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 |
|---|---|
DORMDORMAN PRODUCTS INC | $218K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $218K |
RETAEURREATA PHARMACEUTICALS INC | $218K |
KRNYKEARNY FINL CORP MD | $217K |
LADLITHIA MTRS INC | $217K |
CARGCARGURUS INC | $217K |
PSMTPRICESMART INC | $217K |
—STAMPS COM INC | $213K |
PC6APETROCHINA CO LTD | $212K |
TRHCEURTABULA RASA HEALTHCARE INC | $212K |
MHOM/I HOMES INC | $211K |
—ARDAGH GROUP S A | $211K |
G4RABANCO DE CHILE | $209K |
EPMEVOLUTION PETROLEUM CORP | $208K |
MTHMERITAGE HOMES CORP | $208K |
MSGSMADISON SQUARE GARDEN CO NEW | $206K |
KELYAKELLY SVCS INC | $206K |
MTXMINERALS TECHNOLOGIES INC | $205K |
HB6HIBBETT SPORTS INC | $205K |
AINALBANY INTL CORP | $205K |
—GCI LIBERTY INC | $205K |
—KLX ENERGY SERVICS HOLDNGS I | $205K |
—GLATFELTER | $205K |
MMSIMERIT MED SYS INC | $202K |
—CRESTWOOD EQUITY PARTNERS LP | $202K |
VICRVICOR CORP | $202K |
XHRXENIA HOTELS & RESORTS INC | $201K |
PLNTPLANET FITNESS INC | $201K |
SMFGSUMITOMO MITSUI FINL GROUP I | $201K |
GWRUSDGENESEE & WYO INC | $201K |
ACLSAXCELIS TECHNOLOGIES INC | $197K |
RGSUSDREGIS CORP MINN | $196K |
STLAFIAT CHRYSLER AUTOMOBILES N | $196K |
ZTOZTO EXPRESS CAYMAN INC | $195K |
PACBPACIFIC BIOSCIENCES CALIF IN | $194K |
—BLACKROCK MUNIYLD INVST QLTY | $189K |
—TRIBUNE PUBG CO NEW | $187K |
LPLLG DISPLAY CO LTD | $175K |
CDEVEURCENTENNIAL RESOURCE DEV INC | $175K |
EVCENTRAVISION COMMUNICATIONS C | $172K |
—FGL HLDGS | $165K |
DNREURDENBURY RES INC | $156K |
CIKCREDIT SUISSE GROUP | $156K |
AMXNAMERICA MOVIL SAB DE CV | $156K |
GNWGENWORTH FINL INC | $153K |
—HIGHPOINT RES CORP | $153K |
SANBANCO SANTANDER SA | $149K |
LOCOEL POLLO LOCO HLDGS INC | $148K |
ACCOACCO BRANDS CORP | $145K |
TTMCHFTATA MTRS LTD | $145K |
MXFMEXICO FD INC | $143K |
CHS1USDCHICOS FAS INC | $140K |
HOPEHOPE BANCORP INC | $139K |
VLYVALLEY NATL BANCORP | $138K |
ODPEUROFFICE DEPOT INC | $137K |
BBDBANCO BRADESCO S A | $135K |
IGTINTERNATIONAL GAME TECHNOLOG | $133K |
XXYCROSS CTRY HEALTHCARE INC | $125K |
GNEGENIE ENERGY LTD | $124K |
LQDTLIQUIDITY SERVICES INC | $124K |
—FORTERRA INC | $121K |
LPI1EURLAREDO PETROLEUM INC | $120K |
EZPWEZCORP INC | $115K |
NMRKNEWMARK GROUP INC | $114K |
JT5MUELLER WTR PRODS INC | $109K |
VSTOEURVISTA OUTDOOR INC | $107K |
HLITHARMONIC INC | $105K |
MTUSTIMKENSTEEL CORP | $103K |
—AK STL HLDG CORP | $102K |
GGNGAMCO GLOBAL GOLD NAT RES & | $98K |
CENXCENTURY ALUM CO | $97K |
CTVHELIX ENERGY SOLUTIONS GRP I | $96K |
—VALHI INC NEW | $94K |
MIKUSDMICHAELS COS INC | $93K |
NBRNABORS INDUSTRIES LTD | $87K |
ENDPENDO INTL PLC | $84K |
CALXCALIX INC | $82K |
SIGASIGA TECHNOLOGIES INC | $82K |
TWITITAN INTL INC ILL | $80K |
—PENNEY J C CORP INC | $80K |
RYAMRAYONIER ADVANCED MATLS INC | $80K |
—ASCENA RETAIL GROUP INC | $78K |
HTLDEXPRESS INC | $76K |
—VITAMIN SHOPPE INC | $72K |
ASGLIBERTY ALL-STAR GROWTH FD I | $70K |
—SRC ENERGY INC | $70K |
SSUPSUPERIOR INDS INTL INC | $64K |
RRDEURDONNELLEY R R & SONS CO | $60K |
IVCUSDINVACARE CORP | $58K |
—HI CRUSH INC | $43K |
—ASSERTIO THERAPEUTICS INC | $41K |
—CBL & ASSOC PPTYS INC | $37K |
BNEDBARNES & NOBLE ED INC | $34K |
—SUPERIOR ENERGY SVCS INC | $34K |
—FRONTIER COMMUNICATIONS CORP | $30K |
CDR1USDCEDAR REALTY TRUST INC | $28K |
—DEAN FOODS CO NEW | $26K |
YUSDALLEGHANY CORP DEL | $17K |
MLB1MERCADOLIBRE INC | $6K |
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