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 |
|---|---|
XRNPXCOHEN & STEERS REIT & PFD &I | $384K |
TNDMTANDEM DIABETES CARE INC | $382K |
VVVVALVOLINE INC | $382K |
DOCUDOCUSIGN INC | $381K |
BLDRBUILDERS FIRSTSOURCE INC | $380K |
ELPCCOMPANHIA PARANAENSE ENERG C | $379K |
GHYPGIM GLOBAL HIGH YIELD FD IN | $378K |
ALGTALLEGIANT TRAVEL CO | $377K |
JRSNUVEEN REAL ESTATE INCOME FD | $377K |
HUBBHUBBELL INC | $377K |
—NOBLE MIDSTREAM PARTNERS LP | $376K |
UISUNISYS CORP | $376K |
AWGASBURY AUTOMOTIVE GROUP INC | $376K |
SEDGSOLAREDGE TECHNOLOGIES INC | $376K |
WBC1EURWABCO HLDGS INC | $375K |
BCPCBALCHEM CORP | $374K |
SSFSENSIENT TECHNOLOGIES CORP | $374K |
FHBFIRST HAWAIIAN INC | $374K |
ALVAUTOLIV INC | $371K |
MCRMFS CHARTER INCOME TR | $371K |
EDDMORGAN STANLEY EM MKTS DM DE | $368K |
—NEUBERGER BRMAN NY MUNI FD I | $368K |
WIWWESTERN AST INFL LKD OPP & I | $367K |
KLICKULICKE & SOFFA INDS INC | $367K |
STMSTMICROELECTRONICS N V | $366K |
TRNTRINITY INDS INC | $366K |
HUBSHUBSPOT INC | $364K |
NSUSDNUSTAR ENERGY LP | $364K |
—COREPOINT LODGING INC | $364K |
—CRESTWOOD EQUITY PARTNERS LP | $364K |
MEDPMEDPACE HLDGS INC | $363K |
HB6HIBBETT SPORTS INC | $361K |
SCSANTANDER CONSUMER USA HDG I | $360K |
SIMOSILICON MOTION TECHNOLOGY CO | $359K |
—NATIONAL COMM CORP | $359K |
PLCECHILDRENS PL INC | $357K |
MUSAMURPHY USA INC | $357K |
WUBAUSD58 COM INC | $355K |
NYMTEURNEW YORK MTG TR INC | $354K |
BGCPEURBGC PARTNERS INC | $353K |
MTDRMATADOR RES CO | $352K |
—SHUTTERFLY INC | $351K |
NPFINUVEEN PFD & INCM SECURTIES | $351K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $347K |
MTARCELORMITTAL SA LUXEMBOURG | $346K |
AEOAMERICAN EAGLE OUTFITTERS IN | $345K |
CXEMFS HIGH INCOME MUN TR | $345K |
WTSWATTS WATER TECHNOLOGIES INC | $344K |
SANBANCO SANTANDER SA | $343K |
ENOVCOLFAX CORP | $342K |
PRFTUSDPERFICIENT INC | $342K |
—INVESCO EXCHNG TRADED FD TR | $340K |
FULFULLER H B CO | $340K |
NXSTNEXSTAR MEDIA GROUP INC | $339K |
GFFGRIFFON CORP | $339K |
WBSWEBSTER FINL CORP CONN | $337K |
XEVGXEATON VANCE SH TM DR DIVR IN | $336K |
CLHCLEAN HARBORS INC | $336K |
MLCOMELCO RESORTS AND ENTMT LTD | $333K |
—MANTECH INTL CORP | $332K |
AYATLANTICA YIELD PLC | $332K |
—WESTERN ASSET MUN DEF OPP TR | $331K |
DIODDIODES INC | $330K |
BRWTEMPLETON GLOBAL INCOME FD | $330K |
ENSGENSIGN GROUP INC | $329K |
TUSKMAMMOTH ENERGY SVCS INC | $328K |
CARSCARS COM INC | $325K |
HHYATT HOTELS CORP | $325K |
—GCP APPLIED TECHNOLOGIES INC | $325K |
NWSNEWS CORP NEW | $325K |
HRIHERC HLDGS INC | $324K |
BHEBENCHMARK ELECTRS INC | $322K |
ASBASSOCIATED BANC CORP | $319K |
GCOGENESCO INC | $319K |
IIPRINNOVATIVE INDL PPTYS INC | $319K |
ODPEUROFFICE DEPOT INC | $318K |
WHGWESTWOOD HLDGS GROUP INC | $314K |
QLYSQUALYS INC | $312K |
FNDFLOOR & DECOR HLDGS INC | $312K |
TRUTRANSUNION | $311K |
FNFFIDELITY NATIONAL FINANCIAL | $311K |
MEOHMETHANEX CORP | $310K |
GPMTGRANITE PT MTG TR INC | $310K |
COUPEURCOUPA SOFTWARE INC | $309K |
MLIMUELLER INDS INC | $309K |
SINASINA CORP | $309K |
INGNINOGEN INC | $307K |
NEWREURNEW RELIC INC | $307K |
KFYKORN FERRY | $306K |
BMIBADGER METER INC | $306K |
HQLTEKLA LIFE SCIENCES INVS | $306K |
PVACUSDPENN VA CORP NEW | $306K |
NGLNGL ENERGY PARTNERS LP | $306K |
NGSNATURAL GAS SERVICES GROUP | $305K |
RGAREINSURANCE GRP OF AMERICA I | $305K |
LTHM1EURLIVENT CORP | $304K |
ISDPGIM HIGH YIELD BOND FUND IN | $304K |
CBTCABOT CORP | $304K |
—LYON WILLIAM HOMES | $303K |
OLPONE LIBERTY PPTYS INC | $303K |