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)

StockValue
QLYSQUALYS INC
$275K
WEAWESTERN ALLIANCE BANCORP
$274K
ARMKARAMARK
$274K
STMSTMICROELECTRONICS N V
$274K
SPSCSPS COMMERCE INC
$274K
UCTTULTRA CLEAN HLDGS INC
$272K
HDSUSDHD SUPPLY HLDGS INC
$272K
RPTUSDRPT REALTY
$272K
GABGABELLI EQUITY TR INC
$271K
DYT1DYNEX CAP INC
$267K
WPX ENERGY INC
$267K
S7VSALLY BEAUTY HLDGS INC
$267K
KEANE GROUP INC
$266K
VIRTVIRTU FINL INC
$266K
NEOGNEOGEN CORP
$265K
SRJSPARTANNASH CO
$265K
RILYB RILEY FINL INC
$264K
SIMOSILICON MOTION TECHNOLOGY CO
$264K
BHEBENCHMARK ELECTRS INC
$263K
MRTXEURMIRATI THERAPEUTICS INC
$263K
ABERDEEN AUSTRALIA EQTY FD I
$263K
FIRSTCASH INC
$262K
NBBNUVEEN TAXABLE MUNICPL INCM
$262K
RLIRLI CORP
$261K
PRKSSEAWORLD ENTMT INC
$259K
COUPEURCOUPA SOFTWARE INC
$258K
GCP APPLIED TECHNOLOGIES INC
$257K
LYON WILLIAM HOMES
$256K
HNIHNI CORP
$255K
KLICKULICKE & SOFFA INDS INC
$255K
WLKPWESTLAKE CHEM PARTNERS LP
$255K
OMCLOMNICELL INC
$254K
NSUSDNUSTAR ENERGY LP
$254K
BOOMDMC GLOBAL INC
$253K
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$253K
MDBMONGODB INC
$253K
PLCECHILDRENS PL INC
$252K
ADCAGREE REALTY CORP
$251K
WIREEURENCORE WIRE CORP
$250K
GPMTGRANITE PT MTG TR INC
$249K
CAREER EDUCATION CORP
$248K
TLIWESTERN ASSET CORPORATE LN F
$248K
JERNIGAN CAP INC
$248K
GDSGDS HLDGS LTD
$248K
FOXFFOX FACTORY HLDG CORP
$248K
HTHTHUAZHU GROUP LTD
$247K
RHRH
$247K
WUBAUSD58 COM INC
$247K
KKRKKR & CO INC
$247K
MACQUARIE FT TR GB INF UT DI
$246K
TRUTRANSUNION
$246K
SINASINA CORP
$246K
CPGCRESCENT PT ENERGY CORP
$245K
AQLTISHARES TR
$244K
UBAUSDURSTADT BIDDLE PPTYS INC
$244K
CBUCOMMUNITY BK SYS INC
$243K
PKXPOSCO
$242K
HTDCORCEPT THERAPEUTICS INC
$242K
ALEXALEXANDER & BALDWIN INC NEW
$241K
HUBSHUBSPOT INC
$240K
LSC COMMUNICATIONS INC
$240K
CRUSCIRRUS LOGIC INC
$239K
EHTHEHEALTH INC
$239K
WTSWATTS WATER TECHNOLOGIES INC
$239K
AYAEURSTARS GROUP INC
$239K
GCOGENESCO INC
$235K
TAILORED BRANDS INC
$234K
SIGSIGNET JEWELERS LIMITED
$234K
GHCGRAHAM HLDGS CO
$233K
CNSLEURCONSOLIDATED COMM HLDGS INC
$233K
HCCWARRIOR MET COAL INC
$233K
DCP MIDSTREAM LP
$233K
AIMMUNE THERAPEUTICS INC
$232K
LAZLAZARD LTD
$232K
AMWDAMERICAN WOODMARK CORPORATIO
$232K
STRASTRATEGIC ED INC
$231K
LZBLA Z BOY INC
$230K
SESEA LTD
$230K
JOFJAPAN SMALLER CAPTLZTN FD IN
$229K
PWIPOWER INTEGRATIONS INC
$227K
PVACUSDPENN VA CORP NEW
$226K
LTHM1EURLIVENT CORP
$226K
SXCSUNCOKE ENERGY INC
$225K
DXPEDXP ENTERPRISES INC NEW
$224K
GFFGRIFFON CORP
$224K
INDBINDEPENDENT BANK CORP MASS
$223K
CCSCENTURY CMNTYS INC
$223K
PDCEUSDPDC ENERGY INC
$223K
CORNERSTONE ONDEMAND INC
$222K
GVAGRANITE CONSTR INC
$222K
VYXNCR CORP NEW
$221K
ANWORTH MORTGAGE ASSET CP
$221K
BLUCORA INC
$221K
CVNACARVANA CO
$220K
TXRHTEXAS ROADHOUSE INC
$220K
IPHIINPHI CORP
$219K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$218K
SPXCSPX CORP
$218K
IOSPINNOSPEC INC
$218K
ARWRARROWHEAD PHARMACEUTICALS IN
$218K
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