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 |
|---|---|
WLYWILEY JOHN & SONS INC | $302K |
—SPARTAN MTRS INC | $301K |
ENDPENDO INTL PLC | $300K |
CLHCLEAN HARBORS INC | $298K |
DCIDONALDSON INC | $298K |
—MORGAN STANLEY ASIA PAC FD I | $298K |
—SPRINT CORP | $298K |
—ELECTRONICS FOR IMAGING INC | $297K |
TTCTORO CO | $296K |
—BASIC ENERGY SVCS INC NEW | $292K |
RNRRENAISSANCERE HOLDINGS LTD | $292K |
—DEUTSCHE HIGH INCOME OPPORT | $291K |
VLGEAVILLAGE SUPER MKT INC | $290K |
ICHRICHOR HOLDINGS | $290K |
NYMTEURNEW YORK MTG TR INC | $290K |
AMCAMC ENTMT HLDGS INC | $288K |
WDFCWD-40 CO | $287K |
QSRRESTAURANT BRANDS INTL INC | $287K |
SCSANTANDER CONSUMER USA HDG I | $286K |
AMZNAMAZON COM INC | $285K |
AXIACENTRAIS ELETRICAS BRASILEIR | $285K |
AGROADECOAGRO S A | $278K |
KFKOREA FD | $277K |
ELMEWASHINGTON REAL ESTATE INVT | $276K |
RBCRBC BEARINGS INC | $276K |
NAVNAVISTAR INTL CORP NEW | $275K |
PLCECHILDRENS PL INC | $274K |
6PMPARAMOUNT GROUP INC | $274K |
—NXSTAGE MEDICAL INC | $273K |
TDOCTELADOC INC | $272K |
LADLITHIA MTRS INC | $271K |
—OM ASSET MGMT PLC | $269K |
ERICERICSSON | $268K |
ARMKARAMARK | $264K |
IMAIMAX CORP | $263K |
UBAUSDURSTADT BIDDLE PPTYS INC | $262K |
THQTEKLA HEALTHCARE OPPORTUNIT | $259K |
AATAMERICAN ASSETS TR INC | $259K |
VRNSVARONIS SYS INC | $257K |
—ULTRA PETROLEUM CORP | $256K |
BDNBRANDYWINE RLTY TR | $255K |
—HORTONWORKS INC | $255K |
IFNINDIA FD INC | $255K |
—VASCO DATA SEC INTL INC | $254K |
WNSNWNS HOLDINGS LTD | $250K |
KBIAKB FINANCIAL GROUP INC | $248K |
LFCUSDCHINA LIFE INS CO LTD | $247K |
HHYATT HOTELS CORP | $245K |
MXFMEXICO FD INC | $245K |
WBC1EURWABCO HLDGS INC | $243K |
PJXPETROLEO BRASILEIRO SA PETRO | $242K |
HQHTEKLA HEALTHCARE INVS | $242K |
SHGSHINHAN FINANCIAL GROUP CO L | $241K |
—EXTRACTION OIL AND GAS INC | $240K |
BSMBLACK STONE MINERALS L P | $239K |
CSTECAESARSTONE LTD | $239K |
PIIMPINJ INC | $239K |
PLNTPLANET FITNESS INC | $239K |
—BROADSOFT INC | $236K |
—SPARK ENERGY INC | $236K |
WSRWHITESTONE REIT | $234K |
MNROMONRO INC | $233K |
GLREGREENLIGHT CAPITAL RE LTD | $232K |
5TCTRUECAR INC | $231K |
—MECHEL PAO | $230K |
TRNOTERRENO RLTY CORP | $229K |
AXGNAXOGEN INC | $228K |
CWHCAMPING WORLD HLDGS INC | $227K |
ESRTEMPIRE ST RLTY TR INC | $226K |
RRRRED ROCK RESORTS INC | $224K |
SIDCOMPANHIA SIDERURGICA NACION | $222K |
PTYPIMCO CORPORATE & INCOME OPP | $222K |
—PINNACLE ENTMT INC NEW | $222K |
MOG/AMOOG INC | $222K |
DINDINEEQUITY INC | $217K |
HDSUSDHD SUPPLY HLDGS INC | $216K |
VPGVISHAY PRECISION GROUP INC | $214K |
EDUNEW ORIENTAL ED & TECH GRP I | $214K |
GOGOGOGO INC | $213K |
SPXCSPX CORP | $211K |
—INVESTORS REAL ESTATE TR | $210K |
TELLEURTELLURIAN INC NEW | $208K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $207K |
PSMTPRICESMART INC | $203K |
GOOGALPHABET INC | $200K |
BWEURBABCOCK & WILCOX ENTERPRIS I | $197K |
—HALCON RES CORP | $193K |
CLMTUSDCALUMET SPECIALTY PRODS PTNR | $193K |
—WINDSTREAM HLDGS INC | $190K |
—CAREER EDUCATION CORP | $189K |
PCMPCM FUND INC | $187K |
—MIDSTATES PETE CO INC | $184K |
—AMERICAN MIDSTREAM PARTNERS | $181K |
CALYCALLAWAY GOLF CO | $175K |
SVASINOVAC BIOTECH LTD | $173K |
GOOGLALPHABET INC | $173K |
GTNGRAY TELEVISION INC | $167K |
EOIEATON VANCE ENHANCED EQ INC | $166K |
GABGABELLI EQUITY TR INC | $165K |
—LAYNE CHRISTENSEN CO | $165K |