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 |
|---|---|
HTLDHEARTLAND EXPRESS INC | $373K |
SMTCSEMTECH CORP | $372K |
—SRC ENERGY INC | $371K |
VECOVEECO INSTRS INC DEL | $370K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $368K |
GWREGUIDEWIRE SOFTWARE INC | $367K |
—CALIFORNIA RES CORP | $366K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $366K |
PCHPOTLATCHDELTIC CORPORATION | $366K |
ZEUSOLYMPIC STEEL INC | $365K |
PAAPLAINS ALL AMERN PIPELINE L | $365K |
—NEUBERGER BERMAN CA INT MUN | $363K |
LLLUMBER LIQUIDATORS HLDGS INC | $363K |
CIKCREDIT SUISSE GROUP | $363K |
CRSCARPENTER TECHNOLOGY CORP | $363K |
—TRONOX LTD | $362K |
SSUPSUPERIOR INDS INTL INC | $361K |
PODDINSULET CORP | $360K |
SUXSYNNEX CORP | $359K |
IRSUSDIRSA INVERSIONES Y REP S A | $358K |
IEIINSIGHT ENTERPRISES INC | $356K |
EDDMORGAN STANLEY EM MKTS DM DE | $355K |
XCAFXMORGAN STANLEY CHINA A SH FD | $354K |
RBAGBPRITCHIE BROS AUCTIONEERS | $354K |
ENVAENOVA INTL INC | $352K |
OUTOUTFRONT MEDIA INC | $352K |
SLGNSILGAN HOLDINGS INC | $351K |
ISDPGIM SHORT DURATION HIGH YIE | $350K |
RG6ROGERS CORP | $350K |
AMXNAMERICA MOVIL SAB DE CV | $350K |
SCVLSHOE CARNIVAL INC | $349K |
SEMSELECT MED HLDGS CORP | $349K |
HQHTEKLA HEALTHCARE INVS | $348K |
DINDINE BRANDS GLOBAL INC | $347K |
HIMXHIMAX TECHNOLOGIES INC | $345K |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $343K |
NSUSDNUSTAR ENERGY LP | $342K |
PHGKONINKLIJKE PHILIPS N V | $340K |
—ELECTRO SCIENTIFIC INDS | $340K |
—RMR REAL ESTATE INCOME FUND | $338K |
CYHCOMMUNITY HEALTH SYS INC NEW | $338K |
—LSC COMMUNICATIONS INC | $338K |
ATSG*AIR TRANSPORT SERVICES GRP I | $336K |
SMSM ENERGY CO | $335K |
MCRIMONARCH CASINO & RESORT INC | $334K |
GABGABELLI EQUITY TR INC | $332K |
BNEDBARNES & NOBLE INC | $332K |
ELPCCOMPANHIA PARANAENSE ENERG C | $331K |
—NORTHWEST NAT GAS CO | $330K |
TLVGRUPO TELEVISA SA | $329K |
FIXCOMFORT SYS USA INC | $329K |
BSFAANI PHARMACEUTICALS INC | $329K |
5TCTRUECAR INC | $328K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $326K |
WEAWESTERN ALLIANCE BANCORP | $326K |
—GCP APPLIED TECHNOLOGIES INC | $325K |
—AK STL HLDG CORP | $322K |
LBRDKLIBERTY BROADBAND CORP | $320K |
CRVLCORVEL CORP | $320K |
MXLMAXLINEAR INC | $318K |
—MORGAN STANLEY ASIA PAC FD I | $318K |
LECOLINCOLN ELEC HLDGS INC | $316K |
—PIONEER ENERGY SVCS CORP | $315K |
LADRLADDER CAP CORP | $315K |
—VALERO ENERGY PARTNERS LP | $314K |
KOPKOPPERS HOLDINGS INC | $313K |
PAHCPHIBRO ANIMAL HEALTH CORP | $313K |
JBTJOHN BEAN TECHNOLOGIES CORP | $313K |
MSMMSC INDL DIRECT INC | $312K |
HSKAEURHESKA CORP | $312K |
—INVESCO EXCHNG TRADED FD TR | $310K |
GPMTGRANITE PT MTG TR INC | $310K |
DHTDHT HOLDINGS INC | $308K |
COKECOCA COLA BOTTLING CO CONS | $308K |
BBNBLACKROCK TAX MUNICPAL BD TR | $308K |
NBBNUVEEN BUILD AMER BD FD | $307K |
IWNISHARES TR | $306K |
—EXTRACTION OIL AND GAS INC | $305K |
—BALDWIN & LYONS INC | $305K |
—HFF INC | $304K |
SAHSONIC AUTOMOTIVE INC | $303K |
OPTUALTICE USA INC | $303K |
EXLSEXLSERVICE HOLDINGS INC | $303K |
NCANUVEEN CALIF MUN VALUE FD | $302K |
MGPIMGP INGREDIENTS INC NEW | $300K |
ORNORION GROUP HOLDINGS INC | $300K |
PWIPOWER INTEGRATIONS INC | $298K |
CFFNCAPITOL FED FINL INC | $297K |
—INNERWORKINGS INC | $297K |
—INTL FCSTONE INC | $296K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $296K |
HRIHERC HLDGS INC | $296K |
—DIPLOMAT PHARMACY INC | $295K |
VPGVISHAY PRECISION GROUP INC | $293K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $293K |
KELYAKELLY SVCS INC | $289K |
ANDEANDERSONS INC | $288K |
KFKOREA FD | $286K |
HTLFEURHEARTLAND FINL USA INC | $286K |
IPARINTER PARFUMS INC | $286K |