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 |
|---|---|
ADCAGREE REALTY CORP | $203K |
CDXSCODEXIS INC | $202K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $201K |
—TRIBUNE PUBG CO NEW | $199K |
FATEFATE THERAPEUTICS INC | $197K |
—INTREXON CORP | $196K |
BTUPEABODY ENERGY CORP NEW | $195K |
—GCP APPLIED TECHNOLOGIES INC | $194K |
35VVEON LTD | $190K |
SMFGSUMITOMO MITSUI FINL GROUP I | $189K |
ASGLIBERTY ALL-STAR GROWTH FD I | $188K |
LTHM1EURLIVENT CORP | $188K |
DBIDESIGNER BRANDS INC | $188K |
—PENNEY J C CORP INC | $188K |
ANGOANGIODYNAMICS INC | $186K |
HRZNHORIZON TECHNOLOGY FIN CORP | $185K |
AXIACENTRAIS ELETRICAS BRASILEIR | $184K |
—BLACKROCK MUNIYLD INVST QLTY | $179K |
CARSCARS COM INC | $178K |
LPI1EURLAREDO PETROLEUM INC | $177K |
MTRXMATRIX SVC CO | $176K |
—CAREER EDUCATION CORP | $175K |
RDFNREDFIN CORP | $175K |
SANBANCO SANTANDER SA | $175K |
—ANWORTH MORTGAGE ASSET CP | $172K |
VIRTVIRTU FINL INC | $170K |
EVCENTRAVISION COMMUNICATIONS C | $170K |
NPKINEWPARK RES INC | $167K |
MCCUSDMEDLEY CAP CORP | $164K |
FOSLFOSSIL GROUP INC | $164K |
RYAMRAYONIER ADVANCED MATLS INC | $163K |
SKTTANGER FACTORY OUTLET CTRS I | $162K |
B7SBROOKDALE SR LIVING INC | $159K |
—KEANE GROUP INC | $159K |
BSBRBANCO SANTANDER BRASIL S A | $159K |
KOSKOSMOS ENERGY LTD | $158K |
QEPQEP RES INC | $157K |
RPTUSDRPT REALTY | $152K |
OXSQOXFORD SQUARE CAP CORP | $150K |
—EXTERRAN CORP | $149K |
GNWGENWORTH FINL INC | $148K |
EPMEVOLUTION PETROLEUM CORP | $142K |
—THL CREDIT INC | $139K |
—FORTERRA INC | $139K |
—FGL HLDGS | $137K |
—VALARIS PLC | $137K |
TWITITAN INTL INC ILL | $137K |
—CBL & ASSOC PPTYS INC | $135K |
TELFYTELEFONICA S A | $135K |
LPLLG DISPLAY CO LTD | $134K |
LOCOEL POLLO LOCO HLDGS INC | $134K |
JT5MUELLER WTR PRODS INC | $131K |
—TAILORED BRANDS INC | $128K |
BGGUSDBRIGGS & STRATTON CORP | $127K |
TTMCHFTATA MTRS LTD | $127K |
—CAPSTEAD MTG CORP | $125K |
LQDTLIQUIDITY SERVICES INC | $123K |
VRAVERA BRADLEY INC | $122K |
DNREURDENBURY RES INC | $117K |
SXCSUNCOKE ENERGY INC | $113K |
—HIGHPOINT RES CORP | $111K |
—DEAN FOODS CO NEW | $101K |
HLITHARMONIC INC | $96K |
BNEDBARNES & NOBLE ED INC | $95K |
NMRKNEWMARK GROUP INC | $94K |
GGNGAMCO GLOBAL GOLD NAT RES & | $92K |
—DIPLOMAT PHARMACY INC | $91K |
CDR1USDCEDAR REALTY TRUST INC | $90K |
GNEGENIE ENERGY LTD | $87K |
BBDBANCO BRADESCO S A | $86K |
CALXCALIX INC | $75K |
PACBPACIFIC BIOSCIENCES CALIF IN | $73K |
—AK STL HLDG CORP | $70K |
SIGASIGA TECHNOLOGIES INC | $70K |
—ROYAL BK SCOTLAND GROUP PLC | $67K |
—ASSERTIO THERAPEUTICS INC | $45K |
NBRNABORS INDUSTRIES LTD | $44K |
—FRONTIER COMMUNICATIONS CORP | $43K |
ENDPENDO INTL PLC | $35K |
KWE1RING ENERGY INC | $25K |
—HI CRUSH INC | $22K |
YUSDALLEGHANY CORP DEL | $20K |
MLB1MERCADOLIBRE INC | $6K |
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