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 |
|---|---|
GTNGRAY TELEVISION INC | $659K |
IBNDSPDR SERIES TRUST | $655K |
KRGKITE RLTY GROUP TR | $655K |
ATGEADTALEM GLOBAL ED INC | $642K |
SAJACOMPANHIA DE SANEAMENTO BASI | $642K |
AMANTERO MIDSTREAM CORP | $641K |
—MAGELLAN HEALTH INC | $641K |
—FIRSTCASH INC | $639K |
UIUBIQUITI INC | $639K |
TCBITEXAS CAPITAL BANCSHARES INC | $639K |
—AVX CORP NEW | $638K |
LGFEURLIONS GATE ENTMNT CORP | $637K |
DISCKUSDDISCOVERY INC | $637K |
DKLDELEK LOGISTICS PARTNERS LP | $637K |
RRXREGAL BELOIT CORP | $637K |
BSJKINVESCO EXCH TRD SLF IDX FD | $636K |
BDCBELDEN INC | $634K |
CWCURTISS WRIGHT CORP | $634K |
KBIAKB FINANCIAL GROUP INC | $631K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $629K |
CVLTCOMMVAULT SYSTEMS INC | $629K |
FNFABRINET | $628K |
ACHOWENS & MINOR INC NEW | $627K |
RHPRYMAN HOSPITALITY PPTYS INC | $624K |
G7AGRUPO AEROPORTUARIO CTR NORT | $623K |
PFLTPENNANTPARK FLOATING RATE CA | $623K |
—GW PHARMACEUTICALS PLC | $622K |
—INVESCO EXCH TRD SLF IDX FD | $621K |
SONSONOCO PRODS CO | $617K |
CRUSCIRRUS LOGIC INC | $613K |
JRSNUVEEN REAL ESTATE INCOME FD | $612K |
NTNXNUTANIX INC | $611K |
IBNICICI BK LTD | $602K |
WHWYNDHAM HOTELS & RESORTS INC | $601K |
WBC1EURWABCO HLDGS INC | $599K |
SITCUSDSITE CENTERS CORP | $598K |
ROCKGIBRALTAR INDS INC | $597K |
GHYPGIM GLOBAL HIGH YIELD FD IN | $593K |
4DHDANA INCORPORATED | $592K |
UEURBAN EDGE PPTYS | $592K |
ASBASSOCIATED BANC CORP | $592K |
—CARRIZO OIL & GAS INC | $591K |
BPOPPOPULAR INC | $588K |
SHLXUSDSHELL MIDSTREAM PARTNERS L P | $588K |
SXISTANDEX INTL CORP | $588K |
CGNXCOGNEX CORP | $586K |
AKRACADIA RLTY TR | $584K |
WWAYFAIR INC | $583K |
PUKNPRUDENTIAL PLC | $580K |
EMFTEMPLETON EMERGING MKTS FD I | $577K |
WGOWINNEBAGO INDS INC | $575K |
SKMEURSK TELECOM LTD | $575K |
KELYAKELLY SVCS INC | $575K |
SHAKSHAKE SHACK INC | $575K |
—ACACIA COMMUNICATIONS INC | $575K |
LAMRLAMAR ADVERTISING CO NEW | $573K |
CABOCABLE ONE INC | $572K |
CLVSEURCLOVIS ONCOLOGY INC | $570K |
AWGASBURY AUTOMOTIVE GROUP INC | $570K |
IPHIINPHI CORP | $569K |
PWIPOWER INTEGRATIONS INC | $569K |
RYAAYRYANAIR HLDGS PLC | $568K |
—GLATFELTER | $567K |
SPOTSPOTIFY TECHNOLOGY S A | $567K |
FBCUSDFLAGSTAR BANCORP INC | $567K |
SNAPSNAP INC | $565K |
CBSHCOMMERCE BANCSHARES INC | $564K |
OISOIL STS INTL INC | $564K |
TSTENARIS S A | $563K |
PDDPINDUODUO INC | $560K |
—NOBLE MIDSTREAM PARTNERS LP | $558K |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $558K |
WWDWOODWARD INC | $556K |
LADRLADDER CAP CORP | $555K |
HUBBHUBBELL INC | $554K |
—NUVEEN NEW JERSEY MUN VALUE | $554K |
HOUSREALOGY HLDGS CORP | $554K |
WW6WW INTL INC | $549K |
PFNPIMCO INCOME STRATEGY FUND I | $546K |
FIVEFIVE BELOW INC | $546K |
BHEBENCHMARK ELECTRS INC | $542K |
MEIMETHODE ELECTRS INC | $541K |
—NEW MEDIA INVT GROUP INC | $541K |
APAMARTISAN PARTNERS ASSET MGMT | $540K |
—ENTERCOM COMMUNICATIONS CORP | $539K |
FCNCAFIRST CTZNS BANCSHARES INC N | $539K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $534K |
EBFENNIS INC | $534K |
CHECHEMED CORP NEW | $532K |
AVPUSDAVON PRODS INC | $529K |
AANUSDAARONS INC | $528K |
LSCCLATTICE SEMICONDUCTOR CORP | $528K |
UPBDRENT A CTR INC NEW | $527K |
FDPFRESH DEL MONTE PRODUCE INC | $526K |
IPHSEURINNOPHOS HOLDINGS INC | $525K |
BLDRBUILDERS FIRSTSOURCE INC | $524K |
RYNRAYONIER INC | $523K |
ALCALCON INC | $521K |
LFUSLITTELFUSE INC | $521K |
GOROGOLD RESOURCE CORP | $521K |