GUGGENHEIM CAPITAL LLC Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$15.0B
Holdings
2,360
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (2,360 positions)
| Stock | Value |
|---|---|
SRCLSTERICYCLE INC | $996K |
PBRPETROLEO BRASILEIRO SA PETRO | $993K |
URBNURBAN OUTFITTERS INC | $991K |
SWN1EURSOUTHWESTERN ENERGY CO | $986K |
MATXMATSON INC | $986K |
CUBICUSTOMERS BANCORP INC | $986K |
BOXBOX INC | $983K |
FFBCFIRST FINL BANCORP OH | $982K |
SSYSSTRATASYS LTD | $981K |
WSFSWSFS FINL CORP | $979K |
—CHESAPEAKE LODGING TR | $979K |
MQ8MAG SILVER CORP | $978K |
ROLROLLINS INC | $975K |
MBIMBIA INC | $972K |
—MB FINANCIAL INC NEW | $970K |
PDIPIMCO MUNICIPAL INCOME FD | $970K |
GAMGENERAL AMERN INVS INC | $969K |
GKDGRAND CANYON ED INC | $969K |
TEXTEREX CORP NEW | $964K |
WKCWORLD FUEL SVCS CORP | $960K |
CTRECARETRUST REIT INC | $958K |
BCBRUNSWICK CORP | $956K |
—ESTERLINE TECHNOLOGIES CORP | $953K |
EPREPR PPTYS | $952K |
DFPFLAHERTY & CRUMRINE DYN PFD | $952K |
—NAVIGANT CONSULTING INC | $945K |
EMFTEMPLETON EMERGING MKTS FD I | $944K |
FLSFLOWSERVE CORP | $944K |
AYS1SANDSTORM GOLD LTD | $942K |
0E41ENLINK MIDSTREAM LLC | $940K |
BERYEURBERRY GLOBAL GROUP INC | $938K |
—BLACKROCK MUNIYIELD INVST FD | $938K |
RLRALPH LAUREN CORP | $934K |
RQICOHEN & STEERS QUALITY RLTY | $933K |
—ISTAR INC | $932K |
—BLACKROCK MUNI INCOME INV QL | $929K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $929K |
BGCPEURBGC PARTNERS INC | $928K |
TDTORONTO DOMINION BK ONT | $925K |
ENQENTEGRIS INC | $923K |
—XCERRA CORP | $922K |
SYNASYNAPTICS INC | $919K |
ADXADAMS DIVERSIFIED EQUITY FD | $919K |
—WESTERN ASSET MTG CAP CORP | $917K |
—ANWORTH MORTGAGE ASSET CP | $917K |
AWGASBURY AUTOMOTIVE GROUP INC | $917K |
IBKRINTERACTIVE BROKERS GROUP IN | $916K |
—MAGELLAN HEALTH INC | $914K |
FBCUSDFLAGSTAR BANCORP INC | $912K |
CUBECUBESMART | $909K |
UMCUNITED MICROELECTRONICS CORP | $908K |
FPFFIRST TR INTER DUR PFD & IN | $907K |
EBIXEUREBIX INC | $906K |
JHSHANCOCK JOHN INCOME SECS TR | $905K |
MR4MERIDIAN BIOSCIENCE INC | $904K |
CORREURCORENERGY INFRASTRUCTURE TR | $901K |
FTSFORTIS INC | $898K |
EEPENBRIDGE ENERGY PARTNERS L P | $892K |
SANMSANMINA CORPORATION | $891K |
SPHSUBURBAN PROPANE PARTNERS L | $888K |
HNIHNI CORP | $885K |
IEPICAHN ENTERPRISES LP | $879K |
LPLALPL FINL HLDGS INC | $878K |
BMSBEMIS INC | $876K |
NWBINORTHWEST BANCSHARES INC MD | $872K |
FSLRFIRST SOLAR INC | $871K |
IGIWESTERN ASSET INVT GRADE DEF | $870K |
KEPKOREA ELECTRIC PWR | $868K |
WSOWATSCO INC | $866K |
VETVERMILION ENERGY INC | $861K |
PS1COMPUTER PROGRAMS & SYS INC | $861K |
LN5LANNET INC | $861K |
AANUSDAARONS INC | $860K |
SEASEABRIDGE GOLD INC | $859K |
UBSUBS GROUP AG | $859K |
—CIMPRESS N V | $855K |
NDSNNORDSON CORP | $852K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $847K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $845K |
GOROGOLD RESOURCE CORP | $845K |
—BUCKEYE PARTNERS L P | $844K |
OLPONE LIBERTY PPTYS INC | $843K |
CHS1USDCHICOS FAS INC | $843K |
UEOWESTLAKE CHEM CORP | $840K |
—NUVEEN INT DUR QUAL MUN TRM | $839K |
RFICOHEN & STEERS TOTAL RETURN | $838K |
BKTBLACKROCK INCOME TR INC | $837K |
TDYTELEDYNE TECHNOLOGIES INC | $834K |
GGENPACT LIMITED | $832K |
—NUVEEN INTER DURATION MN TMF | $831K |
IRTINDEPENDENCE RLTY TR INC | $831K |
ITGRINTEGER HLDGS CORP | $831K |
VBFINVESCO BD FD | $829K |
IPHSEURINNOPHOS HOLDINGS INC | $825K |
—VOYA PRIME RATE TR | $824K |
MEIMETHODE ELECTRS INC | $823K |
MUSAMURPHY USA INC | $822K |
MFAUSDMFA FINL INC | $822K |
SVMSILVERCORP METALS INC | $820K |
—COLUMBIA PPTY TR INC | $820K |