELLCARE HEALTH PLANS INC | $6.0M |
BHEBENCHMARK ELECTRS INC | $6.0M |
MATVSCHWEITZER-MAUDUIT INTL INC | $6.0M |
BFKBLACKROCK MUN INCOME TR | $5.9M |
PIIPOLARIS INDS INC | $5.9M |
FTSFORTIS INC | $5.9M |
—ULTIMATE SOFTWARE GROUP INC | $5.9M |
XBFZXBLACKROCK CALIF MUN INCOME T | $5.9M |
BIDSOTHEBYS | $5.9M |
STLDSTEEL DYNAMICS INC | $5.8M |
—SOLAR SR CAP LTD | $5.8M |
BLWBLACKROCK LTD DURATION INC T | $5.8M |
PMOPUTNAM MUN OPPORTUNITIES TR | $5.8M |
AAOIAPPLIED OPTOELECTRONICS INC | $5.8M |
KRCKILROY RLTY CORP | $5.8M |
—VANTIV INC | $5.8M |
GCI1EURGANNETT CO INC | $5.7M |
XYZSQUARE INC | $5.7M |
—CLEARBRIDGE AMERN ENERG MLP | $5.7M |
FELEFRANKLIN ELEC INC | $5.7M |
BCEBCE INC | $5.7M |
—MAXWELL TECHNOLOGIES INC | $5.7M |
TYLTYLER TECHNOLOGIES INC | $5.7M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $5.7M |
EXASEXACT SCIENCES CORP | $5.7M |
CVA1EURCOVANTA HLDG CORP | $5.7M |
FNFFIDELITY NATIONAL FINANCIAL | $5.7M |
TRMBTRIMBLE INC | $5.7M |
JKHYHENRY JACK & ASSOC INC | $5.6M |
BUDANHEUSER BUSCH INBEV SA/NV | $5.6M |
GMS1EURGMS INC | $5.6M |
UNUSDUNILEVER N V | $5.6M |
FNVFRANCO NEVADA CORP | $5.6M |
ABJAABB LTD | $5.6M |
—COLONY NORTHSTAR INC | $5.6M |
NXJNUVEEN NEW JERSEY QULT MUN F | $5.6M |
—GOLDCORP INC NEW | $5.5M |
ARIAPOLLO COML REAL EST FIN INC | $5.5M |
BSACBANCO SANTANDER CHILE NEW | $5.5M |
UFIUNIFI INC | $5.5M |
CBTCABOT CORP | $5.5M |
RLJRLJ LODGING TR | $5.5M |
EATBRINKER INTL INC | $5.5M |
—NUVEEN ENERGY MLP TOTL RTRNF | $5.5M |
HYEMVANECK VECTORS ETF TR | $5.4M |
SIRIEURSIRIUS XM HLDGS INC | $5.4M |
SANMSANMINA CORPORATION | $5.4M |
VIV1USDTELEFONICA BRASIL SA | $5.4M |
TYGEURTORTOISE ENERGY INFRA CORP | $5.4M |
ONON SEMICONDUCTOR CORP | $5.4M |
—FINISH LINE INC | $5.4M |
FDCFIRST DATA CORP NEW | $5.4M |
POOLPOOL CORPORATION | $5.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.3M |
EHIWESTERN ASSET GLB HI INCOME | $5.3M |
SABRSABRE CORP | $5.3M |
FICOFAIR ISAAC CORP | $5.3M |