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 |
|---|---|
TILEINTERFACE INC | $972K |
MGAMAGNA INTL INC | $972K |
CRSCARPENTER TECHNOLOGY CORP | $970K |
JHSHANCOCK JOHN INCOME SECS TR | $967K |
CETCENTRAL SECS CORP | $967K |
—IMPERVA INC | $962K |
BCPCBALCHEM CORP | $959K |
CIKCREDIT SUISSE GROUP | $955K |
SLCAU S SILICA HLDGS INC | $954K |
EPREPR PPTYS | $954K |
—WGL HLDGS INC | $953K |
RACEFERRARI N V | $953K |
STLAFIAT CHRYSLER AUTOMOBILES N | $950K |
—NUVEEN INT DUR QUAL MUN TRM | $947K |
FUNCEDAR FAIR L P | $946K |
COLBCOLUMBIA BKG SYS INC | $945K |
MEOHMETHANEX CORP | $942K |
SU6SURMODICS INC | $941K |
—WAGEWORKS INC | $941K |
BLDRBUILDERS FIRSTSOURCE INC | $935K |
PRGSPROGRESS SOFTWARE CORP | $935K |
SHAKSHAKE SHACK INC | $933K |
BKNGPRICELINE GRP INC | $931K |
UHALAMERCO | $927K |
LNTHLANTHEUS HLDGS INC | $926K |
MANHMANHATTAN ASSOCS INC | $925K |
SSTKSHUTTERSTOCK INC | $924K |
—ALPINE GLOBAL PREMIER PPTYS | $923K |
NTGRNETGEAR INC | $923K |
GLVCLOUGH GLOBAL DIVND AND INC | $918K |
—DIVIDEND & INCOME FUND | $916K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $914K |
BKOBLUEROCK RESIDENTIAL GRW REI | $913K |
VVRINVESCO SR INCOME TR | $911K |
OLPONE LIBERTY PPTYS INC | $909K |
—VOYA PRIME RATE TR | $909K |
UFCSUNITED FIRE GROUP INC | $907K |
MLCOMELCO RESORT ENTERTAINMENT L | $906K |
—NUVEEN TAX ADVANTAGED DIV GR | $903K |
AXONAXON ENTERPRISE INC | $899K |
LNGCHENIERE ENERGY INC | $899K |
TSTENARIS S A | $897K |
MBIMBIA INC | $896K |
DDD3-D SYS CORP DEL | $895K |
FMNFEDERATED PREM MUN INC FD | $894K |
WSTWEST PHARMACEUTICAL SVSC INC | $892K |
IPARINTER PARFUMS INC | $888K |
HIMXHIMAX TECHNOLOGIES INC | $884K |
UMBFUMB FINL CORP | $884K |
HAYNUSDHAYNES INTERNATIONAL INC | $883K |
WAFDWASHINGTON FED INC | $882K |
—FTD COS INC | $881K |
RYAMRAYONIER ADVANCED MATLS INC | $881K |
NTNXNUTANIX INC | $879K |
IGIWESTERN ASSET INVT GRADE DEF | $878K |
WSOWATSCO INC | $877K |
LAMRLAMAR ADVERTISING CO NEW | $877K |
NNNNATIONAL RETAIL PPTYS INC | $875K |
AMXNAMERICA MOVIL SAB DE CV | $875K |
—TC PIPELINES LP | $873K |
—FREDS INC | $871K |
—GREENHILL & CO INC | $864K |
—BRISTOW GROUP INC | $859K |
BF/ABROWN FORMAN CORP | $856K |
GRA1EURGRACE W R & CO DEL NEW | $855K |
UBSUBS GROUP AG | $852K |
CNNECANNAE HLDGS INC | $850K |
GIFIGULF ISLAND FABRICATION INC | $848K |
MEIMETHODE ELECTRS INC | $846K |
XXYCROSS CTRY HEALTHCARE INC | $844K |
NNYNUVEEN NY MUN VALUE FD | $840K |
VBFINVESCO BD FD | $838K |
—WESTERN ASSET MTG CAP CORP | $837K |
—WEINGARTEN RLTY INVS | $833K |
—ORITANI FINL CORP DEL | $829K |
JLLJONES LANG LASALLE INC | $826K |
MCHBHOMESTREET INC | $824K |
NJRNEW JERSEY RES | $823K |
FROFRONTLINE LTD | $821K |
GWREGUIDEWIRE SOFTWARE INC | $818K |
YELPYELP INC | $813K |
—TORTOISE ENERGY INDEPENDENC | $812K |
BOHBANK HAWAII CORP | $811K |
—SYNCHRONOSS TECHNOLOGIES INC | $810K |
CLFCLEVELAND CLIFFS INC | $810K |
SWN1EURSOUTHWESTERN ENERGY CO | $809K |
SKTTANGER FACTORY OUTLET CTRS I | $808K |
BBNBLACKROCK TAX MUNICPAL BD TR | $808K |
AINALBANY INTL CORP | $800K |
BKTBLACKROCK INCOME TR INC | $795K |
AZPNUSDASPEN TECHNOLOGY INC | $793K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $793K |
NSUSDNUSTAR ENERGY LP | $791K |
SMSM ENERGY CO | $787K |
MNKMALLINCKRODT PUB LTD CO | $787K |
ICLRICON PLC | $785K |
DAKTDAKTRONICS INC | $784K |
WRLDWORLD ACCEP CORP DEL | $782K |
HWKNHAWKINS INC | $780K |
—KEANE GROUP INC | $780K |