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)
| Stock | Value |
|---|---|
FNFABRINET | $767K |
XYZSQUARE INC | $767K |
—WESTERN ASSET MTG CAP CORP | $766K |
SPHSUBURBAN PROPANE PARTNERS L | $763K |
MSMMSC INDL DIRECT INC | $762K |
FSLRFIRST SOLAR INC | $761K |
—EATON VANCE TAX MNGD BUY WRI | $761K |
AMANTERO MIDSTREAM CORP | $758K |
—ANIXTER INTL INC | $758K |
LIONFIDELITY SOUTHERN CORP NEW | $758K |
INNSUMMIT HOTEL PPTYS INC | $757K |
CGCCANOPY GROWTH CORP | $756K |
CUCAAVIS BUDGET GROUP INC | $756K |
AQN.TOALGONQUIN PWR UTILS CORP | $756K |
WSOWATSCO INC | $755K |
ICUIICU MED INC | $755K |
KRGKITE RLTY GROUP TR | $755K |
SAVESPIRIT AIRLS INC | $750K |
SANMSANMINA CORPORATION | $749K |
BRXBRIXMOR PPTY GROUP INC | $749K |
MR4MERIDIAN BIOSCIENCE INC | $741K |
OUTOUTFRONT MEDIA INC | $739K |
OKTAOKTA INC | $738K |
MATMATTEL INC | $737K |
SSLSASOL LTD | $737K |
CVECENOVUS ENERGY INC | $736K |
ECECOPETROL S A | $734K |
DBXDROPBOX INC | $734K |
LYGLLOYDS BANKING GROUP PLC | $732K |
MDMEDNAX INC | $731K |
—NUVEEN INT DUR QUAL MUN TRM | $731K |
BBNBLACKROCK TAX MUNICPAL BD TR | $729K |
AZPNUSDASPEN TECHNOLOGY INC | $728K |
HRZNHORIZON TECHNOLOGY FIN CORP | $727K |
CSGPCOSTAR GROUP INC | $726K |
BBTBERKSHIRE HILLS BANCORP INC | $725K |
ENSENERSYS | $723K |
CPKCHESAPEAKE UTILS CORP | $722K |
GDOTGREEN DOT CORP | $718K |
AM6AMICUS THERAPEUTICS INC | $718K |
K6BKBR INC | $718K |
WWDWOODWARD INC | $715K |
EDRENDEAVOUR SILVER CORP | $713K |
PFFISHARES TR | $712K |
BROBROWN & BROWN INC | $706K |
GTNGRAY TELEVISION INC | $704K |
EQTEQT CORP | $702K |
WDRWADDELL & REED FINL INC | $699K |
TRCOTRIBUNE MEDIA CO | $697K |
NUVNUVEEN MUN VALUE FD INC | $696K |
FCNCAFIRST CTZNS BANCSHARES INC N | $694K |
—BELMOND LTD | $692K |
—BUCKEYE PARTNERS L P | $686K |
BTUSDBT GROUP PLC | $685K |
RRXREGAL BELOIT CORP | $682K |
MRTNMARTEN TRANS LTD | $680K |
TEITEMPLETON EMERG MKTS INCOME | $679K |
SCCOSOUTHERN COPPER CORP | $678K |
—NUVEEN NEW JERSEY MUN VALUE | $678K |
—NAVIGANT CONSULTING INC | $673K |
WHDCACTUS INC | $668K |
DLPHDELPHI TECHNOLOGIES PLC | $659K |
DATATABLEAU SOFTWARE INC | $655K |
DISCKUSDDISCOVERY INC | $653K |
ACHOWENS & MINOR INC NEW | $649K |
—WRIGHT MED GROUP N V | $648K |
IMOIMPERIAL OIL LTD | $646K |
XJQCXNUVEEN CR STRATEGIES INCM FD | $645K |
AKRACADIA RLTY TR | $645K |
NOKNOKIA CORP | $643K |
GOODGLADSTONE COML CORP | $643K |
QVCAUSDQURATE RETAIL INC | $642K |
XPOXPO LOGISTICS INC | $641K |
SMTCSEMTECH CORP | $641K |
BSJKINVESCO EXCH TRD SLF IDX FD | $640K |
TCBITEXAS CAPITAL BANCSHARES INC | $637K |
TLRYEURTILRAY INC | $634K |
LGFEURLIONS GATE ENTMNT CORP | $634K |
ZZILLOW GROUP INC | $633K |
MCCUSDMEDLEY CAP CORP | $633K |
VISNCOMMSCOPE HLDG CO INC | $630K |
MATXMATSON INC | $627K |
—INVESCO EXCH TRD SLF IDX FD | $624K |
CTLTEURCATALENT INC | $620K |
THOTHOR INDS INC | $619K |
—BG STAFFING INC | $619K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $618K |
EMFTEMPLETON EMERGING MKTS FD I | $617K |
APUAMERIGAS PARTNERS L P | $612K |
FDDFIRST TR HIGH INCOME L/S FD | $612K |
CABOCABLE ONE INC | $611K |
CGNXCOGNEX CORP | $610K |
VETVERMILION ENERGY INC | $610K |
MCYMERCURY GENL CORP NEW | $608K |
PBRPETROLEO BRASILEIRO SA PETRO | $607K |
FMNFEDERATED PREM MUN INC FD | $601K |
—ACACIA COMMUNICATIONS INC | $601K |
MTZMASTEC INC | $600K |
KOFCOCA COLA FEMSA S A B DE C V | $600K |
APAMARTISAN PARTNERS ASSET MGMT | $599K |