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
XJPIXNUVEEN PFD & INCOME TERM FD
$262K
MEOHMETHANEX CORP
$262K
IVCUSDINVACARE CORP
$261K
RHRH
$261K
EQNREQUINOR ASA
$260K
VRTVEURVERITIV CORP
$260K
ALRMALARM COM HLDGS INC
$260K
LYGLLOYDS BANKING GROUP PLC
$260K
PIIPOLARIS INC
$259K
YPFYPF SOCIEDAD ANONIMA
$259K
GPOR1EURGULFPORT ENERGY CORP
$259K
FULFULLER H B CO
$256K
BIGGQBIG LOTS INC
$256K
XCAFXMORGAN STANLEY CHINA A SH FD
$256K
GABGABELLI EQUITY TR INC
$256K
VLYVALLEY NATL BANCORP
$256K
ICHRICHOR HOLDINGS
$255K
MTDRMATADOR RES CO
$253K
SJR/BEURSHAW COMMUNICATIONS INC
$253K
GLNGGOLAR LNG LTD BERMUDA
$253K
DRQEURDRIL QUIP INC
$253K
HQLTEKLA LIFE SCIENCES INVS
$252K
DOEURDIAMOND OFFSHORE DRILLING IN
$252K
XFFCXFLAHERTY & CRUMRIN PFD & INM
$250K
MLCOMELCO RESORTS AND ENTMT LTD
$250K
CSIIEURCARDIOVASCULAR SYS INC DEL
$249K
CLHCLEAN HARBORS INC
$248K
AYATLANTICA YIELD PLC
$247K
COLONY CR REAL ESTATE INC
$247K
ARWRARROWHEAD PHARMACEUTICALS IN
$247K
NEW SR INVT GROUP INC
$246K
MICRO FOCUS INTERNATIONAL PL
$246K
MTUSTIMKENSTEEL CORP
$246K
LLLUMBER LIQUIDATORS HLDGS INC
$246K
MATXMATSON INC
$246K
MNROMONRO INC
$245K
AG MTG INVT TR INC
$244K
HZOMARINEMAX INC
$242K
HNIHNI CORP
$242K
BLACKROCK MUNI N Y INTER DUR
$242K
SEASPAN CORP
$240K
6PMPARAMOUNT GROUP INC
$239K
BEPBROOKFIELD RENEWABLE PARTNER
$237K
BNSBANK N S HALIFAX
$237K
CUBICUSTOMERS BANCORP INC
$236K
JOFJAPAN SMALLER CAPTLZTN FD IN
$236K
CORNERSTONE ONDEMAND INC
$235K
EZPWEZCORP INC
$235K
BMOBANK MONTREAL QUE
$234K
NEWREURNEW RELIC INC
$234K
WDFCWD-40 CO
$234K
HTDCORCEPT THERAPEUTICS INC
$234K
PLABPHOTRONICS INC
$233K
QTS RLTY TR INC
$233K
WPX ENERGY INC
$233K
CARGCARGURUS INC
$233K
CVNACARVANA CO
$232K
LF2PACIFIC PREMIER BANCORP
$232K
FELEFRANKLIN ELEC INC
$229K
LZBLA Z BOY INC
$229K
FTSFORTIS INC
$228K
KOPKOPPERS HOLDINGS INC
$226K
AQLTISHARES TR
$226K
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
IGRCBRE CLARION GLOBAL REAL EST
$222K
VYXNCR CORP NEW
$221K
TLRYEURTILRAY INC
$221K
TNDMTANDEM DIABETES CARE INC
$220K
JRINUVEEN REAL ASSET INM AND GW
$220K
VACMARRIOTT VACTINS WORLDWID CO
$220K
BDNBRANDYWINE RLTY TR
$219K
LBRTLIBERTY OILFIELD SVCS INC
$219K
AMWDAMERICAN WOODMARK CORPORATIO
$218K
CPSCOOPER STD HLDGS INC
$217K
NUVEEN DIVERSIFIED DIV INCM
$215K
GDOTGREEN DOT CORP
$215K
TAUBMAN CTRS INC
$214K
LBRDKLIBERTY BROADBAND CORP
$214K
CMRECOSTAMARE INC
$213K
AIMMUNE THERAPEUTICS INC
$212K
VIGVANGUARD GROUP
$212K
OPTUALTICE USA INC
$212K
BTTBLACKROCK MUN 2030 TAR TERM
$210K
MSDMORGAN STANLEY EMER MKTS DEB
$208K
NEOGNEOGEN CORP
$208K
CIR2USDCIRCOR INTL INC
$208K
UISUNISYS CORP
$207K
HVTHAVERTY FURNITURE INC
$207K
TAKTAKEDA PHARMACEUTICAL CO LTD
$206K
STLAFIAT CHRYSLER AUTOMOBILES N
$206K
TEAM INC
$204K
MLIMUELLER INDS INC
$204K
GPMTGRANITE PT MTG TR INC
$204K
ARMKARAMARK
$203K
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