AMERIPRISE FINANCIAL INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$167.6M
Holdings
3,775
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,775 positions)
| Stock | Value |
|---|---|
—ABAXIS INC | $8.1M |
PNFPPINNACLE FINANCIAL PARTNERS | $8.1M |
—CLECO CORPORATION | $8.1M |
LZBLA-Z-BOY INC | $8.0M |
—AXIALL CORP | $8.0M |
DENNDENNY'S CORP | $8.0M |
—LYDALL INC | $8.0M |
GTNGRAY TELEVISION INC | $8.0M |
—NEWPORT CORP | $8.0M |
—CRAY INC | $8.0M |
ATDALLEGHENY TECHNOLOGIES INC | $8.0M |
PXFPOWERSHARES FTSE RAFI DEV EX | $8.0M |
CGNXCOGNEX CORP | $7.9M |
—GUGGENHEIM BULLET 2021 COR | $7.9M |
TRNTRINITY INDUSTRIES INC | $7.9M |
DATATABLEAU SOFTWARE INC-CL A | $7.9M |
NINISOURCE INC | $7.9M |
SSFSENSIENT TECHNOLOGIES CORP | $7.9M |
—FIRST NBC BANK HOLDING CO | $7.9M |
BERYEURBERRY PLASTICS GROUP INC | $7.9M |
—YOUKU TUDOU INC-ADR | $7.9M |
—ICONIX BRAND GROUP INC | $7.9M |
MATWMATTHEWS INTL CORP-CLASS A | $7.9M |
LBTYBLIBERTY GLOBAL PLC-A | $7.9M |
HOLXHOLOGIC INC | $7.9M |
DINDINEEQUITY INC | $7.8M |
—XCERRA CORP | $7.8M |
RFREGIONS FINANCIAL CORP | $7.8M |
CRREURCARBO CERAMICS INC | $7.8M |
—RSP PERMIAN INC | $7.8M |
—SHIRE PLC-ADR | $7.8M |
—FLOTEK INDUSTRIES INC | $7.8M |
—SEQUENTIAL BRANDS GROUP INC | $7.8M |
—ANACOR PHARMACEUTICALS INC | $7.7M |
LYVLIVE NATION ENTERTAINMENT IN | $7.7M |
AWGASBURY AUTOMOTIVE GROUP | $7.7M |
LITELUMENTUM HOLDINGS INC | $7.7M |
—CARDTRONICS INC | $7.7M |
EVTCEVERTEC INC | $7.7M |
—INCYTE CORP | $7.7M |
—CORSICANTO LTD | $7.7M |
TRNOTERRENO REALTY CORP | $7.7M |
THFFFIRST FINANCIAL CORP/INDIANA | $7.7M |
—NRG YIELD INC-CLASS A | $7.7M |
—KERYX BIOPHARMACEUTICALS | $7.7M |
—CONSOL ENERGY INC | $7.7M |
MGKVANGUARD MEGA CAP GROWTH ETF | $7.7M |
BOHBANK OF HAWAII CORP | $7.6M |
FSTRFOSTER (LB) CO-A | $7.6M |
AQLTISHARES RUSSELL TOP 200 ETF | $7.6M |
ILCGISHARES MORNINGSTAR LARGE-CA | $7.6M |
FTAFIRST TRUST LARGE CAP VALUE | $7.6M |
—MOLINA HEALTHCARE INC | $7.6M |
IYHISHARES U.S. HEALTHCARE ETF | $7.6M |
SCLSTEPAN CO | $7.6M |
AIMCUSDALTRA INDUSTRIAL MOTION CORP | $7.6M |
—US ECOLOGY INC | $7.6M |
GGALGRUPO FIN SANTANDER-ADR B | $7.5M |
GKDGRAND CANYON EDUCATION INC | $7.5M |
SAPSAP SE-SPONSORED ADR | $7.5M |
—ENSCO PLC-CL A | $7.5M |
STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC | $7.5M |
NMFCNEW MOUNTAIN FINANCE CORP | $7.5M |
OGM1COGENT COMMUNICATIONS HOLDIN | $7.5M |
—UCP INC - CL A | $7.5M |
—AFFYMETRIX INC | $7.5M |
—CREE INC | $7.5M |
VMIVALMONT INDUSTRIES | $7.5M |
JJSFJ & J SNACK FOODS CORP | $7.5M |
WMSADVANCED DRAINAGE SYSTEMS IN | $7.4M |
BMTABRITISH AMERICAN TOB-SP ADR | $7.4M |
TSSTOTAL SYSTEM SERVICES INC | $7.4M |
AGIALAMOS GOLD INC-CLASS A | $7.4M |
ITRIITRON INC | $7.4M |
BBBYEURBED BATH & BEYOND INC | $7.4M |
—NXP SEMICONDUCTORS NV | $7.4M |
—TCF FINANCIAL CORP | $7.4M |
—SNYDERS-LANCE INC | $7.4M |
SFNCSIMMONS FIRST NATL CORP-CL A | $7.3M |
EWYISHARES MSCI SOUTH KOREA CAP | $7.3M |
BUWABIO-RAD LABORATORIES-A | $7.3M |
SLCAUS SILICA HOLDINGS INC | $7.3M |
SCSCSCANSOURCE INC | $7.3M |
MRCYMERCURY SYSTEMS INC | $7.3M |
GHCGRAHAM HOLDINGS CO-CLASS B | $7.3M |
PLABPHOTRONICS INC | $7.3M |
CNP 3.36916 09/15/29CENTERPOINT ENERGY INC. | $7.3M |
WSFSWSFS FINANCIAL CORP | $7.3M |
—ALTISOURCE RESIDENTIAL CORP | $7.3M |
CABOCABLE ONE INC | $7.3M |
CSFLUSDCENTERSTATE BANKS INC | $7.2M |
KSSKOHLS CORP | $7.2M |
—PENN REAL ESTATE INVEST TST | $7.2M |
—ETRACS ALERIAN INFRASTRUCTUR | $7.2M |
—PNC 6 1/8 | $7.2M |
—ISLE OF CAPRI CASINOS | $7.2M |
BRKRBRUKER CORP | $7.2M |
TOWNTOWNE BANK | $7.2M |
BBDBANCO BRADESCO-ADR | $7.2M |
CVCEURCABLEVISION SYSTEMS-NY GRP-A | $7.2M |