GUGGENHEIM CAPITAL LLC Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$12.3B
Holdings
2,099
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (2,099 positions)
| Stock | Value |
|---|---|
ROCKGIBRALTAR INDS INC | $557K |
NPFINUVEEN PFD & INCM SECURTIES | $554K |
VEMYSTONE HBR EMERG MKTS TL INC | $551K |
37MMRC GLOBAL INC | $550K |
TEXTEREX CORP NEW | $549K |
MKSIMKS INSTRUMENT INC | $548K |
PEOADAM NAT RES FD INC | $548K |
SFNCSIMMONS 1ST NATL CORP | $547K |
PMXPIMCO MUN INCOME FD III | $546K |
CGNXCOGNEX CORP | $546K |
ATRAPTARGROUP INC | $545K |
QSRRESTAURANT BRANDS INTL INC | $544K |
—SPRINT CORPORATION | $544K |
AANUSDAARONS INC | $544K |
ENQENTEGRIS INC | $542K |
FLRFLUOR CORP NEW | $542K |
—VONAGE HLDGS CORP | $539K |
GMEGAMESTOP CORP NEW | $539K |
NSZNETSCOUT SYS INC | $539K |
CHECHEMED CORP NEW | $536K |
HAEHAEMONETICS CORP | $536K |
WINGWINGSTOP INC | $534K |
CQPCHENIERE ENERGY PARTNERS LP | $532K |
RESRPC INC | $530K |
—BG STAFFING INC | $528K |
—ENTERCOM COMMUNICATIONS CORP | $525K |
ABEVAMBEV SA | $525K |
EWBCEAST WEST BANCORP INC | $524K |
—HERTZ GLOBAL HLDGS INC | $522K |
OZKBANK OZK | $521K |
TSAACI WORLDWIDE INC | $521K |
GDOTGREEN DOT CORP | $520K |
OIEUROWENS ILL INC | $520K |
—HMS HLDGS CORP | $519K |
FBCUSDFLAGSTAR BANCORP INC | $518K |
TPHTRI POINTE GROUP INC | $516K |
CWEN/ACLEARWAY ENERGY INC | $516K |
BILIBILIBILI INC | $516K |
SLGNSILGAN HOLDINGS INC | $515K |
NAVNAVISTAR INTL CORP NEW | $515K |
UNITUNITI GROUP INC | $514K |
ADXADAMS DIVERSIFIED EQUITY FD | $513K |
FCNCAFIRST CTZNS BANCSHARES INC N | $513K |
NATINATIONAL INSTRS CORP | $510K |
BPOPPOPULAR INC | $508K |
—NEW SR INVT GROUP INC | $506K |
TTMITTM TECHNOLOGIES INC | $503K |
SLCAU S SILICA HLDGS INC | $501K |
PDDPINDUODUO INC | $500K |
LADRLADDER CAP CORP | $499K |
WABFWESTERN ASST MN PRT FD INC | $498K |
SL2SLEEP NUMBER CORP | $498K |
XRNPXCOHEN & STEERS REIT & PFD &I | $497K |
BKIEURBLACK KNIGHT INC | $497K |
NXDTNEXPOINT STRATEGIC OPORTUNT | $492K |
FIVEFIVE BELOW INC | $492K |
AXTAAXALTA COATING SYS LTD | $491K |
VISNCOMMSCOPE HLDG CO INC | $490K |
TELFYTELEFONICA S A | $490K |
SORSOURCE CAP INC | $489K |
—RMR REAL ESTATE INCOME FUND | $488K |
NGVTINGEVITY CORP | $485K |
GPOR1EURGULFPORT ENERGY CORP | $484K |
KALUKAISER ALUMINUM CORP | $483K |
JPCNUVEEN PFD & INCM OPPORTNYS | $482K |
—DIVIDEND & INCOME FUND | $482K |
—HFF INC | $481K |
IBNDSPDR SERIES TRUST | $481K |
DBIDESIGNER BRANDS INC | $481K |
JRSNUVEEN REAL ESTATE INCOME FD | $480K |
HCQAMN HEALTHCARE SERVICES INC | $480K |
HRZNHORIZON TECHNOLOGY FIN CORP | $476K |
CLRUSDCONTINENTAL RESOURCES INC | $475K |
WDRWADDELL & REED FINL INC | $472K |
PAGSPAGSEGURO DIGITAL LTD | $471K |
CGCCANOPY GROWTH CORP | $471K |
CETCENTRAL SECS CORP | $471K |
VACMARRIOTT VACTINS WORLDWID CO | $469K |
IIPRINNOVATIVE INDL PPTYS INC | $469K |
BMOBANK MONTREAL QUE | $469K |
WDFCWD-40 CO | $468K |
AMCAMC ENTMT HLDGS INC | $466K |
HRUSDHEALTHCARE RLTY TR | $466K |
—NUVEEN ALL CAP ENE MLP OPPO | $464K |
TEN1TENNECO INC | $463K |
HUYAHUYA INC | $463K |
WHDCACTUS INC | $461K |
PFBCPREFERRED BK LOS ANGELES CA | $461K |
GLNGGOLAR LNG LTD BERMUDA | $460K |
SEMSELECT MED HLDGS CORP | $460K |
GOOGLALPHABET INC | $460K |
VRSUSDVERSO CORP | $459K |
—HUANENG PWR INTL INC | $458K |
HHYATT HOTELS CORP | $457K |
AWGASBURY AUTOMOTIVE GROUP INC | $457K |
UAAUNDER ARMOUR INC | $457K |
TDOCTELADOC HEALTH INC | $456K |
PCHPOTLATCHDELTIC CORPORATION | $455K |
CBSHCOMMERCE BANCSHARES INC | $454K |
—ISRAEL CHEMICALS LTD | $454K |