GUGGENHEIM CAPITAL LLC Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$41.0B
Holdings
2,779
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (2,779 positions)
| Stock | Value |
|---|---|
—CATCHMARK TIMBER TR INC | $499K |
HMNHORACE MANN EDUCATORS CORP N | $499K |
—TRONOX LTD | $498K |
NOAHNOAH HLDGS LTD | $497K |
ALVAUTOLIV INC | $496K |
SRCE1ST SOURCE CORP | $496K |
AAOIAPPLIED OPTOELECTRONICS INC | $495K |
—FOREST CITY RLTY TR INC | $495K |
—LIBERTY EXPEDIA HOLDINGS | $494K |
—GCP APPLIED TECHNOLOGIES INC | $494K |
WKCWORLD FUEL SVCS CORP | $493K |
LPLALPL FINL HLDGS INC | $490K |
DEAEASTERLY GOVT PPTYS INC | $490K |
CWCURTISS WRIGHT CORP | $490K |
AGFIRST MAJESTIC SILVER CORP | $489K |
DISDISNEY WALT CO | $488K |
GNTXGENTEX CORP | $487K |
NVRNVR INC | $486K |
WWWWOLVERINE WORLD WIDE INC | $484K |
—HAWAIIAN TELCOM HOLDCO INC | $481K |
NEWREURNEW RELIC INC | $481K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $481K |
—IBERIABANK CORP | $480K |
WPCW P CAREY INC | $479K |
MTUSTIMKENSTEEL CORP | $477K |
—HMS HLDGS CORP | $477K |
NOKNOKIA CORP | $476K |
—FERRO CORP | $476K |
BOKFBOK FINL CORP | $476K |
ANAUTONATION INC | $473K |
—COLONY NORTHSTAR INC | $470K |
JPCNUVEEN PFD & INCM OPPORTNYS | $469K |
DBDEUTSCHE BANK AG | $469K |
TRCOTRIBUNE MEDIA CO | $469K |
RACEFERRARI N V | $467K |
EMBJEMBRAER S A | $467K |
VSTVISTRA ENERGY CORP | $466K |
BTUPEABODY ENERGY CORP NEW | $466K |
SUPVGRUPO SUPERVIELLE S A | $465K |
UEURBAN EDGE PPTYS | $464K |
—PANDORA MEDIA INC | $463K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $462K |
—CHINA TELECOM CORP LTD | $462K |
DKLDELEK LOGISTICS PARTNERS LP | $462K |
—ARLINGTON ASSET INVT CORP | $461K |
MIKUSDMICHAELS COS INC | $461K |
TRITHOMSON REUTERS CORP | $460K |
HQYHEALTHEQUITY INC | $459K |
WENWENDYS CO | $455K |
PDCEUSDPDC ENERGY INC | $454K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $454K |
NLYEURANNALY CAP MGMT INC | $453K |
OKTAOKTA INC | $453K |
VIABVIACOM INC NEW | $451K |
—NUVEEN NEW JERSEY MUN VALUE | $449K |
UAAUNDER ARMOUR INC | $448K |
BRXBRIXMOR PPTY GROUP INC | $444K |
CABOCABLE ONE INC | $444K |
CICIGNA CORPORATION | $442K |
—AVEXIS INC | $442K |
WBC1EURWABCO HLDGS INC | $441K |
—L3 TECHNOLOGIES INC | $440K |
BRK-BQUALITY CARE PPTYS INC | $439K |
JACKJACK IN THE BOX INC | $439K |
—BITAUTO HLDGS LTD | $439K |
BHCVALEANT PHARMACEUTICALS INTL | $438K |
CNXCNX RESOURCES CORPORATION | $437K |
RPREALPAGE INC | $436K |
—PHH CORP | $436K |
MMSMAXIMUS INC | $435K |
MPTMEDICAL PPTYS TRUST INC | $434K |
KBHKB HOME | $434K |
BIDSOTHEBYS | $433K |
WABFWESTERN ASST MN PRT FD INC | $432K |
S7VSALLY BEAUTY HLDGS INC | $432K |
CPKCHESAPEAKE UTILS CORP | $431K |
QEPQEP RES INC | $430K |
BROBROWN & BROWN INC | $430K |
MDPUSDMEREDITH CORP | $430K |
IDIINTERDIGITAL INC | $430K |
CUCAAVIS BUDGET GROUP | $429K |
UHALAMERCO | $429K |
ALGTALLEGIANT TRAVEL CO | $428K |
GBCIGLACIER BANCORP INC NEW | $428K |
—ARRIS INTL INC | $426K |
—ATHENAHEALTH INC | $426K |
—CARRIZO OIL & GAS INC | $425K |
PCNPIMCO CORPORATE INCOME STRAT | $425K |
FFINFIRST FINL BANKSHARES | $425K |
COLBCOLUMBIA BKG SYS INC | $424K |
ALKALASKA AIR GROUP INC | $423K |
REXREX AMERICAN RESOURCES CORP | $422K |
GGBGERDAU S A | $421K |
P5YBRF SA | $420K |
—PHOENIX NEW MEDIA LTD | $420K |
SLMSLM CORP | $418K |
—ENEL AMERICAS S A | $418K |
BAPCREDICORP LTD | $418K |
CENXCENTURY ALUM CO | $417K |
—ORBITAL ATK INC | $416K |