GUGGENHEIM CAPITAL LLC Q1 2016 Filing

Filed May 16, 2016

Portfolio Value

$31.7B

Holdings

2,904

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (2,904 positions)

StockValue
AXIACENTRAIS ELETRICAS BRASILEIR
$94K
BSBRBANCO SANTANDER BRASIL S A
$93K
LYGLLOYDS BANKING GROUP PLC
$92K
DEUTSCHE MULTI-MKT INCOME TR
$87K
GOROGOLD RESOURCE CORP
$87K
ADVENT CLAYMORE ENH GRW & IN
$86K
HLITHARMONIC INC
$86K
CINCINNATI BELL INC NEW
$83K
AK STL HLDG CORP
$80K
GRBKGREEN BRICK PARTNERS INC
$78K
GNEGENIE ENERGY LTD
$78K
SPPIUSDSPECTRUM PHARMACEUTICALS INC
$77K
LPSNUSDLIVEPERSON INC
$74K
UNITED CMNTY FINL CORP OHIO
$73K
GALENA BIOPHARMA INC
$73K
QNSTQUINSTREET INC
$71K
PGFUSDPENGROWTH ENERGY CORP
$71K
TTITETRA TECHNOLOGIES INC DEL
$70K
MONSTER WORLDWIDE INC
$70K
BIOTIME INC
$69K
CAREER EDUCATION CORP
$68K
AGENEURAGENUS INC
$67K
NOG1EURNORTHERN OIL & GAS INC NEV
$67K
LQDTLIQUIDITY SERVICES INC
$65K
SERVICESOURCE INTL INC
$65K
BKNGPRICELINE GRP INC
$63K
ZIX CORP
$62K
IDERA PHARMACEUTICALS INC
$60K
NRG YIELD INC
$58K
GOLDMAN SACHS MLP ENERGY REN
$57K
ENZBENZO BIOCHEM INC
$55K
NEW YORK & CO INC
$54K
GENMARK DIAGNOSTICS INC
$54K
AZOAUTOZONE INC
$49K
BONANZA CREEK ENERGY INC
$43K
GSE SYS INC
$42K
CYTRX CORP
$38K
ISRGINTUITIVE SURGICAL INC
$36K
NORTH ATLANTIC DRILLING LTD
$35K
FSBCFIVE STAR QUALITY CARE INC
$35K
SYNTHETIC BIOLOGICS INC
$34K
AMPIO PHARMACEUTICALS INC
$33K
CHINA MING YANG WIND PWR GRO
$33K
DRRXEURDURECT CORP
$33K
VIVUS INC
$32K
STONE ENERGY CORP
$28K
CPRXCATALYST PHARMACEUTICALS INC
$27K
ZNOGZION OIL & GAS INC
$27K
GSTEURGASTAR EXPL INC NEW
$27K
WILLBROS GROUP INC DEL
$26K
PHARMATHENE INC
$25K
U6ZURANIUM ENERGY CORP
$24K
ARQULE INC
$24K
SYNTHESIS ENERGY SYS INC
$23K
MVISMICROVISION INC DEL
$23K
ALASKA COMMUNICATIONS SYS GR
$22K
LEE1EURLEE ENTERPRISES INC
$21K
WHEELER REAL ESTATE INVT TR
$20K
BBDOBANCO BRADESCO S A
$20K
NBYBNORTHWEST BIOTHERAPEUTICS IN
$20K
REPROS THERAPEUTICS INC
$20K
SOUTHCROSS ENERGY PARTNERS L
$19K
BIOTA PHARMACEUTIALS INC
$19K
GROWU S GLOBAL INVS INC
$19K
U S GEOTHERMAL INC
$18K
CAS MED SYS INC
$18K
AVEO PHARMACEUTICALS INC
$17K
LEAPFROG ENTERPRISES INC
$17K
BIOLASE INC
$17K
VSTMVERASTEM INC
$16K
SUPPORT COM INC
$16K
AVNWAVIAT NETWORKS INC
$16K
GSATUSDGLOBALSTAR INC
$16K
QUANTUM CORP
$16K
IMATION CORP
$16K
THESTREET INC
$15K
COSI INC
$15K
MOSYS INC
$15K
PETROQUEST ENERGY INC
$15K
LUNALUNA INNOVATIONS
$14K
SUNESIS PHARMACEUTICALS INC
$14K
EGYVAALCO ENERGY INC
$13K
MEIPUSDMEI PHARMA INC
$13K
EVINE LIVE INC
$13K
ACTIVE POWER INC
$13K
PERNIX THERAPEUTICS HLDGS IN
$13K
ROYAL BK SCOTLAND GROUP PLC
$12K
RELIV INTL INC
$12K
CTHRUSDCHARLES & COLVARD LTD
$12K
PALATIN TECHNOLOGIES INC
$12K
OXIGENE INC
$11K
INSTITUTIONAL FINL MKTS INC
$11K
APRICUS BIOSCIENCES INC
$11K
EMMIS COMMUNICATIONS CORP
$10K
LTRXLANTRONIX INC
$10K
DGSE COMPANIES INC
$10K
HARVEST NATURAL RESOURCES IN
$9K
AIGAMERICAN INTL GROUP INC
$9K
CRYSTAL ROCK HLDGS INC
$8K
ONCOGENEX PHARMACEUTICALS IN
$8K
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