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 |
|---|---|
GABGABELLI EQUITY TR INC | $227K |
STNGSCORPIO TANKERS INC | $226K |
—ZOGENIX INC | $226K |
—SPARK ENERGY INC | $224K |
PSMTPRICESMART INC | $223K |
EOIEATON VANCE ENHANCED EQ INC | $222K |
HQHTEKLA HEALTHCARE INVS | $219K |
LFCUSDCHINA LIFE INS CO LTD | $218K |
SHGSHINHAN FINANCIAL GROUP CO L | $217K |
BSMBLACK STONE MINERALS L P | $217K |
NBBNUVEEN BUILD AMER BD FD | $217K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $214K |
GOODGLADSTONE COML CORP | $213K |
SIDCOMPANHIA SIDERURGICA NACION | $213K |
PLNTPLANET FITNESS INC | $211K |
—VANECK VECTORS ETF TR | $211K |
CWHCAMPING WORLD HLDGS INC | $209K |
5TCTRUECAR INC | $208K |
—BEST INC | $207K |
OUTOUTFRONT MEDIA INC | $205K |
AATAMERICAN ASSETS TR INC | $205K |
TRHCEURTABULA RASA HEALTHCARE INC | $205K |
—CHENIERE ENERGY PTNRS LP HLD | $203K |
AXIACENTRAIS ELETRICAS BRASILEIR | $203K |
—MECHEL PAO | $202K |
—THERAPEUTICSMD INC | $201K |
EDUNEW ORIENTAL ED & TECH GRP I | $200K |
PTYPIMCO CORPORATE & INCOME OPP | $196K |
—ULTRA PETROLEUM CORP | $195K |
—ATLANTIC COAST FINL CORP | $195K |
GOGOGOGO INC | $192K |
GAINGLADSTONE INVT CORP | $191K |
SOGOGBPSOGOU INC | $189K |
CALYCALLAWAY GOLF CO | $188K |
AGROADECOAGRO S A | $187K |
GOOGALPHABET INC | $186K |
MUABLACKROCK MUNIASSETS FD INC | $184K |
LADRLADDER CAP CORP | $181K |
—ZAGG INC | $180K |
6PMPARAMOUNT GROUP INC | $180K |
SVASINOVAC BIOTECH LTD | $179K |
PFOFLAHERTY & CRUMRINE PFD INC | $175K |
CHRSCOHERUS BIOSCIENCES INC | $173K |
WSRWHITESTONE REIT | $170K |
—INVESTORS REAL ESTATE TR | $169K |
HTTQUDIAN INC | $163K |
GOOGLALPHABET INC | $162K |
BDNBRANDYWINE RLTY TR | $162K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $157K |
ENICENEL CHILE S A | $153K |
—ENDOCYTE INC | $145K |
—AMERICAN MIDSTREAM PARTNERS | $144K |
KRNYKEARNY FINL CORP MD | $144K |
—OAKTREE STRATEGIC INCOME COR | $142K |
—8POINT3 ENERGY PARTNERS LP | $141K |
—USA TECHNOLOGIES INC | $139K |
CVGICOMMERCIAL VEH GROUP INC | $136K |
—VALHI INC NEW | $134K |
CXCEMEX SAB DE CV | $134K |
LENLENNAR CORP | $129K |
—UNITED CMNTY FINL CORP OHIO | $127K |
DSUBLACKROCK DEBT STRAT FD INC | $127K |
TTS1EURTILE SHOP HLDGS INC | $127K |
CFFNCAPITOL FED FINL INC | $126K |
HERZHERZFELD CARIBBEAN BASIN FD | $123K |
RFLRAFAEL HLDGS INC | $122K |
EPMEVOLUTION PETROLEUM CORP | $119K |
MNOVMEDICINOVA INC | $116K |
STEWBOULDER GROWTH & INCOME FD I | $109K |
—TRUSTCO BK CORP N Y | $108K |
ABRARBOR RLTY TR INC | $106K |
—ORCHID IS CAP INC | $106K |
BWPBOARDWALK PIPELINE PARTNERS | $104K |
—MCEWEN MNG INC | $98K |
—WINDSTREAM HLDGS INC | $97K |
B7SBROOKDALE SR LIVING INC | $95K |
ERICERICSSON | $93K |
—IDERA PHARMACEUTICALS INC | $91K |
DRRXEURDURECT CORP | $90K |
—BIOTIME INC | $88K |
DNREURDENBURY RES INC | $86K |
GPRCHFGREAT PANTHER SILVER LTD | $84K |
AXTIAXT INC | $83K |
—JUMEI INTL HLDG LTD | $82K |
AVPUSDAVON PRODS INC | $82K |
FTFRANKLIN UNVL TR | $77K |
IPI1EURINTREPID POTASH INC | $76K |
MITKMITEK SYS INC | $75K |
—AVEO PHARMACEUTICALS INC | $75K |
—AMPIO PHARMACEUTICALS INC | $73K |
ZNOGZION OIL & GAS INC | $72K |
PMTSCPI CARD GROUP INC | $71K |
NVTA1EURINVITAE CORP | $70K |
—GNC HLDGS INC | $69K |
—MEET GROUP INC | $68K |
XXII22ND CENTY GROUP INC | $68K |
KNDIKANDI TECHNOLOGIES GROUP INC | $67K |
CDR1USDCEDAR REALTY TRUST INC | $67K |
—HIGHPOINT RES CORP | $66K |
HLITHARMONIC INC | $65K |