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 |
|---|---|
TRHCEURTABULA RASA HEALTHCARE INC | $545K |
AWRAMERICAN STS WTR CO | $541K |
PAIWESTERN ASSET INVESTMENT GRA | $541K |
CENTCENTRAL GARDEN & PET CO | $540K |
NYMTEURNEW YORK MTG TR INC | $540K |
PSOPEARSON PLC | $540K |
FLEXFLEX LTD | $539K |
XJPIXNUVEEN PFD & INCOME TERM FD | $538K |
ENOVCOLFAX CORP | $538K |
JPCNUVEEN PFD & INCM OPPORTNYS | $536K |
WAFDWASHINGTON FED INC | $536K |
EXTREXTREME NETWORKS INC | $534K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $534K |
—HMS HLDGS CORP | $534K |
FEYECHFFIREEYE INC | $533K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $533K |
PSMTPRICESMART INC | $533K |
PLAYDAVE & BUSTERS ENTMT INC | $532K |
—BLACKROCK MUNICIPAL BOND TR | $532K |
CSFLUSDCENTERSTATE BK CORP | $528K |
JT5MUELLER WTR PRODS INC | $527K |
CNACNA FINL CORP | $524K |
—GENOMIC HEALTH INC | $524K |
IBPINSTALLED BLDG PRODS INC | $523K |
SNDRSCHNEIDER NATIONAL INC | $522K |
UAAUNDER ARMOUR INC | $521K |
BTUPEABODY ENERGY CORP NEW | $520K |
SRCE1ST SOURCE CORP | $519K |
NEONEOGENOMICS INC | $518K |
—COBIZ FINANCIAL INC | $518K |
WCCWESCO INTL INC | $516K |
G3VGREEN PLAINS INC | $516K |
JRINUVEEN REAL ASSET INM AND GW | $516K |
ACLSAXCELIS TECHNOLOGIES INC | $516K |
HDBHDFC BANK LTD | $515K |
ADNTADIENT PLC | $514K |
VLTINVESCO HIGH INCOME TR II | $509K |
BOHBANK HAWAII CORP | $509K |
GJBSTEELCASE INC | $509K |
TECK/BTECK RESOURCES LTD | $508K |
MCMOELIS & CO | $507K |
MANHMANHATTAN ASSOCS INC | $505K |
CPKCHESAPEAKE UTILS CORP | $504K |
MLIMUELLER INDS INC | $502K |
STLAFIAT CHRYSLER AUTOMOBILES N | $502K |
—KRATON CORPORATION | $502K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $501K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $501K |
RGAREINSURANCE GROUP AMER INC | $500K |
—LIBERTY EXPEDIA HOLDINGS | $500K |
—TIVITY HEALTH INC | $499K |
LYGLLOYDS BANKING GROUP PLC | $498K |
YUMCYUM CHINA HLDGS INC | $498K |
HIOWESTERN ASSET HIGH INCM OPP | $497K |
NAVNAVISTAR INTL CORP NEW | $496K |
SAVESPIRIT AIRLS INC | $495K |
KOFCOCA COLA FEMSA S A B DE C V | $494K |
MDMEDNAX INC | $494K |
XINUSDXINYUAN REAL ESTATE CO LTD | $493K |
TYTRI CONTL CORP | $492K |
MGAMAGNA INTL INC | $490K |
KRGKITE RLTY GROUP TR | $490K |
NWSNEWS CORP NEW | $489K |
—COLONY CAP INC NEW | $488K |
BG3BIG 5 SPORTING GOODS CORP | $486K |
TLIWESTERN ASSET CORPORATE LN F | $486K |
BTUSDBT GROUP PLC | $485K |
HTLDEXPRESS INC | $484K |
—PANDORA MEDIA INC | $482K |
ZTOZTO EXPRESS CAYMAN INC | $482K |
—C&J ENERGY SVCS INC NEW | $481K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $481K |
LADLITHIA MTRS INC | $481K |
DNPDNP SELECT INCOME FD | $479K |
MMSIMERIT MED SYS INC | $477K |
USCRU S CONCRETE INC | $473K |
—INTERCONTINENTAL HOTELS GROU | $472K |
CWTCALIFORNIA WTR SVC GROUP | $471K |
PDCEUSDPDC ENERGY INC | $470K |
—NUVEEN NEW JERSEY MUN VALUE | $470K |
NOKNOKIA CORP | $470K |
NNNNATIONAL RETAIL PPTYS INC | $470K |
AXONAXON ENTERPRISE INC | $469K |
CACCCREDIT ACCEP CORP MICH | $469K |
—VERIFONE SYS INC | $468K |
CWHCAMPING WORLD HLDGS INC | $468K |
EGHT8X8 INC NEW | $466K |
—DDR CORP | $465K |
—SPRINT CORP | $464K |
RMBS*RAMBUS INC DEL | $464K |
FMNFEDERATED PREM MUN INC FD | $464K |
S7VSALLY BEAUTY HLDGS INC | $463K |
TG7TRIUMPH GROUP INC NEW | $461K |
CIGCOMPANHIA ENERGETICA DE MINA | $460K |
—COLLECTORS UNIVERSE INC | $455K |
RELXRELX NV | $455K |
MTRXMATRIX SVC CO | $454K |
—POLYONE CORP | $454K |
TRCOTRIBUNE MEDIA CO | $454K |
GRA1EURGRACE W R & CO DEL NEW | $453K |