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)

StockValue
DINDINE BRANDS GLOBAL INC
$385K
SSDSIMPSON MANUFACTURING CO INC
$383K
WABFWESTERN ASST MN PRT FD INC
$382K
CARSCARS COM INC
$381K
TSITCW STRATEGIC INCOME FUND IN
$381K
GIIIG-III APPAREL GROUP LTD
$381K
CYHCOMMUNITY HEALTH SYS INC NEW
$380K
SAJACOMPANHIA DE SANEAMENTO BASI
$380K
SPSCSPS COMM INC
$380K
PAHCPHIBRO ANIMAL HEALTH CORP
$380K
GCP APPLIED TECHNOLOGIES INC
$378K
PDCEUSDPDC ENERGY INC
$377K
NOKNOKIA CORP
$376K
ICLRICON PLC
$376K
EAGLE GRWTH & INCOME OPPTY F
$375K
KKRKKR & CO INC
$375K
RMR REAL ESTATE INCOME FUND
$375K
VITAMIN SHOPPE INC
$374K
35VVEON LTD
$374K
HERZHERZFELD CARIBBEAN BASIN FD
$372K
WEB COM GROUP INC
$369K
EGHT8X8 INC NEW
$369K
RBAGBPRITCHIE BROS AUCTIONEERS
$368K
STCSTEWART INFORMATION SVCS COR
$367K
SAHSONIC AUTOMOTIVE INC
$366K
QSRRESTAURANT BRANDS INTL INC
$366K
GPMTGRANITE PT MTG TR INC
$366K
STLAFIAT CHRYSLER AUTOMOBILES N
$365K
SAVESPIRIT AIRLS INC
$363K
CUBICUSTOMERS BANCORP INC
$363K
DELLDELL TECHNOLOGIES INC
$362K
VLGEAVILLAGE SUPER MKT INC
$360K
PKXPOSCO
$360K
DXPEDXP ENTERPRISES INC NEW
$358K
PARRPAR PACIFIC HOLDINGS INC
$358K
LDPCOHEN & STEERS LTD DUR PFD I
$358K
BBNBLACKROCK TAX MUNICPAL BD TR
$357K
EPMEVOLUTION PETROLEUM CORP
$356K
ENVAENOVA INTL INC
$356K
SERVUSDSERVICEMASTER GLOBAL HLDGS I
$356K
OTTROTTER TAIL CORP
$356K
SKYWSKYWEST INC
$355K
RYROYAL BK CDA MONTREAL QUE
$355K
INTL FCSTONE INC
$355K
BNEDBARNES & NOBLE ED INC
$354K
ORNORION GROUP HOLDINGS INC
$354K
MGAMAGNA INTL INC
$353K
ABEVAMBEV SA
$353K
NORTHWEST NAT GAS CO
$352K
NGVTINGEVITY CORP
$352K
XLGIXLAZARD GLB TTL RET&INCM FD I
$352K
PLNTPLANET FITNESS INC
$352K
INTERCONTINENTAL HOTELS GROU
$349K
CIBEURBANCOLOMBIA S A
$348K
YORWYORK WTR CO
$347K
RGSUSDREGIS CORP MINN
$346K
MLNXMELLANOX TECHNOLOGIES LTD
$345K
TEAM INC
$345K
ZTOZTO EXPRESS CAYMAN INC
$345K
BSFAANI PHARMACEUTICALS INC
$344K
HORTONWORKS INC
$342K
B7SBROOKDALE SR LIVING INC
$340K
IRSUSDIRSA INVERSIONES Y REP S A
$339K
BG STAFFING INC
$339K
RDFNREDFIN CORP
$339K
SXCPUSDSUNCOKE ENERGY PARTNERS L P
$337K
CALIFORNIA RES CORP
$337K
GABGABELLI EQUITY TR INC
$336K
FFINFIRST FINL BANKSHARES
$335K
JOFJAPAN SMALLER CAPTLZTN FD IN
$335K
SEDGSOLAREDGE TECHNOLOGIES INC
$335K
GHYPGIM GLOBAL SHORT DURATION H
$332K
DBDEUTSCHE BANK AG
$331K
LECOLINCOLN ELEC HLDGS INC
$331K
VRAVERA BRADLEY INC
$331K
MGPIMGP INGREDIENTS INC NEW
$330K
ENGILITY HLDGS INC NEW
$329K
SODASTREAM INTERNATIONAL LTD
$328K
SNDRSCHNEIDER NATIONAL INC
$328K
BG3BIG 5 SPORTING GOODS CORP
$327K
RMBS*RAMBUS INC DEL
$326K
EDDMORGAN STANLEY EM MKTS DM DE
$323K
OFIXORTHOFIX MED INC
$323K
MSMMSC INDL DIRECT INC
$323K
ASCENA RETAIL GROUP INC
$323K
CIKCREDIT SUISSE GROUP
$322K
FTFRANKLIN UNVL TR
$318K
ALGALAMO GROUP INC
$318K
HCCWARRIOR MET COAL INC
$316K
SMSM ENERGY CO
$315K
KOPKOPPERS HOLDINGS INC
$314K
HIMXHIMAX TECHNOLOGIES INC
$313K
COLLECTORS UNIVERSE INC
$312K
ISDPGIM SHORT DURATION HIGH YIE
$309K
WDFCWD-40 CO
$308K
HUBBHUBBELL INC
$308K
5TCTRUECAR INC
$307K
UMBFUMB FINL CORP
$307K
ELPCCOMPANHIA PARANAENSE ENERG C
$306K
SUXSYNNEX CORP
$306K
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