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 |
|---|---|
CHECHEMED CORP NEW | $1.0M |
PLABPHOTRONICS INC | $1.0M |
—MB FINANCIAL INC NEW | $1.0M |
SFSTIFEL FINL CORP | $1.0M |
FLSFLOWSERVE CORP | $1.0M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $992K |
CVCOCAVCO INDS INC DEL | $986K |
TREXTREX CO INC | $984K |
FPFFIRST TR INTER DUR PFD & IN | $982K |
WSMWILLIAMS SONOMA INC | $978K |
TSTENARIS S A | $975K |
OIAINVESCO MUNI INCOME OPP TRST | $975K |
—NEW MEDIA INVT GROUP INC | $974K |
AANUSDAARONS INC | $973K |
LNWOSCIENTIFIC GAMES CORP | $973K |
AWGASBURY AUTOMOTIVE GROUP INC | $973K |
RCI/BROGERS COMMUNICATIONS INC | $971K |
CLBCORE LABORATORIES N V | $969K |
GKDGRAND CANYON ED INC | $964K |
—UNIT CORP | $963K |
—NUTRI SYS INC NEW | $962K |
—CANTEL MEDICAL CORP | $962K |
—NUVEEN INTER DURATION MN TMF | $959K |
MQ8MAG SILVER CORP | $954K |
—CVR REFNG LP | $954K |
VYXNCR CORP NEW | $953K |
PEOADAM NAT RES FD INC | $946K |
—XCERRA CORP | $945K |
JHSHANCOCK JOHN INCOME SECS TR | $944K |
IRTINDEPENDENCE RLTY TR INC | $944K |
BCBRUNSWICK CORP | $943K |
NBHCNATIONAL BK HLDGS CORP | $943K |
DKLDELEK LOGISTICS PARTNERS LP | $941K |
—MANTECH INTL CORP | $940K |
AYS1SANDSTORM GOLD LTD | $936K |
EOIEATON VANCE ENHANCED EQ INC | $934K |
—CONVERGYS CORP | $933K |
WSBCWESBANCO INC | $932K |
QNSTQUINSTREET INC | $926K |
0E41ENLINK MIDSTREAM LLC | $923K |
BOXBOX INC | $923K |
—CONTROL4 CORP | $923K |
SRCLSTERICYCLE INC | $922K |
FNFABRINET | $918K |
UBSUBS GROUP AG | $916K |
AKRACADIA RLTY TR | $915K |
SANMSANMINA CORPORATION | $914K |
GGENPACT LIMITED | $913K |
—CHESAPEAKE LODGING TR | $912K |
WDWALKER & DUNLOP INC | $909K |
—BLACKROCK MUNIHLDGS FD II IN | $907K |
NNNNATIONAL RETAIL PPTYS INC | $906K |
EBIXEUREBIX INC | $906K |
AAOIAPPLIED OPTOELECTRONICS INC | $902K |
CIOCITY OFFICE REIT INC | $902K |
LHCGUSDLHC GROUP INC | $902K |
IGIWESTERN ASSET INVT GRADE DEF | $900K |
COHUCOHU INC | $897K |
LAMRLAMAR ADVERTISING CO NEW | $896K |
ENQENTEGRIS INC | $892K |
BYDBOYD GAMING CORP | $892K |
—ARCH COAL INC | $891K |
AMSWAUSDAMERICAN SOFTWARE INC | $889K |
FMFFORMFACTOR INC | $888K |
CVECENOVUS ENERGY INC | $887K |
TWOU2U INC | $887K |
IHDVOYA EMERGING MKTS HIGH DIVI | $886K |
BKNGBOOKING HLDGS INC | $886K |
MKTXMARKETAXESS HLDGS INC | $885K |
—DEAN FOODS CO NEW | $880K |
DEAEASTERLY GOVT PPTYS INC | $878K |
HEESEURH & E EQUIPMENT SERVICES INC | $873K |
OLEDUNIVERSAL DISPLAY CORP | $872K |
RGENREPLIGEN CORP | $872K |
TTMITTM TECHNOLOGIES INC | $872K |
QEPQEP RES INC | $872K |
TTEKTETRA TECH INC NEW | $872K |
—BLACKROCK MUNIYIELD INVST FD | $871K |
—BUCKEYE PARTNERS L P | $869K |
ISRGINTUITIVE SURGICAL INC | $867K |
—WESTERN ASSET MTG CAP CORP | $866K |
BKTBLACKROCK INCOME TR INC | $866K |
—NEW SR INVT GROUP INC | $866K |
PENNPENN NATL GAMING INC | $864K |
VBFINVESCO BD FD | $863K |
CLRUSDCONTINENTAL RESOURCES INC | $862K |
WINGWINGSTOP INC | $862K |
—ISTAR INC | $860K |
AZPNUSDASPEN TECHNOLOGY INC | $860K |
MR4MERIDIAN BIOSCIENCE INC | $860K |
ACCUSDAMERICAN CAMPUS CMNTYS INC | $859K |
—NEOPHOTONICS CORP | $857K |
—SPRINT CORP | $855K |
TRHCEURTABULA RASA HEALTHCARE INC | $855K |
CSFLUSDCENTERSTATE BK CORP | $854K |
BBBYEURBED BATH & BEYOND INC | $851K |
EP3ORASURE TECHNOLOGIES INC | $850K |
IBKRINTERACTIVE BROKERS GROUP IN | $847K |
—BLACKROCK MUNI INCOME INV QL | $847K |
PBRPETROLEO BRASILEIRO SA PETRO | $844K |