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 |
|---|---|
AMAGAMAG PHARMACEUTICALS INC | $480K |
—NEW SR INVT GROUP INC | $479K |
SITCUSDSITE CENTERS CORP | $478K |
IPHSEURINNOPHOS HOLDINGS INC | $478K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $478K |
—ASCENA RETAIL GROUP INC | $477K |
VETVERMILION ENERGY INC | $477K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $475K |
CHS1USDCHICOS FAS INC | $474K |
AXTAAXALTA COATING SYS LTD | $473K |
CSVCARRIAGE SVCS INC | $471K |
OLEDUNIVERSAL DISPLAY CORP | $469K |
—CARRIZO OIL & GAS INC | $469K |
CGNXCOGNEX CORP | $468K |
FSLRFIRST SOLAR INC | $464K |
CUBECUBESMART | $463K |
DNOWNOW INC | $463K |
NEONEOGENOMICS INC | $462K |
—LSC COMMUNICATIONS INC | $462K |
—NEXEO SOLUTIONS INC | $461K |
—SOURCE CAP INC | $460K |
MNROMONRO INC | $458K |
—HERTZ GLOBAL HLDGS INC | $457K |
—RMR REAL ESTATE INCOME FUND | $456K |
APY1USDAPERGY CORP | $455K |
NAVNAVISTAR INTL CORP NEW | $453K |
—ACACIA COMMUNICATIONS INC | $452K |
IWNISHARES TR | $449K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $447K |
TDOCTELADOC HEALTH INC | $447K |
NGVTINGEVITY CORP | $444K |
CNACNA FINL CORP | $443K |
UNFIUNITED NAT FOODS INC | $439K |
SHAKSHAKE SHACK INC | $439K |
—NUVEEN ALL CAP ENE MLP OPPO | $438K |
AMSWAUSDAMERICAN SOFTWARE INC | $436K |
RGENREPLIGEN CORP | $436K |
PODDINSULET CORP | $436K |
ELPCCOMPANHIA PARANAENSE ENERG C | $436K |
—BLACKROCK MUNICIPAL BOND TR | $435K |
CRSCARPENTER TECHNOLOGY CORP | $434K |
ECECOPETROL S A | $433K |
TECK/BTECK RESOURCES LTD | $432K |
PLCECHILDRENS PL INC | $432K |
DSUBLACKROCK DEBT STRAT FD INC | $431K |
ACCOACCO BRANDS CORP | $430K |
LADRLADDER CAP CORP | $430K |
—PARSLEY ENERGY INC | $430K |
MEDPMEDPACE HLDGS INC | $428K |
GOOGLALPHABET INC | $428K |
DOEURDIAMOND OFFSHORE DRILLING IN | $427K |
WSMWILLIAMS SONOMA INC | $427K |
GRA1EURGRACE W R & CO DEL NEW | $427K |
XJPIXNUVEEN PFD & INCOME TERM FD | $426K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $424K |
WSOWATSCO INC | $423K |
TEXTEREX CORP NEW | $423K |
TMTOYOTA MOTOR CORP | $422K |
SMSM ENERGY CO | $421K |
—BEMIS INC | $420K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $416K |
TTEKTETRA TECH INC NEW | $416K |
SLGNSILGAN HOLDINGS INC | $416K |
SYU1SYNOVUS FINL CORP | $415K |
SNNSMITH & NEPHEW PLC | $415K |
MEIMETHODE ELECTRS INC | $414K |
HCQAMN HEALTHCARE SERVICES INC | $413K |
IRDMIRIDIUM COMMUNICATIONS INC | $413K |
FBCUSDFLAGSTAR BANCORP INC | $411K |
FEYECHFFIREEYE INC | $409K |
JRINUVEEN REAL ASSET INM AND GW | $409K |
WINGWINGSTOP INC | $409K |
AEOAMERICAN EAGLE OUTFITTERS NE | $407K |
PAGSPAGSEGURO DIGITAL LTD | $406K |
CROXCROCS INC | $406K |
—DCP MIDSTREAM LP | $404K |
IBNICICI BK LTD | $402K |
APUAMERIGAS PARTNERS L P | $402K |
LYGLLOYDS BANKING GROUP PLC | $402K |
UAAUNDER ARMOUR INC | $401K |
—C&J ENERGY SVCS INC NEW | $401K |
CCSCENTURY CMNTYS INC | $401K |
KROKRONOS WORLDWIDE INC | $401K |
CO2ACATO CORP NEW | $400K |
ANFABERCROMBIE & FITCH CO | $400K |
GOODGLADSTONE COML CORP | $399K |
VVVVALVOLINE INC | $398K |
SL2SLEEP NUMBER CORP | $398K |
PCCPC CONNECTION INC | $393K |
37MMRC GLOBAL INC | $392K |
PRFTUSDPERFICIENT INC | $392K |
—AXA EQUITABLE HLDGS INC | $390K |
FFINFIRST FINL BANKSHARES | $388K |
TRHCEURTABULA RASA HEALTHCARE INC | $388K |
SRJSPARTANNASH CO | $388K |
CMRECOSTAMARE INC | $387K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $386K |
VYXNCR CORP NEW | $386K |
WHDCACTUS INC | $385K |
—ENGILITY HLDGS INC NEW | $382K |