GUGGENHEIM CAPITAL LLC Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$15.3B
Holdings
2,389
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (2,389 positions)
| Stock | Value |
|---|---|
COHRII VI INC | $1.2M |
DYDYCOM INDS INC | $1.2M |
EFXEQUIFAX INC | $1.2M |
NYTNEW YORK TIMES CO | $1.2M |
UMCUNITED MICROELECTRONICS CORP | $1.2M |
—CRESTWOOD EQUITY PARTNERS LP | $1.2M |
—U S G CORP | $1.2M |
—NUVEEN ALL CAP ENE MLP OPPO | $1.2M |
NGNOVAGOLD RES INC | $1.2M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $1.2M |
DEIDOUGLAS EMMETT INC | $1.2M |
OKTAOKTA INC | $1.2M |
LVLNSPDR SERIES TRUST | $1.2M |
CALMCAL MAINE FOODS INC | $1.2M |
PFLPIMCO INCOME STRATEGY FUND | $1.2M |
NWBINORTHWEST BANCSHARES INC MD | $1.2M |
GNWGENWORTH FINL INC | $1.2M |
XEVVXEATON VANCE LTD DUR INCOME F | $1.2M |
—XPERI CORP | $1.2M |
LBTYBLIBERTY GLOBAL PLC | $1.2M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.2M |
ENRENERGIZER HLDGS INC NEW | $1.2M |
WYNEURWYNDHAM DESTINATIONS INC | $1.2M |
ENTAENANTA PHARMACEUTICALS INC | $1.2M |
DKSDICKS SPORTING GOODS INC | $1.2M |
NATINATIONAL INSTRS CORP | $1.2M |
VLYVALLEY NATL BANCORP | $1.2M |
ARLPALLIANCE RES PARTNER L P | $1.2M |
NJRNEW JERSEY RES | $1.2M |
—EATON VANCE N J MUN BD FD | $1.2M |
JJSFJ & J SNACK FOODS CORP | $1.2M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.2M |
MBIMBIA INC | $1.2M |
URBNURBAN OUTFITTERS INC | $1.2M |
—ENSCO PLC | $1.2M |
—ESTERLINE TECHNOLOGIES CORP | $1.2M |
GGGGRACO INC | $1.1M |
RHRH | $1.1M |
APAMARTISAN PARTNERS ASSET MGMT | $1.1M |
TEVATEVA PHARMACEUTICAL INDS LTD | $1.1M |
SBSWSIBANYE STILLWATER | $1.1M |
CTRECARETRUST REIT INC | $1.1M |
PFLTPENNANTPARK FLOATING RATE CA | $1.1M |
CUBECUBESMART | $1.1M |
LPLALPL FINL HLDGS INC | $1.1M |
IMOIMPERIAL OIL LTD | $1.1M |
GJBSTEELCASE INC | $1.1M |
PRLBPROTO LABS INC | $1.1M |
HAFCHANMI FINL CORP | $1.1M |
CTBICOMMUNITY TR BANCORP INC | $1.1M |
CETCENTRAL SECS CORP | $1.1M |
HAINHAIN CELESTIAL GROUP INC | $1.1M |
BHKBLACKROCK CORE BD TR | $1.1M |
AMZNAMAZON COM INC | $1.1M |
—CABOT MICROELECTRONICS CORP | $1.1M |
TRSTRIMAS CORP | $1.1M |
—COLUMBIA PPTY TR INC | $1.1M |
NSZNETSCOUT SYS INC | $1.1M |
FOXFFOX FACTORY HLDG CORP | $1.1M |
MLKNMILLER HERMAN INC | $1.1M |
SL2SLEEP NUMBER CORP | $1.1M |
TEXTEREX CORP NEW | $1.1M |
MRCYMERCURY SYS INC | $1.1M |
LITELUMENTUM HLDGS INC | $1.1M |
CGOCALAMOS GLOBAL TOTAL RETURN | $1.1M |
LTXBUSDLEGACY TEX FINL GROUP INC | $1.1M |
BCOBRINKS CO | $1.1M |
GPOR1EURGULFPORT ENERGY CORP | $1.1M |
NXDTNEXPOINT STRATEGIC OPORTUNT | $1.1M |
EOTEATON VANCE NATL MUN OPPORT | $1.1M |
BHPBHP BILLITON LTD | $1.1M |
ADXADAMS DIVERSIFIED EQUITY FD | $1.1M |
WTHWORTHINGTON INDS INC | $1.1M |
—OCLARO INC | $1.1M |
MATXMATSON INC | $1.1M |
RLRALPH LAUREN CORP | $1.1M |
ARNCCHFARCONIC INC | $1.1M |
RESRPC INC | $1.1M |
—CYPRESS SEMICONDUCTOR CORP | $1.1M |
THGHANOVER INS GROUP INC | $1.1M |
WKCWORLD FUEL SVCS CORP | $1.1M |
SEASEABRIDGE GOLD INC | $1.1M |
—NAVIGATORS GROUP INC | $1.1M |
—TERRAFORM PWR INC | $1.1M |
HCSGHEALTHCARE SVCS GRP INC | $1.1M |
DPGDUFF & PHELPS UTIL CORP BD T | $1.1M |
YELPYELP INC | $1.1M |
—MOMENTA PHARMACEUTICALS INC | $1.0M |
BIDSOTHEBYS | $1.0M |
CSGPCOSTAR GROUP INC | $1.0M |
MCYMERCURY GENL CORP NEW | $1.0M |
EMFTEMPLETON EMERGING MKTS FD I | $1.0M |
CHS1USDCHICOS FAS INC | $1.0M |
STMSTMICROELECTRONICS N V | $1.0M |
—SYNTEL INC | $1.0M |
EHIWESTERN ASSET GLB HI INCOME | $1.0M |
—NAVIGANT CONSULTING INC | $1.0M |
LPI1EURLAREDO PETROLEUM INC | $1.0M |
MTHMERITAGE HOMES CORP | $1.0M |
NTGRNETGEAR INC | $1.0M |