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 |
|---|---|
EATBRINKER INTL INC | $415K |
ITRNITURAN LOCATION AND CONTROL | $415K |
ICHRICHOR HOLDINGS | $412K |
NPFINUVEEN PFD & INCM SECURTIES | $412K |
—CABOT MICROELECTRONICS CORP | $412K |
BRBROADRIDGE FINL SOLUTIONS IN | $411K |
XFEBFIRST TRUST SPECIALTY FINANC | $410K |
—NUVEEN INTER DURATION MN TMF | $409K |
—WESTERN GAS EQUITY PARTNERS | $408K |
ZBHZIMMER BIOMET HLDGS INC | $407K |
CIOCITY OFFICE REIT INC | $407K |
LCIILCI INDS | $407K |
THGHANOVER INS GROUP INC | $407K |
—BANK OF THE OZARKS | $406K |
—SRC ENERGY INC | $406K |
HCCWARRIOR MET COAL INC | $406K |
CXWCORECIVIC INC | $405K |
GIFIGULF ISLAND FABRICATION INC | $403K |
35VVEON LTD | $403K |
—KAPSTONE PAPER & PACKAGING C | $402K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $401K |
LDPCOHEN & STEERS LTD DUR PFD I | $401K |
—FTD COS INC | $400K |
—ANTERO MIDSTREAM PARTNERS LP | $398K |
AVBAVALONBAY CMNTYS INC | $397K |
—EHI CAR SVCS LTD | $397K |
TSITCW STRATEGIC INCOME FUND IN | $396K |
PZZAPAPA JOHNS INTL INC | $395K |
SIGSIGNET JEWELERS LIMITED | $395K |
TCBITEXAS CAPITAL BANCSHARES INC | $395K |
BOXBOX INC | $393K |
UAUNDER ARMOUR INC | $392K |
DBLDOUBLELINE OPPORTUNISTIC CR | $391K |
—DDR CORP | $391K |
NUANEURNUANCE COMMUNICATIONS INC | $389K |
—PRUDENTIAL SHT DURATION HG Y | $387K |
—500 COM LTD | $386K |
SFNCSIMMONS 1ST NATL CORP | $386K |
UCBUNITED CMNTY BKS BLAIRSVLE G | $386K |
—ELLIE MAE INC | $385K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $385K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $383K |
ADNTADIENT PLC | $382K |
EBSEMERGENT BIOSOLUTIONS INC | $382K |
RRXREGAL BELOIT CORP | $380K |
MTNVAIL RESORTS INC | $380K |
BAKBRASKEM S A | $379K |
CVBFCVB FINL CORP | $378K |
—AKORN INC | $378K |
—BRIGHT SCHOLAR ED HLDGS LTD | $377K |
—PENNSYLVANIA RL ESTATE INVT | $376K |
CNRCANADIAN NATL RY CO | $374K |
ACGLARCH CAP GROUP LTD | $373K |
SSBUSDSOUTH ST CORP | $373K |
LOGMEURLOGMEIN INC | $372K |
—HCP INC | $372K |
LYGLLOYDS BANKING GROUP PLC | $372K |
YORWYORK WTR CO | $371K |
AKRACADIA RLTY TR | $371K |
KMTKENNAMETAL INC | $371K |
NKENIKE INC | $371K |
DARDARLING INGREDIENTS INC | $370K |
—ACACIA COMMUNICATIONS INC | $370K |
PXDEURPIONEER NAT RES CO | $370K |
BURLBURLINGTON STORES INC | $370K |
—VERIFONE SYS INC | $370K |
FLRFLUOR CORP NEW | $369K |
BANCBANC OF CALIFORNIA INC | $367K |
PHGKONINKLIJKE PHILIPS N V | $366K |
RBCRBC BEARINGS INC | $366K |
—TIM PARTICIPACOES S A | $366K |
—BEAR ST FINL INC | $366K |
SKYWSKYWEST INC | $365K |
RWTREDWOOD TR INC | $365K |
UDRUDR INC | $365K |
ENSENERSYS | $364K |
—PLANTRONICS INC NEW | $363K |
—KRATON CORPORATION | $362K |
ROSTROSS STORES INC | $361K |
FHBFIRST HAWAIIAN INC | $361K |
KRPKIMBELL RTY PARTNERS LP | $361K |
MXIMMAXIM INTEGRATED PRODS INC | $361K |
DKSDICKS SPORTING GOODS INC | $359K |
NGGNATIONAL GRID PLC | $359K |
SNDRSCHNEIDER NATIONAL INC | $359K |
GVAGRANITE CONSTR INC | $359K |
CP.TOCANADIAN PAC RY LTD | $359K |
SAIASAIA INC | $359K |
AGNCAGNC INVT CORP | $358K |
—TIER REIT INC | $358K |
TOURTUNIU CORP | $358K |
DINDINE BRANDS GLOBAL INC | $358K |
—PS BUSINESS PKS INC CALIF | $357K |
TPDTEMPUR SEALY INTL INC | $356K |
TRTOOTSIE ROLL INDS INC | $356K |
BKIEURBLACK KNIGHT INC | $356K |
DISCAUSDDISCOVERY COMMUNICATNS NEW | $356K |
ALRMALARM COM HLDGS INC | $355K |
—MORGAN STANLEY ASIA PAC FD I | $355K |
MGAMAGNA INTL INC | $353K |