GUGGENHEIM CAPITAL LLC Q4 2018 Filing

Filed February 14, 2019

Portfolio Value

$11.8B

Holdings

2,157

Report Date

Q4 2018

Filing Type

13F-HR

All Holdings (2,157 positions)

StockValue
CWCURTISS WRIGHT CORP
$588K
TRAVELPORT WORLDWIDE LTD
$587K
NUVEEN NEW JERSEY MUN VALUE
$587K
MKSIMKS INSTRUMENT INC
$586K
DYNEX CAP INC
$586K
VCSHVANGUARD SCOTTSDALE FDS
$585K
CXWCORECIVIC INC
$584K
AKRACADIA RLTY TR
$584K
ODPEUROFFICE DEPOT INC
$582K
TEITEMPLETON EMERG MKTS INCOME
$581K
CONNECTICUT WTR SVC INC
$580K
PANDORA MEDIA INC
$580K
BOJANGLES INC
$579K
KALUKAISER ALUMINUM CORP
$578K
FDPFRESH DEL MONTE PRODUCE INC
$577K
WDFCWD-40 CO
$576K
WESTERN GAS EQUITY PARTNERS
$575K
BBNBLACKROCK TAX MUNICPAL BD TR
$572K
NUVEEN SELECT TAX FREE INCM
$572K
INVESCO EXCHNG TRADED FD TR
$571K
NXPNUVEEN SELECT TAX FREE INCM
$571K
OKTAOKTA INC
$570K
ZZILLOW GROUP INC
$567K
ENQENTEGRIS INC
$566K
EMFTEMPLETON EMERGING MKTS FD I
$563K
FIVEFIVE BELOW INC
$561K
SWN1EURSOUTHWESTERN ENERGY CO
$561K
HNMORMAT TECHNOLOGIES INC
$561K
TSAACI WORLDWIDE INC
$560K
SAJACOMPANHIA DE SANEAMENTO BASI
$560K
TTDTHE TRADE DESK INC
$559K
HAEHAEMONETICS CORP
$557K
ISCAUSDINTERNATIONAL SPEEDWAY CORP
$557K
RPTUSDRPT REALTY
$554K
WILDHORSE RESOURCE DEV CORP
$554K
CHESAPEAKE LODGING TR
$553K
KTKT CORP
$551K
MIDDMIDDLEBY CORP
$548K
OUTOUTFRONT MEDIA INC
$546K
SEMSELECT MED HLDGS CORP
$543K
BFAMBRIGHT HORIZONS FAM SOL IN D
$541K
OZKBANK OZK
$538K
CSGPCOSTAR GROUP INC
$536K
NTRNUTRIEN LTD
$534K
FCPTFOUR CORNERS PPTY TR INC
$532K
BNSBANK N S HALIFAX
$532K
CREECREE INC
$528K
PEOADAM NAT RES FD INC
$528K
BIGGQBIG LOTS INC
$527K
THOTHOR INDS INC
$526K
BLUE HILLS BANCORP INC
$526K
FMNFEDERATED PREM MUN INC FD
$525K
ORITANI FINL CORP DEL
$524K
DRQEURDRIL-QUIP INC
$523K
AM6AMICUS THERAPEUTICS INC
$522K
DKSDICKS SPORTING GOODS INC
$522K
ADXADAMS DIVERSIFIED EQUITY FD
$521K
VISNCOMMSCOPE HLDG CO INC
$521K
KRGKITE RLTY GROUP TR
$521K
PTYPIMCO CORPORATE & INCOME OPP
$521K
HDBHDFC BANK LTD
$518K
THGHANOVER INS GROUP INC
$513K
NUVEEN SELECT TAX FREE INCM
$513K
GOROGOLD RESOURCE CORP
$512K
ANWORTH MORTGAGE ASSET CP
$511K
MEDIDATA SOLUTIONS INC
$508K
DEAEASTERLY GOVT PPTYS INC
$506K
CRCCANADIAN NAT RES LTD
$506K
FELEFRANKLIN ELEC INC
$506K
PMXPIMCO MUN INCOME FD III
$504K
BHCBAUSCH HEALTH COS INC
$503K
CUCAAVIS BUDGET GROUP
$503K
GLNGGOLAR LNG LTD BERMUDA
$501K
ATRAPTARGROUP INC
$501K
CRLCHARLES RIV LABS INTL INC
$500K
CHECHEMED CORP NEW
$500K
WNCWABASH NATL CORP
$499K
MPWRMONOLITHIC PWR SYS INC
$498K
BG STAFFING INC
$497K
CNKCINEMARK HOLDINGS INC
$497K
BHP GROUP PLC
$497K
CETCENTRAL SECS CORP
$496K
BTUPEABODY ENERGY CORP NEW
$495K
NSZNETSCOUT SYS INC
$495K
CMCCOMMERCIAL METALS CO
$494K
SMTCSEMTECH CORP
$493K
RYNRAYONIER INC
$492K
STSENSATA TECHNOLOGIES HLDNG P
$492K
CPKCHESAPEAKE UTILS CORP
$492K
PVACUSDPENN VA CORP NEW
$490K
SVMSILVERCORP METALS INC
$490K
FAFFIRST AMERN FINL CORP
$489K
OIEUROWENS ILL INC
$488K
WAFDWASHINGTON FED INC
$488K
CBSHCOMMERCE BANCSHARES INC
$487K
KOFCOCA COLA FEMSA S A B DE C V
$487K
HQHTEKLA HEALTHCARE INVS
$486K
BPOPPOPULAR INC
$484K
CNSCOHEN & STEERS INC
$484K
SLCAU S SILICA HLDGS INC
$481K
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