GUGGENHEIM CAPITAL LLC Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$42.2T
Holdings
2,707
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (2,707 positions)
| Stock | Value |
|---|---|
XIGDXVOYA GLBL EQTY DIV & PREM OP | $13.5M |
JBLUJETBLUE AIRWAYS CORP | $13.4M |
CGNXCOGNEX CORP | $13.4M |
OCOWENS CORNING NEW | $13.2M |
SAJACOMPANHIA DE SANEAMENTO BASI | $13.2M |
UFSDOMTAR CORP | $13.2M |
SKAASKECHERS U S A INC | $13.1M |
JDJD COM INC | $13.1M |
YUSDALLEGHANY CORP DEL | $13.0M |
CRLCHARLES RIV LABS INTL INC | $13.0M |
HP5AEQUITY COMWLTH | $13.0M |
DOCUSDPHYSICIANS RLTY TR | $13.0M |
GLNGGOLAR LNG LTD BERMUDA | $12.9M |
COHREURCOHERENT INC | $12.9M |
TPHTRI POINTE GROUP INC | $12.9M |
—TERRAFORM PWR INC | $12.8M |
MYGNMYRIAD GENETICS INC | $12.8M |
OSKOSHKOSH CORP | $12.7M |
AFGAMERICAN FINL GROUP INC OHIO | $12.7M |
THOTHOR INDS INC | $12.7M |
—ALLIANZGI CONV & INCOME FD I | $12.7M |
ENRENERGIZER HLDGS INC NEW | $12.6M |
SCISERVICE CORP INTL | $12.5M |
TFXTELEFLEX INC | $12.5M |
CCCHEMOURS CO | $12.4M |
CIENCIENA CORP | $12.3M |
PBPROSPERITY BANCSHARES INC | $12.2M |
—HEALTHSOUTH CORP | $12.2M |
AGNCAGNC INVT CORP | $12.2M |
VMWEURVMWARE INC | $12.1M |
—CYRUSONE INC | $12.1M |
CCKCROWN HOLDINGS INC | $12.1M |
TOLTOLL BROTHERS INC | $12.1M |
ARCCARES CAP CORP | $11.9M |
—DELPHI TECHNOLOGIES PLC | $11.9M |
LOGMEURLOGMEIN INC | $11.9M |
CTLTEURCATALENT INC | $11.9M |
CHRCHURCHILL DOWNS INC | $11.7M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $11.7M |
ZBRAZEBRA TECHNOLOGIES CORP | $11.7M |
LIVNLIVANOVA PLC | $11.7M |
BMRNBIOMARIN PHARMACEUTICAL INC | $11.6M |
FANGDIAMONDBACK ENERGY INC | $11.6M |
EOSEATON VANCE ENH EQTY INC FD | $11.6M |
RITMNEW RESIDENTIAL INVT CORP | $11.6M |
—WHITING PETE CORP NEW | $11.4M |
IGSBISHARES TR | $11.4M |
NMFCNEW MTN FIN CORP | $11.4M |
HUBBHUBBELL INC | $11.3M |
XEXGXEATON VANCE TAX MNGD GBL DV | $11.3M |
LIILENNOX INTL INC | $11.3M |
OGSONE GAS INC | $11.3M |
HTGCHERCULES CAPITAL INC | $11.2M |
TSLXUSDTPG SPECIALTY LENDING INC | $11.2M |
—INVESCO DYNAMIC CR OPP FD | $11.2M |
HRCHILL ROM HLDGS INC | $11.2M |
VSMEURVERSUM MATLS INC | $11.1M |
INVHINVITATION HOMES INC | $11.1M |
GBDCGOLUB CAP BDC INC | $11.0M |
AEOAMERICAN EAGLE OUTFITTERS NE | $11.0M |
RGLDROYAL GOLD INC | $11.0M |
NLYEURANNALY CAP MGMT INC | $10.9M |
XCHYXCALAMOS CONV & HIGH INCOME F | $10.8M |
—TECH DATA CORP | $10.7M |
CIIBLACKROCK ENH CAP & INC FD I | $10.7M |
—KAYNE ANDERSON ENRGY TTL RT | $10.5M |
TERTERADYNE INC | $10.5M |
MXIMMAXIM INTEGRATED PRODS INC | $10.5M |
ATOATMOS ENERGY CORP | $10.4M |
AGREURAVANGRID INC | $10.4M |
—LASALLE HOTEL PPTYS | $10.4M |
XEFRXEATON VANCE SR FLTNG RTE TR | $10.4M |
FAFFIRST AMERN FINL CORP | $10.4M |
MVFBLACKROCK MUNIVEST FD INC | $10.3M |
UEOWESTLAKE CHEM CORP | $10.3M |
RXNEURREXNORD CORP NEW | $10.3M |
NADNUVEEN QUALITY MUNCP INCOME | $10.3M |
TTEKTETRA TECH INC NEW | $10.3M |
—TORTOISE PIPELINE & ENERGY F | $10.2M |
LBRDKLIBERTY BROADBAND CORP | $10.2M |
—GASLOG LTD | $10.2M |
TECHBIO TECHNE CORP | $10.1M |
—INTEGRATED DEVICE TECHNOLOGY | $10.1M |
CPRTCOPART INC | $10.1M |
USFDUS FOODS HLDG CORP | $10.1M |
BKHBLACK HILLS CORP | $10.1M |
—SHIP FINANCE INTERNATIONAL L | $10.1M |
3M4MASIMO CORP | $10.0M |
MPWRMONOLITHIC PWR SYS INC | $10.0M |
CLGXCORELOGIC INC | $10.0M |
—NUVEEN SHT DUR CR OPP FD | $10.0M |
CPTCAMDEN PPTY TR | $9.9M |
NWSNEWS CORP NEW | $9.9M |
CBCVR ENERGY INC | $9.9M |
ATHMAUTOHOME INC | $9.9M |
BLEBLACKROCK MUNI INCOME TR II | $9.9M |
—APOLLO SR FLOATING RATE FD I | $9.9M |
SBCSABRA HEALTH CARE REIT INC | $9.8M |
—FINISAR CORP | $9.8M |
IDIINTERDIGITAL INC | $9.7M |