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 |
|---|---|
NBTBNBT BANCORP INC | $571K |
EX9EXELIXIS INC | $571K |
VICRVICOR CORP | $570K |
—DELPHI TECHNOLOGIES PLC | $570K |
GOOGALPHABET INC | $569K |
MPTMEDICAL PPTYS TRUST INC | $568K |
—DCP MIDSTREAM LP | $567K |
FMNFEDERATED PREM MUN INC FD | $566K |
SRPTSAREPTA THERAPEUTICS INC | $565K |
MTORMERITOR INC | $565K |
CRCCANADIAN NAT RES LTD | $565K |
HHYATT HOTELS CORP | $564K |
NPOENPRO INDS INC | $564K |
IEXIDEX CORP | $563K |
IPHSEURINNOPHOS HOLDINGS INC | $562K |
PATKPATRICK INDS INC | $562K |
IRDMIRIDIUM COMMUNICATIONS INC | $561K |
AWRAMERICAN STS WTR CO | $560K |
—C&J ENERGY SVCS INC NEW | $557K |
NOWSERVICENOW INC | $557K |
ONON SEMICONDUCTOR CORP | $555K |
—CARDTRONICS PLC | $555K |
UGIUGI CORP NEW | $554K |
NSUSDNUSTAR ENERGY LP | $554K |
—MAGELLAN HEALTH INC | $553K |
TLIWESTERN ASSET CORPORATE LN F | $553K |
HRUSDHEALTHCARE RLTY TR | $553K |
—VECTREN CORP | $552K |
PFBCPREFERRED BK LOS ANGELES CA | $551K |
ENOVCOLFAX CORP | $551K |
—NUVEEN NEW JERSEY MUN VALUE | $550K |
PCHPOTLATCHDELTIC CORPORATION | $550K |
RG6ROGERS CORP | $547K |
TECK/BTECK RESOURCES LTD | $547K |
HQHTEKLA HEALTHCARE INVS | $546K |
FANGDIAMONDBACK ENERGY INC | $545K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $545K |
ALLYALLY FINL INC | $544K |
—CARRIZO OIL & GAS INC | $544K |
RGAREINSURANCE GROUP AMER INC | $544K |
FLEXFLEX LTD | $543K |
UAUNDER ARMOUR INC | $543K |
RXNEURREXNORD CORP NEW | $543K |
GOOGLALPHABET INC | $541K |
—BLACKROCK STRATEGIC MUN TR | $541K |
LF2PACIFIC PREMIER BANCORP | $540K |
—KEANE GROUP INC | $540K |
—ACACIA COMMUNICATIONS INC | $539K |
BUWABIO RAD LABS INC | $539K |
PAIWESTERN ASSET INVESTMENT GRA | $537K |
—COBIZ FINANCIAL INC | $537K |
IEIINSIGHT ENTERPRISES INC | $537K |
BCPCBALCHEM CORP | $536K |
WAFDWASHINGTON FED INC | $536K |
—NUVEEN SELECT TAX FREE INCM | $535K |
SCVLSHOE CARNIVAL INC | $535K |
XHRXENIA HOTELS & RESORTS INC | $535K |
PBFPBF ENERGY INC | $533K |
NPFINUVEEN PFD & INCM SECURTIES | $532K |
PAGPENSKE AUTOMOTIVE GRP INC | $531K |
TOLTOLL BROTHERS INC | $531K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $531K |
LOGMEURLOGMEIN INC | $531K |
DDOMINION ENERGY MIDSTRM PRTN | $530K |
—POLYONE CORP | $530K |
OGM1COGENT COMMUNICATIONS HLDGS | $530K |
—VALERO ENERGY PARTNERS LP | $529K |
MXLMAXLINEAR INC | $529K |
HB6HIBBETT SPORTS INC | $529K |
CBSHCOMMERCE BANCSHARES INC | $528K |
FIXCOMFORT SYS USA INC | $527K |
TEITEMPLETON EMERG MKTS INCOME | $526K |
LGNDLIGAND PHARMACEUTICALS INC | $526K |
CHKPCHECK POINT SOFTWARE TECH LT | $526K |
SFIXSTITCH FIX INC | $524K |
CAMPEURCALAMP CORP | $522K |
PLCECHILDRENS PL INC | $521K |
FCNCAFIRST CTZNS BANCSHARES INC N | $520K |
—THIRD PT REINS LTD | $520K |
WIPSPDR SERIES TRUST | $519K |
TKCTURKCELL ILETISIM HIZMETLERI | $519K |
JBTJOHN BEAN TECHNOLOGIES CORP | $518K |
XJPIXNUVEEN PFD & INCOME TERM FD | $518K |
—HERTZ GLOBAL HLDGS INC | $518K |
ACGLARCH CAP GROUP LTD | $517K |
RFICOHEN & STEERS TOTAL RETURN | $517K |
DRHDIAMONDROCK HOSPITALITY CO | $517K |
VRTVEURVERITIV CORP | $515K |
CFRCULLEN FROST BANKERS INC | $514K |
THCTENET HEALTHCARE CORP | $514K |
GRA1EURGRACE W R & CO DEL NEW | $514K |
—INTREXON CORP | $514K |
SYU1SYNOVUS FINL CORP | $513K |
SUSUNCOR ENERGY INC NEW | $512K |
NVRNVR INC | $512K |
VCSHVANGUARD SCOTTSDALE FDS | $512K |
SCSCSCANSOURCE INC | $511K |
ALVAUTOLIV INC | $511K |
K6BKBR INC | $509K |
SSFSENSIENT TECHNOLOGIES CORP | $509K |