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
BJRIBJS RESTAURANTS INC
$381K
SHUTTERFLY INC
$380K
MAGELLAN HEALTH INC
$380K
VSATVIASAT INC
$379K
GHYPGIM GLOBAL SHORT DURATION H
$378K
UAUNDER ARMOUR INC
$376K
UISUNISYS CORP
$376K
EDDMORGAN STANLEY EM MKTS DM DE
$375K
BOTTOMLINE TECH DEL INC
$374K
PLATFORM SPECIALTY PRODS COR
$373K
NSUSDNUSTAR ENERGY LP
$373K
NATIONAL INSTRS CORP
$372K
QNSTQUINSTREET INC
$371K
XINUSDXINYUAN REAL ESTATE CO LTD
$371K
NUVAGBPNUVASIVE INC
$370K
INGNINOGEN INC
$368K
MTARCELORMITTAL SA LUXEMBOURG
$367K
LAMRLAMAR ADVERTISING CO NEW
$365K
FRONTLINE LTD
$365K
BILIBILIBILI INC
$365K
GWREGUIDEWIRE SOFTWARE INC
$363K
GPIGROUP 1 AUTOMOTIVE INC
$362K
AWGASBURY AUTOMOTIVE GROUP INC
$359K
BCPCBALCHEM CORP
$359K
VICRVICOR CORP
$358K
HUYAHUYA INC
$357K
JPCNUVEEN PFD & INCM OPPORTNYS
$357K
IRBTQIROBOT CORP
$356K
SCCOSOUTHERN COPPER CORP
$354K
ENTERCOM COMMUNICATIONS CORP
$354K
FULFULLER H B CO
$353K
SSFSENSIENT TECHNOLOGIES CORP
$352K
TCMDTACTILE SYS TECHNOLOGY INC
$352K
NYMTEURNEW YORK MTG TR INC
$351K
G4RABANCO DE CHILE
$350K
EXPEAGLE MATERIALS INC
$348K
RHRH
$347K
ALRMALARM COM HLDGS INC
$344K
BLDRBUILDERS FIRSTSOURCE INC
$344K
RYROYAL BK CDA MONTREAL QUE
$344K
TNDMTANDEM DIABETES CARE INC
$342K
PBF LOGISTICS LP
$342K
CDEVEURCENTENNIAL RESOURCE DEV INC
$338K
WHGWESTWOOD HLDGS GROUP INC
$336K
HUBSHUBSPOT INC
$336K
XEVGXEATON VANCE SH TM DR DIVR IN
$332K
COOPER TIRE & RUBR CO
$332K
ASBASSOCIATED BANC CORP
$331K
WTSWATTS WATER TECHNOLOGIES INC
$331K
BKUBANKUNITED INC
$331K
UEURBAN EDGE PPTYS
$328K
MBIMBIA INC
$327K
BGCPEURBGC PARTNERS INC
$327K
WEAWESTERN ALLIANCE BANCORP
$327K
ALVAUTOLIV INC
$326K
LILALIBERTY LATIN AMERICA LTD
$326K
NPFINUVEEN PFD & INCM SECURTIES
$326K
NWSNEWS CORP NEW
$325K
AVPUSDAVON PRODS INC
$324K
VIRTVIRTU FINL INC
$323K
GREEN BANCORP INC
$323K
RMAXRE MAX HLDGS INC
$322K
ADCAGREE REALTY CORP
$321K
ALGTALLEGIANT TRAVEL CO
$320K
DINDINE BRANDS GLOBAL INC
$320K
OLPONE LIBERTY PPTYS INC
$320K
SHLXUSDSHELL MIDSTREAM PARTNERS L P
$319K
IPARINTER PARFUMS INC
$319K
GTNGRAY TELEVISION INC
$319K
LUMINEX CORP DEL
$319K
CXEMFS HIGH INCOME MUN TR
$318K
LSCCLATTICE SEMICONDUCTOR CORP
$317K
RBCRBC BEARINGS INC
$317K
SPSCSPS COMM INC
$316K
ATNIATN INTL INC
$315K
DCHAMERICAN AXLE & MFG HLDGS IN
$314K
GPMTGRANITE PT MTG TR INC
$314K
WESTERN ASSET MUN DEF OPP TR
$314K
IBKRINTERACTIVE BROKERS GROUP IN
$312K
SXCSUNCOKE ENERGY INC
$312K
BXMTBLACKSTONE MTG TR INC
$311K
KLX ENERGY SERVICS HOLDNGS I
$311K
COREPOINT LODGING INC
$311K
DNREURDENBURY RES INC
$311K
WMSADVANCED DRAIN SYS INC DEL
$310K
PAYCPAYCOM SOFTWARE INC
$310K
SCVLSHOE CARNIVAL INC
$308K
HIGHPOINT RES CORP
$308K
BMIBADGER METER INC
$306K
TQJSIGNATURE BK NEW YORK N Y
$306K
35VVEON LTD
$306K
PCNPIMCO CORPORATE INCOME STRAT
$305K
AWRAMERICAN STS WTR CO
$304K
SENDGRID INC
$304K
NEWREURNEW RELIC INC
$303K
HERZHERZFELD CARIBBEAN BASIN FD
$302K
LBRTLIBERTY OILFIELD SVCS INC
$302K
AZTABROOKS AUTOMATION INC
$301K
KEANE GROUP INC
$301K
CIVITAS SOLUTIONS INC
$300K
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