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 |
|---|---|
MSEXMIDDLESEX WATER CO | $487K |
MGRCMCGRATH RENTCORP | $485K |
TYTRI CONTL CORP | $485K |
XINUSDXINYUAN REAL ESTATE CO LTD | $484K |
PNIPIMCO NEW YORK MUN INCM FD 1 | $484K |
XCAFXMORGAN STANLEY CHINA A SH FD | $483K |
KOFCOCA COLA FEMSA S A B DE C V | $482K |
NEOGNEOGEN CORP | $482K |
ZEUSOLYMPIC STEEL INC | $482K |
HRIHERC HLDGS INC | $482K |
SKTTANGER FACTORY OUTLET CTRS I | $481K |
GLNGGOLAR LNG LTD BERMUDA | $477K |
MLIMUELLER INDS INC | $476K |
NUANEURNUANCE COMMUNICATIONS INC | $475K |
—ESSENDANT INC | $475K |
APUAMERIGAS PARTNERS L P | $474K |
PSMTPRICESMART INC | $474K |
CEVACEVA INC | $473K |
OVEROVERSTOCK COM INC DEL | $471K |
MDBMONGODB INC | $471K |
S7VSALLY BEAUTY HLDGS INC | $470K |
—PLATFORM SPECIALTY PRODS COR | $469K |
HOMBHOME BANCSHARES INC | $469K |
CNKCINEMARK HOLDINGS INC | $468K |
CRSCARPENTER TECHNOLOGY CORP | $466K |
CPKCHESAPEAKE UTILS CORP | $464K |
GWREGUIDEWIRE SOFTWARE INC | $463K |
—ELECTRO SCIENTIFIC INDS | $463K |
—OCEAN RIG UDW INC | $461K |
—HFF INC | $461K |
—PHH CORP | $460K |
—CAPSTEAD MTG CORP | $460K |
WEAWESTERN ALLIANCE BANCORP | $460K |
MEOHMETHANEX CORP | $456K |
LYGLLOYDS BANKING GROUP PLC | $454K |
RDWRRADWARE LTD | $453K |
RBCRBC BEARINGS INC | $453K |
6PMPARAMOUNT GROUP INC | $452K |
—INVESCO EXCHNG TRADED FD TR | $450K |
MCMOELIS & CO | $447K |
XEMDXWESTERN ASSET EMRG MKT DEBT | $447K |
AMBAAMBARELLA INC | $446K |
FULFULLER H B CO | $445K |
JPCNUVEEN PFD & INCM OPPORTNYS | $444K |
IBPINSTALLED BLDG PRODS INC | $444K |
FROFRONTLINE LTD | $444K |
—K2M GROUP HLDGS INC | $443K |
SSUPSUPERIOR INDS INTL INC | $442K |
CRVLCORVEL CORP | $440K |
SENEASENECA FOODS CORP NEW | $438K |
EXLSEXLSERVICE HOLDINGS INC | $438K |
—ECHO GLOBAL LOGISTICS INC | $438K |
BTUSDBT GROUP PLC | $438K |
SHAKSHAKE SHACK INC | $437K |
COKECOCA COLA BOTTLING CO CONS | $436K |
AMXNAMERICA MOVIL SAB DE CV | $435K |
FNDFLOOR & DECOR HLDGS INC | $434K |
FHBFIRST HAWAIIAN INC | $434K |
SMTCSEMTECH CORP | $433K |
CN4CONNS INC | $433K |
CENTCENTRAL GARDEN & PET CO | $433K |
BKOBLUEROCK RESIDENTIAL GRW REI | $432K |
LADLITHIA MTRS INC | $430K |
BKUBANKUNITED INC | $430K |
PCNPIMCO CORPORATE INCOME STRAT | $430K |
EXTREXTREME NETWORKS INC | $429K |
MCRIMONARCH CASINO & RESORT INC | $426K |
UHALAMERCO | $425K |
—PANDORA MEDIA INC | $423K |
CNRCANADIAN NATL RY CO | $422K |
CP.TOCANADIAN PAC RY LTD | $422K |
MLCOMELCO RESORT ENTERTAINMENT L | $422K |
—GREEN BANCORP INC | $421K |
HSKAEURHESKA CORP | $419K |
TUSKMAMMOTH ENERGY SVCS INC | $418K |
YUMCYUM CHINA HLDGS INC | $417K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $414K |
SLGNSILGAN HOLDINGS INC | $410K |
SCCOSOUTHERN COPPER CORP | $409K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $409K |
ANDEANDERSONS INC | $408K |
OFGOFG BANCORP | $408K |
ASBASSOCIATED BANC CORP | $401K |
ESRTEMPIRE ST RLTY TR INC | $401K |
CWHCAMPING WORLD HLDGS INC | $399K |
KELYAKELLY SVCS INC | $398K |
FBPFIRST BANCORP P R | $397K |
—TC PIPELINES LP | $397K |
PPTPUTNAM PREMIER INCOME TR | $397K |
BDNBRANDYWINE RLTY TR | $396K |
—QTS RLTY TR INC | $396K |
G4RABANCO DE CHILE | $394K |
BNEDBARNES & NOBLE INC | $392K |
PSOPEARSON PLC | $392K |
IPARINTER PARFUMS INC | $391K |
BTUPEABODY ENERGY CORP NEW | $390K |
FETUSDFORUM ENERGY TECHNOLOGIES IN | $389K |
—AK STL HLDG CORP | $388K |
7SUSUMMIT MATLS INC | $387K |
NCANUVEEN CALIF MUN VALUE FD | $386K |