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 |
|---|---|
WSFSWSFS FINL CORP | $843K |
NBRNABORS INDUSTRIES LTD | $843K |
FBCUSDFLAGSTAR BANCORP INC | $841K |
EEPENBRIDGE ENERGY PARTNERS L P | $841K |
—VIRTUSA CORP | $838K |
CNXCNX RESOURCES CORPORATION | $837K |
CDKCDK GLOBAL INC | $835K |
WSOWATSCO INC | $833K |
PLAYDAVE & BUSTERS ENTMT INC | $832K |
JLLJONES LANG LASALLE INC | $832K |
FSLRFIRST SOLAR INC | $830K |
ANFABERCROMBIE & FITCH CO | $828K |
—DUN & BRADSTREET CORP DEL NE | $828K |
ASGNASGN INC | $828K |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $826K |
APY1USDAPERGY CORP | $825K |
MTZMASTEC INC | $824K |
PGZPRINCIPAL REAL ESTATE INCOME | $822K |
DNOWNOW INC | $821K |
TDFTEMPLETON DRAGON FD INC | $820K |
OLPONE LIBERTY PPTYS INC | $817K |
REGIEURRENEWABLE ENERGY GROUP INC | $814K |
—SHUTTERFLY INC | $805K |
CMRECOSTAMARE INC | $805K |
FCNFTI CONSULTING INC | $803K |
FTSFORTIS INC | $801K |
GPIGROUP 1 AUTOMOTIVE INC | $799K |
DFPFLAHERTY & CRUMRINE DYN PFD | $799K |
—HMS HLDGS CORP | $797K |
—NUVEEN INT DUR QUAL MUN TRM | $797K |
WHWYNDHAM HOTELS & RESORTS INC | $797K |
MFAUSDMFA FINL INC | $796K |
MTDRMATADOR RES CO | $796K |
CREECREE INC | $794K |
—XO GROUP INC | $791K |
—RUDOLPH TECHNOLOGIES INC | $791K |
SYNASYNAPTICS INC | $789K |
NDSNNORDSON CORP | $789K |
CPE3EURCALLON PETE CO DEL | $789K |
FW2NBANNER CORP | $785K |
CMCCOMMERCIAL METALS CO | $783K |
FFBCFIRST FINL BANCORP OH | $783K |
TMTOYOTA MOTOR CORP | $782K |
NTRNUTRIEN LTD | $782K |
—CBL & ASSOC PPTYS INC | $780K |
ALRMALARM COM HLDGS INC | $774K |
TDYTELEDYNE TECHNOLOGIES INC | $772K |
AYATLANTICA YIELD PLC | $772K |
—VOYA PRIME RATE TR | $771K |
WMSADVANCED DRAIN SYS INC DEL | $770K |
VVRINVESCO SR INCOME TR | $770K |
BHCBAUSCH HEALTH COS INC | $769K |
ATDALLEGHENY TECHNOLOGIES INC | $764K |
—AG MTG INVT TR INC | $760K |
BGCPEURBGC PARTNERS INC | $760K |
—RAMCO-GERSHENSON PPTYS TR | $760K |
IEPICAHN ENTERPRISES LP | $760K |
BPOPPOPULAR INC | $758K |
—ASPEN INSURANCE HOLDINGS LTD | $753K |
AEISADVANCED ENERGY INDS | $752K |
—DDR CORP | $752K |
WTSWATTS WATER TECHNOLOGIES INC | $747K |
CUCAAVIS BUDGET GROUP | $741K |
WHGWESTWOOD HLDGS GROUP INC | $740K |
MRTNMARTEN TRANS LTD | $735K |
—KLX ENERGY SERVICS HOLDNGS I | $734K |
SPHSUBURBAN PROPANE PARTNERS L | $734K |
—GENOMIC HEALTH INC | $732K |
BNSBANK N S HALIFAX | $732K |
SVMSILVERCORP METALS INC | $731K |
JPXAEROVIRONMENT INC | $731K |
CIGCOMPANHIA ENERGETICA DE MINA | $730K |
OUTOUTFRONT MEDIA INC | $727K |
—CONNECTICUT WTR SVC INC | $726K |
FDPFRESH DEL MONTE PRODUCE INC | $725K |
OIEUROWENS ILL INC | $724K |
VSATVIASAT INC | $723K |
VICIVICI PPTYS INC | $722K |
AEOAMERICAN EAGLE OUTFITTERS NE | $719K |
GOROGOLD RESOURCE CORP | $719K |
VETVERMILION ENERGY INC | $719K |
IGHGPROSHARES TR | $718K |
PETSPETMED EXPRESS INC | $715K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $714K |
HDSUSDHD SUPPLY HLDGS INC | $713K |
GDLGDL FUND | $711K |
COWNEURCOWEN INC | $710K |
MIGAMICROSTRATEGY INC | $710K |
BIGGQBIG LOTS INC | $710K |
NAVNAVISTAR INTL CORP NEW | $708K |
MMSIMERIT MED SYS INC | $707K |
—DYNEX CAP INC | $705K |
OMCLOMNICELL INC | $703K |
BMIBADGER METER INC | $702K |
LGIHLGI HOMES INC | $701K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $701K |
CORREURCORENERGY INFRASTRUCTURE TR | $701K |
WIXWIX COM LTD | $699K |
—ANTERO MIDSTREAM PARTNERS LP | $698K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $696K |