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 |
|---|---|
WGOWINNEBAGO INDS INC | $2.9M |
MAINMAIN STREET CAPITAL CORP | $2.9M |
—NUVEEN TX ADV TOTAL RET STRG | $2.9M |
BCVBANCROFT FUND LTD | $2.9M |
ISBCUSDINVESTORS BANCORP INC NEW | $2.8M |
MSEXMIDDLESEX WATER CO | $2.8M |
VNOMVIPER ENERGY PARTNERS LP | $2.8M |
LNWOSCIENTIFIC GAMES CORP | $2.8M |
LYGLLOYDS BANKING GROUP PLC | $2.8M |
—RSP PERMIAN INC | $2.8M |
—KRATON CORPORATION | $2.8M |
BSFAANI PHARMACEUTICALS INC | $2.8M |
IGHGPROSHARES TR | $2.8M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $2.8M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $2.8M |
MCMOELIS & CO | $2.8M |
PAASPAN AMERICAN SILVER CORP | $2.8M |
QRTEALIBERTY INTERACTIVE CORP | $2.8M |
COHRII VI INC | $2.8M |
SRSPIRE INC | $2.8M |
POT1EURPOTASH CORP SASK INC | $2.8M |
BNEDBARNES & NOBLE INC | $2.8M |
SYNASYNAPTICS INC | $2.8M |
NATNORDIC AMERICAN TANKERS LIMI | $2.8M |
ULUNILEVER PLC | $2.8M |
CUCAAVIS BUDGET GROUP | $2.8M |
PBIPITNEY BOWES INC | $2.8M |
—SELECT INCOME REIT | $2.8M |
—CLOUD PEAK ENERGY INC | $2.8M |
HZOMARINEMAX INC | $2.8M |
—BLACKROCK MUNIHLDS INVSTM QL | $2.8M |
SCSCSCANSOURCE INC | $2.8M |
IRWDIRONWOOD PHARMACEUTICALS INC | $2.8M |
RWXSPDR INDEX SHS FDS | $2.8M |
—ELLIS PERRY INTL INC | $2.8M |
BGCPEURBGC PARTNERS INC | $2.8M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.8M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $2.8M |
KGCKINROSS GOLD CORP | $2.8M |
—ENSCO PLC | $2.8M |
—MEDICINES CO | $2.7M |
OPLNKAR AUCTION SVCS INC | $2.7M |
2L9BLUEPRINT MEDICINES CORP | $2.7M |
NPOENPRO INDS INC | $2.7M |
MDUMDU RES GROUP INC | $2.7M |
FOXFFOX FACTORY HLDG CORP | $2.7M |
PAGPPLAINS GP HLDGS L P | $2.7M |
—NUTRI SYS INC NEW | $2.7M |
CGOCALAMOS GLOBAL TOTAL RETURN | $2.7M |
—PRUDENTIAL GLB SHT DUR HG YL | $2.7M |
KNOPKNOT OFFSHORE PARTNERS LP | $2.7M |
—HRG GROUP INC | $2.7M |
WWEUSDWORLD WRESTLING ENTMT INC | $2.7M |
—SNYDERS-LANCE INC | $2.7M |
SL2SLEEP NUMBER CORP | $2.7M |
MCYMERCURY GENL CORP NEW | $2.7M |
—ROADRUNNER TRNSN SVCS HLDG I | $2.7M |
CDECOEUR MNG INC | $2.7M |
CMRECOSTAMARE INC | $2.7M |
HB6HIBBETT SPORTS INC | $2.7M |
RAREULTRAGENYX PHARMACEUTICAL IN | $2.6M |
PRLBPROTO LABS INC | $2.6M |
UEURBAN EDGE PPTYS | $2.6M |
TWOEURTWO HBRS INVT CORP | $2.6M |
—VIRTUSA CORP | $2.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.6M |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $2.6M |
WPCW P CAREY INC | $2.6M |
USNAUSANA HEALTH SCIENCES INC | $2.6M |
CATYCATHAY GEN BANCORP | $2.6M |
CLRUSDCONTINENTAL RESOURCES INC | $2.6M |
—CONTROL4 CORP | $2.6M |
ESPRESPERION THERAPEUTICS INC NE | $2.6M |
BRXBRIXMOR PPTY GROUP INC | $2.6M |
KLICKULICKE & SOFFA INDS INC | $2.6M |
—MAGELLAN HEALTH INC | $2.6M |
TUPTUPPERWARE BRANDS CORP | $2.6M |
—ARGO GROUP INTL HLDGS LTD | $2.6M |
IWNISHARES TR | $2.6M |
—POWERSHARES ETF TR II | $2.6M |
PCRXPACIRA PHARMACEUTICALS INC | $2.6M |
—MCDERMOTT INTL INC | $2.6M |
CIBEURBANCOLOMBIA S A | $2.6M |
—ALLIANCE CALIF MUN INCOME FD | $2.6M |
PHTPIONEER HIGH INCOME TR | $2.6M |
CBSHCOMMERCE BANCSHARES INC | $2.6M |
ANFABERCROMBIE & FITCH CO | $2.6M |
PNIPIMCO NEW YORK MUN FD II | $2.6M |
—BLACKROCK MUNIHOLDNGS QLTY I | $2.6M |
ON1OLD NATL BANCORP IND | $2.5M |
PPTPUTMAN HIGH INCOME SEC FUND | $2.5M |
AVKADVENT CLAYMORE CV SECS & IN | $2.5M |
ITGRINTEGER HLDGS CORP | $2.5M |
—CAPITAL PRODUCT PARTNERS L P | $2.5M |
VRTVEURVERITIV CORP | $2.5M |
SENEASENECA FOODS CORP NEW | $2.5M |
GDOWESTERN ASSET GLOBAL CP DEFI | $2.5M |
—GLATFELTER | $2.5M |
AMEDAMEDISYS INC | $2.5M |
—RETAIL PPTYS AMER INC | $2.5M |