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 |
|---|---|
—C&J ENERGY SVCS INC NEW | $598K |
—AG MTG INVT TR INC | $598K |
—WEINGARTEN RLTY INVS | $595K |
HNMORMAT TECHNOLOGIES INC | $594K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $592K |
—TRAVELPORT WORLDWIDE LTD | $591K |
JOEST JOE CO | $591K |
—ABERDEEN AUSTRALIA EQTY FD I | $590K |
—DIVIDEND & INCOME FUND | $585K |
TRI4EURTHOMSON REUTERS CORP | $585K |
UNFIUNITED NAT FOODS INC | $580K |
—BLUE HILLS BANCORP INC | $580K |
BHCBAUSCH HEALTH COS INC | $578K |
—HERTZ GLOBAL HLDGS INC | $578K |
ADXADAMS DIVERSIFIED EQUITY FD | $578K |
IBKRINTERACTIVE BROKERS GROUP IN | $578K |
CUBECUBESMART | $577K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $574K |
DOEURDIAMOND OFFSHORE DRILLING IN | $572K |
CMCCOMMERCIAL METALS CO | $571K |
BCXBLACKROCK RES & COMM STRAT T | $570K |
SITCUSDSITE CENTERS CORP | $570K |
PMXPIMCO MUN INCOME FD III | $568K |
CWEN/ACLEARWAY ENERGY INC | $566K |
NSZNETSCOUT SYS INC | $566K |
—NUVEEN ALL CAP ENE MLP OPPO | $564K |
PEOADAM NAT RES FD INC | $563K |
PAGSPAGSEGURO DIGITAL LTD | $563K |
37MMRC GLOBAL INC | $562K |
—ORITANI FINL CORP DEL | $562K |
GOROGOLD RESOURCE CORP | $561K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $557K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $556K |
—AXA EQUITABLE HLDGS INC | $556K |
NOMDNOMAD FOODS LTD | $556K |
TSAACI WORLDWIDE INC | $556K |
FDPFRESH DEL MONTE PRODUCE INC | $554K |
CETCENTRAL SECS CORP | $554K |
THGHANOVER INS GROUP INC | $553K |
—SPRINT CORPORATION | $553K |
WAFDWASHINGTON FED INC | $550K |
DRQEURDRIL QUIP INC | $549K |
UEURBAN EDGE PPTYS | $547K |
CRSCARPENTER TECHNOLOGY CORP | $547K |
—LUXOFT HLDG INC | $546K |
DEAEASTERLY GOVT PPTYS INC | $545K |
SORSOURCE CAP INC | $545K |
WNCWABASH NATL CORP | $544K |
ATGEADTALEM GLOBAL ED INC | $542K |
—HMS HLDGS CORP | $540K |
HQHTEKLA HEALTHCARE INVS | $540K |
FTSFORTIS INC | $539K |
TMTOYOTA MOTOR CORP | $538K |
ROCKGIBRALTAR INDS INC | $538K |
CLRUSDCONTINENTAL RESOURCES INC | $538K |
—THL CREDIT INC | $536K |
HXLHEXCEL CORP NEW | $536K |
SNNSMITH & NEPHEW PLC | $533K |
HUYAHUYA INC | $532K |
OIEUROWENS ILL INC | $530K |
RYNRAYONIER INC | $529K |
—NIGHTSTAR THERAPEUTICS PLC | $528K |
—TIER REIT INC | $526K |
KALUKAISER ALUMINUM CORP | $525K |
—KEANE GROUP INC | $523K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $523K |
LBRTLIBERTY OILFIELD SVCS INC | $522K |
—ENCANA CORP | $520K |
TCBKTRICO BANCSHARES | $519K |
—BLACKROCK MUNIHLDGS FD II IN | $518K |
BLDTOPBUILD CORP | $518K |
TEXTEREX CORP NEW | $517K |
VRSUSDVERSO CORP | $516K |
CRUSCIRRUS LOGIC INC | $515K |
ATRAPTARGROUP INC | $515K |
FBCUSDFLAGSTAR BANCORP INC | $515K |
MEIMETHODE ELECTRS INC | $514K |
KTFDWS MUN INCOME TR NEW | $513K |
TTEKTETRA TECH INC NEW | $512K |
MOG/AMOOG INC | $509K |
—BLACKROCK MUNIYIELD INVST FD | $508K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $506K |
TQJSIGNATURE BK NEW YORK N Y | $505K |
GPIGROUP 1 AUTOMOTIVE INC | $502K |
WDFCWD-40 CO | $500K |
SLGNSILGAN HOLDINGS INC | $494K |
WABFWESTERN ASST MN PRT FD INC | $494K |
BILIBILIBILI INC | $493K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $490K |
NGVTINGEVITY CORP | $489K |
S7VSALLY BEAUTY HLDGS INC | $489K |
FELEFRANKLIN ELEC INC | $489K |
JPCNUVEEN PFD & INCM OPPORTNYS | $486K |
LAZLAZARD LTD | $486K |
MMUWESTERN ASST MNGD MUN FD INC | $485K |
—NUVEEN SELECT TAX FREE INCM | $485K |
SL2SLEEP NUMBER CORP | $484K |
AVPUSDAVON PRODS INC | $483K |
TDOCTELADOC HEALTH INC | $482K |
ADNTADIENT PLC | $478K |