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 |
|---|---|
EBFENNIS INC | $1.5M |
TMKTORCHMARK CORP | $1.5M |
HLHECLA MNG CO | $1.5M |
—NRG YIELD INC | $1.5M |
—ENLINK MIDSTREAM PARTNERS LP | $1.5M |
WLYWILEY JOHN & SONS INC | $1.5M |
PHIPLDT INC | $1.5M |
GGGGRACO INC | $1.5M |
LNGCHENIERE ENERGY INC | $1.5M |
FCPTFOUR CORNERS PPTY TR INC | $1.5M |
MHKMOHAWK INDS INC | $1.5M |
HWCHANCOCK WHITNEY CORPORATION | $1.5M |
—CAMBREX CORP | $1.5M |
—KAPSTONE PAPER & PACKAGING C | $1.5M |
TEAMATLASSIAN CORP PLC | $1.5M |
DRQEURDRIL-QUIP INC | $1.5M |
FLRNSPDR SER TR | $1.5M |
—TRINSEO S A | $1.5M |
MACMACERICH CO | $1.5M |
—ORBCOMM INC | $1.5M |
TRMKTRUSTMARK CORP | $1.5M |
—COOPER TIRE & RUBR CO | $1.5M |
—BLACKROCK NY MUN INCOME TR I | $1.5M |
HCSGHEALTHCARE SVCS GRP INC | $1.5M |
MOMOUSDMOMO INC | $1.5M |
TRNOTERRENO RLTY CORP | $1.5M |
—ANIXTER INTL INC | $1.4M |
—CARDTRONICS PLC | $1.4M |
ACHCACADIA HEALTHCARE COMPANY IN | $1.4M |
HTEURHERSHA HOSPITALITY TR | $1.4M |
XPCKXPIMCO CALIF MUN INCOME FD II | $1.4M |
OREUROSISKO GOLD ROYALTIES LTD | $1.4M |
INVAINNOVIVA INC | $1.4M |
HOMBHOME BANCSHARES INC | $1.4M |
G4RABANCO DE CHILE | $1.4M |
TRMBTRIMBLE INC | $1.4M |
FNBFNB CORP PA | $1.4M |
PETSPETMED EXPRESS INC | $1.4M |
MCCUSDMEDLEY CAP CORP | $1.4M |
PHTPIONEER HIGH INCOME TR | $1.4M |
BIDSOTHEBYS | $1.4M |
HRZNHORIZON TECHNOLOGY FIN CORP | $1.4M |
—STERLING BANCORP DEL | $1.4M |
SPBSPECTRUM BRANDS HLDGS INC | $1.4M |
FICOFAIR ISAAC CORP | $1.4M |
HTDCORCEPT THERAPEUTICS INC | $1.4M |
VMOINVESCO MUN OPPORTUNITY TR | $1.4M |
BRKRBRUKER CORP | $1.4M |
IMOIMPERIAL OIL LTD | $1.4M |
PNIPIMCO NEW YORK MUN FD II | $1.4M |
PTENPATTERSON UTI ENERGY INC | $1.4M |
TRPTRANSCANADA CORP | $1.4M |
WNCWABASH NATL CORP | $1.4M |
CHECHEMED CORP NEW | $1.4M |
EHIWESTERN ASSET GLB HI INCOME | $1.4M |
—CANTEL MEDICAL CORP | $1.4M |
—TORTOISE ENERGY INDEPENDENC | $1.4M |
AAOIAPPLIED OPTOELECTRONICS INC | $1.4M |
—CAPELLA EDUCATION COMPANY | $1.4M |
BWGBRANDYWINEGBL GLBAL INM OPRT | $1.4M |
—RSP PERMIAN INC | $1.3M |
PFFISHARES TR | $1.3M |
DKSDICKS SPORTING GOODS INC | $1.3M |
—INFINITY PPTY & CAS CORP | $1.3M |
MZTILANCASTER COLONY CORP | $1.3M |
KWKENNEDY-WILSON HLDGS INC | $1.3M |
—THL CR INC | $1.3M |
LAZLAZARD LTD | $1.3M |
WEAWESTERN ASSET PREMIER BD FD | $1.3M |
—CBL & ASSOC PPTYS INC | $1.3M |
VIV1USDTELEFONICA BRASIL SA | $1.3M |
MIDDMIDDLEBY CORP | $1.3M |
—HRG GROUP INC | $1.3M |
FDCFIRST DATA CORP NEW | $1.3M |
RLJRLJ LODGING TR | $1.3M |
SSRMSSR MNG INC | $1.3M |
APAMARTISAN PARTNERS ASSET MGMT | $1.3M |
AZTABROOKS AUTOMATION INC | $1.3M |
AYATLANTICA YIELD PLC | $1.3M |
—DIVIDEND & INCOME FUND | $1.3M |
ENRENERGIZER HLDGS INC NEW | $1.3M |
MLKNMILLER HERMAN INC | $1.3M |
ENTAENANTA PHARMACEUTICALS INC | $1.3M |
—XPERI CORP | $1.3M |
HEESEURH & E EQUIPMENT SERVICES INC | $1.3M |
—ENEL GENERACION CHILE S A | $1.3M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.3M |
HAFCHANMI FINL CORP | $1.3M |
—NUVEEN ALL CAP ENE MLP OPPO | $1.3M |
QLYSQUALYS INC | $1.3M |
VISNCOMMSCOPE HLDG CO INC | $1.3M |
NGDNEW GOLD INC CDA | $1.3M |
LPI1EURLAREDO PETROLEUM INC | $1.3M |
—PINNACLE ENTMT INC NEW | $1.3M |
EFXEQUIFAX INC | $1.3M |
4DHDANA INCORPORATED | $1.3M |
CLRUSDCONTINENTAL RESOURCES INC | $1.3M |
NEWTNEWTEK BUSINESS SVCS CORP | $1.3M |
PFLPIMCO INCOME STRATEGY FUND | $1.3M |
UBNTEURUBIQUITI NETWORKS INC | $1.2M |