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 |
|---|---|
—NAVIOS MARITIME ACQUIS CORP | $352K |
—ISRAEL CHEMICALS LTD | $352K |
VLGEAVILLAGE SUPER MKT INC | $352K |
—U S G CORP | $351K |
VSATARENA INTL INC | $351K |
POOLPOOL CORPORATION | $350K |
RDNRADIAN GROUP INC | $348K |
—COMPANHIA BRASILEIRA DE DIST | $348K |
—CANTEL MEDICAL CORP | $348K |
ZTSZOETIS INC | $346K |
SAICSCIENCE APPLICATNS INTL CP N | $344K |
TSAACI WORLDWIDE INC | $344K |
SFSTIFEL FINL CORP | $344K |
EMEEMCOR GROUP INC | $343K |
—BLUCORA INC | $342K |
SYNASYNAPTICS INC | $342K |
GPMTGRANITE PT MTG TR INC | $341K |
AMTTD AMERITRADE HLDG CORP | $341K |
WWDWOODWARD INC | $341K |
PRKPARK NATL CORP | $341K |
ALAIR LEASE CORP | $339K |
—LIBERTY INTERACTIVE CORP | $338K |
SJIEURSOUTH JERSEY INDS INC | $337K |
—BASIC ENERGY SVCS INC NEW | $337K |
ABCBAMERIS BANCORP | $337K |
—FORTERRA INC | $336K |
SAVESPIRIT AIRLS INC | $335K |
QIWQIWI PLC | $335K |
CMBTEURONAV NV ANTWERPEN | $335K |
NEONEOGENOMICS INC | $334K |
STLAFIAT CHRYSLER AUTOMOBILES N | $333K |
PEOADAM NAT RES FD INC | $333K |
UBNTEURUBIQUITI NETWORKS INC | $332K |
KFKOREA FD | $332K |
CHS1USDCHICOS FAS INC | $332K |
AMZNAMAZON COM INC | $331K |
FMXFOMENTO ECONOMICO MEXICANO S | $329K |
TKTEEKAY CORPORATION | $329K |
—KOSMOS ENERGY LTD | $328K |
BG3BIG 5 SPORTING GOODS CORP | $327K |
LWLAMB WESTON HLDGS INC | $326K |
MSAMSA SAFETY INC | $326K |
LBRDKLIBERTY BROADBAND CORP | $326K |
—DEPOMED INC | $325K |
—NORTHWEST NAT GAS CO | $324K |
—ELECTRONICS FOR IMAGING INC | $323K |
XCAFXMORGAN STANLEY CHINA A SH FD | $323K |
—BENEFICIAL BANCORP INC | $322K |
HELEHELEN OF TROY CORP LTD | $320K |
HTLDHEARTLAND EXPRESS INC | $320K |
MXFMEXICO FD INC | $319K |
—GGP INC | $319K |
TLVGRUPO TELEVISA SA | $318K |
NSUSDNUSTAR ENERGY LP | $318K |
VIAVVIAVI SOLUTIONS INC | $317K |
JEGBPJUST ENERGY GROUP INC | $317K |
IDTIDT CORP | $316K |
—HALYARD HEALTH INC | $316K |
FRTEURFEDERAL REALTY INVT TR | $315K |
TDOCTELADOC INC | $315K |
PJXPETROLEO BRASILEIRO SA PETRO | $315K |
CACCCREDIT ACCEP CORP MICH | $315K |
DORMDORMAN PRODUCTS INC | $314K |
CASYCASEYS GEN STORES INC | $314K |
AMHAMERICAN HOMES 4 RENT | $312K |
—INNERWORKINGS INC | $312K |
SCHN1EURSCHNITZER STL INDS | $311K |
FHIFEDERATED INVS INC PA | $310K |
—FINISAR CORP | $309K |
—TECH DATA CORP | $309K |
THOTHOR INDS INC | $309K |
CLRUSDCONTINENTAL RESOURCES INC | $307K |
SUNSUNOCO LP | $307K |
PIMPUTNAM MASTER INTER INCOME T | $307K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $306K |
WDFCWD-40 CO | $303K |
—CVR REFNG LP | $302K |
MSFTMICROSOFT CORP | $300K |
—HRG GROUP INC | $298K |
HTLFEURHEARTLAND FINL USA INC | $297K |
—CLAYMORE EXCHANGE TRD FD TR | $296K |
FRMEFIRST MERCHANTS CORP | $295K |
ESSESSEX PPTY TR INC | $295K |
DDD3-D SYS CORP DEL | $294K |
—IMPAX LABORATORIES INC | $293K |
IFNINDIA FD INC | $292K |
EGBNEAGLE BANCORP INC MD | $291K |
THQTEKLA HEALTHCARE OPPORTUNIT | $291K |
RDYDR REDDYS LABS LTD | $290K |
PIIMPINJ INC | $290K |
ARCOARCOS DORADOS HOLDINGS INC | $290K |
RYAAYRYANAIR HLDGS PLC | $290K |
FSPFRANKLIN STREET PPTYS CORP | $289K |
AERIEURAERIE PHARMACEUTICALS INC | $289K |
NEUNEWMARKET CORP | $288K |
OPTUALTICE USA INC | $288K |
—BBVA BANCO FRANCES S A | $287K |
RBAGBPRITCHIE BROS AUCTIONEERS | $287K |
SSLSASOL LTD | $287K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $285K |