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
PENNEY J C INC
$1.4M
UBSUBS GROUP AG
$1.4M
OISOIL STS INTL INC
$1.4M
MTHMERITAGE HOMES CORP
$1.4M
XBGYXBLACKROCK ENHANCED INTL DIV
$1.4M
BKFIDREYFUS MUN BD INFRSTRCTR FD
$1.4M
GRUBGRUBHUB INC
$1.4M
VREXVAREX IMAGING CORP
$1.4M
HOPEHOPE BANCORP INC
$1.4M
EXLSEXLSERVICE HOLDINGS INC
$1.4M
XHRXENIA HOTELS & RESORTS INC
$1.4M
MLNXMELLANOX TECHNOLOGIES LTD
$1.4M
WGL HLDGS INC
$1.3M
RGSUSDREGIS CORP MINN
$1.3M
IMPERVA INC
$1.3M
BRKRBRUKER CORP
$1.3M
UGRULTRAPAR PARTICIPACOES S A
$1.3M
MTDMETTLER TOLEDO INTERNATIONAL
$1.3M
RYAMRAYONIER ADVANCED MATLS INC
$1.3M
NYMTEURNEW YORK MTG TR INC
$1.3M
BBDBANCO BRADESCO S A
$1.3M
VNET21VIANET GROUP INC
$1.3M
ENEL GENERACION CHILE S A
$1.3M
TG7TRIUMPH GROUP INC NEW
$1.3M
PKXPOSCO
$1.3M
AXONAXON ENTERPRISE INC
$1.3M
PAHCPHIBRO ANIMAL HEALTH CORP
$1.3M
G7AGRUPO AEROPORTUARIO CTR NORT
$1.3M
FDUSFIDUS INVT CORP
$1.3M
SU6SURMODICS INC
$1.3M
TELIGENT INC NEW
$1.3M
PFLPIMCO INCOME STRATEGY FUND
$1.3M
NEENAH INC
$1.3M
TSTENARIS S A
$1.3M
XNETXUNLEI LTD
$1.3M
GDDYGODADDY INC
$1.3M
FBPFIRST BANCORP P R
$1.3M
BECNUSDBEACON ROOFING SUPPLY INC
$1.3M
MANTECH INTL CORP
$1.3M
NGNOVAGOLD RES INC
$1.3M
SANBANCO SANTANDER SA
$1.3M
FIBKFIRST INTST BANCSYSTEM INC
$1.3M
ITRIITRON INC
$1.3M
AROCARCHROCK INC
$1.3M
CALMCAL MAINE FOODS INC
$1.3M
XEMDXWESTERN ASSET EMRG MKT DEBT
$1.3M
QDELUSDQUIDEL CORP
$1.3M
PARRPAR PACIFIC HOLDINGS INC
$1.3M
CAPELLA EDUCATION COMPANY
$1.3M
EBFENNIS INC
$1.3M
FDCFIRST DATA CORP NEW
$1.3M
BLACKHAWK NETWORK HLDGS INC
$1.3M
TBITRUEBLUE INC
$1.3M
SMART & FINAL STORES INC
$1.3M
WPPWPP PLC NEW
$1.3M
VONAGE HLDGS CORP
$1.3M
SHOPSHOPIFY INC
$1.2M
NEWTNEWTEK BUSINESS SVCS CORP
$1.2M
KROKRONOS WORLDWIDE INC
$1.2M
XHNWXPIONEER DIV HIGH INCOME TRUS
$1.2M
TBHCKIRKLANDS INC
$1.2M
BERYEURBERRY GLOBAL GROUP INC
$1.2M
FWRDUSDFORWARD AIR CORP
$1.2M
VRAVERA BRADLEY INC
$1.2M
USACUSA COMPRESSION PARTNERS LP
$1.2M
CLDTCHATHAM LODGING TR
$1.2M
MOHMOLINA HEALTHCARE INC
$1.2M
HTHHILLTOP HOLDINGS INC
$1.2M
GGALGRUPO FINANCIERO GALICIA S A
$1.2M
DIVIDEND & INCOME FUND
$1.2M
MCBC HLDGS INC
$1.2M
INSIGHT SELECT INCOME FD
$1.2M
TCBKTRICO BANCSHARES
$1.2M
XJPIXNUVEEN PFD & INCOME TERM FD
$1.2M
EDRENDEAVOUR SILVER CORP
$1.2M
GOVERNMENT PPTYS INCOME TR
$1.2M
4DHDANA INCORPORATED
$1.2M
SLCAU S SILICA HLDGS INC
$1.2M
AK STL HLDG CORP
$1.2M
ESNTESSENT GROUP LTD
$1.2M
MTZMASTEC INC
$1.2M
AJRDEURAEROJET ROCKETDYNE HLDGS INC
$1.2M
ENVUSDENVESTNET INC
$1.2M
EATON VANCE NJ MUNI INCOME T
$1.2M
ARGO GROUP INTL HLDGS LTD
$1.2M
RNGRINGCENTRAL INC
$1.2M
AMERICAN RAILCAR INDS INC
$1.2M
DGIIDIGI INTL INC
$1.2M
MRTNMARTEN TRANS LTD
$1.2M
CWSTCASELLA WASTE SYS INC
$1.2M
ENGILITY HLDGS INC NEW
$1.2M
TALTAL ED GROUP
$1.2M
PFBCPREFERRED BK LOS ANGELES CA
$1.2M
KNXKNIGHT SWIFT TRANSN HLDGS IN
$1.2M
HSKAEURHESKA CORP
$1.2M
SSYSSTRATASYS LTD
$1.2M
ANTARES PHARMA INC
$1.2M
ANTERO MIDSTREAM GP LP
$1.2M
FOUNDATION BLDG MATLS INC
$1.2M
WCNWASTE CONNECTIONS INC
$1.2M
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