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
VCSHVANGUARD SCOTTSDALE FDS
$951K
XFEBFIRST TR ABERDEEN GLBL OPP F
$949K
NTNXNUTANIX INC
$947K
TORTOISE ENERGY INDEPENDENC
$945K
ARIAPOLLO COML REAL EST FIN INC
$943K
SEASEABRIDGE GOLD INC
$943K
SONSONOCO PRODS CO
$940K
TWLOTWILIO INC
$939K
MOMOUSDMOMO INC
$939K
FPFFIRST TR INTER DUR PFD & IN
$935K
RIGTRANSOCEAN LTD
$933K
WIXWIX COM LTD
$930K
HAFCHANMI FINL CORP
$930K
FFINFIRST FINL BANKSHARES
$929K
EATON VANCE FLTG RATE INCOM
$926K
PAIWESTERN ASSET INVESTMENT GRA
$924K
SHOPSHOPIFY INC
$923K
SUXSYNNEX CORP
$920K
DFPFLAHERTY & CRUMRINE DYN PFD
$918K
CREECREE INC
$916K
TCF FINL CORP
$916K
SAFTSAFETY INS GROUP INC
$915K
OXQ1ADVANCED EMISSIONS SOLUTS IN
$914K
NVRNVR INC
$913K
ARRUSDARMOUR RESIDENTIAL REIT INC
$913K
CSFLUSDCENTERSTATE BK CORP
$913K
CA8ACACI INTL INC
$910K
EHIWESTERN ASSET GLB HI INCOME
$908K
CORREURCORENERGY INFRASTRUCTURE TR
$907K
TEN1TENNECO INC
$906K
YYEURYY INC
$904K
ILPTINDUSTRIAL LOGISTICS PPTYS T
$904K
WSMWILLIAMS SONOMA INC
$904K
RLRALPH LAUREN CORP
$904K
THQTEKLA HEALTHCARE OPPORTUNIT
$901K
CPRICAPRI HOLDINGS LIMITED
$898K
TKCTURKCELL ILETISIM HIZMETLERI
$898K
GDDYGODADDY INC
$896K
DSW INC
$894K
HELEHELEN OF TROY CORP LTD
$886K
NVECNVE CORP
$885K
SKYWSKYWEST INC
$880K
FLSFLOWSERVE CORP
$877K
IEPICAHN ENTERPRISES LP
$877K
SAJACOMPANHIA DE SANEAMENTO BASI
$875K
WWAYFAIR INC
$875K
UBSIUNITED BANKSHARES INC WEST V
$874K
ROLROLLINS INC
$872K
OLEDUNIVERSAL DISPLAY CORP
$872K
OIIOCEANEERING INTL INC
$872K
NUSNU SKIN ENTERPRISES INC
$871K
APY1USDAPERGY CORP
$871K
MUBISHARES TR
$862K
BERYEURBERRY GLOBAL GROUP INC
$861K
ANFABERCROMBIE & FITCH CO
$861K
CRLCHARLES RIV LABS INTL INC
$860K
XHNWXPIONEER DIV HIGH INCOME TRUS
$852K
MKSIMKS INSTRUMENT INC
$851K
DSUBLACKROCK DEBT STRAT FD INC
$850K
ZTRVIRTUS GLOBAL DIVID INCOME F
$848K
STERLING BANCORP DEL
$843K
GNTXGENTEX CORP
$842K
TSTENARIS S A
$840K
RHPRYMAN HOSPITALITY PPTYS INC
$840K
SWN1EURSOUTHWESTERN ENERGY CO
$837K
SLABSILICON LABORATORIES INC
$832K
GPOR1EURGULFPORT ENERGY CORP
$831K
CDPCORPORATE OFFICE PPTYS TR
$831K
NANOMETRICS INC
$829K
BZUNBAOZUN INC
$829K
SLCAU S SILICA HLDGS INC
$828K
AMTTD AMERITRADE HLDG CORP
$828K
COHREURCOHERENT INC
$826K
COLUMBIA PPTY TR INC
$825K
CLFCLEVELAND CLIFFS INC
$822K
TDFTEMPLETON DRAGON FD INC
$818K
CLBCORE LABORATORIES N V
$812K
ENQENTEGRIS INC
$806K
FW2NBANNER CORP
$806K
BSBRBANCO SANTANDER BRASIL S A
$802K
UMCUNITED MICROELECTRONICS CORP
$802K
USX1UNITED STATES STL CORP NEW
$801K
HDBHDFC BANK LTD
$801K
TEVATEVA PHARMACEUTICAL INDS LTD
$801K
UBNTEURUBIQUITI NETWORKS INC
$801K
FIVEFIVE BELOW INC
$797K
ARCH COAL INC
$795K
MDPUSDMEREDITH CORP
$794K
CTRECARETRUST REIT INC
$793K
TBITRUEBLUE INC
$790K
MPWRMONOLITHIC PWR SYS INC
$790K
PDMPIEDMONT OFFICE REALTY TR IN
$789K
TTDTHE TRADE DESK INC
$789K
NUVEEN SELECT TAX FREE INCM
$787K
SAMBOSTON BEER INC
$780K
SSNCSS&C TECHNOLOGIES HLDGS INC
$778K
HRCHILL ROM HLDGS INC
$775K
BABINVESCO EXCHNG TRADED FD TR
$773K
LITELUMENTUM HLDGS INC
$770K
MTGMGIC INVT CORP WIS
$769K
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