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)
| Stock | Value |
|---|---|
NGSNATURAL GAS SERVICES GROUP | $253K |
LKNCYLUCKIN COFFEE INC | $252K |
—VOYA NAT RES EQUITY INCOME F | $251K |
MACMACERICH CO | $251K |
—UNIVERSAL FST PRODS INC | $249K |
SCSCSCANSOURCE INC | $248K |
ATRCATRICURE INC | $246K |
APOEURAPOLLO GLOBAL MGMT INC | $246K |
—DIVIDEND & INCOME FUND | $246K |
BOXBOX INC | $246K |
SENEASENECA FOODS CORP NEW | $245K |
EBFENNIS INC | $245K |
SLCAU S SILICA HLDGS INC | $244K |
TRNTRINITY INDS INC | $240K |
—KRATON CORPORATION | $240K |
MTUSTIMKENSTEEL CORP | $240K |
LBRTLIBERTY OILFIELD SVCS INC | $239K |
NUSNU SKIN ENTERPRISES INC | $239K |
OI*O-I GLASS INC | $237K |
CP.TOCANADIAN PAC RY LTD | $236K |
ENVAENOVA INTL INC | $235K |
GLNGGOLAR LNG LTD BERMUDA | $234K |
FDPFRESH DEL MONTE PRODUCE INC | $234K |
BIGGQBIG LOTS INC | $234K |
VRTVEURVERITIV CORP | $234K |
HTLDEXPRESS INC | $233K |
—MICRO FOCUS INTERNATIONAL PL | $230K |
FANHFANHUA INC | $230K |
TWITITAN INTL INC ILL | $229K |
GHCGRAHAM HLDGS CO | $228K |
—LYDALL INC DEL | $227K |
COKECOCA COLA CONSOLIDATED INC | $227K |
SPSCSPS COMMERCE INC | $227K |
UI2KEMPER CORP DEL | $227K |
GEOSGEOSPACE TECHNOLOGIES CORP | $226K |
—BONANZA CREEK ENERGY INC | $225K |
VISNCOMMSCOPE HLDG CO INC | $225K |
—BLACKROCK MUNIHOLDNGS QLTY I | $225K |
CNMDCONMED CORP | $225K |
EFTTECHTARGET INC | $224K |
GPMTGRANITE PT MTG TR INC | $224K |
CNRCANADIAN NATL RY CO | $224K |
SORSOURCE CAP INC | $223K |
WDRWADDELL & REED FINL INC | $223K |
KALUKAISER ALUMINUM CORP | $222K |
—VALARIS PLC | $222K |
RYAMRAYONIER ADVANCED MATLS INC | $222K |
DORMDORMAN PRODUCTS INC | $222K |
NSZNETSCOUT SYS INC | $221K |
LPI1EURLAREDO PETROLEUM INC | $221K |
NWBINORTHWEST BANCSHARES INC MD | $221K |
—XPERI CORP | $220K |
—TRINSEO S A | $219K |
BNEDBARNES & NOBLE ED INC | $219K |
HOPEHOPE BANCORP INC | $219K |
SFIXSTITCH FIX INC | $218K |
GWREGUIDEWIRE SOFTWARE INC | $218K |
—LYON WILLIAM HOMES | $217K |
DOEURDIAMOND OFFSHORE DRILLING IN | $216K |
—MAGELLAN HEALTH INC | $216K |
PC6APETROCHINA CO LTD | $216K |
LZBLA Z BOY INC | $215K |
UNITUNITI GROUP INC | $215K |
PRKSSEAWORLD ENTMT INC | $215K |
OXQ1ADVANCED EMISSIONS SOLUTS IN | $214K |
RRDEURDONNELLEY R R & SONS CO | $214K |
BOOTBOOT BARN HLDGS INC | $214K |
—HERTZ GLOBAL HLDGS INC | $213K |
SSDSIMPSON MANUFACTURING CO INC | $213K |
YEXTYEXT INC | $213K |
DBDEURDIEBOLD NXDF INC | $212K |
LCIILCI INDS | $212K |
AINALBANY INTL CORP | $211K |
CUTREURCUTERA INC | $211K |
PLANUSDANAPLAN INC | $211K |
SHOOMADDEN STEVEN LTD | $210K |
CPE3EURCALLON PETE CO DEL | $210K |
HTDCORCEPT THERAPEUTICS INC | $210K |
TTECTTEC HLDGS INC | $210K |
KTBKONTOOR BRANDS INC | $210K |
HTHTHUAZHU GROUP LTD | $208K |
FWRDUSDFORWARD AIR CORP | $208K |
CHCTCOMMUNITY HEALTHCARE TR INC | $207K |
ZM3ZUMIEZ INC | $207K |
WIXWIX COM LTD | $206K |
DYT1DYNEX CAP INC | $206K |
HOMBHOME BANCSHARES INC | $206K |
BBDBANCO BRADESCO S A | $205K |
AMXNAMERICA MOVIL SAB DE CV | $204K |
LF2PACIFIC PREMIER BANCORP | $204K |
CN4CONNS INC | $203K |
BILIBILIBILI INC | $203K |
PDCEUSDPDC ENERGY INC | $202K |
CIR2USDCIRCOR INTL INC | $201K |
FLRFLUOR CORP NEW | $201K |
CHS1USDCHICOS FAS INC | $199K |
FULTFULTON FINL CORP PA | $193K |
UISUNISYS CORP | $192K |
PJXPETROLEO BRASILEIRO SA PETRO | $190K |
UNFIUNITED NAT FOODS INC | $185K |