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
HYTBLACKROCK CORPOR HI YLD FD I
$2.8M
MTUSTIMKENSTEEL CORP
$2.8M
DEIDOUGLAS EMMETT INC
$2.8M
VEEVVEEVA SYS INC
$2.8M
NGNOVAGOLD RES INC
$2.7M
STAGSTAG INDL INC
$2.7M
BLACKROCK NY MUNI INC QLTY T
$2.7M
HOMBHOME BANCSHARES INC
$2.7M
GATXGATX CORP
$2.7M
FDCFIRST DATA CORP NEW
$2.7M
NAVIGATORS GROUP INC
$2.7M
SENEASENECA FOODS CORP NEW
$2.7M
ALPINE GLOBAL PREMIER PPTYS
$2.7M
JACKJACK IN THE BOX INC
$2.7M
ZELTIQ AESTHETICS INC
$2.7M
ARDCARES DYNAMIC CR ALLOCATION F
$2.7M
ARCBARCBEST CORP
$2.7M
RITE AID CORP
$2.7M
ALDER BIOPHARMACEUTICALS INC
$2.7M
GUGGENHEIM ENHANCED EQUITY S
$2.7M
MMSIMERIT MED SYS INC
$2.7M
PIEDMONT NAT GAS INC
$2.7M
BSBRBANCO SANTANDER BRASIL S A
$2.7M
IBPINSTALLED BLDG PRODS INC
$2.7M
BELFBBEL FUSE INC
$2.7M
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.7M
NXDTNEXPOINT CR STRATEGIES FD
$2.7M
VIV1USDTELEFONICA BRASIL SA
$2.7M
IMGIAMGOLD CORP
$2.7M
FRMEFIRST MERCHANTS CORP
$2.7M
EDFSTONE HBR EMERG MRKTS INC FD
$2.7M
PVG1EURPRETIUM RES INC
$2.7M
JBSSSANFILIPPO JOHN B & SON INC
$2.7M
SAMBOSTON BEER INC
$2.7M
BIGGQBIG LOTS INC
$2.7M
EMEEMCOR GROUP INC
$2.7M
CIBEURBANCOLOMBIA S A
$2.7M
PNFPPINNACLE FINL PARTNERS INC
$2.6M
STMSTMICROELECTRONICS N V
$2.6M
POWERSHARES ETF TR II
$2.6M
SYNERGY RES CORP
$2.6M
NEW SR INVT GROUP INC
$2.6M
PENNSYLVANIA RL ESTATE INVT
$2.6M
AGCOAGCO CORP
$2.6M
PPLPEMBINA PIPELINE CORP
$2.6M
XGDVXGABELLI DIVD & INCOME TR
$2.6M
HANHAWAIIAN HOLDINGS INC
$2.6M
G3VGREEN PLAINS INC
$2.6M
GU9GUESS INC
$2.6M
XSCDXLMP CAP & INCOME FD INC
$2.6M
AMPHAMPHASTAR PHARMACEUTICALS IN
$2.6M
CTVHELIX ENERGY SOLUTIONS GRP I
$2.6M
HUANENG PWR INTL INC
$2.6M
IEIINSIGHT ENTERPRISES INC
$2.6M
EDDMORGAN STANLEY EM MKTS DM DE
$2.6M
CLAYMORE EXCHANGE TRD FD TR
$2.6M
IRDMIRIDIUM COMMUNICATIONS INC
$2.6M
NNNNATIONAL RETAIL PPTYS INC
$2.6M
CEOCNOOC LTD
$2.6M
MTHMERITAGE HOMES CORP
$2.6M
ARIAPOLLO COML REAL EST FIN INC
$2.6M
HRCHILL ROM HLDGS INC
$2.6M
FIRST POTOMAC RLTY TR
$2.6M
AZTABROOKS AUTOMATION INC
$2.6M
AMTRUST FINL SVCS INC
$2.6M
CLOUD PEAK ENERGY INC
$2.6M
OPHTHOTECH CORP
$2.5M
DREW INDS INC
$2.5M
LBTYBLIBERTY GLOBAL PLC
$2.5M
SYNCHRONOSS TECHNOLOGIES INC
$2.5M
FLEETMATICS GROUP PLC
$2.5M
SCHULMAN A INC
$2.5M
UEURBAN EDGE PPTYS
$2.5M
EBIXEUREBIX INC
$2.5M
GRUBGRUBHUB INC
$2.5M
TG7TRIUMPH GROUP INC NEW
$2.5M
IDAIDACORP INC
$2.5M
LAZLAZARD LTD
$2.5M
WCCWESCO INTL INC
$2.5M
ENBENBRIDGE INC
$2.5M
ARGOARGO GROUP INTL HLDGS LTD
$2.5M
TXNMPNM RES INC
$2.5M
EATON VANCE NY MUNI INCOME T
$2.5M
HAMHARMONY GOLD MNG LTD
$2.5M
RESRPC INC
$2.5M
SPX FLOW INC
$2.5M
GOLAR LNG PARTNERS LP
$2.5M
BROBROWN & BROWN INC
$2.5M
SILICONWARE PRECISION INDS L
$2.5M
BROCADE COMMUNICATIONS SYS I
$2.5M
NEUBERGER BERMAN CA INT MUN
$2.5M
OPUS BK IRVINE CALIF
$2.5M
WINDSTREAM HLDGS INC
$2.5M
MEDIDATA SOLUTIONS INC
$2.5M
NGVTINGEVITY CORP
$2.5M
TFXTELEFLEX INC
$2.4M
ACGLARCH CAP GROUP LTD
$2.4M
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN
$2.4M
SYU1SYNOVUS FINL CORP
$2.4M
MDXGMIMEDX GROUP INC
$2.4M
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