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 |
|---|---|
GHCGRAHAM HLDGS CO | $229K |
HNIHNI CORP | $227K |
ATGEADTALEM GLOBAL ED INC | $227K |
OSBCADNORBORD INC | $227K |
STEWBOULDER GROWTH & INCOME FD I | $223K |
VIRTVIRTU FINL INC | $223K |
HTHTHUAZHU GROUP LTD | $222K |
BOHBANK HAWAII CORP | $222K |
HOPEHOPE BANCORP INC | $221K |
CROXCROCS INC | $221K |
—PLANTRONICS INC NEW | $221K |
AIRAAR CORP | $219K |
ABCBAMERIS BANCORP | $219K |
TGTREDEGAR CORP | $218K |
MMLPMARTIN MIDSTREAM PRTNRS L P | $216K |
TTECTTEC HLDGS INC | $214K |
NVTNVENT ELECTRIC PLC | $214K |
SRJSPARTANNASH CO | $213K |
TDCTERADATA CORP DEL | $213K |
BSMBLACK STONE MINERALS L P | $210K |
TLVGRUPO TELEVISA SA | $210K |
ABMABM INDS INC | $210K |
—ARLINGTON ASSET INVT CORP | $209K |
SNNSMITH & NEPHEW PLC | $207K |
—PIONEER ENERGY SVCS CORP | $204K |
—HI-CRUSH PARTNERS LP | $203K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $203K |
GAINGLADSTONE INVT CORP | $203K |
SATSECHOSTAR CORP | $202K |
MSGSMADISON SQUARE GARDEN CO NEW | $202K |
CHKEURCHESAPEAKE ENERGY CORP | $202K |
HRTXHERON THERAPEUTICS INC | $201K |
—AIMMUNE THERAPEUTICS INC | $200K |
UCTTULTRA CLEAN HLDGS INC | $194K |
RRDEURDONNELLEY R R & SONS CO | $193K |
—SPIRIT MTA REIT | $187K |
CZREURCAESARS ENTMT CORP | $184K |
CTVHELIX ENERGY SOLUTIONS GRP I | $183K |
—LSC COMMUNICATIONS INC | $183K |
GLREGREENLIGHT CAPITAL RE LTD | $178K |
ERICERICSSON | $177K |
SLMSLM CORP | $175K |
—INVESTORS REAL ESTATE TR | $175K |
CXEMFS HIGH INCOME MUN TR | $171K |
SPWRQSUNPOWER CORP | $170K |
—NEUBERGER BRMAN CLIFRN MUNI | $166K |
SANBANCO SANTANDER SA | $165K |
GRXGABELLI HLTHCARE & WELLNESS | $161K |
AQN.TOALGONQUIN PWR UTILS CORP | $154K |
—FGL HLDGS | $153K |
—OAKTREE STRATEGIC INCOME COR | $152K |
SXCSUNCOKE ENERGY INC | $151K |
—PENNEY J C INC | $149K |
UPBDRENT A CTR INC NEW | $147K |
TKTEEKAY CORPORATION | $144K |
—SPARK ENERGY INC | $142K |
LOCOEL POLLO LOCO HLDGS INC | $141K |
—COLONY CAP INC NEW | $139K |
NPKINEWPARK RES INC | $134K |
RFPUSDRESOLUTE FST PRODS INC | $133K |
—HALCON RES CORP | $133K |
IDTIDT CORP | $133K |
INFNEURINFINERA CORPORATION | $130K |
—BRISTOW GROUP INC | $127K |
—VALHI INC NEW | $125K |
—FLOTEK INDS INC DEL | $125K |
CMBTEURONAV NV ANTWERPEN | $125K |
BBDBANCO BRADESCO S A | $110K |
DAKTDAKTRONICS INC | $108K |
PJXPETROLEO BRASILEIRO SA PETRO | $105K |
RFLRAFAEL HLDGS INC | $104K |
—FRANCESCAS HLDGS CORP | $104K |
—SEASPAN CORP | $101K |
—ENTERCOM COMMUNICATIONS CORP | $100K |
CVGICOMMERCIAL VEH GROUP INC | $97K |
XXYCROSS CTRY HEALTHCARE INC | $95K |
MHLAMAIDEN HOLDINGS LTD | $93K |
TWITITAN INTL INC ILL | $93K |
—ASSERTIO THERAPEUTICS INC | $92K |
—ACETO CORP | $81K |
DNREURDENBURY RES INC | $69K |
—MCEWEN MNG INC | $68K |
GPRCHFGREAT PANTHER SILVER LTD | $53K |
ENICENEL CHILE S A | $50K |
DBDEURDIEBOLD NXDF INC | $46K |
GRPNCHFGROUPON INC | $42K |
NGDNEW GOLD INC CDA | $41K |
—RITE AID CORP | $34K |
YUSDALLEGHANY CORP DEL | $12K |
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