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 |
|---|---|
OECORION ENGINEERED CARBONS S A | $954K |
TGTREDEGAR CORP | $950K |
AIRAAR CORP | $947K |
FBCUSDFLAGSTAR BANCORP INC | $946K |
CBRLCRACKER BARREL OLD CTRY STOR | $945K |
ASHASHLAND GLOBAL HLDGS INC | $942K |
UMCUNITED MICROELECTRONICS CORP | $940K |
ONCBEIGENE LTD | $938K |
VSTOEURVISTA OUTDOOR INC | $937K |
HVTHAVERTY FURNITURE INC | $936K |
SPSCSPS COMM INC | $935K |
ABMABM INDS INC | $935K |
AMBAAMBARELLA INC | $934K |
BGGUSDBRIGGS & STRATTON CORP | $933K |
VVVVALVOLINE INC | $932K |
SPHSUBURBAN PROPANE PARTNERS L | $931K |
WSFSWSFS FINL CORP | $924K |
—POLYONE CORP | $922K |
AZPNUSDASPEN TECHNOLOGY INC | $922K |
GWREGUIDEWIRE SOFTWARE INC | $922K |
AMWDAMERICAN WOODMARK CORPORATIO | $920K |
NTGRNETGEAR INC | $914K |
BXUSDBLACKSTONE GROUP L P | $913K |
SHAKSHAKE SHACK INC | $913K |
—VITAMIN SHOPPE INC | $911K |
—ANWORTH MORTGAGE ASSET CP | $910K |
JHSHANCOCK JOHN INCOME SECS TR | $903K |
—VOYA PRIME RATE TR | $900K |
—ISTAR INC | $897K |
—CIDARA THERAPEUTICS INC | $895K |
DBDEURDIEBOLD NXDF INC | $895K |
PS1COMPUTER PROGRAMS & SYS INC | $892K |
CIGCOMPANHIA ENERGETICA DE MINA | $890K |
VCVISTEON CORP | $889K |
—KLONDEX MNS LTD | $888K |
XEVVXEATON VANCE LTD DUR INCOME F | $887K |
BKNGBOOKING HLDGS INC | $885K |
VVRINVESCO SR INCOME TR | $879K |
CNKCINEMARK HOLDINGS INC | $878K |
TTECTTEC HLDGS INC | $877K |
—LANDMARK INFRASTRUCTURE LP | $874K |
—WESTERN ASSET MTG CAP CORP | $873K |
TRNOTERRENO RLTY CORP | $873K |
MANHMANHATTAN ASSOCS INC | $872K |
SSFSENSIENT TECHNOLOGIES CORP | $872K |
NCANUVEEN CALIF MUN VALUE FD | $871K |
GLVCLOUGH GLOBAL DIVND AND INC | $870K |
—NUVEEN INT DUR QUAL MUN TRM | $870K |
FW2NBANNER CORP | $869K |
PFLTPENNANTPARK FLOATING RATE CA | $868K |
—NUVEEN TAX ADVANTAGED DIV GR | $866K |
PWIPOWER INTEGRATIONS INC | $866K |
MEIMETHODE ELECTRS INC | $865K |
HAYNUSDHAYNES INTERNATIONAL INC | $864K |
—KEANE GROUP INC | $861K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $860K |
—ALPINE GLOBAL PREMIER PPTYS | $860K |
GEGGEO GROUP INC NEW | $860K |
STAGSTAG INDL INC | $859K |
PRGSPROGRESS SOFTWARE CORP | $858K |
WRLDWORLD ACCEP CORP DEL | $858K |
—GREEN PLAINS PARTNERS LP | $856K |
AXTAAXALTA COATING SYS LTD | $855K |
THCTENET HEALTHCARE CORP | $853K |
PTCPTC INC | $851K |
SEASEABRIDGE GOLD INC | $848K |
BLDRBUILDERS FIRSTSOURCE INC | $845K |
YELPYELP INC | $842K |
—ESSENDANT INC | $840K |
MYEMYERS INDS INC | $839K |
AMKRAMKOR TECHNOLOGY INC | $839K |
IGIWESTERN ASSET INVT GRADE DEF | $839K |
WAFDWASHINGTON FED INC | $838K |
CTRECARETRUST REIT INC | $837K |
BF/ABROWN FORMAN CORP | $837K |
JOBSUSD51JOB INC | $834K |
—ENERGEN CORP | $834K |
ALEXALEXANDER & BALDWIN INC NEW | $833K |
GGENPACT LIMITED | $828K |
—SYNCHRONOSS TECHNOLOGIES INC | $821K |
—C&J ENERGY SVCS INC NEW | $820K |
FLRNSPDR SER TR | $818K |
UFCSUNITED FIRE GROUP INC | $817K |
MLCOMELCO RESORT ENTERTAINMENT L | $817K |
—GUGGENHEIM CR ALLOCATION FD | $815K |
TWITITAN INTL INC ILL | $812K |
ETSYETSY INC | $811K |
AINALBANY INTL CORP | $810K |
TTMCHFTATA MTRS LTD | $808K |
IEPICAHN ENTERPRISES LP | $805K |
TWLOTWILIO INC | $799K |
BBNBLACKROCK TAX MUNICPAL BD TR | $799K |
—DELAWARE ENHANCED GBL DIV & | $795K |
ADXADAMS DIVERSIFIED EQUITY FD | $795K |
SWN1EURSOUTHWESTERN ENERGY CO | $790K |
CSGPCOSTAR GROUP INC | $789K |
BKTBLACKROCK INCOME TR INC | $789K |
—SYKES ENTERPRISES INC | $787K |
SNAPSNAP INC | $786K |
KNKNOWLES CORP | $783K |