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)

StockValue
TTDTHE TRADE DESK INC
$458K
TSITCW STRATEGIC INCOME FUND IN
$452K
QA4AGENTHERM INC
$451K
PODDINSULET CORP
$450K
SORSOURCE CAP INC
$448K
LDPCOHEN & STEERS LTD DUR PFD I
$444K
TOURTUNIU CORP
$443K
WESTERN GAS EQUITY PARTNERS
$443K
THERAPEUTICSMD INC
$441K
VSATARENA INTL INC
$441K
TLIWESTERN ASSET CORPORATE LN F
$439K
EGBNEAGLE BANCORP INC MD
$433K
PZZAPAPA JOHNS INTL INC
$433K
TWOU2U INC
$431K
XINUSDXINYUAN REAL ESTATE CO LTD
$431K
NGLNGL ENERGY PARTNERS LP
$428K
SCHN1EURSCHNITZER STL INDS
$427K
COMPANHIA BRASILEIRA DE DIST
$427K
AKRACADIA RLTY TR
$425K
TEITEMPLETON EMERG MKTS INCOME
$424K
XFEBFIRST TRUST SPECIALTY FINANC
$423K
GOLGBPGOL LINHAS AEREAS INTLG S A
$422K
KMTKENNAMETAL INC
$418K
FAIRMOUNT SANTROL HLDGS INC
$417K
ELDWISDOMTREE TR
$417K
IRTINDEPENDENCE RLTY TR INC
$414K
GVAGRANITE CONSTR INC
$408K
BTUPEABODY ENERGY CORP NEW
$408K
GDLGDL FUND
$405K
FANHFANHUA INC
$404K
TEAMATLASSIAN CORP PLC
$400K
GGBGERDAU S A
$390K
GLPGLOBAL PARTNERS LP
$388K
RDYDR REDDYS LABS LTD
$388K
DKLDELEK LOGISTICS PARTNERS LP
$387K
OUTOUTFRONT MEDIA INC
$387K
DBLDOUBLELINE OPPORTUNISTIC CR
$385K
MKLMARKEL CORP
$382K
BHCVALEANT PHARMACEUTICALS INTL
$382K
OVEROVERSTOCK COM INC DEL
$381K
HELEHELEN OF TROY CORP LTD
$379K
DWSNDAWSON GEOPHYSICAL CO NEW
$374K
BOXBOX INC
$374K
CDEVEURCENTENNIAL RESOURCE DEV INC
$373K
HQYHEALTHEQUITY INC
$372K
GPMTGRANITE PT MTG TR INC
$372K
DST SYS INC DEL
$371K
TSAACI WORLDWIDE INC
$369K
NEWREURNEW RELIC INC
$369K
TLVGRUPO TELEVISA SA
$368K
MR4MERIDIAN BIOSCIENCE INC
$364K
TIM PARTICIPACOES S A
$362K
EHI CAR SVCS LTD
$362K
DYNEGY INC NEW DEL
$357K
CACCCREDIT ACCEP CORP MICH
$356K
35VVEON LTD
$355K
TRUSTCO BK CORP N Y
$355K
ACXIOM CORP
$354K
NOKNOKIA CORP
$354K
INNERWORKINGS INC
$353K
PRKPARK NATL CORP
$353K
NEONEOGENOMICS INC
$351K
PANDORA MEDIA INC
$350K
EXTREXTREME NETWORKS INC
$347K
TRCOTRIBUNE MEDIA CO
$347K
SHENSHENANDOAH TELECOMMUNICATION
$347K
RPREALPAGE INC
$347K
ATHSATHENE HLDG LTD
$346K
NWBINORTHWEST BANCSHARES INC MD
$346K
CIOCITY OFFICE REIT INC
$344K
ARCOARCOS DORADOS HOLDINGS INC
$344K
UCTTULTRA CLEAN HLDGS INC
$341K
FLCFLAHERTY & CRUMRINE TOTAL RE
$340K
ATHENAHEALTH INC
$339K
BRIGHT SCHOLAR ED HLDGS LTD
$335K
ELLIE MAE INC
$335K
500 COM LTD
$334K
NEUNEWMARKET CORP
$334K
OPTUALTICE USA INC
$334K
BBVA BANCO FRANCES S A
$334K
PLANTRONICS INC NEW
$334K
PHGKONINKLIJKE PHILIPS N V
$330K
AHHARMADA HOFFLER PPTYS INC
$328K
HSN INC
$327K
ALRMALARM COM HLDGS INC
$325K
TPCTUTOR PERINI CORP
$323K
IRSUSDIRSA INVERSIONES Y REP S A
$323K
AVPUSDAVON PRODS INC
$320K
WABWABTEC CORP
$318K
BKIEURBLACK KNIGHT INC
$315K
GELGENESIS ENERGY L P
$313K
FORTERRA INC
$313K
AVTABLUCORA INC
$313K
ADTNEURADTRAN INC
$310K
TRTOOTSIE ROLL INDS INC
$309K
KRPKIMBELL RTY PARTNERS LP
$309K
MNRUSDMONMOUTH REAL ESTATE INVT CO
$307K
BALDWIN & LYONS INC
$307K
VALERO ENERGY PARTNERS LP
$306K
AERIEURAERIE PHARMACEUTICALS INC
$303K
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