GUGGENHEIM CAPITAL LLC Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$12.9B
Holdings
1,866
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,866 positions)
| Stock | Value |
|---|---|
DYT1DYNEX CAP INC | $223K |
IGRCBRE CLARION GLOBAL REAL EST | $222K |
ERIEERIE INDTY CO | $222K |
MIDDMIDDLEBY CORP | $222K |
RYNRAYONIER INC | $218K |
WDWALKER & DUNLOP INC | $217K |
PMTPENNYMAC MTG INVT TR | $217K |
ICHRICHOR HOLDINGS | $216K |
TSAACI WORLDWIDE INC | $216K |
—PLURALSIGHT INC | $215K |
SRJSPARTANNASH CO | $215K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $215K |
QSRRESTAURANT BRANDS INTL INC | $215K |
PUMPPROPETRO HLDG CORP | $213K |
—GOLDMAN SACHS MLP INC OPP FD | $213K |
FTCHQFARFETCH LTD | $213K |
RESRPC INC | $213K |
FHIFEDERATED HERMES INC | $212K |
TALOTALOS ENERGY INC | $212K |
PLMRPALOMAR HLDGS INC | $212K |
—GCI LIBERTY INC | $212K |
CARGCARGURUS INC | $211K |
EVAUSDENVIVA PARTNERS LP | $211K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $211K |
TWOU2U INC | $210K |
WEAWESTERN ALLIANCE BANCORP | $210K |
—TRIBUNE PUBG CO NEW | $209K |
AVTAVNET INC | $209K |
—NUVEEN DIVERSIFIED DIVID & I | $209K |
PAHUSDELEMENT SOLUTIONS INC | $208K |
WLYWILEY JOHN & SONS INC | $207K |
—CORNERSTONE ONDEMAND INC | $207K |
EGRXEAGLE PHARMACEUTICALS INC | $207K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $207K |
EMEEMCOR GROUP INC | $206K |
OSISOSI SYSTEMS INC | $205K |
RGAREINSURANCE GRP OF AMERICA I | $204K |
HMCHONDA MOTOR LTD | $203K |
SSFSENSIENT TECHNOLOGIES CORP | $203K |
HPPHUDSON PAC PPTYS INC | $202K |
ACHCACADIA HEALTHCARE COMPANY IN | $202K |
VSHVISHAY INTERTECHNOLOGY INC | $201K |
LFUSLITTELFUSE INC | $201K |
NGVTINGEVITY CORP | $201K |
JRINUVEEN REAL ASSET INCOME & G | $200K |
PFDFLAHERTY & CRUMRIN PFD & INM | $200K |
TMTOYOTA MOTOR CORP | $200K |
FEYECHFFIREEYE INC | $199K |
SWN1EURSOUTHWESTERN ENERGY CO | $199K |
CSGPCOSTAR GROUP INC | $197K |
—CENTER COAST BRKFLD MLP ENRG | $195K |
SAJACOMPANHIA DE SANEAMENTO BASI | $195K |
NMIHNMI HLDGS INC | $194K |
—STERLING BANCORP DEL | $194K |
OIIOCEANEERING INTL INC | $190K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $190K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $190K |
KRGKITE RLTY GROUP TR | $189K |
HOPEHOPE BANCORP INC | $189K |
GFNEW GERMANY FD INC | $188K |
XAWPXABERDEEN GLOBAL PREMIER PPTY | $188K |
IVREURINVESCO MORTGAGE CAPITAL INC | $187K |
KTBKONTOOR BRANDS INC | $186K |
—COLONY CR REAL ESTATE INC | $185K |
—NOBLE MIDSTREAM PARTNERS LP | $183K |
ATDALLEGHENY TECHNOLOGIES INC | $181K |
PARRPAR PACIFIC HOLDINGS INC | $180K |
AAALCOA CORP | $180K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $175K |
DHCDIVERSIFIED HEALTHCARE TR | $171K |
GLUUGLU MOBILE INC | $171K |
LADRLADDER CAP CORP | $171K |
AEOAMERICAN EAGLE OUTFITTERS IN | $171K |
7SUSUMMIT MATLS INC | $170K |
GRXGABELLI HLTHCARE & WELLNESS | $170K |
KREFKKR REAL ESTATE FIN TR INC | $170K |
PDCEUSDPDC ENERGY INC | $169K |
CUKCARNIVAL PLC | $169K |
TPHTRI POINTE GROUP INC | $166K |
LBRTLIBERTY OILFIELD SVCS INC | $165K |
EAFEURGRAFTECH INTL LTD | $162K |
PPTPUTNAM PREMIER INCOME TR | $162K |
OI*O-I GLASS INC | $160K |
REZIRESIDEO TECHNOLOGIES INC | $160K |
BDNBRANDYWINE RLTY TR | $158K |
UEURBAN EDGE PPTYS | $156K |
GELGENESIS ENERGY L P | $156K |
MATMATTEL INC | $156K |
CADEEURCADENCE BANCORPORATION | $154K |
GLPGLOBAL PARTNERS LP | $151K |
ODPEUROFFICE DEPOT INC | $150K |
FLRFLUOR CORP NEW | $148K |
MTRXMATRIX SVC CO | $146K |
KWE1RING ENERGY INC | $145K |
YPFYPF SOCIEDAD ANONIMA | $144K |
—VONAGE HLDGS CORP | $144K |
SIGSIGNET JEWELERS LIMITED | $143K |
TEN1TENNECO INC | $141K |
JOFJAPAN SMALLER CAPITALIZATION | $141K |
AHHARMADA HOFFLER PPTYS INC | $140K |