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 |
|---|---|
BSBRBANCO SANTANDER BRASIL S A | $2.4M |
CUCAAVIS BUDGET GROUP | $2.4M |
—ELLIS PERRY INTL INC | $2.4M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $2.4M |
PMTPENNYMAC MTG INVT TR | $2.4M |
—VIRTUS TOTAL RETURN FUND INC | $2.4M |
NHINATIONAL HEALTH INVS INC | $2.4M |
—BLACKROCK MUNIHOLDNGS QLTY I | $2.4M |
DHXDHI GROUP INC | $2.4M |
TRITHOMSON REUTERS CORP | $2.4M |
VGMINVESCO TR INVT GRADE MUNS | $2.4M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $2.4M |
GKDGRAND CANYON ED INC | $2.4M |
GRCGORMAN RUPP CO | $2.4M |
CATYCATHAY GEN BANCORP | $2.4M |
INOINOVIO PHARMACEUTICALS INC | $2.4M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.4M |
MTNVAIL RESORTS INC | $2.4M |
CAKECHEESECAKE FACTORY INC | $2.4M |
MTGMGIC INVT CORP WIS | $2.4M |
SCSCSCANSOURCE INC | $2.3M |
IM8NINSMED INC | $2.3M |
—BLACKROCK MUNIHLDS INVSTM QL | $2.3M |
LMATLEMAITRE VASCULAR INC | $2.3M |
HPTUSDHOSPITALITY PPTYS TR | $2.3M |
TKRTIMKEN CO | $2.3M |
GATXGATX CORP | $2.3M |
—FIRSTCASH INC | $2.3M |
CEVACEVA INC | $2.3M |
AEGAEGON N V | $2.3M |
DEAEASTERLY GOVT PPTYS INC | $2.3M |
CHLUSDCHINA MOBILE LIMITED | $2.3M |
HTEURHERSHA HOSPITALITY TR | $2.3M |
—CBL & ASSOC PPTYS INC | $2.3M |
WEAWESTERN ALLIANCE BANCORP | $2.3M |
—DERMIRA INC | $2.3M |
CBSHCOMMERCE BANCSHARES INC | $2.3M |
JHIHANCOCK JOHN INVS TR | $2.3M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.3M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.3M |
NPOENPRO INDS INC | $2.3M |
—EATON VANCE MUN BD FD II | $2.3M |
UEURBAN EDGE PPTYS | $2.3M |
FOXFFOX FACTORY HLDG CORP | $2.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.3M |
BNEDBARNES & NOBLE ED INC | $2.3M |
USNAUSANA HEALTH SCIENCES INC | $2.3M |
CASYCASEYS GEN STORES INC | $2.2M |
PATKPATRICK INDS INC | $2.2M |
—VOYA RISK MANAGED NAT RES FD | $2.2M |
IAEVOYA ASIA PAC DIVID EQUITY I | $2.2M |
HEESEURH & E EQUIPMENT SERVICES INC | $2.2M |
VMIVALMONT INDS INC | $2.2M |
SAFTSAFETY INS GROUP INC | $2.2M |
VREMACK CALI RLTY CORP | $2.2M |
G9NGPO AEROPORTUARIO DEL PAC SA | $2.2M |
ATRAPTARGROUP INC | $2.2M |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.2M |
SFSTIFEL FINL CORP | $2.2M |
DLNGDYNAGAS LNG PARTNERS LP | $2.2M |
—LIBERTY EXPEDIA HOLDINGS | $2.2M |
LECOLINCOLN ELEC HLDGS INC | $2.2M |
CNXCNX RESOURCES CORPORATION | $2.2M |
LCIILCI INDS | $2.2M |
—SELECT INCOME REIT | $2.2M |
—MOMENTA PHARMACEUTICALS INC | $2.2M |
PHIPLDT INC | $2.2M |
BOKFBOK FINL CORP | $2.2M |
—TEEKAY TANKERS LTD | $2.2M |
MXLMAXLINEAR INC | $2.2M |
—GLATFELTER | $2.2M |
PNIPIMCO NEW YORK MUN FD II | $2.2M |
MFS1EURWELBILT INC | $2.2M |
—TEEKAY OFFSHORE PARTNERS L P | $2.2M |
PGZPRINCIPAL REAL ESTATE INCOME | $2.2M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $2.2M |
—POWERSHARES ETF TR II | $2.2M |
IMGNEURIMMUNOGEN INC | $2.2M |
—THIRD PT REINS LTD | $2.2M |
—GCP APPLIED TECHNOLOGIES INC | $2.2M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.2M |
CGOCALAMOS GLOBAL TOTAL RETURN | $2.2M |
BTZBLACKROCK CR ALLCTN INC TR | $2.1M |
—EATON VANCE NY MUNI INCOME T | $2.1M |
MCMOELIS & CO | $2.1M |
PCRXPACIRA PHARMACEUTICALS INC | $2.1M |
AVKADVENT CLAYMORE CV SECS & IN | $2.1M |
NOWSERVICENOW INC | $2.1M |
MCYMERCURY GENL CORP NEW | $2.1M |
SMPSTANDARD MTR PRODS INC | $2.1M |
DATATABLEAU SOFTWARE INC | $2.1M |
—BANCORPSOUTH BK TUPELO MISS | $2.1M |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $2.1M |
AMAGAMAG PHARMACEUTICALS INC | $2.1M |
WPCW P CAREY INC | $2.1M |
WINGWINGSTOP INC | $2.1M |
PLXSPLEXUS CORP | $2.1M |
—MTGE INVT CORP | $2.1M |
RGAREINSURANCE GROUP AMER INC | $2.1M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $2.1M |