GUGGENHEIM CAPITAL LLC Q1 2019 Filing

Filed May 15, 2019

Portfolio Value

$12.3B

Holdings

2,163

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (2,163 positions)

StockValue
VMCVULCAN MATLS CO
$1.9M
BANCO SANTANDER MEXICO S A
$1.9M
GNLGLOBAL NET LEASE INC
$1.9M
URBNURBAN OUTFITTERS INC
$1.9M
YRIYAMANA GOLD INC
$1.9M
JHIHANCOCK JOHN INVS TR
$1.8M
REEVEREST RE GROUP LTD
$1.8M
IHDVOYA EMERGING MKTS HIGH DIVI
$1.8M
U S WELL SVCS INC
$1.8M
MAINMAIN STREET CAPITAL CORP
$1.8M
BKCCUSDBLACKROCK CAPITAL INVESTMENT
$1.8M
DDD3-D SYS CORP DEL
$1.8M
CWENCLEARWAY ENERGY INC
$1.8M
AMGAFFILIATED MANAGERS GROUP IN
$1.8M
EFAISHARES TR
$1.8M
RMERESMED INC
$1.8M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$1.8M
ETRNUSDEQUITRANS MIDSTREAM CORPORAT
$1.8M
SCHLSCHOLASTIC CORP
$1.8M
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$1.8M
GJBSTEELCASE INC
$1.8M
SBSWSIBANYE STILLWATER
$1.8M
AROCARCHROCK INC
$1.8M
DPZDOMINOS PIZZA INC
$1.8M
MLMMARTIN MARIETTA MATLS INC
$1.8M
HTLDHEARTLAND EXPRESS INC
$1.8M
ACCUSDAMERICAN CAMPUS CMNTYS INC
$1.8M
RABROOKFIELD REAL ASSETS INCOM
$1.8M
PRIPRIMERICA INC
$1.8M
CIMCHIMERA INVT CORP
$1.8M
IWNISHARES TR
$1.8M
DWS STRATEGIC MUN INCOME TR
$1.8M
DEDEERE & CO
$1.7M
CLVSEURCLOVIS ONCOLOGY INC
$1.7M
FSC1EUROAKTREE SPECIALTY LENDING CO
$1.7M
CINFCINCINNATI FINL CORP
$1.7M
THSTREEHOUSE FOODS INC
$1.7M
TERTERADYNE INC
$1.7M
TTELUS CORP
$1.7M
SMGSCOTTS MIRACLE GRO CO
$1.7M
NHSNEUBERGER BERMAN HGH YLD FD
$1.7M
TRYBARINGS BDC INC
$1.7M
ANDEAVOR LOGISTICS LP
$1.7M
DECKDECKERS OUTDOOR CORP
$1.7M
MHKMOHAWK INDS INC
$1.7M
PFGCPERFORMANCE FOOD GROUP CO
$1.7M
JWNUSDNORDSTROM INC
$1.7M
GMEDGLOBUS MED INC
$1.7M
EPCEDGEWELL PERS CARE CO
$1.7M
FMXFOMENTO ECONOMICO MEXICANO S
$1.7M
RWXSPDR INDEX SHS FDS
$1.7M
PBIPITNEY BOWES INC
$1.7M
UFIUNIFI INC
$1.7M
SJIEURSOUTH JERSEY INDS INC
$1.7M
DFSEURDISCOVER FINL SVCS
$1.7M
RSPINVESCO EXCHANGE TRADED FD T
$1.7M
SRCUSDSPIRIT RLTY CAP INC NEW
$1.7M
JLLJONES LANG LASALLE INC
$1.7M
WPCW P CAREY INC
$1.7M
SHENSHENANDOAH TELECOMMUNICATION
$1.7M
CHRCHURCHILL DOWNS INC
$1.7M
CATYCATHAY GEN BANCORP
$1.7M
AOSSMITH A O CORP
$1.7M
RDWRRADWARE LTD
$1.7M
QUADQUAD / GRAPHICS INC
$1.7M
LIVNLIVANOVA PLC
$1.7M
NEONEOGENOMICS INC
$1.7M
RACEFERRARI N V
$1.6M
CDKCDK GLOBAL INC
$1.6M
BHKBLACKROCK CORE BD TR
$1.6M
SEESEALED AIR CORP NEW
$1.6M
DARDARLING INGREDIENTS INC
$1.6M
FTVFORTIVE CORP
$1.6M
REGIEURRENEWABLE ENERGY GROUP INC
$1.6M
CHESAPEAKE LODGING TR
$1.6M
FDSFACTSET RESH SYS INC
$1.6M
SJR/BEURSHAW COMMUNICATIONS INC
$1.6M
TUPTUPPERWARE BRANDS CORP
$1.6M
PFNPIMCO INCOME STRATEGY FUND I
$1.6M
VMOINVESCO MUN OPPORTUNITY TR
$1.6M
NCLHNORWEGIAN CRUISE LINE HLDG L
$1.6M
CPE3EURCALLON PETE CO DEL
$1.6M
TPRTAPESTRY INC
$1.6M
CITUSDCIT GROUP INC
$1.6M
NEW MEDIA INVT GROUP INC
$1.6M
AGIALAMOS GOLD INC NEW
$1.6M
FMCF M C CORP
$1.6M
DISHDISH NETWORK CORP
$1.6M
DKSDICKS SPORTING GOODS INC
$1.6M
IEFISHARES TR
$1.5M
HWCHANCOCK WHITNEY CORPORATION
$1.5M
TGNATEGNA INC
$1.5M
MCDERMOTT INTL INC
$1.5M
ASXASE TECHNOLOGY HOLDING CO LT
$1.5M
IMGIAMGOLD CORP
$1.5M
MGMMGM RESORTS INTERNATIONAL
$1.5M
TEAMATLASSIAN CORP PLC
$1.5M
PTENPATTERSON UTI ENERGY INC
$1.5M
PIMCO INCOME OPPORTUNITY FD
$1.5M
IARTINTEGRA LIFESCIENCES HLDGS C
$1.5M
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