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 |
|---|---|
THOTHOR INDS INC | $2.2M |
—RADIUS HEALTH INC | $2.1M |
SAFTSAFETY INS GROUP INC | $2.1M |
NWENORTHWESTERN CORP | $2.1M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $2.1M |
BANFBANCFIRST CORP | $2.1M |
MATMATTEL INC | $2.1M |
CATYCATHAY GEN BANCORP | $2.1M |
TPHTRI POINTE GROUP INC | $2.1M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $2.1M |
STMSTMICROELECTRONICS N V | $2.1M |
GNWGENWORTH FINL INC | $2.1M |
OIIOCEANEERING INTL INC | $2.1M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.1M |
—GOVERNMENT PPTYS INCOME TR | $2.1M |
TYLTYLER TECHNOLOGIES INC | $2.1M |
—ABERDEEN AUSTRALIA EQTY FD I | $2.1M |
XPMAXPIONEER MUN HIGH INCOME ADV | $2.1M |
ASTEASTEC INDS INC | $2.1M |
VGIVIRTUS GLOBAL MULTI-SEC INC | $2.1M |
PIIPOLARIS INDS INC | $2.1M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $2.1M |
ARNCCHFARCONIC INC | $2.1M |
LFUSLITTELFUSE INC | $2.1M |
DDSDILLARDS INC | $2.1M |
—APOLLO TACTICAL INCOME FD IN | $2.1M |
AZNASTRAZENECA PLC | $2.1M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $2.1M |
NVECNVE CORP | $2.1M |
BLKBBLACKBAUD INC | $2.1M |
ULUNILEVER PLC | $2.1M |
GMEDGLOBUS MED INC | $2.0M |
—DSW INC | $2.0M |
CEOCNOOC LTD | $2.0M |
OXSQOXFORD SQUARE CAP CORP | $2.0M |
—VOYA RISK MANAGED NAT RES FD | $2.0M |
FVICHFFORTUNA SILVER MINES INC | $2.0M |
ODFLOLD DOMINION FGHT LINES INC | $2.0M |
AGOASSURED GUARANTY LTD | $2.0M |
ROCKGIBRALTAR INDS INC | $2.0M |
AMTTD AMERITRADE HLDG CORP | $2.0M |
WERNWERNER ENTERPRISES INC | $2.0M |
DDD3-D SYS CORP DEL | $2.0M |
WWAYFAIR INC | $2.0M |
BABINVESCO EXCHNG TRADED FD TR | $2.0M |
HLTHILTON WORLDWIDE HLDGS INC | $2.0M |
SKAASKECHERS U S A INC | $2.0M |
R6C2ROYAL DUTCH SHELL PLC | $2.0M |
BRXBRIXMOR PPTY GROUP INC | $2.0M |
FMXFOMENTO ECONOMICO MEXICANO S | $2.0M |
SNAPSNAP INC | $2.0M |
HEHAWAIIAN ELEC INDUSTRIES | $2.0M |
MEDMEDIFAST INC | $2.0M |
—TAILORED BRANDS INC | $2.0M |
VMIVALMONT INDS INC | $2.0M |
INOINOVIO PHARMACEUTICALS INC | $2.0M |
KLICKULICKE & SOFFA INDS INC | $2.0M |
NOWSERVICENOW INC | $2.0M |
MPTMEDICAL PPTYS TRUST INC | $2.0M |
IEXIDEX CORP | $2.0M |
SEESEALED AIR CORP NEW | $2.0M |
PCRXPACIRA PHARMACEUTICALS INC | $2.0M |
—STAMPS COM INC | $2.0M |
—TRANSMONTAIGNE PARTNERS L P | $2.0M |
MANMANPOWERGROUP INC | $1.9M |
CDECOEUR MNG INC | $1.9M |
OIEUROWENS ILL INC | $1.9M |
—EATON VANCE FLTG RATE INCOM | $1.9M |
—FST TR NEW OPPORT MLP & ENE | $1.9M |
AELUSDAMERICAN EQTY INVT LIFE HLD | $1.9M |
PMXPIMCO MUN INCOME FD III | $1.9M |
FRFIRST INDUSTRIAL REALTY TRUS | $1.9M |
—AKORN INC | $1.9M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $1.9M |
CEVEATON VANCE CA MUNI INCOME T | $1.9M |
ALBALBEMARLE CORP | $1.9M |
PMMPUTNAM MANAGED MUN INCOM TR | $1.9M |
PICBINVESCO EXCHNG TRADED FD TR | $1.9M |
IMGIAMGOLD CORP | $1.9M |
NHINATIONAL HEALTH INVS INC | $1.9M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $1.9M |
CBSHCOMMERCE BANCSHARES INC | $1.9M |
DISCAUSDDISCOVERY INC | $1.9M |
GDDYGODADDY INC | $1.9M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $1.9M |
T77LENDINGTREE INC NEW | $1.9M |
HYIWESTERN ASSET HGH YLD DFNDFD | $1.9M |
SLABSILICON LABORATORIES INC | $1.9M |
BBTBERKSHIRE HILLS BANCORP INC | $1.9M |
—IMPERVA INC | $1.9M |
—BLACKROCK NY MUNI INC QLTY T | $1.8M |
ESPRESPERION THERAPEUTICS INC NE | $1.8M |
AVKADVENT CLAYMORE CV SECS & IN | $1.8M |
—EATON VANCE TAX ADV BD OPT S | $1.8M |
—WEINGARTEN RLTY INVS | $1.8M |
SYFSYNCHRONY FINL | $1.8M |
—AU OPTRONICS CORP | $1.8M |
ETDETHAN ALLEN INTERIORS INC | $1.8M |
VIPSVIPSHOP HLDGS LTD | $1.8M |
DVAXDYNAVAX TECHNOLOGIES CORP | $1.8M |