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 |
|---|---|
ADNTADIENT PLC | $478K |
TPHTRI POINTE GROUP INC | $476K |
—MEDIDATA SOLUTIONS INC | $475K |
PAYCPAYCOM SOFTWARE INC | $475K |
—CARRIZO OIL & GAS INC | $474K |
OISOIL STS INTL INC | $473K |
—ANWORTH MORTGAGE ASSET CP | $469K |
TTMITTM TECHNOLOGIES INC | $468K |
KTKT CORP | $466K |
—NEW SR INVT GROUP INC | $465K |
—MAGELLAN HEALTH INC | $464K |
IRDMIRIDIUM COMMUNICATIONS INC | $463K |
BIGGQBIG LOTS INC | $462K |
AXTAAXALTA COATING SYS LTD | $461K |
AANUSDAARONS INC | $460K |
CLDTCHATHAM LODGING TR | $460K |
PCNPIMCO CORPORATE INCOME STRAT | $460K |
JRINUVEEN REAL ASSET INM AND GW | $460K |
XJPIXNUVEEN PFD & INCOME TERM FD | $459K |
BNSBANK N S HALIFAX | $459K |
IPHSEURINNOPHOS HOLDINGS INC | $458K |
—PBF LOGISTICS LP | $458K |
FEYECHFFIREEYE INC | $458K |
BMSBEMIS CO INC | $457K |
UPBDRENT A CTR INC NEW | $456K |
PODDINSULET CORP | $456K |
TECK/BTECK RESOURCES LTD | $455K |
CMRECOSTAMARE INC | $455K |
CO2ACATO CORP NEW | $455K |
SEMSELECT MED HLDGS CORP | $454K |
SHAKSHAKE SHACK INC | $454K |
—BLACKROCK MUNICIPAL BOND TR | $454K |
CRCCANADIAN NAT RES LTD | $454K |
UAAUNDER ARMOUR INC | $451K |
RPTUSDRPT REALTY | $451K |
BKIEURBLACK KNIGHT INC | $449K |
BPOPPOPULAR INC | $448K |
—NUVEEN TAX ADVANTAGED DIV GR | $448K |
NTRNUTRIEN LTD | $447K |
—BLACKROCK MUNI INCOME INV QL | $446K |
NAVNAVISTAR INTL CORP NEW | $445K |
GRA1EURGRACE W R & CO DEL NEW | $445K |
RCI/BROGERS COMMUNICATIONS INC | $442K |
—LSC COMMUNICATIONS INC | $440K |
OZKBANK OZK | $440K |
—TAILORED BRANDS INC | $440K |
PFBCPREFERRED BK LOS ANGELES CA | $439K |
LILALIBERTY LATIN AMERICA LTD | $438K |
EXPEAGLE MATERIALS INC | $437K |
GBXGREENBRIER COS INC | $435K |
IBNICICI BK LTD | $433K |
MNROMONRO INC | $431K |
—THIRD PT REINS LTD | $431K |
VSATVIASAT INC | $429K |
—RMR REAL ESTATE INCOME FUND | $428K |
CQPCHENIERE ENERGY PARTNERS LP | $428K |
HEIHEICO CORP NEW | $427K |
HAEHAEMONETICS CORP | $427K |
DCHAMERICAN AXLE & MFG HLDGS IN | $426K |
—MICRO FOCUS INTERNATIONAL PL | $426K |
CVNACARVANA CO | $425K |
GWREGUIDEWIRE SOFTWARE INC | $424K |
RGENREPLIGEN CORP | $424K |
ALRMALARM COM HLDGS INC | $424K |
ABEVAMBEV SA | $423K |
SMSM ENERGY CO | $422K |
—ENEL AMERICAS S A | $422K |
LADRLADDER CAP CORP | $421K |
CBSHCOMMERCE BANCSHARES INC | $421K |
SRJSPARTANNASH CO | $420K |
VVRINVESCO SR INCOME TR | $420K |
ZEN1EURZENDESK INC | $420K |
CNACNA FINL CORP | $419K |
—ENTERCOM COMMUNICATIONS CORP | $418K |
HCQAMN HEALTHCARE SERVICES INC | $417K |
IRBTQIROBOT CORP | $417K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $416K |
TDYTELEDYNE TECHNOLOGIES INC | $415K |
—VOYA PRIME RATE TR | $413K |
UAUNDER ARMOUR INC | $413K |
STSENSATA TECHNOLOGIES HLDNG P | $412K |
AMAGAMAG PHARMACEUTICALS INC | $409K |
RMAXRE MAX HLDGS INC | $406K |
BTUPEABODY ENERGY CORP NEW | $406K |
—STAMPS COM INC | $405K |
ESEESCO TECHNOLOGIES INC | $405K |
HTDCORCEPT THERAPEUTICS INC | $405K |
AZTABROOKS AUTOMATION INC | $403K |
MRCYMERCURY SYS INC | $400K |
QSRRESTAURANT BRANDS INTL INC | $399K |
BJRIBJS RESTAURANTS INC | $397K |
—GENOMIC HEALTH INC | $396K |
BCCBOISE CASCADE CO DEL | $395K |
NUVAGBPNUVASIVE INC | $394K |
SYNASYNAPTICS INC | $394K |
—CONNECTICUT WTR SVC INC | $393K |
LAMRLAMAR ADVERTISING CO NEW | $389K |
YUMCYUM CHINA HLDGS INC | $386K |
WINGWINGSTOP INC | $385K |
XRNPXCOHEN & STEERS REIT & PFD &I | $384K |