GUGGENHEIM CAPITAL LLC Q3 2020 Filing

Filed November 13, 2020

Portfolio Value

$13.8B

Holdings

1,909

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,909 positions)

StockValue
WGOWINNEBAGO INDS INC
$249K
TRPTC ENERGY CORP
$249K
HDBHDFC BANK LTD
$247K
BXMTBLACKSTONE MTG TR INC
$246K
SAHSONIC AUTOMOTIVE INC
$245K
TRIBUNE PUBG CO NEW
$244K
HMCHONDA MOTOR LTD
$244K
HPPHUDSON PAC PPTYS INC
$244K
AEOAMERICAN EAGLE OUTFITTERS IN
$243K
SCSANTANDER CONSUMER USA HDG I
$243K
AAALCOA CORP
$242K
7SUSUMMIT MATLS INC
$242K
FDDFIRST TR HIGH INCOME L/S FD
$241K
UIUBIQUITI INC
$241K
CRCCANADIAN NAT RES LTD
$240K
NGVTINGEVITY CORP
$240K
ERIEERIE INDTY CO
$238K
XPCQXPIMCO CA MUNICIPAL INCOME FD
$237K
VVRINVESCO SR INCOME TR
$235K
ACHOWENS & MINOR INC NEW
$235K
FTCHQFARFETCH LTD
$234K
SHAKSHAKE SHACK INC
$234K
ESRTEMPIRE ST RLTY TR INC
$233K
BOXBOX INC
$232K
FOSLFOSSIL GROUP INC
$232K
HOUSREALOGY HLDGS CORP
$231K
TMHCTAYLOR MORRISON HOME CORP
$230K
EFTTECHTARGET INC
$230K
RMTROYCE MICRO-CAP TR INC
$230K
IQIQIYI INC
$229K
MEDMEDIFAST INC
$227K
EZPWEZCORP INC
$226K
SENEASENECA FOODS CORP NEW
$226K
SORSOURCE CAP INC
$226K
DFINDONNELLEY FINL SOLUTIONS INC
$224K
TPHTRI POINTE GROUP INC
$224K
BHCBAUSCH HEALTH COS INC
$224K
VTOLBRISTOW GROUP INC
$223K
TYTRI CONTL CORP
$223K
CASHMETA FINL GROUP INC
$223K
FNDFLOOR & DECOR HLDGS INC
$223K
HQYHEALTHEQUITY INC
$222K
PUMPPROPETRO HLDG CORP
$222K
OI*O-I GLASS INC
$221K
CBRLCRACKER BARREL OLD CTRY STOR
$220K
RMRRMR GROUP INC
$220K
R1 RCM INC
$220K
SKYWSKYWEST INC
$220K
TTELUS CORPORATION
$220K
PATKPATRICK INDS INC
$218K
PFDFLAHERTY & CRUMRIN PFD & INM
$218K
MAGELLAN HEALTH INC
$217K
EQHEQUITABLE HLDGS INC
$215K
RESRPC INC
$215K
COTYCOTY INC
$214K
ICLICL GROUP LTD
$214K
MTDRMATADOR RES CO
$213K
OLLIOLLIES BARGAIN OUTLET HLDGS
$213K
LAMRLAMAR ADVERTISING CO NEW
$213K
BCXBLACKROCK RES & COMMODITIES
$213K
NYTNEW YORK TIMES CO
$212K
VRTSVIRTUS INVT PARTNERS INC
$212K
WLYWILEY JOHN & SONS INC
$212K
JOFJAPAN SMALLER CAPITALIZATION
$212K
FMBIUSDFIRST MIDWEST BANCORP DEL
$212K
RDYDR REDDYS LABS LTD
$211K
AVTAVNET INC
$211K
RGAREINSURANCE GRP OF AMERICA I
$211K
IBNICICI BANK LIMITED
$210K
SL2SLEEP NUMBER CORP
$210K
PBFPBF ENERGY INC
$209K
ADCAGREE REALTY CORP
$209K
HCCWARRIOR MET COAL INC
$208K
SSDSIMPSON MANUFACTURING CO INC
$208K
EDDMORGAN STANLEY EMERGING MKTS
$208K
KTBKONTOOR BRANDS INC
$206K
RYNRAYONIER INC
$205K
URBNURBAN OUTFITTERS INC
$204K
FHBFIRST HAWAIIAN INC
$204K
UCTTULTRA CLEAN HLDGS INC
$201K
TMETENCENT MUSIC ENTMT GROUP
$201K
DRQEURDRIL QUIP INC
$201K
ATDALLEGHENY TECHNOLOGIES INC
$198K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$198K
GLPGLOBAL PARTNERS LP
$198K
PBRPETROLEO BRASILEIRO SA PETRO
$198K
JEFJEFFERIES FINL GROUP INC
$196K
ZEUSOLYMPIC STEEL INC
$196K
FEYECHFFIREEYE INC
$196K
RYAMRAYONIER ADVANCED MATLS INC
$194K
CAJPYCANON INC
$194K
NTGTORTOISE MIDSTRM ENERGY FD I
$193K
LYDALL INC DEL
$192K
TWITITAN INTL INC ILL
$192K
LBRTLIBERTY OILFIELD SVCS INC
$191K
OISOIL STS INTL INC
$191K
AROCARCHROCK INC
$190K
TAKTAKEDA PHARMACEUTICAL CO LTD
$188K
PBF LOGISTICS LP
$188K
UNFIUNITED NAT FOODS INC
$187K
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