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 |
|---|---|
ZTRVIRTUS GLOBAL DIVID INCOME F | $1.0M |
MSMMSC INDL DIRECT INC | $1.0M |
DBLDOUBLELINE OPPORTUNISTIC CR | $1.0M |
GPIGROUP 1 AUTOMOTIVE INC | $1.0M |
FDSFACTSET RESH SYS INC | $1.0M |
MEDMEDIFAST INC | $1.0M |
SUSUNCOR ENERGY INC NEW | $1.0M |
FWRDUSDFORWARD AIR CORP | $1.0M |
LTXBUSDLEGACY TEX FINL GROUP INC | $1.0M |
CIOCITY OFFICE REIT INC | $1.0M |
PMMPUTNAM MANAGED MUN INCOM TR | $1.0M |
NPFINUVEEN PFD & INCM SECURTIES | $1.0M |
TWLOTWILIO INC | $1.0M |
AVALGRUPO AVAL ACCIONES Y VALORE | $1.0M |
SSS1EURLIFE STORAGE INC | $1.0M |
TDSTELEPHONE & DATA SYS INC | $1.0M |
YELPYELP INC | $1.0M |
—MEDIDATA SOLUTIONS INC | $1.0M |
NEONEOGENOMICS INC | $1.0M |
LBTYBLIBERTY GLOBAL PLC | $1.0M |
UEOWESTLAKE CHEM CORP | $1.0M |
SANMSANMINA CORPORATION | $1.0M |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $1.0M |
GWRUSDGENESEE & WYO INC | $999K |
SJIEURSOUTH JERSEY INDS INC | $998K |
ANFABERCROMBIE & FITCH CO | $997K |
ITGRINTEGER HLDGS CORP | $996K |
PTCPTC INC | $994K |
—WASHINGTON PRIME GROUP NEW | $994K |
—ANIXTER INTL INC | $994K |
STWDSTARWOOD PPTY TR INC | $991K |
SFNCSIMMONS 1ST NATL CORP | $991K |
GGENPACT LIMITED | $985K |
RGENREPLIGEN CORP | $982K |
WCNWASTE CONNECTIONS INC | $980K |
AZTABROOKS AUTOMATION INC | $979K |
DLXDELUXE CORP | $978K |
BWXTBWX TECHNOLOGIES INC | $975K |
—ENEL AMERICAS S A | $973K |
—BLACKROCK MUNICIPAL BOND TR | $973K |
MTGMGIC INVT CORP WIS | $972K |
GNTXGENTEX CORP | $962K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $961K |
HPSHANCOCK JOHN PFD INCOME FD I | $957K |
R6C2ROYAL DUTCH SHELL PLC | $954K |
UMCUNITED MICROELECTRONICS CORP | $949K |
GU9GUESS INC | $947K |
MOG/AMOOG INC | $933K |
VGSHVANGUARD SCOTTSDALE FDS | $932K |
STAYUSDEXTENDED STAY AMER INC | $932K |
NSPINSPERITY INC | $926K |
GOODGLADSTONE COML CORP | $926K |
TEAMATLASSIAN CORP PLC | $923K |
LPTUSDLIBERTY PPTY TR | $921K |
T77LENDINGTREE INC NEW | $915K |
—NANOMETRICS INC | $913K |
PKNPERKINELMER INC | $907K |
XHNWXPIONEER DIV HIGH INCOME TRUS | $904K |
LECOLINCOLN ELEC HLDGS INC | $897K |
OKTAOKTA INC | $897K |
UCTTULTRA CLEAN HLDGS INC | $897K |
COSCNO FINL GROUP INC | $897K |
AMZNAMAZON COM INC | $895K |
0E41ENLINK MIDSTREAM LLC | $895K |
—LYON WILLIAM HOMES | $894K |
MRCYMERCURY SYS INC | $893K |
ITTITT INC | $893K |
DEAEASTERLY GOVT PPTYS INC | $891K |
COHREURCOHERENT INC | $890K |
TGNATEGNA INC | $890K |
CTLTEURCATALENT INC | $883K |
LNWOSCIENTIFIC GAMES CORP | $880K |
RNSTRENASANT CORP | $877K |
ORANYORANGE | $876K |
DOCUDOCUSIGN INC | $874K |
WSOWATSCO INC | $865K |
INVAINNOVIVA INC | $862K |
XFEBFIRST TR ABERDEEN GLBL OPP F | $860K |
CPRICAPRI HOLDINGS LIMITED | $859K |
GFFGRIFFON CORP | $856K |
CUKCARNIVAL PLC | $856K |
—TRINSEO S A | $851K |
MHOM/I HOMES INC | $848K |
PFBCPREFERRED BK LOS ANGELES CA | $842K |
PBIPITNEY BOWES INC | $841K |
IDIINTERDIGITAL INC | $838K |
—CAMBREX CORP | $838K |
IBKRINTERACTIVE BROKERS GROUP IN | $838K |
WBWEIBO CORP | $835K |
BLDTOPBUILD CORP | $832K |
EQIXEQUINIX INC | $828K |
CXWCORECIVIC INC | $827K |
FLSFLOWSERVE CORP | $827K |
RAMPLIVERAMP HLDGS INC | $818K |
ROLROLLINS INC | $818K |
SPHSUBURBAN PROPANE PARTNERS L | $817K |
TBITRUEBLUE INC | $817K |
AVNSAVANOS MED INC | $817K |
AROCARCHROCK INC | $815K |
FFINFIRST FINL BANKSHARES | $814K |