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 |
|---|---|
WYNEURWYNDHAM DESTINATIONS INC | $816K |
MRTNMARTEN TRANS LTD | $815K |
ANFABERCROMBIE & FITCH CO | $814K |
CRCCANADIAN NAT RES LTD | $813K |
DEAEASTERLY GOVT PPTYS INC | $813K |
IGTINTERNATIONAL GAME TECHNOLOG | $813K |
AZOAUTOZONE INC | $812K |
VVRINVESCO SR INCOME TR | $811K |
AMEDAMEDISYS INC | $810K |
CLFCLEVELAND CLIFFS INC | $809K |
ICLRICON PLC | $808K |
BKNGBOOKING HLDGS INC | $807K |
—CAPSTEAD MTG CORP | $807K |
NEWREURNEW RELIC INC | $804K |
—AG MTG INVT TR INC | $801K |
CREECREE INC | $801K |
WIXWIX COM LTD | $799K |
—SUPERVALU INC | $797K |
NJRNEW JERSEY RES | $794K |
NBRNABORS INDUSTRIES LTD | $791K |
PENNPENN NATL GAMING INC | $789K |
TDFTEMPLETON DRAGON FD INC | $789K |
NBTBNBT BANCORP INC | $787K |
ATDALLEGHENY TECHNOLOGIES INC | $784K |
TTMITTM TECHNOLOGIES INC | $784K |
NBHCNATIONAL BK HLDGS CORP | $784K |
PLABPHOTRONICS INC | $784K |
—RUDOLPH TECHNOLOGIES INC | $778K |
WDWALKER & DUNLOP INC | $776K |
VYXNCR CORP NEW | $774K |
NMIHNMI HLDGS INC | $772K |
TTEKTETRA TECH INC NEW | $769K |
—MANTECH INTL CORP | $768K |
VSATVIASAT INC | $768K |
SLCAU S SILICA HLDGS INC | $768K |
AEISADVANCED ENERGY INDS | $766K |
—BLACKROCK MUNIYLD INVST QLTY | $765K |
KEYSKEYSIGHT TECHNOLOGIES INC | $764K |
CCSCENTURY CMNTYS INC | $763K |
CCKCROWN HOLDINGS INC | $760K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $759K |
CMCCOMMERCIAL METALS CO | $754K |
CDKCDK GLOBAL INC | $753K |
WGOWINNEBAGO INDS INC | $752K |
FW2NBANNER CORP | $750K |
BLDRBUILDERS FIRSTSOURCE INC | $743K |
BIGGQBIG LOTS INC | $742K |
—CVR REFNG LP | $741K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $741K |
WUBAUSD58 COM INC | $738K |
FMFFORMFACTOR INC | $737K |
CNSCOHEN & STEERS INC | $737K |
—DYNEX CAP INC | $737K |
EP3ORASURE TECHNOLOGIES INC | $736K |
QNSTQUINSTREET INC | $734K |
BLDTOPBUILD CORP | $734K |
WMSADVANCED DRAIN SYS INC DEL | $727K |
BNSBANK N S HALIFAX | $726K |
ATHMAUTOHOME INC | $725K |
WTSWATTS WATER TECHNOLOGIES INC | $724K |
SL2SLEEP NUMBER CORP | $723K |
AZPNUSDASPEN TECHNOLOGY INC | $714K |
LGIHLGI HOMES INC | $712K |
OLEDUNIVERSAL DISPLAY CORP | $712K |
COHUCOHU INC | $710K |
DNOWNOW INC | $706K |
—CONNECTICUT WTR SVC INC | $705K |
—MOMENTA PHARMACEUTICALS INC | $702K |
BZUNBAOZUN INC | $700K |
MTDMETTLER TOLEDO INTERNATIONAL | $693K |
—SUPERIOR ENERGY SVCS INC | $691K |
AEOAMERICAN EAGLE OUTFITTERS NE | $690K |
MLCOMELCO RESORT ENTERTAINMENT L | $689K |
HPFHANCOCK JOHN PFD INCOME FD I | $689K |
NVRNVR INC | $688K |
PTIP T TELEKOMUNIKASI INDONESIA | $683K |
CMRECOSTAMARE INC | $680K |
EOIEATON VANCE ENHANCED EQ INC | $678K |
AEGNAEGION CORP | $677K |
GPIGROUP 1 AUTOMOTIVE INC | $677K |
PRLBPROTO LABS INC | $674K |
KFYKORN FERRY INTL | $671K |
FROFRONTLINE LTD | $671K |
CUTREURCUTERA INC | $670K |
INGNINOGEN INC | $669K |
MUBISHARES TR | $666K |
CIOCITY OFFICE REIT INC | $666K |
OTTROTTER TAIL CORP | $665K |
PUMPPROPETRO HLDG CORP | $665K |
—ENSCO PLC | $665K |
SONSONOCO PRODS CO | $663K |
DKLDELEK LOGISTICS PARTNERS LP | $660K |
COUPEURCOUPA SOFTWARE INC | $660K |
CSVCARRIAGE SVCS INC | $659K |
SANBANCO SANTANDER SA | $659K |
—KLONDEX MNS LTD | $658K |
CVCOCAVCO INDS INC DEL | $657K |
—BOFI HLDG INC | $657K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $656K |
GRCGORMAN RUPP CO | $654K |