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 |
|---|---|
VBFINVESCO BD FD | $778K |
KRGKITE RLTY GROUP TR | $774K |
MTXMINERALS TECHNOLOGIES INC | $774K |
BKOBLUEROCK RESIDENTIAL GRW REI | $774K |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $772K |
PTIP T TELEKOMUNIKASI INDONESIA | $769K |
—ROADRUNNER TRNSN SVCS HLDG I | $768K |
NNYNUVEEN NY MUN VALUE FD | $766K |
—DYNEX CAP INC | $765K |
EPREPR PPTYS | $764K |
CUKCARNIVAL PLC | $762K |
—ASCENA RETAIL GROUP INC | $760K |
—AG MTG INVT TR INC | $759K |
OLPONE LIBERTY PPTYS INC | $752K |
—FRONTIER COMMUNICATIONS CORP | $750K |
—RAVEN INDS INC | $749K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $749K |
CSVCARRIAGE SVCS INC | $748K |
MIGAMICROSTRATEGY INC | $747K |
—TORTOISE ENERGY INDEPENDENC | $744K |
BBDOBANCO BRADESCO S A | $744K |
TECK/BTECK RESOURCES LTD | $742K |
MUBISHARES TR | $740K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $738K |
DECKDECKERS OUTDOOR CORP | $735K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $735K |
—FRANCESCAS HLDGS CORP | $735K |
CNSCOHEN & STEERS INC | $734K |
MTARCELORMITTAL SA LUXEMBOURG | $734K |
WSTWEST PHARMACEUTICAL SVSC INC | $731K |
0E41ENLINK MIDSTREAM LLC | $731K |
GAMGENERAL AMERN INVS INC | $730K |
ZTOZTO EXPRESS CAYMAN INC | $730K |
CCSCENTURY CMNTYS INC | $726K |
WWAYFAIR INC | $726K |
AMCAMC ENTMT HLDGS INC | $717K |
FMNFEDERATED PREM MUN INC FD | $714K |
HXLHEXCEL CORP NEW | $714K |
—NEOPHOTONICS CORP | $714K |
—BRISTOW GROUP INC | $713K |
—ORITANI FINL CORP DEL | $713K |
EVCENTRAVISION COMMUNICATIONS C | $712K |
CRSCARPENTER TECHNOLOGY CORP | $711K |
MTDRMATADOR RES CO | $709K |
BPOPPOPULAR INC | $703K |
SXCSUNCOKE ENERGY INC | $703K |
XFOFXCOHEN & STEERS CLOSED END OP | $702K |
AGXARGAN INC | $702K |
ARANTERO RES CORP | $701K |
MCHBHOMESTREET INC | $700K |
ADUNITED STATES CELLULAR CORP | $699K |
—NEUBERGER BERMAN CA INT MUN | $698K |
CVLTCOMMVAULT SYSTEMS INC | $697K |
—BLACKROCK MUNIYLD INVST QLTY | $696K |
ZGZILLOW GROUP INC | $691K |
—WAGEWORKS INC | $691K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $690K |
XINUSDXINYUAN REAL ESTATE CO LTD | $690K |
ELPCCOMPANHIA PARANAENSE ENERG C | $690K |
FEYECHFFIREEYE INC | $690K |
EEPENBRIDGE ENERGY PARTNERS L P | $689K |
BELFBBEL FUSE INC | $688K |
GOROGOLD RESOURCE CORP | $683K |
—MULESOFT INC | $682K |
HPFHANCOCK JOHN PFD INCOME FD I | $681K |
—OPUS BK IRVINE CALIF | $681K |
OLEDUNIVERSAL DISPLAY CORP | $681K |
—ARCH COAL INC | $680K |
IVCUSDINVACARE CORP | $679K |
HWKNHAWKINS INC | $676K |
—FIRST TR STRATEGIC HIGH INC | $673K |
AQLTISHARES TR | $668K |
UMBFUMB FINL CORP | $665K |
NUVNUVEEN MUN VALUE FD INC | $665K |
HDSUSDHD SUPPLY HLDGS INC | $657K |
—ENERGY TRANSFER PARTNERS LP | $655K |
DAKTDAKTRONICS INC | $654K |
OTTROTTER TAIL CORP | $651K |
7SUSUMMIT MATLS INC | $650K |
—CLAYMORE EXCHANGE TRD FD TR | $647K |
IPHIINPHI CORP | $644K |
KWKENNEDY-WILSON HLDGS INC | $643K |
XXYCROSS CTRY HEALTHCARE INC | $641K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $640K |
MEOHMETHANEX CORP | $639K |
GRA1EURGRACE W R & CO DEL NEW | $635K |
NNNNATIONAL RETAIL PPTYS INC | $634K |
—CLAYMORE EXCHANGE TRD FD TR | $632K |
—RMR REAL ESTATE INCOME FUND | $632K |
—SHUTTERFLY INC | $631K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $629K |
BCPCBALCHEM CORP | $629K |
CIKCREDIT SUISSE GROUP | $628K |
ICADUSDICAD INC | $628K |
NUVAGBPNUVASIVE INC | $627K |
PPTPUTNAM PREMIER INCOME TR | $626K |
UCTTULTRA CLEAN HLDGS INC | $626K |
SPOKSPOK HLDGS INC | $626K |
LZBLA Z BOY INC | $623K |
LVLNSPDR SERIES TRUST | $621K |