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 |
|---|---|
CTVHELIX ENERGY SOLUTIONS GRP I | $1.2M |
TGTREDEGAR CORP | $1.2M |
FFBCFIRST FINL BANCORP OH | $1.2M |
HSKAEURHESKA CORP | $1.2M |
MQ8MAG SILVER CORP | $1.2M |
PNFPPINNACLE FINL PARTNERS INC | $1.2M |
AYS1SANDSTORM GOLD LTD | $1.2M |
NEWTNEWTEK BUSINESS SVCS CORP | $1.1M |
MTGMGIC INVT CORP WIS | $1.1M |
ENVAENOVA INTL INC | $1.1M |
ENQENTEGRIS INC | $1.1M |
NBTBNBT BANCORP INC | $1.1M |
—EATON VANCE N J MUN BD FD | $1.1M |
SFBSSERVISFIRST BANCSHARES INC | $1.1M |
BCBRUNSWICK CORP | $1.1M |
—BLACKROCK MUNIYIELD INVST FD | $1.1M |
CORREURCORENERGY INFRASTRUCTURE TR | $1.1M |
ASHASHLAND GLOBAL HLDGS INC | $1.1M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.1M |
JRVRJAMES RIV GROUP LTD | $1.1M |
IDAIDACORP INC | $1.1M |
—POLYONE CORP | $1.1M |
DFPFLAHERTY & CRUMRINE DYN PFD | $1.1M |
MTDMETTLER TOLEDO INTERNATIONAL | $1.1M |
BXUSDBLACKSTONE GROUP L P | $1.1M |
DBDEURDIEBOLD NXDF INC | $1.1M |
—XPERI CORP | $1.1M |
PAMPAMPA ENERGIA S A | $1.1M |
—ILG INC | $1.1M |
—BLACKROCK MUNI INCOME INV QL | $1.1M |
PTIP T TELEKOMUNIKASI INDONESIA | $1.1M |
—ESSENDANT INC | $1.1M |
—TELETECH HOLDINGS INC | $1.1M |
NCANUVEEN CALIF MUN VALUE FD | $1.1M |
OMFONEMAIN HLDGS INC | $1.1M |
PAHCPHIBRO ANIMAL HEALTH CORP | $1.1M |
FVICHFFORTUNA SILVER MINES INC | $1.1M |
LPI1EURLAREDO PETROLEUM INC | $1.1M |
PCNPIMCO CORPORATE INCOME STRAT | $1.1M |
DPGDUFF & PHELPS UTIL CORP BD T | $1.1M |
HTHHILLTOP HOLDINGS INC | $1.1M |
TWITITAN INTL INC ILL | $1.1M |
MTARCELORMITTAL SA LUXEMBOURG | $1.1M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.1M |
EBFENNIS INC | $1.1M |
—ORTHOFIX INTL N V | $1.1M |
BUSDBARNES GROUP INC | $1.1M |
—VITAMIN SHOPPE INC | $1.1M |
MTZMASTEC INC | $1.1M |
IACIEURIAC INTERACTIVECORP | $1.1M |
SSFSENSIENT TECHNOLOGIES CORP | $1.1M |
—LANDMARK INFRASTRUCTURE LP | $1.1M |
AMCXAMC NETWORKS INC | $1.1M |
CP.TOCANADIAN PAC RY LTD | $1.1M |
NTBBANK OF NT BUTTERFIELD&SON L | $1.1M |
LAZLAZARD LTD | $1.1M |
CSGPCOSTAR GROUP INC | $1.1M |
CDPCORPORATE OFFICE PPTYS TR | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
BELFBBEL FUSE INC | $1.0M |
TDCTERADATA CORP DEL | $1.0M |
—DELAWARE ENHANCED GBL DIV & | $1.0M |
FOSLFOSSIL GROUP INC | $1.0M |
—STERIS PLC | $1.0M |
TMTOYOTA MOTOR CORP | $1.0M |
—ASCENA RETAIL GROUP INC | $1.0M |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $1.0M |
WHGWESTWOOD HLDGS GROUP INC | $1.0M |
SXCSUNCOKE ENERGY INC | $1.0M |
—SCHULMAN A INC | $1.0M |
ALEXALEXANDER & BALDWIN INC NEW | $1.0M |
XPMAXPIONEER MUN HIGH INCOME ADV | $1.0M |
VICRVICOR CORP | $1.0M |
TALTAL ED GROUP | $1.0M |
—INFINITY PPTY & CAS CORP | $1.0M |
MTCHEURMATCH GROUP INC | $1.0M |
OTTROTTER TAIL CORP | $1.0M |
STARISTAR INC | $1.0M |
—DELTIC TIMBER CORP | $1.0M |
PS1COMPUTER PROGRAMS & SYS INC | $1.0M |
CCOCAMECO CORP | $1.0M |
UMCUNITED MICROELECTRONICS CORP | $999K |
—EDUCATION RLTY TR INC | $994K |
NXSTNEXSTAR MEDIA GROUP INC | $993K |
AIRAAR CORP | $990K |
GRUBGRUBHUB INC | $989K |
ALVAUTOLIV INC | $989K |
—SYKES ENTERPRISES INC | $985K |
—AGRIUM INC | $984K |
CARSCARS COM INC | $983K |
SEASEABRIDGE GOLD INC | $983K |
SSDSIMPSON MANUFACTURING CO INC | $981K |
MTXMINERALS TECHNOLOGIES INC | $980K |
BHKBLACKROCK CORE BD TR | $980K |
GEGGEO GROUP INC NEW | $978K |
GDDYGODADDY INC | $978K |
VSTOEURVISTA OUTDOOR INC | $974K |
—ANWORTH MORTGAGE ASSET CP | $974K |
—ACACIA COMMUNICATIONS INC | $973K |
MGAMAGNA INTL INC | $972K |