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GUGGENHEIM CAPITAL LLC |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JBSS |
Sanfilippo John B & Son Inc |
1895 |
Closed |
$100.06 |
$0 |
0 |
0% |
-346,000 |
-3,500 |
0 |
Processed & Packaged ... |
|
|
FSR |
Fisker Inc. |
1927 |
Closed |
$0.06 |
$0 |
0 |
0% |
-159,000 |
-24,820 |
0 |
N/A |
|
|
XNCR |
Xencor Inc |
1959 |
Closed |
$21.07 |
$0 |
0 |
0% |
-264,000 |
-13,102 |
0 |
Biotechnology |
|
|
PARR |
PAR Petroleum Corp |
1991 |
Closed |
$32.43 |
$0 |
0 |
0% |
-662,000 |
-18,425 |
0 |
Independent Oil & Gas |
|
|
SLM |
SLM Corp |
1882 |
Closed |
$21.63 |
$0 |
0 |
0% |
-565,000 |
-41,472 |
0 |
Credit Services |
|
|
VIR |
Vir Biotechnology, Inc. |
1914 |
Closed |
$0.00 |
$0 |
0 |
0% |
-662,000 |
-70,606 |
0 |
N/A |
|
|
CNDT |
Conduent Inc |
1946 |
Closed |
$3.30 |
$0 |
0 |
0% |
-373,000 |
-107,047 |
0 |
N/A |
|
|
CENX |
Century Aluminum Co |
1978 |
Closed |
$17.98 |
$0 |
0 |
0% |
-90,000 |
-12,516 |
0 |
Aluminum |
|
|
STBA |
S&T Bancorp Inc |
1869 |
Closed |
$30.61 |
$0 |
0 |
0% |
-433,000 |
-15,975 |
0 |
Domestic Regional Banks |
|
|
AWP |
Alpine Global Premier Prope... |
1901 |
Closed |
$3.72 |
$0 |
0 |
0% |
-60,000 |
-16,383 |
0 |
Asset Management |
|
|
NCV |
Virtus AllianzGI Convertibl... |
1933 |
Closed |
$3.20 |
$0 |
0 |
0% |
-492,000 |
-158,247 |
0 |
Closed - End Fund - Debt |
|
|
VYGR |
Voyager Therapeutics, Inc. |
1965 |
Closed |
$7.77 |
$0 |
0 |
0% |
-228,000 |
-29,401 |
0 |
N/A |
|
|
PLTK |
Playtika Holding Corp. |
1997 |
Closed |
$7.23 |
$0 |
0 |
0% |
-241,000 |
-24,998 |
0 |
N/A |
|
|
MATX |
Matson Inc |
1888 |
Closed |
$110.00 |
$0 |
0 |
0% |
-252,000 |
-2,842 |
0 |
Water Transportation |
|
|
JHG |
Janus Henderson Group Plc |
1920 |
Closed |
$31.51 |
$0 |
0 |
0% |
-231,000 |
-8,938 |
0 |
N/A |
|
|
NRO |
Neuberger Berman Real Estat... |
1952 |
Closed |
$3.12 |
$0 |
0 |
0% |
-64,000 |
-22,877 |
0 |
Closed - End Fund - Debt |
|
|
FTCH |
Farfetch Limited |
1984 |
Closed |
$0.01 |
$0 |
0 |
0% |
-78,000 |
-37,144 |
0 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
1875 |
Closed |
$157.70 |
$0 |
0 |
0% |
-836,000 |
-4,599 |
0 |
N/A |
|
|
TTC |
Toro Co |
1907 |
Closed |
$87.89 |
$0 |
0 |
0% |
-496,000 |
-5,965 |
0 |
Small Tools & Accesso... |
|
|
CNSL |
Consolidated Communications... |
1939 |
Closed |
$4.32 |
$0 |
0 |
0% |
-72,000 |
-20,919 |
0 |
Telecom Services - Do... |
|
|
NXGN |
Nextgen Healthcare Inc |
1971 |
Closed |
$23.94 |
$0 |
0 |
0% |
-682,000 |
-28,761 |
0 |
Healthcare Informatio... |
|
|
SKYW |
SkyWest Inc |
1894 |
Closed |
$74.99 |
$0 |
0 |
0% |
-410,000 |
-9,771 |
0 |
Regional Airlines |
|
|
EXLS |
Exlservice Holdings, Inc. |
1926 |
Closed |
$29.48 |
$0 |
0 |
0% |
-469,000 |
-16,716 |
0 |
Business Services |
|
|
FTRE |
Fortrea Holdings Inc. |
1958 |
Closed |
$37.54 |
$0 |
0 |
0% |
-239,000 |
-8,353 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
1990 |
Closed |
$142.48 |
$0 |
0 |
0% |
-9,632,000 |
-57,857 |
0 |
Technical & System So... |
|
|
SMAR |
Smartsheet Inc |
1881 |
Closed |
$38.34 |
$0 |
0 |
0% |
-269,000 |
-6,640 |
0 |
N/A |
|
|
OZM |
Sculptor Capital Management |
1913 |
Closed |
$20.47 |
$0 |
0 |
0% |
-135,000 |
-11,622 |
0 |
Asset Management |
|
|
NBW |
Neuberger Berman CA Interm ... |
1945 |
Closed |
$9.49 |
$0 |
0 |
0% |
-868,000 |
-88,691 |
0 |
Closed - End Fund - Debt |
|
|
NMIH |
Nmi Holdings, Inc. |
1977 |
Closed |
$31.13 |
$0 |
0 |
0% |
-436,000 |
-16,099 |
0 |
Surety & Title Insurance |
|
|
RGR |
Sturm Ruger & Co Inc |
1868 |
Closed |
$46.26 |
$0 |
0 |
0% |
-928,000 |
-17,804 |
0 |
Sporting Goods |
|
|
CIR |
Circor International Inc |
1900 |
Closed |
$56.00 |
$0 |
0 |
0% |
-412,000 |
-7,396 |
0 |
Industrial Equipment ... |
|
|
BCOR |
Blucora Inc |
1932 |
Closed |
$25.99 |
$0 |
0 |
0% |
-381,000 |
-14,887 |
0 |
Search Engines & Info... |
|
|
WIX |
WIX.COM Ltd |
1964 |
Closed |
$121.22 |
$0 |
0 |
0% |
-374,000 |
-4,079 |
0 |
N/A |
|
|
PRGS |
Progress Software Corp |
1996 |
Closed |
$50.19 |
$0 |
0 |
0% |
-917,000 |
-17,440 |
0 |
Application Software |
|
|
ARCE |
Arco Platform Ltd |
1887 |
Closed |
$13.98 |
$0 |
0 |
0% |
-364,000 |
-26,411 |
0 |
N/A |
|
|
KMF |
Kayne Anderson Midstream/en... |
1919 |
Closed |
$6.72 |
$0 |
0 |
0% |
-122,000 |
-17,158 |
0 |
N/A |
|
|
NBO |
Neuberger Berman NY Interm |
1951 |
Closed |
$8.48 |
$0 |
0 |
0% |
-835,000 |
-95,265 |
0 |
Closed - End Fund - Debt |
|
|
HSTM |
Healthstream Inc |
1983 |
Closed |
$25.97 |
$0 |
0 |
0% |
-202,000 |
-9,374 |
0 |
Internet Service Prov... |
|
|
KSM |
DWS Strategic Municipal Inc... |
1874 |
Closed |
$9.52 |
$0 |
0 |
0% |
-305,000 |
-40,501 |
0 |
Closed - End Fund - Debt |
|
|
NTG |
Tortoise Midstream Energy C... |
1906 |
Closed |
$0.00 |
$0 |
0 |
0% |
-261,000 |
-7,652 |
0 |
N/A |
|
|
NEOG |
Neogen Corp |
1938 |
Closed |
$12.42 |
$0 |
0 |
0% |
-215,000 |
-11,606 |
0 |
Diagnostic Substances |
|
|
RQI |
Cohen & Steers Quality Inco... |
1970 |
Closed |
$11.07 |
$0 |
0 |
0% |
-138,000 |
-13,651 |
0 |
Closed - End Fund - Debt |
|
|
LPG |
Dorian LPG Ltd |
2002 |
Closed |
$42.39 |
$0 |
0 |
0% |
-244,000 |
-8,480 |
0 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
1893 |
Closed |
$48.67 |
$0 |
0 |
0% |
-666,000 |
-13,618 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
1925 |
Closed |
$28.57 |
$0 |
0 |
0% |
-231,000 |
-6,563 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
1957 |
Closed |
$53.56 |
$0 |
0 |
0% |
-463,000 |
-9,235 |
0 |
N/A |
|
|
INDB |
Independent Bank Corp |
1989 |
Closed |
$51.10 |
$0 |
0 |
0% |
-491,000 |
-10,008 |
0 |
Domestic Regional Banks |
|
|
LESL |
Leslies, Inc. |
1880 |
Closed |
$4.14 |
$0 |
0 |
0% |
-57,000 |
-10,069 |
0 |
N/A |
|
|
CCS |
Century Communities, Inc. |
1912 |
Closed |
$80.54 |
$0 |
0 |
0% |
-219,000 |
-3,273 |
0 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
1944 |
Closed |
$96.49 |
$0 |
0 |
0% |
-653,000 |
-7,763 |
0 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
1976 |
Closed |
$62.27 |
$0 |
0 |
0% |
-282,000 |
-8,085 |
0 |
N/A |
|
|
SIGI |
Selective Insurance Group Inc |
1867 |
Closed |
$101.40 |
$0 |
0 |
0% |
-445,000 |
-4,309 |
0 |
Property & Casualty I... |
|
|
SWAV |
Shockwave Medical, Inc. |
1899 |
Closed |
$329.51 |
$0 |
0 |
0% |
-1,233,000 |
-6,194 |
0 |
N/A |
|
|
CCF |
Chase Corp |
1931 |
Closed |
$127.49 |
$0 |
0 |
0% |
-344,000 |
-2,706 |
0 |
Paper & Paper Products |
|
|
OFG |
Oriental Financial Group Inc |
1963 |
Closed |
$36.29 |
$0 |
0 |
0% |
-317,000 |
-10,629 |
0 |
Domestic Money Center... |
|
|
PBI |
Pitney Bowes Inc |
1995 |
Closed |
$4.12 |
$0 |
0 |
0% |
-44,000 |
-14,404 |
0 |
Business Equipment |
|
|
ZIM |
Zim Integrated Shipping Ser... |
1886 |
Closed |
$13.07 |
$0 |
0 |
0% |
-256,000 |
-24,454 |
0 |
N/A |
|
|
COMM |
Commscope Holding Company, ... |
1918 |
Closed |
$0.98 |
$0 |
0 |
0% |
-77,000 |
-22,966 |
0 |
Communication Equipment |
|
|
AJX |
Great Ajax Corp. |
1950 |
Closed |
$3.55 |
$0 |
0 |
0% |
-113,000 |
-17,491 |
0 |
N/A |
|
|
CPRX |
Catalyst Pharmaceutical Par... |
1982 |
Closed |
$15.23 |
$0 |
0 |
0% |
-806,000 |
-68,988 |
0 |
Drugs - Generic |
|
|
CORT |
Corcept Therapeutics Inc |
1873 |
Closed |
$23.37 |
$0 |
0 |
0% |
-205,000 |
-6,540 |
0 |
Biotechnology |
|
|
CPNG |
Coupang, Inc. |
1905 |
Closed |
$0.00 |
$0 |
0 |
0% |
-179,000 |
-10,539 |
0 |
N/A |
|
|
SNDR |
Schneider National, Inc. |
1937 |
Closed |
$21.22 |
$0 |
0 |
0% |
-1,143,000 |
-41,293 |
0 |
N/A |
|
|
NTGR |
NETGEAR Inc |
1969 |
Closed |
$14.69 |
$0 |
0 |
0% |
-133,000 |
-10,571 |
0 |
Communication Equipment |
|
|
BWXT |
BWX Technologies Inc |
2001 |
Closed |
$44.15 |
$0 |
0 |
0% |
-535,000 |
-7,141 |
0 |
Closed - End Fund - E... |
|
|
VRTV |
Veritiv Corp |
1892 |
Closed |
$169.99 |
$0 |
0 |
0% |
-658,000 |
-3,894 |
0 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
1924 |
Closed |
$106.38 |
$0 |
0 |
0% |
-428,000 |
-4,170 |
0 |
Closed - End Fund - E... |
|
|
ZD |
Ziff Davis Inc |
1956 |
Closed |
$50.95 |
$0 |
0 |
0% |
-752,000 |
-11,804 |
0 |
Internet Software & S... |
|
|
GEF |
Greif Inc |
1988 |
Closed |
$62.02 |
$0 |
0 |
0% |
-256,000 |
-3,828 |
0 |
Packaging & Containers |
|
|
LAAC |
Lithium Americas Argentina ... |
1879 |
Closed |
$16.19 |
$0 |
0 |
0% |
-252,000 |
-14,800 |
0 |
N/A |
|
|
TU |
TELUS Corporation (USA) |
1911 |
Closed |
$16.13 |
$0 |
0 |
0% |
-734,000 |
-44,941 |
0 |
Wireless Communications |
|
|
CNO |
CNO Financial Group Inc |
1943 |
Closed |
$26.05 |
$0 |
0 |
0% |
-221,000 |
-9,316 |
0 |
Life & Health Insurance |
|
|
MNP |
Western Asset Municipal Par... |
1975 |
Closed |
$10.58 |
$0 |
0 |
0% |
-2,222,000 |
-210,010 |
0 |
Closed - End Fund - Debt |
|
|
RLI |
RLI Corp |
1866 |
Closed |
$142.03 |
$0 |
0 |
0% |
-805,000 |
-5,925 |
0 |
Property & Casualty I... |
|
|
FATE |
Fate Therapeutics Inc |
1898 |
Closed |
$4.04 |
$0 |
0 |
0% |
-46,000 |
-21,572 |
0 |
Biotechnology |
|
|
VSH |
Vishay Intertechnology Inc |
1930 |
Closed |
$21.42 |
$0 |
0 |
0% |
-208,000 |
-8,430 |
0 |
Diversified Electronics |
|
|
OIS |
Oil States International Inc |
1962 |
Closed |
$4.05 |
$0 |
0 |
0% |
-122,000 |
-14,628 |
0 |
Oil & Gas Equipment &... |
|
|
PACW |
Pacwest Bancorp |
1994 |
Closed |
$7.54 |
$0 |
0 |
0% |
-112,000 |
-14,138 |
0 |
Domestic Regional Banks |
|
|
HEP |
Holly Energy Partners LP |
1885 |
Closed |
$20.45 |
$0 |
0 |
0% |
-420,000 |
-19,137 |
0 |
Oil & Gas Pipelines &... |
|
|
KFY |
Korn Ferry International |
1917 |
Closed |
$61.49 |
$0 |
0 |
0% |
-333,000 |
-7,019 |
0 |
Staffing & Outsourcin... |
|
|
GRBK |
Green Brick Partners Inc |
1949 |
Closed |
$56.26 |
$0 |
0 |
0% |
-269,000 |
-6,471 |
0 |
Specialty Chemicals |
|
|
ENVA |
Enova International, Inc. |
1981 |
Closed |
$61.73 |
$0 |
0 |
0% |
-380,000 |
-7,464 |
0 |
N/A |
|
|
SCD |
LMP Capital & Income Fund Inc |
1872 |
Closed |
$15.37 |
$0 |
0 |
0% |
-222,000 |
-17,781 |
0 |
Closed - End Fund - Debt |
|
|
SGEN |
Seagen Inc |
1904 |
Closed |
$228.74 |
$0 |
0 |
0% |
-15,591,000 |
-73,489 |
0 |
Biotechnology |
|
|
SHOO |
Madden Steven Ltd |
1936 |
Closed |
$40.99 |
$0 |
0 |
0% |
-619,000 |
-19,488 |
0 |
Textile - Apparel Foo... |
|
|
NEWR |
New Relic Inc |
1968 |
Closed |
$86.99 |
$0 |
0 |
0% |
-537,000 |
-6,272 |
0 |
N/A |
|
|
VMI |
Valmont Industries Inc |
2000 |
Closed |
$209.24 |
$0 |
0 |
0% |
-1,802,000 |
-7,503 |
0 |
Farm & Construction M... |
|
|
IGR |
Cbre Clarion Global Real Es... |
1891 |
Closed |
$4.93 |
$0 |
0 |
0% |
-159,000 |
-35,302 |
0 |
Closed - End Fund - E... |
|
|
ITT |
ITT Corporation |
1923 |
Closed |
$132.58 |
$0 |
0 |
0% |
-1,858,000 |
-18,981 |
0 |
Industrial Electrical... |
|
|
WWW |
Wolverine World Wide Inc |
1955 |
Closed |
$10.73 |
$0 |
0 |
0% |
-91,000 |
-11,255 |
0 |
Textile - Apparel Foo... |
|
|
GHL |
Greenhill & Co Inc |
1987 |
Closed |
$14.99 |
$0 |
0 |
0% |
-253,000 |
-17,109 |
0 |
Investment Brokerage ... |
|
|
RBC |
Regal Beloit Corp |
1878 |
Closed |
$166.27 |
$0 |
0 |
0% |
-568,000 |
-3,975 |
0 |
Machine Tools & Acces... |
|
|
SKIN |
Beauty Health Company Class... |
1910 |
Closed |
$3.23 |
$0 |
0 |
0% |
-214,000 |
-35,490 |
0 |
N/A |
|
|
BMO |
Bank of Montreal (USA) |
1942 |
Closed |
$90.23 |
$0 |
0 |
0% |
-907,000 |
-10,749 |
0 |
Foreign Money Center ... |
|
|
ENSG |
Ensign Group Inc |
1974 |
Closed |
$118.69 |
$0 |
0 |
0% |
-230,000 |
-2,472 |
0 |
Long-Term Care Facili... |
|
|
DEN |
Denbury Inc |
1865 |
Closed |
$88.66 |
$0 |
0 |
0% |
-1,073,000 |
-10,947 |
0 |
Independent Oil & Gas |
|
|
NARI |
Inari Medical, Inc. |
1897 |
Closed |
$0.00 |
$0 |
0 |
0% |
-719,000 |
-11,001 |
0 |
N/A |
|
|
REX |
REX American Resources Corp... |
1929 |
Closed |
$57.20 |
$0 |
0 |
0% |
-234,000 |
-5,742 |
0 |
Electronics Stores |
|
|
OLPX |
Olaplex Holdings, Inc. |
1961 |
Closed |
$1.38 |
$0 |
0 |
0% |
-54,000 |
-27,518 |
0 |
N/A |
|
|
FFWM |
First Foundation Inc. |
1993 |
Closed |
$5.97 |
$0 |
0 |
0% |
-127,000 |
-20,881 |
0 |
N/A |
|
