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 |
|---|---|
KRNYKEARNY FINL CORP MD | $285K |
MXFMEXICO FD INC | $284K |
TXRHTEXAS ROADHOUSE INC | $284K |
CASHMETA FINL GROUP INC | $281K |
GELGENESIS ENERGY L P | $278K |
—ASPEN INSURANCE HOLDINGS LTD | $278K |
IFNINDIA FD INC | $276K |
OFGOFG BANCORP | $276K |
—TEAM INC | $276K |
HCCWARRIOR MET COAL INC | $275K |
GIIIG-III APPAREL GROUP LTD | $274K |
AMKRAMKOR TECHNOLOGY INC | $273K |
STCSTEWART INFORMATION SVCS COR | $273K |
SENEASENECA FOODS CORP NEW | $272K |
CMBTEURONAV NV ANTWERPEN | $272K |
—WEB COM GROUP INC | $271K |
—CLOUD PEAK ENERGY INC | $271K |
UMBFUMB FINL CORP | $270K |
—GREENHILL & CO INC | $270K |
XNCRXENCOR INC | $270K |
BNEDBARNES & NOBLE ED INC | $269K |
IRDMIRIDIUM COMMUNICATIONS INC | $268K |
SKTTANGER FACTORY OUTLET CTRS I | $268K |
DXPEDXP ENTERPRISES INC NEW | $265K |
VICIVICI PPTYS INC | $265K |
HTHTHUAZHU GROUP LTD | $261K |
FBPFIRST BANCORP P R | $259K |
ARMKARAMARK | $258K |
PLNTPLANET FITNESS INC | $258K |
UNVREURUNIVAR INC | $258K |
SFBSSERVISFIRST BANCSHARES INC | $256K |
CHKEURCHESAPEAKE ENERGY CORP | $255K |
ALGALAMO GROUP INC | $254K |
PARRPAR PACIFIC HOLDINGS INC | $254K |
FFINFIRST FINL BANKSHARES | $254K |
DBDEUTSCHE BANK AG | $253K |
WBC1EURWABCO HLDGS INC | $252K |
CENXCENTURY ALUM CO | $252K |
MSGSMADISON SQUARE GARDEN CO NEW | $252K |
TTECTTEC HLDGS INC | $251K |
AMZNAMAZON COM INC | $250K |
GHCGRAHAM HLDGS CO | $250K |
—DEPOMED INC | $250K |
HHYATT HOTELS CORP | $250K |
SSDSIMPSON MANUFACTURING CO INC | $249K |
35VVEON LTD | $247K |
—INTREXON CORP | $246K |
ZAYOEURZAYO GROUP HLDGS INC | $246K |
UCTTULTRA CLEAN HLDGS INC | $245K |
—ORTHOFIX INTL N V | $245K |
BOKFBOK FINL CORP | $243K |
SSBUSDSOUTH ST CORP | $243K |
BSMBLACK STONE MINERALS L P | $241K |
PRGSPROGRESS SOFTWARE CORP | $241K |
WDFCWD-40 CO | $238K |
OSBCADNORBORD INC | $238K |
—EAGLE GRWTH & INCOME OPPTY F | $238K |
VRAVERA BRADLEY INC | $236K |
WRBW R BERKLEY CORPORATION | $236K |
COLBCOLUMBIA BKG SYS INC | $234K |
—EQT GP HLDGS LP | $233K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $232K |
IPHIINPHI CORP | $232K |
CZREURCAESARS ENTMT CORP | $231K |
SPSCSPS COMM INC | $228K |
RRNRED ROBIN GOURMET BURGERS IN | $228K |
DDOMINION ENERGY MIDSTRM PRTN | $227K |
ATGEADTALEM GLOBAL ED INC | $227K |
GOODGLADSTONE COML CORP | $225K |
WWWWOLVERINE WORLD WIDE INC | $224K |
RRRRED ROCK RESORTS INC | $223K |
IBOCINTERNATIONAL BANCSHARES COR | $222K |
SFNCSIMMONS 1ST NATL CORP | $221K |
EZPWEZCORP INC | $220K |
—ASCENA RETAIL GROUP INC | $220K |
DGIIDIGI INTL INC | $220K |
B7SBROOKDALE SR LIVING INC | $219K |
RGSUSDREGIS CORP MINN | $218K |
—ENGILITY HLDGS INC NEW | $217K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $216K |
SSTKSHUTTERSTOCK INC | $215K |
NGVTINGEVITY CORP | $214K |
TBHCKIRKLANDS INC | $213K |
RYAMRAYONIER ADVANCED MATLS INC | $213K |
SRJSPARTANNASH CO | $212K |
POWLPOWELL INDS INC | $212K |
NGLNGL ENERGY PARTNERS LP | $212K |
VREXVAREX IMAGING CORP | $211K |
TRUTRANSUNION | $211K |
—VALHI INC NEW | $210K |
NVTNVENT ELECTRIC PLC | $208K |
VSTOEURVISTA OUTDOOR INC | $207K |
PEBPEBBLEBROOK HOTEL TR | $207K |
GHYPGIM GLOBAL SHORT DURATION H | $207K |
CVBFCVB FINL CORP | $206K |
MHOM/I HOMES INC | $206K |
HOPEHOPE BANCORP INC | $206K |
TBITRUEBLUE INC | $205K |
SILCSILICOM LTD | $203K |
—ELDORADO RESORTS INC | $202K |