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)

StockValue
EFAISHARES TR
$1.8M
CIBEURBANCOLOMBIA S A
$1.8M
VIPSVIPSHOP HLDGS LTD
$1.8M
SPX FLOW INC
$1.8M
MCCUSDMEDLEY CAP CORP
$1.8M
ANDEANDERSONS INC
$1.8M
EATON VANCE TAX ADV BD OPT S
$1.8M
STCSTEWART INFORMATION SVCS COR
$1.8M
ATDALLEGHENY TECHNOLOGIES INC
$1.8M
SSUPSUPERIOR INDS INTL INC
$1.8M
DXPEDXP ENTERPRISES INC NEW
$1.8M
CREECREE INC
$1.8M
P5YBRF SA
$1.8M
TPVGTRIPLEPOINT VENTURE GROWTH B
$1.8M
PAAPLAINS ALL AMERN PIPELINE L
$1.8M
NVECNVE CORP
$1.8M
PLAYDAVE & BUSTERS ENTMT INC
$1.8M
TMHCTAYLOR MORRISON HOME CORP
$1.8M
LBRDALIBERTY BROADBAND CORP
$1.8M
TRMKTRUSTMARK CORP
$1.8M
BNEDBARNES & NOBLE INC
$1.8M
STKCOLUMBIA SELIGM PREM TECH GR
$1.8M
APAMARTISAN PARTNERS ASSET MGMT
$1.8M
ENQENTEGRIS INC
$1.8M
NUWNUVEEN AMT-FREE MUN VALUE FD
$1.8M
PTCTPTC THERAPEUTICS INC
$1.8M
BWGBRANDYWINEGBL GLBAL INM OPRT
$1.8M
TIVITY HEALTH INC
$1.8M
SCVLSHOE CARNIVAL INC
$1.8M
FUODOLBY LABORATORIES INC
$1.8M
XPOXPO LOGISTICS INC
$1.8M
IBNICICI BK LTD
$1.8M
CMCM1EURCHEETAH MOBILE INC
$1.8M
BLACKROCK MUNIC INCM INVST T
$1.8M
XSCDXLMP CAP & INCOME FD INC
$1.8M
LILALIBERTY LATIN AMERICA LTD
$1.8M
ASPEN INSURANCE HOLDINGS LTD
$1.8M
CLBCORE LABORATORIES N V
$1.8M
ON1OLD NATL BANCORP IND
$1.8M
ENSCO PLC
$1.8M
TRINSEO S A
$1.7M
TDCTERADATA CORP DEL
$1.7M
DREYFUS MUN INCOME INC
$1.7M
VETVERMILION ENERGY INC
$1.7M
HRZNHORIZON TECHNOLOGY FIN CORP
$1.7M
NSZNETSCOUT SYS INC
$1.7M
YORWYORK WTR CO
$1.7M
QUALITY SYS INC
$1.7M
GXPGREAT PLAINS ENERGY INC
$1.7M
HNIHNI CORP
$1.7M
GLOCLOUGH GLOBAL OPPORTUNITIES
$1.7M
EMFTEMPLETON EMERGING MKTS FD I
$1.7M
ACICUNITED INS HLDGS CORP
$1.7M
TWTRUSDTWITTER INC
$1.7M
MTUSTIMKENSTEEL CORP
$1.7M
WIXWIX COM LTD
$1.7M
CAPSTEAD MTG CORP
$1.7M
BWXTBWX TECHNOLOGIES INC
$1.7M
MFAUSDMFA FINL INC
$1.7M
PUMPPROPETRO HLDG CORP
$1.7M
JBTJOHN BEAN TECHNOLOGIES CORP
$1.7M
BLACKROCK STRATEGIC MUN TR
$1.7M
BRXBRIXMOR PPTY GROUP INC
$1.7M
FIZZNATIONAL BEVERAGE CORP
$1.7M
IPHSEURINNOPHOS HOLDINGS INC
$1.7M
G4RABANCO DE CHILE
$1.7M
ENOVCOLFAX CORP
$1.7M
YRIYAMANA GOLD INC
$1.7M
RGENREPLIGEN CORP
$1.7M
PMXPIMCO MUN INCOME FD III
$1.7M
LSC COMMUNICATIONS INC
$1.7M
SBSWSIBANYE STILLWATER
$1.7M
FLOTEK INDS INC DEL
$1.7M
HAINHAIN CELESTIAL GROUP INC
$1.7M
LF2PACIFIC PREMIER BANCORP
$1.7M
OAKTREE CAP GROUP LLC
$1.7M
EXTREXTREME NETWORKS INC
$1.7M
HMS HLDGS CORP
$1.7M
DDD3-D SYS CORP DEL
$1.7M
ORNORION GROUP HOLDINGS INC
$1.7M
CHANGYOU COM LTD
$1.7M
NJRNEW JERSEY RES
$1.7M
IEIINSIGHT ENTERPRISES INC
$1.6M
PLABPHOTRONICS INC
$1.6M
JA SOLAR HOLDINGS CO LTD
$1.6M
VLYVALLEY NATL BANCORP
$1.6M
CARRIZO OIL & GAS INC
$1.6M
BTOB2GOLD CORP
$1.6M
MHOM/I HOMES INC
$1.6M
NAVIGANT CONSULTING INC
$1.6M
SUPERVALU INC
$1.6M
MDMEDNAX INC
$1.6M
INTL FCSTONE INC
$1.6M
AQUAUSDEVOQUA WATER TECHNOLOGIES CO
$1.6M
KOPKOPPERS HOLDINGS INC
$1.6M
PMLPIMCO MUN INCOME FD II
$1.6M
WNCWABASH NATL CORP
$1.6M
PDIPIMCO DYNAMIC INCOME FD
$1.6M
XPCKXPIMCO CALIF MUN INCOME FD II
$1.6M
SRC ENERGY INC
$1.6M
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