GUGGENHEIM CAPITAL LLC Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$35.0B

Holdings

2,899

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (2,899 positions)

StockValue
HUBSHUBSPOT INC
$1.3M
AERIEURAERIE PHARMACEUTICALS INC
$1.3M
AAOIAPPLIED OPTOELECTRONICS INC
$1.3M
VIPSVIPSHOP HLDGS LTD
$1.3M
NPKINEWPARK RES INC
$1.3M
CO2ACATO CORP NEW
$1.3M
SPSCSPS COMM INC
$1.3M
HTLFEURHEARTLAND FINL USA INC
$1.3M
CASHMETA FINL GROUP INC
$1.3M
LBRDALIBERTY BROADBAND CORP
$1.3M
CNOBCONNECTONE BANCORP INC NEW
$1.3M
SYNASYNAPTICS INC
$1.3M
BELMOND LTD
$1.3M
GGGGRACO INC
$1.3M
NVONOVO-NORDISK A S
$1.3M
DBDEUTSCHE BANK AG
$1.3M
KALUKAISER ALUMINUM CORP
$1.3M
TBBKBANCORP INC DEL
$1.3M
VIAVVIAVI SOLUTIONS INC
$1.3M
RITE AID CORP
$1.3M
BANKRATE INC DEL
$1.2M
FMNFEDERATED PREM MUN INC FD
$1.2M
WCNWASTE CONNECTIONS INC
$1.2M
TGTXTG THERAPEUTICS INC
$1.2M
MOVMOVADO GROUP INC
$1.2M
AORTCRYOLIFE INC
$1.2M
ESEESCO TECHNOLOGIES INC
$1.2M
PTCPTC INC
$1.2M
GOODGLADSTONE COML CORP
$1.2M
DGIIDIGI INTL INC
$1.2M
GGALGRUPO FINANCIERO SANTANDER M
$1.2M
CPKCHESAPEAKE UTILS CORP
$1.2M
ORBCOMM INC
$1.2M
AMXNAMERICA MOVIL SAB DE CV
$1.2M
WABWABTEC CORP
$1.2M
51AAMERICAN PUBLIC EDUCATION IN
$1.2M
ETENERGY TRANSFER PRTNRS L P
$1.2M
INVIVO THERAPEUTICS HLDGS CO
$1.2M
VALEVALE S A
$1.2M
FTAIEURFORTRESS TRANS INFRST INVS L
$1.2M
WILLIAMS PARTNERS L P NEW
$1.2M
CAPELLA EDUCATION COMPANY
$1.2M
ENERNOC INC
$1.2M
BUSDBARNES GROUP INC
$1.2M
RNSTRENASANT CORP
$1.2M
GGENPACT LIMITED
$1.2M
HORNBECK OFFSHORE SVCS INC N
$1.2M
WIPSPDR SERIES TRUST
$1.2M
CORREURCORENERGY INFRASTRUCTURE TR
$1.2M
HMS HLDGS CORP
$1.2M
LHCGUSDLHC GROUP INC
$1.2M
SSFSENSIENT TECHNOLOGIES CORP
$1.2M
IPHSEURINNOPHOS HOLDINGS INC
$1.2M
VSATVIASAT INC
$1.2M
PAREXEL INTL CORP
$1.2M
ARANTERO RES CORP
$1.2M
NIC INC
$1.2M
PCYUSDPOWERSHARES ETF TR II
$1.2M
HIOWESTERN ASSET HIGH INCM OPP
$1.2M
PETSPETMED EXPRESS INC
$1.2M
TTS1EURTILE SHOP HLDGS INC
$1.2M
TYLTYLER TECHNOLOGIES INC
$1.2M
WLYWILEY JOHN & SONS INC
$1.2M
HTEURHERSHA HOSPITALITY TR
$1.2M
MERRIMACK PHARMACEUTICALS IN
$1.2M
UGRULTRAPAR PARTICIPACOES S A
$1.2M
ASTEASTEC INDS INC
$1.2M
AITAPPLIED INDL TECHNOLOGIES IN
$1.2M
SNPSSYNOPSYS INC
$1.2M
ASTORIA FINL CORP
$1.2M
BKUBANKUNITED INC
$1.1M
DEIDOUGLAS EMMETT INC
$1.1M
RMR REAL ESTATE INCOME FUND
$1.1M
WDAYWORKDAY INC
$1.1M
UMBFUMB FINL CORP
$1.1M
AAONAAON INC
$1.1M
JOYJOY GLOBAL INC
$1.1M
LANDAUER INC
$1.1M
BLACK BOX CORP DEL
$1.1M
HCSGHEALTHCARE SVCS GRP INC
$1.1M
EMHYISHARES
$1.1M
WITWIPRO LTD
$1.1M
HPFHANCOCK JOHN PFD INCOME FD I
$1.1M
TCBKTRICO BANCSHARES
$1.1M
COLUMBIA PIPELINE PARTNERS L
$1.1M
CONSOL ENERGY INC
$1.1M
CTVHELIX ENERGY SOLUTIONS GRP I
$1.1M
TISUSDORCHIDS PAPER PRODS CO DEL
$1.1M
MTARCELORMITTAL SA LUXEMBOURG
$1.1M
VISNCOMMSCOPE HLDG CO INC
$1.1M
IEMGISHARES INC
$1.1M
WEAWESTERN ASSET PREMIER BD FD
$1.1M
TELFYTELEFONICA S A
$1.1M
ALVAUTOLIV INC
$1.1M
BANFBANCFIRST CORP
$1.1M
VLUEISHARES TR
$1.1M
NTGRNETGEAR INC
$1.1M
NGLNGL ENERGY PARTNERS LP
$1.1M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$1.1M
OSBCADNORBORD INC
$1.1M
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