GUGGENHEIM CAPITAL LLC Q4 2019 Filing

Filed February 14, 2020

Portfolio Value

$16.9B

Holdings

2,054

Report Date

Q4 2019

Filing Type

13F-HR

All Holdings (2,054 positions)

StockValue
UEURBAN EDGE PPTYS
$311K
COLUMBIA PPTY TR INC
$310K
FDDFIRST TR HIGH INCOME L/S FD
$310K
FSSFEDERAL SIGNAL CORP
$309K
MTRXMATRIX SVC CO
$308K
IGRCBRE CLARION GLOBAL REAL EST
$308K
YPFYPF SOCIEDAD ANONIMA
$308K
VRTSVIRTUS INVT PARTNERS INC
$307K
HZNPHORIZON THERAPEUTICS PUB LTD
$306K
TRIBUNE PUBG CO NEW
$305K
HRIHERC HLDGS INC
$305K
BLACKROCK MUNI N Y INTER DUR
$304K
BGCPEURBGC PARTNERS INC
$304K
BCPCBALCHEM CORP
$304K
AYXEURALTERYX INC
$304K
TEITEMPLETON EMERG MKTS INCOME
$302K
HOUSREALOGY HLDGS CORP
$302K
CSIIEURCARDIOVASCULAR SYS INC DEL
$301K
ASGLIBERTY ALL-STAR GROWTH FD I
$301K
VSATVIASAT INC
$300K
YUMCYUM CHINA HLDGS INC
$300K
MSDMORGAN STANLEY EMER MKTS DEB
$300K
BTTBLACKROCK MUN 2030 TAR TERM
$299K
SEACOR HOLDINGS INC
$299K
TDTORONTO DOMINION BK ONT
$298K
NUVEEN DIVERSIFIED DIV INCM
$298K
PATKPATRICK INDS INC
$298K
SHAKSHAKE SHACK INC
$298K
RYROYAL BK CDA MONTREAL QUE
$297K
AMWDAMERICAN WOODMARK CORPORATIO
$297K
CBTCABOT CORP
$296K
BCXBLACKROCK RES & COMM STRAT T
$295K
ZEUSOLYMPIC STEEL INC
$294K
THCTENET HEALTHCARE CORP
$294K
BNSBANK N S HALIFAX
$293K
ARCH COAL INC
$293K
FHIFEDERATED INVS INC PA
$292K
EZPWEZCORP INC
$291K
DBIDESIGNER BRANDS INC
$291K
ICHRICHOR HOLDINGS
$291K
FEYECHFFIREEYE INC
$288K
AEOAMERICAN EAGLE OUTFITTERS IN
$288K
CIKCREDIT SUISSE GROUP
$288K
ACHOWENS & MINOR INC NEW
$287K
PDTHANCOCK JOHN PREMUIM DIV FD
$287K
NSPINSPERITY INC
$285K
BMOBANK MONTREAL QUE
$285K
PAHUSDELEMENT SOLUTIONS INC
$285K
ZSZSCALER INC
$284K
TORTOISE ENERGY INDEPENDENC
$284K
IHGINTERCONTINENTAL HOTELS GROU
$283K
LYGLLOYDS BANKING GROUP PLC
$282K
STLAFIAT CHRYSLER AUTOMOBILES N
$281K
PFLPIMCO INCOME STRATEGY FUND
$281K
PEOADAM NAT RES FD INC
$281K
POLYONE CORP
$280K
BG STAFFING INC
$278K
GFFGRIFFON CORP
$278K
CRAFT BREW ALLIANCE INC
$277K
AUDENTES THERAPEUTICS INC
$276K
ASGNASGN INC
$275K
UHALAMERCO
$274K
G3VGREEN PLAINS INC
$274K
RRNRED ROBIN GOURMET BURGERS IN
$274K
7SUSUMMIT MATLS INC
$273K
RILYB RILEY FINL INC
$273K
TNDMTANDEM DIABETES CARE INC
$273K
AHHARMADA HOFFLER PPTYS INC
$272K
BSFAANI PHARMACEUTICALS INC
$272K
HZOMARINEMAX INC
$272K
MTARCELORMITTAL SA LUXEMBOURG
$272K
DRQEURDRIL QUIP INC
$271K
TTITETRA TECHNOLOGIES INC DEL
$271K
BGGUSDBRIGGS & STRATTON CORP
$270K
OSISOSI SYSTEMS INC
$270K
HNGRUSDHANGER INC
$269K
IQIQIYI INC
$269K
KOPKOPPERS HOLDINGS INC
$268K
COHRII VI INC
$268K
HMS HLDGS CORP
$267K
BEPBROOKFIELD RENEWABLE PARTNER
$266K
ROKUROKU INC
$266K
CRSCARPENTER TECHNOLOGY CORP
$266K
TAKTAKEDA PHARMACEUTICAL CO LTD
$266K
KLX ENERGY SERVICS HOLDNGS I
$265K
KKRKKR & CO INC
$265K
AVNSAVANOS MED INC
$262K
HIGHPOINT RES CORP
$261K
ZTOZTO EXPRESS CAYMAN INC
$261K
INTL FCSTONE INC
$260K
WDWALKER & DUNLOP INC
$260K
EXTERRAN CORP
$260K
ARMKARAMARK
$260K
ARCBARCBEST CORP
$259K
PSMTPRICESMART INC
$258K
WBSWEBSTER FINL CORP CONN
$257K
HCCWARRIOR MET COAL INC
$255K
CHINA TELECOM CORP LTD
$255K
PNTGPENNANT GROUP INC
$254K
FMFFORMFACTOR INC
$254K
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