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)
| Stock | Value |
|---|---|
MEDMEDIFAST INC | $1.2M |
JHGJANUS HENDERSON GROUP PLC | $1.2M |
—EATON VANCE N J MUN BD FD | $1.2M |
SQMSOCIEDAD QUIMICA MINERA DE C | $1.2M |
BAKBRASKEM S A | $1.2M |
EWBCEAST WEST BANCORP INC | $1.2M |
—U S G CORP | $1.2M |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $1.2M |
TPHTRI POINTE GROUP INC | $1.2M |
CDECOEUR MNG INC | $1.2M |
ETDETHAN ALLEN INTERIORS INC | $1.2M |
TGNATEGNA INC | $1.2M |
NGNOVAGOLD RES INC | $1.2M |
SFMSPROUTS FMRS MKT INC | $1.2M |
ETENERGY TRANSFER LP | $1.2M |
—XPERI CORP | $1.2M |
FNBFNB CORP PA | $1.2M |
WEAWESTERN ASSET PREMIER BD FD | $1.2M |
ISBCUSDINVESTORS BANCORP INC NEW | $1.2M |
PTCPTC INC | $1.2M |
—ENSCO PLC | $1.1M |
—KEMET CORP | $1.1M |
UMBFUMB FINL CORP | $1.1M |
—MCDERMOTT INTL INC | $1.1M |
GBXGREENBRIER COS INC | $1.1M |
RNSTRENASANT CORP | $1.1M |
—ENLINK MIDSTREAM PARTNERS LP | $1.1M |
LIILENNOX INTL INC | $1.1M |
HANHAWAIIAN HOLDINGS INC | $1.1M |
CALMCAL MAINE FOODS INC | $1.1M |
2362120DSINCLAIR BROADCAST GROUP INC | $1.1M |
SAIASAIA INC | $1.1M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $1.1M |
CWEN/ACLEARWAY ENERGY INC | $1.1M |
ACHOWENS & MINOR INC NEW | $1.1M |
ENRENERGIZER HLDGS INC NEW | $1.1M |
TRMBTRIMBLE INC | $1.1M |
IRTINDEPENDENCE RLTY TR INC | $1.1M |
—TAILORED BRANDS INC | $1.1M |
STAGSTAG INDL INC | $1.1M |
—BLACKROCK NY MUN INCOME TR I | $1.1M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.1M |
PFFISHARES TR | $1.1M |
QEPQEP RES INC | $1.1M |
SNDRSCHNEIDER NATIONAL INC | $1.1M |
—CARDTRONICS PLC | $1.1M |
—BLACKROCK MUNIC INCM INVST T | $1.1M |
RAMPLIVERAMP HLDGS INC | $1.1M |
NVECNVE CORP | $1.1M |
—EATON VANCE TAX ADV BD OPT S | $1.1M |
SSLSASOL LTD | $1.1M |
KWKENNEDY-WILSON HLDGS INC | $1.1M |
MTORMERITOR INC | $1.1M |
DPZDOMINOS PIZZA INC | $1.1M |
HELEHELEN OF TROY CORP LTD | $1.1M |
LVLNSPDR SERIES TRUST | $1.1M |
LNWOSCIENTIFIC GAMES CORP | $1.1M |
GDDYGODADDY INC | $1.1M |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $1.1M |
GEGGEO GROUP INC NEW | $1.1M |
ARRUSDARMOUR RESIDENTIAL REIT INC | $1.1M |
NUVNUVEEN MUN VALUE FD INC | $1.1M |
CINFCINCINNATI FINL CORP | $1.1M |
TCBKTRICO BANCSHARES | $1.1M |
LPLALPL FINL HLDGS INC | $1.0M |
HPSHANCOCK JOHN PFD INCOME FD I | $1.0M |
ARNCCHFARCONIC INC | $1.0M |
HTLDHEARTLAND EXPRESS INC | $1.0M |
IPGPIPG PHOTONICS CORP | $1.0M |
—ASPEN INSURANCE HOLDINGS LTD | $1.0M |
CPRTCOPART INC | $1.0M |
SRCLSTERICYCLE INC | $1.0M |
AVAAVISTA CORP | $1.0M |
—EATON VANCE FLTG RATE INCOM | $1.0M |
—ATHENAHEALTH INC | $1.0M |
HQYHEALTHEQUITY INC | $1.0M |
—WPX ENERGY INC | $1.0M |
IARTINTEGRA LIFESCIENCES HLDGS C | $1.0M |
WSBCWESBANCO INC | $1.0M |
GATXGATX CORP | $1.0M |
—STERIS PLC | $1.0M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.0M |
EOTEATON VANCE NATL MUN OPPORT | $1.0M |
ARLPALLIANCE RES PARTNER L P | $1.0M |
—FST TR NEW OPPORT MLP & ENE | $1.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $1.0M |
—HANCOCK JOHN INV TRUST | $999K |
UMCUNITED MICROELECTRONICS CORP | $994K |
ARIAPOLLO COML REAL EST FIN INC | $989K |
AMCAMC ENTMT HLDGS INC | $987K |
PTENPATTERSON UTI ENERGY INC | $986K |
NTNXNUTANIX INC | $981K |
EPCEDGEWELL PERS CARE CO | $981K |
SMPLSIMPLY GOOD FOODS CO | $981K |
—INVESTMENT TECHNOLOGY GRP NE | $980K |
INNSUMMIT HOTEL PPTYS INC | $973K |
CCKCROWN HOLDINGS INC | $973K |
DARDARLING INGREDIENTS INC | $972K |
RLJRLJ LODGING TR | $969K |
HRZNHORIZON TECHNOLOGY FIN CORP | $969K |