GUGGENHEIM CAPITAL LLC Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$13.6B
Holdings
2,083
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (2,083 positions)
| Stock | Value |
|---|---|
6PMPARAMOUNT GROUP INC | $239K |
BNSBANK N S HALIFAX | $237K |
BEPBROOKFIELD RENEWABLE PARTNER | $237K |
DEODIAGEO P L C | $237K |
CUBICUSTOMERS BANCORP INC | $236K |
JOFJAPAN SMALLER CAPTLZTN FD IN | $236K |
CMPCOMPASS MINERALS INTL INC | $236K |
EZPWEZCORP INC | $235K |
—CORNERSTONE ONDEMAND INC | $235K |
WDFCWD-40 CO | $234K |
BMOBANK MONTREAL QUE | $234K |
HTDCORCEPT THERAPEUTICS INC | $234K |
NEWREURNEW RELIC INC | $234K |
CARGCARGURUS INC | $233K |
—WPX ENERGY INC | $233K |
PLABPHOTRONICS INC | $233K |
—QTS RLTY TR INC | $233K |
CVNACARVANA CO | $232K |
LF2PACIFIC PREMIER BANCORP | $232K |
FELEFRANKLIN ELEC INC | $229K |
LZBLA Z BOY INC | $229K |
FTSFORTIS INC | $228K |
AQLTISHARES TR | $226K |
KOPKOPPERS HOLDINGS INC | $226K |
TCFTCF FINANCIAL CORPORATION NE | $226K |
MQYBLACKROCK MUNIYIELD QUALITY | $226K |
CBCVR ENERGY INC | $225K |
BPYPNBROOKFIELD PROPERTY REIT INC | $225K |
REXREX AMERICAN RESOURCES CORP | $225K |
CIKCREDIT SUISSE GROUP | $224K |
PICBINVESCO EXCHNG TRADED FD TR | $224K |
—VOYA RISK MANAGED NAT RES FD | $224K |
VSTOEURVISTA OUTDOOR INC | $223K |
NXQUANEX BUILDING PRODUCTS COR | $223K |
ALLYALLY FINL INC | $223K |
IGRCBRE CLARION GLOBAL REAL EST | $222K |
—RETAIL PPTYS AMER INC | $221K |
VYXNCR CORP NEW | $221K |
TLRYEURTILRAY INC | $221K |
VACMARRIOTT VACTINS WORLDWID CO | $220K |
TNDMTANDEM DIABETES CARE INC | $220K |
JRINUVEEN REAL ASSET INM AND GW | $220K |
BDNBRANDYWINE RLTY TR | $219K |
LBRTLIBERTY OILFIELD SVCS INC | $219K |
AMWDAMERICAN WOODMARK CORPORATIO | $218K |
SRSPIRE INC | $217K |
CPSCOOPER STD HLDGS INC | $217K |
LEOBNY MELLON STRATEGIC MUNS IN | $217K |
FOXFOX CORP | $217K |
—NUVEEN DIVERSIFIED DIV INCM | $215K |
GDOTGREEN DOT CORP | $215K |
LBRDKLIBERTY BROADBAND CORP | $214K |
—TAUBMAN CTRS INC | $214K |
—BLACKROCK MUNIHLDS INVSTM QL | $214K |
CMRECOSTAMARE INC | $213K |
BYMBLACKROCK MUNICIPL INC QLTY | $213K |
VIGVANGUARD GROUP | $212K |
OPTUALTICE USA INC | $212K |
—AIMMUNE THERAPEUTICS INC | $212K |
BTTBLACKROCK MUN 2030 TAR TERM | $210K |
CHLUSDCHINA MOBILE LIMITED | $209K |
NEOGNEOGEN CORP | $208K |
CIR2USDCIRCOR INTL INC | $208K |
MSDMORGAN STANLEY EMER MKTS DEB | $208K |
SFSTIFEL FINL CORP | $207K |
UISUNISYS CORP | $207K |
HVTHAVERTY FURNITURE INC | $207K |
STLAFIAT CHRYSLER AUTOMOBILES N | $206K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $206K |
HP5AEQUITY COMWLTH | $206K |
MLIMUELLER INDS INC | $204K |
—TEAM INC | $204K |
GPMTGRANITE PT MTG TR INC | $204K |
ARMKARAMARK | $203K |
ADCAGREE REALTY CORP | $203K |
CDXSCODEXIS INC | $202K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $201K |
—TRIBUNE PUBG CO NEW | $199K |
OGSONE GAS INC | $197K |
PAGPPLAINS GP HLDGS L P | $197K |
FATEFATE THERAPEUTICS INC | $197K |
—INTREXON CORP | $196K |
BTUPEABODY ENERGY CORP NEW | $195K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $194K |
—GCP APPLIED TECHNOLOGIES INC | $194K |
35VVEON LTD | $190K |
SMFGSUMITOMO MITSUI FINL GROUP I | $189K |
GMEDGLOBUS MED INC | $189K |
DBIDESIGNER BRANDS INC | $188K |
ASGLIBERTY ALL-STAR GROWTH FD I | $188K |
LTHM1EURLIVENT CORP | $188K |
—PENNEY J C CORP INC | $188K |
ANGOANGIODYNAMICS INC | $186K |
VMOINVESCO MUN OPPORTUNITY TR | $186K |
FNBFNB CORP PA | $186K |
HRZNHORIZON TECHNOLOGY FIN CORP | $185K |
VGMINVESCO TR INVT GRADE MUNS | $185K |
AXIACENTRAIS ELETRICAS BRASILEIR | $184K |
PBFPBF ENERGY INC | $183K |
EATBRINKER INTL INC | $179K |