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)

StockValue
YUMCYUM CHINA HLDGS INC
$334K
TEVATEVA PHARMACEUTICAL INDS LTD
$332K
ELANELANCO ANIMAL HEALTH INC
$332K
AEGNAEGION CORP
$332K
MCDERMOTT INTL INC
$327K
EXPEAGLE MATERIALS INC
$327K
HMS HLDGS CORP
$327K
WBSWEBSTER FINL CORP CONN
$326K
DYT1DYNEX CAP INC
$326K
PCHPOTLATCHDELTIC CORPORATION
$325K
MYRGMYR GROUP INC DEL
$325K
EL PASO ELEC CO
$322K
OMNOVA SOLUTIONS INC
$322K
PGHYINVESCO EXCHNG TRADED FD TR
$322K
HUBSHUBSPOT INC
$320K
CVBFCVB FINL CORP
$320K
ZGZILLOW GROUP INC
$319K
AVEDRO INC
$319K
HRIHERC HLDGS INC
$318K
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$317K
NGVTINGEVITY CORP
$317K
SCSCSCANSOURCE INC
$316K
PRFTUSDPERFICIENT INC
$315K
MERCMERCER INTL INC
$314K
CPGCRESCENT PT ENERGY CORP
$314K
PIVOTAL SOFTWARE INC
$313K
QSRRESTAURANT BRANDS INTL INC
$312K
PODDINSULET CORP
$311K
SMSM ENERGY CO
$310K
SAFTSAFETY INS GROUP INC
$310K
RIGTRANSOCEAN LTD
$309K
TDOCTELADOC HEALTH INC
$309K
IRDMIRIDIUM COMMUNICATIONS INC
$308K
BCPCBALCHEM CORP
$306K
NYMTEURNEW YORK MTG TR INC
$306K
CETCENTRAL SECS CORP
$306K
PLANUSDANAPLAN INC
$304K
ACAARCOSA INC
$303K
SINASINA CORP
$302K
G3VGREEN PLAINS INC
$302K
OSGAMBAC FINL GROUP INC
$302K
WUBAUSD58 COM INC
$302K
NGSNATURAL GAS SERVICES GROUP
$300K
CORECORE MARK HOLDING CO INC
$300K
DKSDICKS SPORTING GOODS INC
$299K
BOOMDMC GLOBAL INC
$299K
GDSGDS HLDGS LTD
$299K
ANDEANDERSONS INC
$298K
LN5LANNET INC
$298K
HTLDEXPRESS INC
$298K
COHRII VI INC
$297K
AMCAMC ENTMT HLDGS INC
$297K
IHGINTERCONTINENTAL HOTELS GROU
$296K
BGCPEURBGC PARTNERS INC
$294K
WEAWESTERN ALLIANCE BANCORP
$294K
ENICENEL CHILE S A
$293K
VRSUSDVERSO CORP
$292K
MTARCELORMITTAL SA LUXEMBOURG
$292K
SSFSENSIENT TECHNOLOGIES CORP
$291K
BXMTBLACKSTONE MTG TR INC
$291K
ODPEUROFFICE DEPOT INC
$290K
CNSCOHEN & STEERS INC
$290K
SIGSIGNET JEWELERS LIMITED
$289K
CPE3EURCALLON PETE CO DEL
$289K
RILYB RILEY FINL INC
$287K
CENXCENTURY ALUM CO
$286K
LGIHLGI HOMES INC
$286K
APY1USDAPERGY CORP
$284K
FHIFEDERATED INVS INC PA
$284K
XAWPXABERDEEN GLOBAL PREMIER PPTY
$283K
HRUSDHEALTHCARE RLTY TR
$282K
OIEUROWENS ILL INC
$282K
HERTZ GLOBAL HLDGS INC
$282K
IIPRINNOVATIVE INDL PPTYS INC
$281K
GMEGAMESTOP CORP NEW
$281K
NXSTNEXSTAR MEDIA GROUP INC
$281K
AWIARMSTRONG WORLD INDS INC NEW
$280K
WHDCACTUS INC
$280K
KKRKKR & CO INC
$276K
BJRIBJS RESTAURANTS INC
$276K
USACUSA COMPRESSION PARTNERS LP
$275K
ENCANA CORP
$275K
TPHTRI POINTE GROUP INC
$274K
SKYWSKYWEST INC
$273K
PFLPIMCO INCOME STRATEGY FUND
$273K
MAXREURMAXAR TECHNOLOGIES INC
$272K
XLGIXLAZARD GLB TTL RET&INCM FD I
$270K
PAHUSDELEMENT SOLUTIONS INC
$270K
PATKPATRICK INDS INC
$270K
KTBKONTOOR BRANDS INC
$269K
CGCCANOPY GROWTH CORP
$269K
WDRWADDELL & REED FINL INC
$268K
7SUSUMMIT MATLS INC
$268K
NUSNU SKIN ENTERPRISES INC
$267K
NGLNGL ENERGY PARTNERS LP
$264K
ELPCCOMPANHIA PARANAENSE ENERG C
$264K
BLACKROCK MUNIHOLDNGS QLTY I
$264K
WOOFOOT LOCKER INC
$263K
BHCBAUSCH HEALTH COS INC
$263K
BTOHANCOCK JOHN FINL OPPTYS FD
$262K
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