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 |
|---|---|
GRCGORMAN RUPP CO | $654K |
TREXTREX CO INC | $650K |
PTCPTC INC | $649K |
ASGNASGN INC | $649K |
PRKPARK NATL CORP | $646K |
BSJKINVESCO EXCH TRD SLF IDX FD | $644K |
—NXSTAGE MEDICAL INC | $643K |
BCCBOISE CASCADE CO DEL | $642K |
—RAMCO-GERSHENSON PPTYS TR | $642K |
AKRACADIA RLTY TR | $642K |
—NEOPHOTONICS CORP | $641K |
AMAGAMAG PHARMACEUTICALS INC | $640K |
MIGAMICROSTRATEGY INC | $640K |
NXSTNEXSTAR MEDIA GROUP INC | $638K |
NUVNUVEEN MUN VALUE FD INC | $636K |
BUSDBARNES GROUP INC | $636K |
RGENREPLIGEN CORP | $636K |
UHALAMERCO | $634K |
BPOPPOPULAR INC | $634K |
CNRCANADIAN NATL RY CO | $632K |
SORSOURCE CAP INC | $631K |
FWRDUSDFORWARD AIR CORP | $629K |
TKCTURKCELL ILETISIM HIZMETLERI | $629K |
—INVESCO EXCH TRD SLF IDX FD | $628K |
—BLACKROCK STRATEGIC MUN TR | $626K |
—PARSLEY ENERGY INC | $625K |
CNKCINEMARK HOLDINGS INC | $624K |
EVEUREATON VANCE CORP | $624K |
DECKDECKERS OUTDOOR CORP | $622K |
FELEFRANKLIN ELEC INC | $622K |
PGTIUSDPGT INNOVATIONS INC | $620K |
AGXARGAN INC | $619K |
BMIBADGER METER INC | $619K |
MRCYMERCURY SYS INC | $619K |
JRSNUVEEN REAL ESTATE INCOME FD | $618K |
CPE3EURCALLON PETE CO DEL | $618K |
HUBBHUBBELL INC | $617K |
—VIRTUSA CORP | $617K |
LNNLINDSAY CORP | $617K |
—FOREST CITY RLTY TR INC | $614K |
FNFABRINET | $613K |
ARCBARCBEST CORP | $613K |
—CARRIZO OIL & GAS INC | $613K |
—TERRAFORM PWR INC | $613K |
DLXDELUXE CORP | $612K |
HDSUSDHD SUPPLY HLDGS INC | $612K |
OISOIL STS INTL INC | $612K |
MGRCMCGRATH RENTCORP | $611K |
—PROVIDENCE SVC CORP | $611K |
ICADUSDICAD INC | $610K |
MTDRMATADOR RES CO | $609K |
ALRMALARM COM HLDGS INC | $609K |
GDLGDL FUND | $608K |
PPTPUTNAM PREMIER INCOME TR | $607K |
FNDFLOOR & DECOR HLDGS INC | $603K |
APUAMERIGAS PARTNERS L P | $602K |
ALVAUTOLIV INC | $602K |
HNMORMAT TECHNOLOGIES INC | $601K |
PEOADAM NAT RES FD INC | $601K |
COWNEURCOWEN INC | $601K |
BXMTBLACKSTONE MTG TR INC | $601K |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $599K |
VACMARRIOTT VACATIONS WRLDWDE C | $598K |
LHCGUSDLHC GROUP INC | $598K |
—BHP BILLITON PLC | $598K |
WHGWESTWOOD HLDGS GROUP INC | $596K |
—XO GROUP INC | $596K |
—ARCH COAL INC | $594K |
CARSCARS COM INC | $593K |
TDCTERADATA CORP DEL | $592K |
—MAGICJACK VOCALTEC LTD | $591K |
FOXFFOX FACTORY HLDG CORP | $590K |
UAUNDER ARMOUR INC | $590K |
—FIRSTCASH INC | $586K |
WINGWINGSTOP INC | $578K |
LZBLA Z BOY INC | $577K |
—TALLGRASS ENERGY GP LP | $577K |
CP.TOCANADIAN PAC RY LTD | $577K |
—WESTERN GAS EQUITY PARTNERS | $577K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $575K |
—DELAWARE ENHANCED GBL DIV & | $574K |
—ANTERO MIDSTREAM PARTNERS LP | $574K |
—ENCANA CORP | $574K |
TEITEMPLETON EMERG MKTS INCOME | $572K |
CBRLCRACKER BARREL OLD CTRY STOR | $572K |
—CORPORATE CAP TR INC | $571K |
—KEANE GROUP INC | $571K |
IBNICICI BK LTD | $570K |
—NUVEEN SELECT TAX FREE INCM | $570K |
OVEROVERSTOCK COM INC DEL | $566K |
—DCP MIDSTREAM LP | $564K |
DCHAMERICAN AXLE & MFG HLDGS IN | $561K |
—ORITANI FINL CORP DEL | $559K |
WSBCWESBANCO INC | $557K |
—QUALITY SYS INC | $552K |
XHRXENIA HOTELS & RESORTS INC | $552K |
AXTAAXALTA COATING SYS LTD | $551K |
—CONTROL4 CORP | $549K |
—CORNERSTONE ONDEMAND INC | $548K |
HB6HIBBETT SPORTS INC | $547K |