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 |
|---|---|
—PHH CORP | $452K |
BHCVALEANT PHARMACEUTICALS INTL | $452K |
TTMCHFTATA MTRS LTD | $451K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $449K |
CO2ACATO CORP NEW | $447K |
FOSLFOSSIL GROUP INC | $446K |
—HAWAIIAN TELCOM HOLDCO INC | $446K |
LMATLEMAITRE VASCULAR INC | $445K |
MSEXMIDDLESEX WATER CO | $445K |
CMTLCOMTECH TELECOMMUNICATIONS C | $445K |
—ESSENDANT INC | $445K |
PSTGPURE STORAGE INC | $445K |
PLCECHILDRENS PL INC | $444K |
NPFINUVEEN PFD & INCM SECURTIES | $443K |
—ECHO GLOBAL LOGISTICS INC | $442K |
PAYCPAYCOM SOFTWARE INC | $441K |
CVLTCOMMVAULT SYSTEMS INC | $440K |
VICRVICOR CORP | $439K |
NPOENPRO INDS INC | $439K |
PATKPATRICK INDS INC | $438K |
MNROMONRO INC | $438K |
VRTVEURVERITIV CORP | $437K |
AMBAAMBARELLA INC | $437K |
HQYHEALTHEQUITY INC | $435K |
GPKGRAPHIC PACKAGING HLDG CO | $434K |
—ATHENAHEALTH INC | $433K |
AMHAMERICAN HOMES 4 RENT | $432K |
MEOHMETHANEX CORP | $431K |
LF2PACIFIC PREMIER BANCORP | $431K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $430K |
GLNGGOLAR LNG LTD BERMUDA | $430K |
MNKMALLINCKRODT PUB LTD CO | $429K |
VVVVALVOLINE INC | $428K |
SAIASAIA INC | $427K |
SKYWSKYWEST INC | $427K |
LAMRLAMAR ADVERTISING CO NEW | $427K |
BCPCBALCHEM CORP | $425K |
MTARCELORMITTAL SA LUXEMBOURG | $425K |
CAMPEURCALAMP CORP | $423K |
BKOBLUEROCK RESIDENTIAL GRW REI | $423K |
NEOGNEOGEN CORP | $421K |
SSFSENSIENT TECHNOLOGIES CORP | $421K |
PCNPIMCO CORPORATE INCOME STRAT | $419K |
OMCLOMNICELL INC | $417K |
ALGTALLEGIANT TRAVEL CO | $417K |
CUKCARNIVAL PLC | $416K |
CN4CONNS INC | $415K |
QSRRESTAURANT BRANDS INTL INC | $414K |
SHAKSHAKE SHACK INC | $414K |
THQTEKLA HEALTHCARE OPPORTUNIT | $413K |
—HERTZ GLOBAL HLDGS INC | $411K |
MLNXMELLANOX TECHNOLOGIES LTD | $411K |
CRICARTER INC | $409K |
—THIRD PT REINS LTD | $406K |
7SUSUMMIT MATLS INC | $406K |
—ARLINGTON ASSET INVT CORP | $405K |
SCCOSOUTHERN COPPER CORP | $405K |
THCTENET HEALTHCARE CORP | $404K |
ACGLARCH CAP GROUP LTD | $404K |
CEVACEVA INC | $403K |
SAJACOMPANHIA DE SANEAMENTO BASI | $403K |
WABFWESTERN ASST MN PRT FD INC | $403K |
SCSCSCANSOURCE INC | $402K |
DRHDIAMONDROCK HOSPITALITY CO | $402K |
CIBEURBANCOLOMBIA S A | $401K |
—CHENIERE ENERGY PTNRS LP HLD | $399K |
SUNSUNOCO LP | $398K |
IARTINTEGRA LIFESCIENCES HLDGS C | $394K |
LDPCOHEN & STEERS LTD DUR PFD I | $394K |
ABEVAMBEV SA | $393K |
—HORTONWORKS INC | $393K |
—UNIT CORP | $392K |
VLGEAVILLAGE SUPER MKT INC | $390K |
DORMDORMAN PRODUCTS INC | $390K |
ITRNITURAN LOCATION AND CONTROL | $390K |
—FORTERRA INC | $389K |
GDOTGREEN DOT CORP | $389K |
XFEBFIRST TRUST SPECIALTY FINANC | $389K |
—TCF FINL CORP | $388K |
FULFULLER H B CO | $387K |
ASBASSOCIATED BANC CORP | $387K |
NUANEURNUANCE COMMUNICATIONS INC | $387K |
—PLATFORM SPECIALTY PRODS COR | $386K |
—U S G CORP | $386K |
—GAMCO INVESTORS INC | $385K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $383K |
TSITCW STRATEGIC INCOME FUND IN | $383K |
NUVAGBPNUVASIVE INC | $382K |
RYROYAL BK CDA MONTREAL QUE | $382K |
SEDGSOLAREDGE TECHNOLOGIES INC | $381K |
RBCRBC BEARINGS INC | $379K |
JPXAEROVIRONMENT INC | $379K |
YORWYORK WTR CO | $379K |
IRBTQIROBOT CORP | $378K |
SU6SURMODICS INC | $378K |
NVRIHARSCO CORP | $378K |
—TC PIPELINES LP | $377K |
RYNRAYONIER INC | $376K |
—ELLIS PERRY INTL INC | $375K |
REGIEURRENEWABLE ENERGY GROUP INC | $373K |