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 |
|---|---|
SAIASAIA INC | $305K |
DORMDORMAN PRODUCTS INC | $304K |
SSTKSHUTTERSTOCK INC | $303K |
LN5LANNET INC | $302K |
HTLFEURHEARTLAND FINL USA INC | $301K |
TTMCHFTATA MTRS LTD | $300K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $300K |
VECOVEECO INSTRS INC DEL | $298K |
PS1COMPUTER PROGRAMS & SYS INC | $298K |
BOKFBOK FINL CORP | $297K |
—TRONOX LTD | $296K |
SFBSSERVISFIRST BANCSHARES INC | $296K |
GELGENESIS ENERGY L P | $293K |
—SRC ENERGY INC | $293K |
CFFNCAPITOL FED FINL INC | $292K |
HZOMARINEMAX INC | $292K |
CASHMETA FINL GROUP INC | $292K |
HQLTEKLA LIFE SCIENCES INVS | $291K |
AINALBANY INTL CORP | $291K |
—FORTERRA INC | $291K |
NBBNUVEEN BUILD AMER BD FD | $291K |
TRUTRANSUNION | $290K |
DGIIDIGI INTL INC | $289K |
—ISRAEL CHEMICALS LTD | $288K |
NGLNGL ENERGY PARTNERS LP | $288K |
ADNTADIENT PLC | $287K |
—DIPLOMAT PHARMACY INC | $287K |
DHTDHT HOLDINGS INC | $286K |
POWLPOWELL INDS INC | $285K |
SSBUSDSOUTH ST CORP | $284K |
—MORGAN STANLEY ASIA PAC FD I | $282K |
AMWDAMERICAN WOODMARK CORPORATIO | $281K |
LBRDKLIBERTY BROADBAND CORP | $280K |
CLDTCHATHAM LODGING TR | $279K |
TXRHTEXAS ROADHOUSE INC | $279K |
MXFMEXICO FD INC | $278K |
—EQT GP HLDGS LP | $278K |
INTEQINTELSAT S A | $277K |
ARMKARAMARK | $275K |
—INNERWORKINGS INC | $273K |
VPGVISHAY PRECISION GROUP INC | $272K |
ALGTALLEGIANT TRAVEL CO | $272K |
COLBCOLUMBIA BKG SYS INC | $271K |
AQLTISHARES TR | $271K |
CVBFCVB FINL CORP | $270K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $268K |
IBOCINTERNATIONAL BANCSHARES COR | $268K |
XEVGXEATON VANCE SH TM DR DIVR IN | $267K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $267K |
WWWWOLVERINE WORLD WIDE INC | $267K |
HTLDHEARTLAND EXPRESS INC | $266K |
DLXDELUXE CORP | $266K |
—RAVEN INDS INC | $265K |
ZM3ZUMIEZ INC | $264K |
VSTOEURVISTA OUTDOOR INC | $262K |
PWIPOWER INTEGRATIONS INC | $260K |
SFNCSIMMONS 1ST NATL CORP | $260K |
BTOHANCOCK JOHN FINL OPPTYS FD | $258K |
—FRONTIER COMMUNICATIONS CORP | $258K |
KFKOREA FD | $256K |
OPTUALTICE USA INC | $256K |
—PBF LOGISTICS LP | $255K |
KRNYKEARNY FINL CORP MD | $255K |
TBITRUEBLUE INC | $254K |
WBC1EURWABCO HLDGS INC | $253K |
IPHIINPHI CORP | $252K |
VLTINVESCO HIGH INCOME TR II | $252K |
—GLATFELTER | $251K |
EZPWEZCORP INC | $251K |
GOODGLADSTONE COML CORP | $250K |
LLLUMBER LIQUIDATORS HLDGS INC | $250K |
ATHSATHENE HLDG LTD | $250K |
CORECORE MARK HOLDING CO INC | $249K |
CENXCENTURY ALUM CO | $247K |
—PROTECTIVE INS CORP | $246K |
PRGSPROGRESS SOFTWARE CORP | $246K |
—GAMCO INVESTORS INC | $245K |
TILEINTERFACE INC | $244K |
NGSNATURAL GAS SERVICES GROUP | $241K |
MHOM/I HOMES INC | $240K |
ATSG*AIR TRANSPORT SERVICES GRP I | $240K |
TBPHTHERAVANCE BIOPHARMA INC | $240K |
RYAMRAYONIER ADVANCED MATLS INC | $239K |
WRBW R BERKLEY CORPORATION | $239K |
TBHCKIRKLANDS INC | $238K |
DCIDONALDSON INC | $237K |
—TCF FINL CORP | $237K |
DSUBLACKROCK DEBT STRAT FD INC | $237K |
MTUSTIMKENSTEEL CORP | $236K |
—CUSHING ENERGY INCOME | $235K |
MYRGMYR GROUP INC DEL | $234K |
—EXTRACTION OIL AND GAS INC | $234K |
RRNRED ROBIN GOURMET BURGERS IN | $233K |
NVCRNOVOCURE LTD | $233K |
PHGKONINKLIJKE PHILIPS N V | $232K |
—CLOUD PEAK ENERGY INC | $231K |
NXSTNEXSTAR MEDIA GROUP INC | $231K |
AMKRAMKOR TECHNOLOGY INC | $231K |
IFNINDIA FD INC | $230K |
PAAPLAINS ALL AMERN PIPELINE L | $230K |