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 |
|---|---|
SAICSCIENCE APPLICATNS INTL CP N | $606K |
HIOWESTERN ASSET HIGH INCM OPP | $605K |
COWNEURCOWEN INC | $605K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $604K |
CVLTCOMMVAULT SYSTEMS INC | $604K |
MERCMERCER INTL INC | $602K |
RFPUSDRESOLUTE FST PRODS INC | $596K |
BLMNBLOOMIN BRANDS INC | $595K |
AMTTD AMERITRADE HLDG CORP | $592K |
RCORESOURCES CONNECTION INC | $591K |
BATRKUSDLIBERTY MEDIA CORP DELAWARE | $589K |
—CLAYMORE EXCHANGE TRD FD TR | $587K |
DORMDORMAN PRODUCTS INC | $587K |
FFINFIRST FINL BANKSHARES | $586K |
—ENEL AMERICAS S A | $585K |
—GAMCO INVESTORS INC | $585K |
—C&J ENERGY SVCS INC NEW | $584K |
VIPSVIPSHOP HLDGS LTD | $582K |
INDAISHARES TR | $580K |
—RENREN INC | $577K |
BMABANCO MACRO SA | $577K |
—PHOENIX NEW MEDIA LTD | $576K |
DNPDNP SELECT INCOME FD | $573K |
SILCSILICOM LTD | $573K |
FSPFRANKLIN STREET PPTYS CORP | $572K |
—CAMBREX CORP | $571K |
BLBLACKLINE INC | $567K |
—ARLINGTON ASSET INVT CORP | $565K |
SSBUSDSOUTH ST CORP | $564K |
ANGOANGIODYNAMICS INC | $559K |
SFNCSIMMONS 1ST NATL CORP | $558K |
TXRHTEXAS ROADHOUSE INC | $556K |
AMKRAMKOR TECHNOLOGY INC | $555K |
FEYECHFFIREEYE INC | $553K |
TEOTELECOM ARGENTINA S A | $552K |
—ISRAEL CHEMICALS LTD | $552K |
WIPSPDR SERIES TRUST | $551K |
JRINUVEEN REAL ASSET INC & GROW | $547K |
SCCOSOUTHERN COPPER CORP | $546K |
PPTPUTNAM PREMIER INCOME TR | $546K |
SNAPSNAP INC | $544K |
CVBFCVB FINL CORP | $544K |
—NUVEEN NEW JERSEY MUN VALUE | $540K |
—RAMCO-GERSHENSON PPTYS TR | $538K |
—CATCHMARK TIMBER TR INC | $535K |
—ARCH COAL INC | $534K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $532K |
SLMSLM CORP | $532K |
ZGZILLOW GROUP INC | $531K |
PFOFLAHERTY & CRUMRINE PFD INC | $529K |
—SHUTTERFLY INC | $527K |
—CHINA TELECOM CORP LTD | $525K |
—CORNERSTONE ONDEMAND INC | $524K |
—CHINA LODGING GROUP LTD | $524K |
—DEPOMED INC | $524K |
EMBJEMBRAER S A | $524K |
TWLOTWILIO INC | $523K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $521K |
MIKUSDMICHAELS COS INC | $518K |
IARTINTEGRA LIFESCIENCES HLDGS C | $518K |
DNKNDUNKIN BRANDS GROUP INC | $518K |
—ZOGENIX INC | $514K |
—INTERCONTINENTAL HOTELS GROU | $513K |
RQICOHEN & STEERS QUALITY RLTY | $509K |
—ENCANA CORP | $508K |
—NAVIOS MARITIME ACQUIS CORP | $503K |
ATSG*AIR TRANSPORT SERVICES GRP I | $499K |
URBNURBAN OUTFITTERS INC | $499K |
AQLTISHARES TR | $498K |
TYTRI CONTL CORP | $497K |
SRCE1ST SOURCE CORP | $496K |
—GLOBAL X FDS | $495K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $493K |
CGBDTCG BDC INC | $492K |
ONCBEIGENE LTD | $491K |
—PS BUSINESS PKS INC CALIF | $491K |
GRPNCHFGROUPON INC | $490K |
NVRNVR INC | $490K |
PIMPUTNAM MASTER INTER INCOME T | $489K |
NOAHNOAH HLDGS LTD | $488K |
JACKJACK IN THE BOX INC | $487K |
GOODGLADSTONE COML CORP | $484K |
WENWENDYS CO | $483K |
HCCWARRIOR MET COAL INC | $482K |
PSOPEARSON PLC | $476K |
S7VSALLY BEAUTY HLDGS INC | $476K |
WABFWESTERN ASST MN PRT FD INC | $475K |
ITRNITURAN LOCATION AND CONTROL | $475K |
BANCBANC OF CALIFORNIA INC | $474K |
IPHIINPHI CORP | $473K |
—NRG YIELD INC | $471K |
CABOCABLE ONE INC | $468K |
BBBLACKBERRY LTD | $467K |
SUPVGRUPO SUPERVIELLE S A | $465K |
PDCEUSDPDC ENERGY INC | $465K |
ABCBAMERIS BANCORP | $465K |
S76STORE CAP CORP | $464K |
KWKENNEDY-WILSON HLDGS INC | $462K |
TDFTEMPLETON DRAGON FD INC | $459K |
WCCWESCO INTL INC | $459K |