GUGGENHEIM CAPITAL LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$42.2B
Holdings
2,707
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,707 positions)
| Stock | Value |
|---|---|
LSTRLANDSTAR SYS INC | $2.5M |
TREXTREX CO INC | $2.5M |
MXLMAXLINEAR INC | $2.5M |
IRDMIRIDIUM COMMUNICATIONS INC | $2.5M |
BTABLACKROCK LONG-TERM MUNI ADV | $2.5M |
PATKPATRICK INDS INC | $2.5M |
PCHPOTLATCH CORP NEW | $2.5M |
CASHMETA FINL GROUP INC | $2.5M |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $2.5M |
PZCPIMCO CALIF MUN INCOME FD II | $2.5M |
—VEDANTA LTD | $2.5M |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.5M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $2.5M |
—DSW INC | $2.5M |
—EATON VANCE MUN BD FD II | $2.5M |
NBRNABORS INDUSTRIES LTD | $2.5M |
MFS1EURWELBILT INC | $2.5M |
—BLUE BUFFALO PET PRODS INC | $2.5M |
NSZNETSCOUT SYS INC | $2.5M |
HTEURHERSHA HOSPITALITY TR | $2.5M |
—RICE MIDSTREAM PARTNERS LP | $2.5M |
PFPTPROOFPOINT INC | $2.5M |
FRMEFIRST MERCHANTS CORP | $2.5M |
CLWCLEARWATER PAPER CORP | $2.5M |
GRCGORMAN RUPP CO | $2.5M |
—TSAKOS ENERGY NAVIGATION LTD | $2.5M |
—SUPERVALU INC | $2.5M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.5M |
HLFHERBALIFE LTD | $2.5M |
IBNICICI BK LTD | $2.5M |
—DEUTSCHE STRATEGIC MUN INCOM | $2.4M |
AGOASSURED GUARANTY LTD | $2.4M |
WEAWESTERN ALLIANCE BANCORP | $2.4M |
—BARRACUDA NETWORKS INC | $2.4M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $2.4M |
PLXSPLEXUS CORP | $2.4M |
—APOLLO TACTICAL INCOME FD IN | $2.4M |
PGTIUSDPGT INNOVATIONS INC | $2.4M |
—GCP APPLIED TECHNOLOGIES INC | $2.4M |
IPHSEURINNOPHOS HOLDINGS INC | $2.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.4M |
VOYAVOYA FINL INC | $2.4M |
SSUPSUPERIOR INDS INTL INC | $2.4M |
ASGNON ASSIGNMENT INC | $2.4M |
IRBTQIROBOT CORP | $2.4M |
ORNORION GROUP HOLDINGS INC | $2.4M |
PEBPEBBLEBROOK HOTEL TR | $2.4M |
—ACETO CORP | $2.3M |
—EL PASO ELEC CO | $2.3M |
—TEEKAY OFFSHORE PARTNERS L P | $2.3M |
VGMINVESCO TR INVT GRADE MUNS | $2.3M |
PLAYDAVE & BUSTERS ENTMT INC | $2.3M |
DEAEASTERLY GOVT PPTYS INC | $2.3M |
—TICC CAPITAL CORP | $2.3M |
—MTGE INVT CORP | $2.3M |
MUSAMURPHY USA INC | $2.3M |
—SUPERIOR ENERGY SVCS INC | $2.3M |
EDITEDITAS MEDICINE INC | $2.3M |
SFSTIFEL FINL CORP | $2.3M |
—CARDTRONICS PLC | $2.3M |
SCVLSHOE CARNIVAL INC | $2.3M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.3M |
CO2ACATO CORP NEW | $2.3M |
—VOYA RISK MANAGED NAT RES FD | $2.3M |
HOMBHOME BANCSHARES INC | $2.3M |
ZTRVIRTUS GLOBAL DIVID INCOME F | $2.3M |
AVALGRUPO AVAL ACCIONES Y VALORE | $2.3M |
DC4DEXCOM INC | $2.3M |
ATDALLEGHENY TECHNOLOGIES INC | $2.3M |
—BLACKROCK NY MUN INCOME TR I | $2.3M |
TTENTOTAL S A | $2.3M |
—LIBERTY EXPEDIA HOLDINGS | $2.3M |
PENNPENN NATL GAMING INC | $2.3M |
SBSWSIBANYE STILLWATER | $2.3M |
APAMARTISAN PARTNERS ASSET MGMT | $2.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $2.3M |
—CABOT MICROELECTRONICS CORP | $2.3M |
TPVGTRIPLEPOINT VENTURE GROWTH B | $2.3M |
SUSUNCOR ENERGY INC NEW | $2.3M |
—TIVO CORP | $2.3M |
CVCOCAVCO INDS INC DEL | $2.3M |
—BIGLARI HLDGS INC | $2.3M |
LIESUN LIFE FINL INC | $2.3M |
CAKECHEESECAKE FACTORY INC | $2.3M |
—BANCORPSOUTH BK TUPELO MISS | $2.3M |
HEQJOHN HANCOCK HDG EQ & INC FD | $2.3M |
NOWSERVICENOW INC | $2.3M |
—RADIUS HEALTH INC | $2.3M |
—VIRTUS TOTAL RETURN FUND INC | $2.3M |
—THIRD PT REINS LTD | $2.2M |
XPCKXPIMCO CALIF MUN INCOME FD II | $2.2M |
HANHAWAIIAN HOLDINGS INC | $2.2M |
—BLACKROCK NY MUNI INC QLTY T | $2.2M |
CNXCNX RESOURCES CORPORATION | $2.2M |
JHIHANCOCK JOHN INVS TR | $2.2M |
CRKCOMSTOCK RES INC | $2.2M |
—ELECTRO SCIENTIFIC INDS | $2.2M |
—PRUDENTIAL SHT DURATION HG Y | $2.2M |
—PROVIDENCE SVC CORP | $2.2M |
HUBGHUB GROUP INC | $2.2M |