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 |
|---|---|
PDCEUSDPDC ENERGY INC | $299K |
GRCGORMAN RUPP CO | $297K |
ZEN1EURZENDESK INC | $297K |
—GCP APPLIED TECHNOLOGIES INC | $297K |
DOCUDOCUSIGN INC | $297K |
SYNASYNAPTICS INC | $295K |
FNDFLOOR & DECOR HLDGS INC | $291K |
NWNNORTHWEST NAT HLDG CO | $290K |
S7VSALLY BEAUTY HLDGS INC | $289K |
MEOHMETHANEX CORP | $289K |
ICLRICON PLC | $289K |
AXONAXON ENTERPRISE INC | $288K |
NEOGNEOGEN CORP | $288K |
NDSNNORDSON CORP | $288K |
VCVISTEON CORP | $287K |
VLGEAVILLAGE SUPER MKT INC | $287K |
MSEXMIDDLESEX WATER CO | $286K |
LTXBUSDLEGACY TEX FINL GROUP INC | $285K |
BUSDBARNES GROUP INC | $284K |
UFCSUNITED FIRE GROUP INC | $284K |
CWTCALIFORNIA WTR SVC GROUP | $284K |
LNNLINDSAY CORP | $282K |
ANGOANGIODYNAMICS INC | $280K |
AZPNUSDASPEN TECHNOLOGY INC | $280K |
TLIWESTERN ASSET CORPORATE LN F | $279K |
HQLTEKLA LIFE SCIENCES INVS | $278K |
—BLACKROCK MUNIHLDGS FD II IN | $278K |
—MORGAN STANLEY ASIA PAC FD I | $278K |
UBAUSDURSTADT BIDDLE PPTYS INC | $277K |
OISOIL STS INTL INC | $277K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $276K |
—BLUCORA INC | $276K |
ITGRINTEGER HLDGS CORP | $276K |
ACGLARCH CAP GROUP LTD | $276K |
ABEVAMBEV SA | $274K |
CQPCHENIERE ENERGY PARTNERS LP | $273K |
CLDTCHATHAM LODGING TR | $273K |
TRUTRANSUNION | $271K |
COUPEURCOUPA SOFTWARE INC | $270K |
REZIRESIDEO TECHNOLOGIES INC | $270K |
CENTCENTRAL GARDEN & PET CO | $270K |
AYATLANTICA YIELD PLC | $269K |
ISDPGIM SHORT DURATION HIGH YIE | $268K |
WUBAUSD58 COM INC | $268K |
QLYSQUALYS INC | $267K |
BLDTOPBUILD CORP | $267K |
ZGZILLOW GROUP INC | $266K |
SPXCSPX CORP | $265K |
AEGNAEGION CORP | $265K |
YUMCYUM CHINA HLDGS INC | $265K |
MIKUSDMICHAELS COS INC | $265K |
CP.TOCANADIAN PAC RY LTD | $264K |
—TRIBUNE PUBG CO NEW | $264K |
RLIRLI CORP | $264K |
7SUSUMMIT MATLS INC | $263K |
CFFNCAPITOL FED FINL INC | $263K |
—COLONY CR REAL ESTATE INC | $260K |
RGSUSDREGIS CORP MINN | $259K |
VACMARRIOTT VACATIONS WRLDWDE C | $258K |
MDPUSDMEREDITH CORP | $257K |
—CORNERSTONE ONDEMAND INC | $257K |
AHHARMADA HOFFLER PPTYS INC | $256K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $256K |
NOKNOKIA CORP | $256K |
PS1COMPUTER PROGRAMS & SYS INC | $255K |
USACUSA COMPRESSION PARTNERS LP | $255K |
GDOTGREEN DOT CORP | $255K |
PRKPARK NATL CORP | $255K |
—INTERCONTINENTAL HOTELS GROU | $253K |
NMRKNEWMARK GROUP INC | $253K |
KEPKOREA ELECTRIC PWR | $253K |
—HORTONWORKS INC | $253K |
XCAFXMORGAN STANLEY CHINA A SH FD | $252K |
BTOHANCOCK JOHN FINL OPPTYS FD | $251K |
MCSMARCUS CORP | $251K |
HCCWARRIOR MET COAL INC | $251K |
JPXAEROVIRONMENT INC | $251K |
SINASINA CORP | $250K |
NBBNUVEEN TAXABLE MUNICPL INCM | $250K |
—AIMMUNE THERAPEUTICS INC | $249K |
—NEUBERGER BRMAN NY MUNI FD I | $246K |
XLGIXLAZARD GLB TTL RET&INCM FD I | $246K |
FNFFIDELITY NATIONAL FINANCIAL | $245K |
QSRRESTAURANT BRANDS INTL INC | $245K |
SKYWSKYWEST INC | $245K |
ARCBARCBEST CORP | $245K |
XHRXENIA HOTELS & RESORTS INC | $245K |
OSBCADNORBORD INC | $244K |
HCIHCI GROUP INC | $243K |
MLIMUELLER INDS INC | $243K |
BIDSOTHEBYS | $243K |
GDSGDS HLDGS LTD | $243K |
PRLBPROTO LABS INC | $241K |
PHGKONINKLIJKE PHILIPS N V | $241K |
UPBDRENT A CTR INC NEW | $241K |
CARGCARGURUS INC | $240K |
DXPEDXP ENTERPRISES INC NEW | $240K |
NGLNGL ENERGY PARTNERS LP | $239K |
RGAREINSURANCE GROUP AMER INC | $239K |
NVRIHARSCO CORP | $238K |