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 |
|---|---|
—KEANE GROUP INC | $780K |
VLTINVESCO HIGH INCOME TR II | $779K |
GGENPACT LIMITED | $779K |
IBOCINTERNATIONAL BANCSHARES COR | $778K |
—OPUS BK IRVINE CALIF | $776K |
—NEUBERGER BERMAN CA INT MUN | $775K |
—KLONDEX MNS LTD | $775K |
WWAYFAIR INC | $773K |
FULFULLER H B CO | $772K |
TGNATEGNA INC | $771K |
REXREX AMERICAN RESOURCES CORP | $769K |
ALGTALLEGIANT TRAVEL CO | $769K |
IVCUSDINVACARE CORP | $764K |
CCSCENTURY CMNTYS INC | $764K |
—AG MTG INVT TR INC | $762K |
MUBISHARES TR | $760K |
XFOFXCOHEN & STEERS CLOSED END OP | $759K |
SPOKSPOK HLDGS INC | $758K |
WWWWOLVERINE WORLD WIDE INC | $757K |
ADXADAMS DIVERSIFIED EQUITY FD | $754K |
AGXARGAN INC | $740K |
—DYNEX CAP INC | $739K |
STSENSATA TECHNOLOGIES HLDG NV | $739K |
HPFHANCOCK JOHN PFD INCOME FD I | $738K |
AMBAAMBARELLA INC | $737K |
ETSYETSY INC | $737K |
CIGCOMPANHIA ENERGETICA DE MINA | $737K |
—RAVEN INDS INC | $737K |
NUVNUVEEN MUN VALUE FD INC | $736K |
BWLDBUFFALO WILD WINGS INC | $733K |
MGRCMCGRATH RENTCORP | $733K |
ACGLARCH CAP GROUP LTD | $731K |
—COLUMBIA PPTY TR INC | $729K |
—ENERGEN CORP | $728K |
GOROGOLD RESOURCE CORP | $725K |
MIGAMICROSTRATEGY INC | $725K |
FW2NBANNER CORP | $723K |
—COLLECTORS UNIVERSE INC | $722K |
PFLTPENNANTPARK FLOATING RATE CA | $721K |
MTDRMATADOR RES CO | $720K |
SPSCSPS COMM INC | $719K |
—WPX ENERGY INC | $717K |
IEPICAHN ENTERPRISES LP | $712K |
IDTIDT CORP | $708K |
CUKCARNIVAL PLC | $707K |
THCTENET HEALTHCARE CORP | $706K |
CSVCARRIAGE SVCS INC | $705K |
LOCOEL POLLO LOCO HLDGS INC | $705K |
—CIDARA THERAPEUTICS INC | $701K |
ICADUSDICAD INC | $700K |
XEVVXEATON VANCE LTD DUR INCOME F | $698K |
HXLHEXCEL CORP NEW | $698K |
WITWIPRO LTD | $697K |
—BLACKROCK NJ MUNICIPAL BOND | $696K |
CENTCENTRAL GARDEN & PET CO | $693K |
—NEOPHOTONICS CORP | $692K |
—FIRST TR STRATEGIC HIGH INC | $687K |
JPCNUVEEN PFD & INCM OPPORTNYS | $685K |
ELPCCOMPANHIA PARANAENSE ENERG C | $683K |
DOXAMDOCS LTD | $682K |
—PLATFORM SPECIALTY PRODS COR | $680K |
PTCPTC INC | $677K |
ALAIR LEASE CORP | $675K |
—FOREST CITY RLTY TR INC | $675K |
—VERIFONE SYS INC | $674K |
AMSWAUSDAMERICAN SOFTWARE INC | $673K |
KOFCOCA COLA FEMSA S A B DE C V | $672K |
—TRONOX LTD | $671K |
WSFSWSFS FINL CORP | $670K |
CPKCHESAPEAKE UTILS CORP | $668K |
APOGAPOGEE ENTERPRISES INC | $666K |
LZBLA Z BOY INC | $662K |
—DDR CORP | $660K |
BBDOBANCO BRADESCO S A | $660K |
—NUVEEN SELECT TAX FREE INCM | $659K |
EDRENDEAVOUR SILVER CORP | $655K |
NPFINUVEEN PFD & INCM SECURTIES | $654K |
SAIASAIA INC | $649K |
FAXABERDEEN ASIA PACIFIC INCOM | $643K |
SMTCSEMTECH CORP | $643K |
CNKCINEMARK HOLDINGS INC | $641K |
—ENERGY TRANSFER PARTNERS LP | $640K |
CENXCENTURY ALUM CO | $639K |
CRICARTER INC | $636K |
TRITHOMSON REUTERS CORP | $634K |
—TAUBMAN CTRS INC | $630K |
NUVAGBPNUVASIVE INC | $629K |
HTLDHEARTLAND EXPRESS INC | $629K |
PWIPOWER INTEGRATIONS INC | $626K |
—RMR REAL ESTATE INCOME FUND | $622K |
0E41ENLINK MIDSTREAM LLC | $622K |
JOBSUSD51JOB INC | $618K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $618K |
PAIWESTERN ASSET INCOME FD | $615K |
BTTBLACKROCK MUN 2030 TAR TERM | $614K |
IOSPINNOSPEC INC | $613K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $611K |
—FERRO CORP | $611K |
—CALIFORNIA RES CORP | $608K |
GAMGENERAL AMERN INVS INC | $608K |