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)

StockValue
USAPUNIVERSAL STAINLESS & ALLOY
$3.5M
HIGHER ONE HOLDINGS INC
$3.5M
ASPNASPEN AEROGELS INC
$3.5M
ALLEALLEGION PLC
$3.5M
MERRIMACK PHARMACEUTICALS INC
$3.4M
EPPISHARES MSCI PACIFIC EX JAPA
$3.4M
PDEURPRECISION DRILLING CORP
$3.4M
SCCOSOUTHERN COPPER CORP
$3.4M
HYHYSTER-YALE MATERIALS
$3.4M
ENCANA CORP
$3.4M
AK STEEL HOLDING CORP
$3.4M
CITCINTAS CORP
$3.4M
TRUSTCO BANK CORP NY
$3.4M
INVESTMENT TECHNOLOGY GROUP
$3.4M
HALYARD HEALTH INC
$3.4M
AIZASSURANT INC
$3.4M
IMMUNOMEDICS INC
$3.4M
CBNABRIDGE BANCORP INC
$3.4M
WTWISDOMTREE INVESTMENTS INC
$3.4M
GNWGENWORTH FINANCIAL INC-CL A
$3.4M
VWR CORP
$3.3M
COWEN GROUP INC-CLASS A
$3.3M
VFHVANGUARD FINANCIALS ETF
$3.3M
PARK ELECTROCHEMICAL CORP
$3.3M
IUSVISHARES CORE US VALUE ETF
$3.3M
TMKTORCHMARK CORP
$3.3M
MUFGMITSUBISHI UFJ FINL-SPON ADR
$3.3M
EFGISHARES MSCI EAFE GROWTH ETF
$3.3M
FDLFIRST TRUST MORN DVD LEAD IN
$3.3M
FWONALIBERTY MEDIA CORP - C
$3.3M
IAUUSDISHARES GOLD TRUST
$3.3M
NLYEURANNALY CAPITAL MANAGEMENT IN
$3.3M
WTKWYWOLTERS KLUWER NV-SPONS ADR
$3.3M
ORITANI FINANCIAL CORP
$3.3M
JAPAYJAPAN TOBACCO INC-UNSPON ADR
$3.3M
UHTUNIVERSAL HEALTH RLTY INCOME
$3.3M
SMPSTANDARD MOTOR PRODS
$3.3M
CALGON CARBON CORP
$3.3M
MFCMANULIFE FINANCIAL CORP
$3.3M
FLEXFLEXTRONICS INTL LTD
$3.3M
TIVO INC
$3.3M
CDECOEUR MINING INC
$3.2M
POWERSHARES DWA CONSUMER CYC
$3.2M
RDYDOCTOR REDDY'S LAB-ADR
$3.2M
SWN 6 1/4 01/15/18
$3.2M
PWVPOWERSHARES DYN L CAP GROWTH
$3.2M
BCSBARCLAYS PLC-SPONS ADR
$3.2M
SPIBSPDR BARCLAYS INTERMEDIATE
$3.2M
INSYEURINSYS THERAPEUTICS INC
$3.2M
NRANRG ENERGY INC
$3.2M
COMPUTER SERVICES INC
$3.2M
IBKCIBERIABANK CORP
$3.2M
IMAIMAX CORP
$3.2M
TRGPTARGA RESOURCES CORP
$3.2M
NATIONAL RESEARCH CORP-CL B
$3.2M
AVDAMERICAN VANGUARD CORP
$3.2M
LCUTLIFETIME BRANDS INC
$3.2M
POT1EURPOTASH CORP OF SASKATCHEWAN
$3.2M
MARKET VECTORS FALLEN ANGEL
$3.2M
ALON USA ENERGY INC
$3.2M
ECHO GLOBAL LOGISTICS INC
$3.2M
MRTNMARTEN TRANSPORT LTD
$3.2M
DIME COMMUNITY BANCSHARES
$3.2M
SILVER WHEATON CORP
$3.2M
BUSEFIRST BUSEY CORP
$3.2M
TDTORONTO-DOMINION BANK
$3.1M
BLVVANGUARD LONG-TERM BOND ETF
$3.1M
MATTRESS FIRM HOLDING CORP
$3.1M
WSBCWESBANCO INC
$3.1M
WFC 8
$3.1M
BRISTOW GROUP INC
$3.1M
MGVVANGUARD MEGA CAP VALUE ETF
$3.1M
QUALITY SYSTEMS INC
$3.1M
KKR & CO LP
$3.1M
MGCVANGUARD MEGA CAP ETF
$3.1M
COLUMBIA CORE BOND ETF
$3.1M
CHUYUSDCHUY'S HOLDINGS INC
$3.1M
MTNVAIL RESORTS INC
$3.1M
CARDINAL FINANCIAL CORP
$3.1M
PROVIDENCE SERVICE CORP
$3.0M
IRDMIRIDIUM COMMUNICATIONS INC
$3.0M
CITUSDCIT GROUP INC
$3.0M
FANUYFANUC CORP-UNSP ADR
$3.0M
BALTIA AIR LINES INC
$3.0M
AMERICAN FILMS INC
$3.0M
DELTIC TIMBER CORP
$3.0M
INININTERACTIVE INTELLIGENCE GRO
$3.0M
MCRIMONARCH CASINO & RESORT INC
$3.0M
BROCADE COMMUNICATIONS SYS
$3.0M
FRGIFIESTA RESTAURANT GROUP
$3.0M
NFBKNORTHFIELD BANCORP INC
$3.0M
WWEUSDWORLD WRESTLING ENTERTAIN-A
$3.0M
SKMEURSK TELECOM CO LTD-SPON ADR
$2.9M
EDUNEW ORIENTAL EDUCATIO-SP ADR
$2.9M
GUGGENHEIM BULLETSHARES 2016
$2.9M
AKAMAI TECHNOLOGIES INC
$2.9M
INTERSECT ENT INC
$2.9M
SBSISOUTHSIDE BANCSHARES INC
$2.9M
SSUPSUPERIOR INDUSTRIES INTL
$2.9M
HOUSTON WIRE & CABLE CO
$2.9M
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