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 |
|---|---|
TSAACI WORLDWIDE INC | $344K |
SAICSCIENCE APPLICATNS INTL CP N | $344K |
AVTABLUCORA INC | $342K |
WWDWOODWARD INC | $341K |
PRKPARK NATL CORP | $341K |
GPMTGRANITE PT MTG TR INC | $341K |
AMTTD AMERITRADE HLDG CORP | $341K |
ALAIR LEASE CORP | $339K |
ABCBAMERIS BANCORP | $337K |
—BASIC ENERGY SVCS INC NEW | $337K |
—FORTERRA INC | $336K |
QIWQIWI PLC | $335K |
NEONEOGENOMICS INC | $334K |
STLAFIAT CHRYSLER AUTOMOBILES N | $333K |
PEOADAM NAT RES FD INC | $333K |
KFKOREA FD | $332K |
AMZNAMAZON COM INC | $331K |
—DEPOMED INC | $325K |
—NORTHWEST NAT GAS CO | $324K |
—ELECTRONICS FOR IMAGING INC | $323K |
XCAFXMORGAN STANLEY CHINA A SH FD | $323K |
HELEHELEN OF TROY CORP LTD | $320K |
HTLDHEARTLAND EXPRESS INC | $320K |
MXFMEXICO FD INC | $319K |
NSUSDNUSTAR ENERGY LP | $318K |
TLVGRUPO TELEVISA SA | $318K |
JEGBPJUST ENERGY GROUP INC | $317K |
IDTIDT CORP | $316K |
TDOCTELADOC INC | $315K |
PJXPETROLEO BRASILEIRO SA PETRO | $315K |
CACCCREDIT ACCEP CORP MICH | $315K |
DORMDORMAN PRODUCTS INC | $314K |
—INNERWORKINGS INC | $312K |
SCHN1EURSCHNITZER STL INDS | $311K |
SUNSUNOCO LP | $307K |
PIMPUTNAM MASTER INTER INCOME T | $307K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $306K |
WDFCWD-40 CO | $303K |
—CVR REFNG LP | $302K |
HTLFEURHEARTLAND FINL USA INC | $297K |
—CLAYMORE EXCHANGE TRD FD TR | $296K |
—IMPAX LABORATORIES INC | $293K |
IFNINDIA FD INC | $292K |
THQTEKLA HEALTHCARE OPPORTUNIT | $291K |
EGBNEAGLE BANCORP INC MD | $291K |
ARCOARCOS DORADOS HOLDINGS INC | $290K |
RDYDR REDDYS LABS LTD | $290K |
PIIMPINJ INC | $290K |
FSPFRANKLIN STREET PPTYS CORP | $289K |
AERIEURAERIE PHARMACEUTICALS INC | $289K |
OPTUALTICE USA INC | $288K |
NEUNEWMARKET CORP | $288K |
—BBVA BANCO FRANCES S A | $287K |
RBAGBPRITCHIE BROS AUCTIONEERS | $287K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $285K |
TTCTORO CO | $284K |
—BALDWIN & LYONS INC | $283K |
VRNSVARONIS SYS INC | $282K |
DCIDONALDSON INC | $281K |
—HORTONWORKS INC | $279K |
WABWABTEC CORP | $279K |
S76STORE CAP CORP | $279K |
FNDFLOOR & DECOR HLDGS INC | $279K |
LADLITHIA MTRS INC | $276K |
PLCECHILDRENS PL INC | $275K |
—VALERO ENERGY PARTNERS LP | $269K |
LLLUMBER LIQUIDATORS HLDGS INC | $265K |
—GENOMIC HEALTH INC | $264K |
—HALCON RES CORP | $264K |
—EXTRACTION OIL AND GAS INC | $263K |
CLHCLEAN HARBORS INC | $263K |
QA4AGENTHERM INC | $260K |
IOUSDION GEOPHYSICAL CORP | $259K |
OVEROVERSTOCK COM INC DEL | $258K |
GELGENESIS ENERGY L P | $257K |
IMAIMAX CORP | $257K |
WNSNWNS HOLDINGS LTD | $256K |
ARMKARAMARK | $256K |
CN4CONNS INC | $255K |
—TALLGRASS ENERGY GP LP | $255K |
MKLMARKEL CORP | $254K |
AZULQAZUL S A | $251K |
GOLGBPGOL LINHAS AEREAS INTLG S A | $251K |
QSRRESTAURANT BRANDS INTL INC | $248K |
VPGVISHAY PRECISION GROUP INC | $245K |
MNROMONRO INC | $242K |
KBIAKB FINANCIAL GROUP INC | $242K |
ENDPENDO INTL PLC | $240K |
HHYATT HOTELS CORP | $240K |
—JUPAI HLDGS LTD | $236K |
—VIDEOCON D2H LTD | $236K |
UBAUSDURSTADT BIDDLE PPTYS INC | $236K |
—ACXIOM CORP | $235K |
ATSG*AIR TRANSPORT SERVICES GRP I | $234K |
XNCRXENCOR INC | $231K |
GLREGREENLIGHT CAPITAL RE LTD | $231K |
GJBSTEELCASE INC | $230K |
CROXCROCS INC | $229K |
—VASCO DATA SEC INTL INC | $228K |
GABGABELLI EQUITY TR INC | $227K |