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 |
|---|---|
PBRPETROLEO BRASILEIRO SA PETRO | $454K |
ELANELANCO ANIMAL HEALTH INC | $453K |
SCSANTANDER CONSUMER USA HDG I | $450K |
—CANTEL MEDICAL CORP | $447K |
CNACNA FINL CORP | $447K |
TTEKTETRA TECH INC NEW | $446K |
APY1USDAPERGY CORP | $446K |
PAYCPAYCOM SOFTWARE INC | $444K |
MCYMERCURY GENL CORP NEW | $442K |
—COREPOINT LODGING INC | $442K |
BZUNBAOZUN INC | $442K |
OXSQOXFORD SQUARE CAP CORP | $441K |
KTKT CORP | $439K |
HUBBHUBBELL INC | $439K |
BLDRBUILDERS FIRSTSOURCE INC | $438K |
TECK/BTECK RESOURCES LTD | $438K |
PRKPARK NATL CORP | $438K |
WIWWESTERN AST INFL LKD OPP & I | $437K |
—MAGELLAN HEALTH INC | $437K |
MCRMFS CHARTER INCOME TR | $437K |
IBNICICI BK LTD | $434K |
YUMCYUM CHINA HLDGS INC | $433K |
NVECNVE CORP | $431K |
GWREGUIDEWIRE SOFTWARE INC | $431K |
IRDMIRIDIUM COMMUNICATIONS INC | $431K |
ESLTELBIT SYS LTD | $430K |
—XPERI CORP | $426K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $425K |
—WESTERN ASSET MTG CAP CORP | $424K |
EDDMORGAN STANLEY EM MKTS DM DE | $424K |
CMRECOSTAMARE INC | $424K |
SXISTANDEX INTL CORP | $424K |
MEIMETHODE ELECTRS INC | $424K |
PAAPLAINS ALL AMERN PIPELINE L | $422K |
ETSYETSY INC | $421K |
IPHSEURINNOPHOS HOLDINGS INC | $421K |
PCNPIMCO CORPORATE INCOME STRAT | $418K |
ACHOWENS & MINOR INC NEW | $412K |
NTRNUTRIEN LTD | $412K |
UAUNDER ARMOUR INC | $412K |
MEDPMEDPACE HLDGS INC | $411K |
VGSHVANGUARD SCOTTSDALE FDS | $410K |
CNMDCONMED CORP | $408K |
FEYECHFFIREEYE INC | $407K |
CARSCARS COM INC | $407K |
—THIRD PT REINS LTD | $407K |
—MANTECH INTL CORP | $405K |
—MICRO FOCUS INTERNATIONAL PL | $404K |
LYGLLOYDS BANKING GROUP PLC | $403K |
—EATON VANCE TAX MNGD BUY WRI | $403K |
BSBRBANCO SANTANDER BRASIL S A | $402K |
EPRTESSENTIAL PPTYS RLTY TR INC | $401K |
MUSAMURPHY USA INC | $399K |
TRNTRINITY INDS INC | $397K |
FNFFIDELITY NATIONAL FINANCIAL | $397K |
TLRYEURTILRAY INC | $396K |
HMCHONDA MOTOR LTD | $395K |
—NUVEEN SELECT TAX FREE INCM | $395K |
BHCBAUSCH HEALTH COS INC | $395K |
LFUSLITTELFUSE INC | $395K |
DRQEURDRIL QUIP INC | $395K |
ELPCCOMPANHIA PARANAENSE ENERG C | $394K |
LBRTLIBERTY OILFIELD SVCS INC | $392K |
—ACACIA COMMUNICATIONS INC | $391K |
ACGLARCH CAP GROUP LTD | $391K |
ALGTALLEGIANT TRAVEL CO | $390K |
GHYPGIM GLOBAL HIGH YIELD FD IN | $389K |
EXPEAGLE MATERIALS INC | $389K |
XJPIXNUVEEN PFD & INCOME TERM FD | $388K |
BRWTEMPLETON GLOBAL INCOME FD | $388K |
NWSNEWS CORP NEW | $386K |
RGAREINSURANCE GRP OF AMERICA I | $386K |
CRCCANADIAN NAT RES LTD | $383K |
BCPCBALCHEM CORP | $383K |
DOEURDIAMOND OFFSHORE DRILLING IN | $382K |
SSFSENSIENT TECHNOLOGIES CORP | $382K |
REZIRESIDEO TECHNOLOGIES INC | $382K |
KBIAKB FINANCIAL GROUP INC | $382K |
MLCOMELCO RESORTS AND ENTMT LTD | $381K |
XEVGXEATON VANCE SH TM DR DIVR IN | $380K |
AGCOAGCO CORP | $379K |
ZEN1EURZENDESK INC | $378K |
MTDRMATADOR RES CO | $375K |
BOXBOX INC | $374K |
QVCAUSDQURATE RETAIL INC | $373K |
—C&J ENERGY SVCS INC NEW | $372K |
STSENSATA TECHNOLOGIES HLDNG P | $371K |
—LIBERTY EXPEDIA HLDGS INC | $371K |
VVVVALVOLINE INC | $368K |
ENOVCOLFAX CORP | $367K |
MTARCELORMITTAL SA LUXEMBOURG | $366K |
ASBASSOCIATED BANC CORP | $365K |
SSLSASOL LTD | $365K |
—QTS RLTY TR INC | $365K |
UBNTEURUBIQUITI NETWORKS INC | $365K |
—AXA EQUITABLE HLDGS INC | $364K |
SMSM ENERGY CO | $361K |
—INVESCO EXCHNG TRADED FD TR | $361K |
NYMTEURNEW YORK MTG TR INC | $359K |
6PMPARAMOUNT GROUP INC | $359K |