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 |
|---|---|
—ASPEN INSURANCE HOLDINGS LTD | $753K |
MTNVAIL RESORTS INC | $753K |
—DDR CORP | $752K |
AEISADVANCED ENERGY INDS | $752K |
TRNTRINITY INDS INC | $748K |
WTSWATTS WATER TECHNOLOGIES INC | $747K |
GEGENERAL ELECTRIC CO | $744K |
CDWCDW CORP | $744K |
CUCAAVIS BUDGET GROUP | $741K |
WHGWESTWOOD HLDGS GROUP INC | $740K |
CDPCORPORATE OFFICE PPTYS TR | $739K |
CPBCAMPBELL SOUP CO | $736K |
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 |
OCOWENS CORNING NEW | $730K |
CIGCOMPANHIA ENERGETICA DE MINA | $730K |
OUTOUTFRONT MEDIA INC | $727K |
—CONNECTICUT WTR SVC INC | $726K |
—TECH DATA CORP | $726K |
FDPFRESH DEL MONTE PRODUCE INC | $725K |
BHEBENCHMARK ELECTRS INC | $724K |
UNFIUNITED NAT FOODS INC | $724K |
OIEUROWENS ILL INC | $724K |
VSATVIASAT INC | $723K |
VICIVICI PPTYS INC | $722K |
GOROGOLD RESOURCE CORP | $719K |
AEOAMERICAN EAGLE OUTFITTERS NE | $719K |
VETVERMILION ENERGY INC | $719K |
IGHGPROSHARES TR | $718K |
RRYDER SYS INC | $716K |
PETSPETMED EXPRESS INC | $715K |
CCCHEMOURS CO | $714K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $714K |
HDSUSDHD SUPPLY HLDGS INC | $713K |
PAASPAN AMERICAN SILVER CORP | $712K |
GDLGDL FUND | $711K |
COWNEURCOWEN INC | $710K |
BIGGQBIG LOTS INC | $710K |
MIGAMICROSTRATEGY INC | $710K |
NAVNAVISTAR INTL CORP NEW | $708K |
MMSIMERIT MED SYS INC | $707K |
—DYNEX CAP INC | $705K |
FLOFLOWERS FOODS INC | $705K |
OMCLOMNICELL INC | $703K |
AROCARCHROCK INC | $702K |
BDCBELDEN INC | $702K |
BMIBADGER METER INC | $702K |
AGFIRST MAJESTIC SILVER CORP | $701K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $701K |
CORREURCORENERGY INFRASTRUCTURE TR | $701K |
LGIHLGI HOMES INC | $701K |
WIXWIX COM LTD | $699K |
—ANTERO MIDSTREAM PARTNERS LP | $698K |
IRBTQIROBOT CORP | $696K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $696K |
BB4AXOS FINL INC | $695K |
—AMTRUST FINL SVCS INC | $695K |
RPMRPM INTL INC | $693K |
FCPTFOUR CORNERS PPTY TR INC | $690K |
GU9GUESS INC | $688K |
—SUPERIOR ENERGY SVCS INC | $688K |
IBNICICI BK LTD | $688K |
WEXWEX INC | $687K |
HBC2HSBC HLDGS PLC | $687K |
ZGZILLOW GROUP INC | $687K |
—APPROACH RESOURCES INC | $684K |
OISOIL STS INTL INC | $684K |
AAALCOA CORP | $681K |
SONSONOCO PRODS CO | $680K |
KFYKORN FERRY INTL | $678K |
—FINISAR CORP | $677K |
MEIMETHODE ELECTRS INC | $677K |
BLDTOPBUILD CORP | $676K |
MTRXMATRIX SVC CO | $673K |
—PATTERN ENERGY GROUP INC | $673K |
IWNISHARES TR | $672K |
—BLACKROCK MUNIYLD INVST QLTY | $672K |
—CIMPRESS N V | $671K |
WUBAUSD58 COM INC | $669K |
ATHMAUTOHOME INC | $668K |
CUTREURCUTERA INC | $667K |
PPCPILGRIMS PRIDE CORP NEW | $666K |
SLCAU S SILICA HLDGS INC | $665K |
FWRDUSDFORWARD AIR CORP | $663K |
BLDRBUILDERS FIRSTSOURCE INC | $662K |
AM6AMICUS THERAPEUTICS INC | $662K |
—NEXEO SOLUTIONS INC | $661K |
AEGNAEGION CORP | $660K |
BUSDBARNES GROUP INC | $660K |
AMAGAMAG PHARMACEUTICALS INC | $660K |
EPREPR PPTYS | $660K |
AGXARGAN INC | $654K |
AXONAXON ENTERPRISE INC | $654K |
—FIRSTCASH INC | $653K |
—MALLINCKRODT PUB LTD CO | $651K |