GUGGENHEIM CAPITAL LLC Q3 2016 Filing

Filed November 15, 2016

Portfolio Value

$32.1B

Holdings

2,883

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (2,883 positions)

StockValue
HMNHORACE MANN EDUCATORS CORP N
$3.2M
DDD3-D SYS CORP DEL
$3.2M
ZZILLOW GROUP INC
$3.2M
UBSUBS GROUP AG
$3.2M
RIORIO TINTO PLC
$3.2M
IJHISHARES TR
$3.1M
PTIP T TELEKOMUNIKASI INDONESIA
$3.1M
TRANSMONTAIGNE PARTNERS L P
$3.1M
FDPFRESH DEL MONTE PRODUCE INC
$3.1M
HRG GROUP INC
$3.1M
BTOB2GOLD CORP
$3.1M
TASER INTL INC
$3.1M
AFGAMERICAN FINL GROUP INC OHIO
$3.1M
EXASEXACT SCIENCES CORP
$3.1M
MAGELLAN HEALTH INC
$3.1M
RVTROYCE VALUE TR INC
$3.1M
WFRDWEATHERFORD INTL PLC
$3.1M
PKXPOSCO
$3.1M
CLRUSDCONTINENTAL RESOURCES INC
$3.1M
WBWEIBO CORP
$3.1M
ATWOOD OCEANICS INC
$3.1M
MFCMANULIFE FINL CORP
$3.1M
MBTGBPMOBILE TELESYSTEMS PJSC
$3.1M
DOXAMDOCS LTD
$3.1M
WCGEURWELLCARE HEALTH PLANS INC
$3.1M
FMBIUSDFIRST MIDWEST BANCORP DEL
$3.0M
NGDNEW GOLD INC CDA
$3.0M
LNNLINDSAY CORP
$3.0M
RGCGBPREGAL ENTMT GROUP
$3.0M
USCRU S CONCRETE INC
$3.0M
GCI1EURGANNETT CO INC
$3.0M
SINASINA CORP
$3.0M
LTHLIFEPOINT HEALTH INC
$3.0M
GLATFELTER
$3.0M
HEADWATERS INC
$3.0M
TWTRUSDTWITTER INC
$3.0M
NJRNEW JERSEY RES
$3.0M
HAFCHANMI FINL CORP
$3.0M
DNOWNOW INC
$3.0M
GW PHARMACEUTICALS PLC
$3.0M
NBRNABORS INDUSTRIES LTD
$3.0M
TUPTUPPERWARE BRANDS CORP
$3.0M
TLOGTETRALOGIC PHARMACEUTICALS C
$3.0M
HMHCHOUGHTON MIFFLIN HARCOURT CO
$3.0M
BAPCREDICORP LTD
$3.0M
DISHDISH NETWORK CORP
$3.0M
COR1EURCORESITE RLTY CORP
$3.0M
GELGENESIS ENERGY L P
$3.0M
SEASPAN CORP
$3.0M
LDELANDEC CORP
$3.0M
VKIINVESCO ADVANTAGE MUNICIPAL
$3.0M
EATON VANCE MUN BD FD II
$2.9M
HOUSREALOGY HLDGS CORP
$2.9M
LEXMARK INTL INC
$2.9M
CAVIUM INC
$2.9M
AEGNAEGION CORP
$2.9M
CRCCANADIAN NAT RES LTD
$2.9M
CBSHCOMMERCE BANCSHARES INC
$2.9M
STAMPS COM INC
$2.9M
BLACKROCK NY MUN INCOME TR I
$2.9M
AGIALAMOS GOLD INC NEW
$2.9M
SWXSOUTHWEST GAS CORP
$2.9M
HDBHDFC BANK LTD
$2.9M
PCNPIMCO CORPORATE INCOME STRAT
$2.9M
IIMINVESCO VALUE MUN INCOME TR
$2.9M
NLSUSDNAUTILUS INC
$2.9M
CNACNA FINL CORP
$2.9M
RWXSPDR INDEX SHS FDS
$2.9M
RYDEX ETF TRUST
$2.9M
GUGGENHEIM EQ WEIGHT ENHANC
$2.8M
MYRGMYR GROUP INC DEL
$2.8M
NRG YIELD INC
$2.8M
ORANYORANGE
$2.8M
T77LENDINGTREE INC NEW
$2.8M
ACHOWENS & MINOR INC NEW
$2.8M
CYS INVTS INC
$2.8M
RQICOHEN & STEERS QUALITY RLTY
$2.8M
BMIBADGER METER INC
$2.8M
AGRIUM INC
$2.8M
CEVEATON VANCE CA MUNI INCOME T
$2.8M
ASPEN INSURANCE HOLDINGS LTD
$2.8M
SFNCSIMMONS 1ST NATL CORP
$2.8M
CALGON CARBON CORP
$2.8M
INFNEURINFINERA CORPORATION
$2.8M
MLB1MERCADOLIBRE INC
$2.8M
CHEMTURA CORP
$2.8M
AEBAALLETE INC
$2.8M
COHRII VI INC
$2.8M
SUPERIOR ENERGY SVCS INC
$2.8M
SG7SAGE THERAPEUTICS INC
$2.8M
WGL HLDGS INC
$2.8M
HALOHALOZYME THERAPEUTICS INC
$2.8M
EENI S P A
$2.8M
EXTERRAN CORP
$2.8M
BCCBOISE CASCADE CO DEL
$2.8M
ENVAENOVA INTL INC
$2.8M
QRTEALIBERTY INTERACTIVE CORP
$2.8M
MSAMSA SAFETY INC
$2.8M
CCDCALAMOS DYNAMIC CONV & INCOM
$2.8M
FIVE PRIME THERAPEUTICS INC
$2.8M
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