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
PAHUSDELEMENT SOLUTIONS INC
$301K
XCAFXMORGAN STANLEY CHINA A SH FD
$301K
PWIPOWER INTEGRATIONS INC
$301K
HMCHONDA MOTOR LTD
$300K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$300K
CHS1USDCHICOS FAS INC
$300K
REZIRESIDEO TECHNOLOGIES INC
$299K
OSBCADNORBORD INC
$296K
GDSGDS HLDGS LTD
$295K
BKUBANKUNITED INC
$294K
AXONAXON ENTERPRISE INC
$294K
VIRTVIRTU FINL INC
$294K
ACGLARCH CAP GROUP LTD
$293K
RHRH
$292K
RYROYAL BK CDA MONTREAL QUE
$292K
SPSCSPS COMMERCE INC
$292K
IPHIINPHI CORP
$291K
COLONY CR REAL ESTATE INC
$290K
AWRAMERICAN STS WTR CO
$289K
TCMDTACTILE SYS TECHNOLOGY INC
$288K
CWTCALIFORNIA WTR SVC GROUP
$288K
NWNNORTHWEST NAT HLDG CO
$284K
UCTTULTRA CLEAN HLDGS INC
$284K
7SUSUMMIT MATLS INC
$283K
TDCTERADATA CORP DEL
$282K
PRKPARK NATL CORP
$282K
G4RABANCO DE CHILE
$282K
AEGNAEGION CORP
$281K
PLAYDAVE & BUSTERS ENTMT INC
$279K
XLGIXLAZARD GLB TTL RET&INCM FD I
$279K
BTOHANCOCK JOHN FINL OPPTYS FD
$279K
BUSDBARNES GROUP INC
$278K
ENICENEL CHILE S A
$278K
WEAWESTERN ALLIANCE BANCORP
$278K
ZGZILLOW GROUP INC
$277K
35VVEON LTD
$277K
WMSADVANCED DRAIN SYS INC DEL
$276K
TRIBUNE PUBG CO NEW
$276K
GABGABELLI EQUITY TR INC
$276K
MDBMONGODB INC
$275K
SAICSCIENCE APPLICATNS INTL CP N
$274K
MHOM/I HOMES INC
$274K
GRCGORMAN RUPP CO
$274K
MIDDMIDDLEBY CORP
$274K
ISRAEL CHEMICALS LTD
$273K
DCP MIDSTREAM LP
$273K
ADCAGREE REALTY CORP
$273K
BXMTBLACKSTONE MTG TR INC
$272K
PAAPLAINS ALL AMERN PIPELINE L
$272K
MKTXMARKETAXESS HLDGS INC
$271K
BCSFBAIN CAP SPECIALTY FIN INC
$270K
CSIIEURCARDIOVASCULAR SYS INC DEL
$269K
ESLTELBIT SYS LTD
$268K
IBNDSPDR SERIES TRUST
$264K
DNREURDENBURY RES INC
$264K
MSEXMIDDLESEX WATER CO
$264K
ACLSAXCELIS TECHNOLOGIES INC
$263K
SIGSIGNET JEWELERS LIMITED
$262K
NATINATIONAL INSTRS CORP
$262K
HDSUSDHD SUPPLY HLDGS INC
$261K
CANTEL MEDICAL CORP
$260K
CFFNCAPITOL FED FINL INC
$260K
CARGCARGURUS INC
$260K
HCCWARRIOR MET COAL INC
$260K
NBBNUVEEN TAXABLE MUNICPL INCM
$259K
PKXPOSCO
$258K
KLX ENERGY SERVICS HOLDNGS I
$257K
TRHCEURTABULA RASA HEALTHCARE INC
$256K
PCHPOTLATCHDELTIC CORPORATION
$255K
SEASPAN CORP
$254K
AIMMUNE THERAPEUTICS INC
$254K
SXISTANDEX INTL CORP
$254K
LBRDKLIBERTY BROADBAND CORP
$254K
ICADUSDICAD INC
$253K
PSMTPRICESMART INC
$252K
BOTTOMLINE TECH DEL INC
$252K
LNNLINDSAY CORP
$251K
UBAUSDURSTADT BIDDLE PPTYS INC
$249K
XINUSDXINYUAN REAL ESTATE CO LTD
$249K
LZBLA Z BOY INC
$249K
PLNTPLANET FITNESS INC
$249K
AVTABLUCORA INC
$248K
ICHRICHOR HOLDINGS
$248K
SAHSONIC AUTOMOTIVE INC
$247K
MTHMERITAGE HOMES CORP
$247K
PDCEUSDPDC ENERGY INC
$247K
OPTUALTICE USA INC
$246K
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$245K
NEOGNEOGEN CORP
$245K
PC6APETROCHINA CO LTD
$244K
EMEEMCOR GROUP INC
$243K
FHIFEDERATED INVS INC PA
$241K
ATHSATHENE HLDG LTD
$241K
LTXBUSDLEGACY TEX FINL GROUP INC
$240K
KELYAKELLY SVCS INC
$240K
SKTTANGER FACTORY OUTLET CTRS I
$239K
KBIAKB FINANCIAL GROUP INC
$239K
AMWDAMERICAN WOODMARK CORPORATIO
$238K
GLATFELTER
$237K
DXPEDXP ENTERPRISES INC NEW
$236K
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