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 |
|---|---|
—INVESTORS REAL ESTATE TRUST | $2.9M |
IM8NINSMED INC | $2.9M |
FBPFIRST BANCORP PUERTO RICO | $2.9M |
RELXRELX PLC - SPON ADR | $2.9M |
EVCENTRAVISION COMMUNICATIONS-A | $2.9M |
PCTYPAYLOCITY HOLDING CORP | $2.9M |
—FRED'S INC-CLASS A | $2.9M |
CABGYCARLSBERG AS-B-SPON ADR | $2.9M |
MTRXMATRIX SERVICE CO | $2.8M |
—TEAM HEALTH HOLDINGS INC | $2.8M |
CTRNCITI TRENDS INC | $2.8M |
PAASPAN AMERICAN SILVER CORP | $2.8M |
DWSNDAWSON GEOPHYSICAL CO | $2.8M |
—DYNAMIC MATERIALS CORP | $2.8M |
MDC1USDMDC HOLDINGS INC | $2.8M |
—ECLIPSE RESOURCES CORP | $2.8M |
—MOMENTA PHARMACEUTICALS INC | $2.8M |
ASRGRUPO AEROPORTUARIO SUR-ADR | $2.8M |
AMJEURJPMORGAN ALERIAN MLP INDEX | $2.8M |
IMCGISHARES MORNINGSTAR MID-CAP | $2.8M |
IDUISHARES US UTILITIES ETF | $2.8M |
IYFISHARES US FINANCIALS ETF | $2.8M |
—GUGGENHEIM BULLETSHARES 2017 | $2.8M |
CHHCHOICE HOTELS INTL INC | $2.8M |
KNKNOWLES CORP | $2.8M |
RMAXRE/MAX HOLDINGS INC-CL A | $2.8M |
—CTL 7 1/2 09/15/51 | $2.8M |
—OMEGA PROTEIN CORP | $2.8M |
—ADVISORY BOARD CO/THE | $2.8M |
OEFISHARES S&P 100 ETF | $2.8M |
NRCNATIONAL RESEARCH CORP-A | $2.8M |
WNSNWNS HOLDINGS LTD-ADR | $2.8M |
—POWERSHARES DWA CONSUMER STA | $2.8M |
RGSUSDREGIS CORP | $2.8M |
GFFGRIFFON CORP | $2.8M |
FYXFIRST TRUST SMALL CAP CORE A | $2.8M |
—HORNBECK OFFSHORE SERVICES | $2.8M |
FXUFIRST TRUST UTILITIES ALPHAD | $2.7M |
XEFRXEATON VANCE SR FLTG RATE TR | $2.7M |
NXQUANEX BUILDING PRODUCTS | $2.7M |
—EPIQ SYSTEMS INC | $2.7M |
—COBALT INTERNATIONAL ENERGY | $2.7M |
AROCARCHROCK INC | $2.7M |
CDR1USDCEDAR REALTY TRUST INC | $2.7M |
—GUGGENHEIM BULLETSHARES 2018 | $2.7M |
RCORESOURCES CONNECTION INC | $2.7M |
JPXAEROVIRONMENT INC | $2.7M |
—POWERSHARES DWA UTILITIES MO | $2.7M |
ENVAENOVA INTERNATIONAL INC | $2.7M |
SPLBSPDR BARCLAYS LONG TERM CORP | $2.7M |
UBAUSDURSTADT BIDDLE - CLASS A | $2.7M |
SNEURSANCHEZ ENERGY CORP | $2.7M |
CTTAYCONTINENTAL AG-SPONS ADR | $2.7M |
PS1COMPUTER PROGRAMS & SYSTEMS | $2.7M |
—ZOE'S KITCHEN INC | $2.7M |
—TRINSEO SA | $2.7M |
CTVHELIX ENERGY SOLUTIONS GROUP | $2.7M |
FNXFIRST TRUST MID CAP CORE ALP | $2.6M |
—MULTI-FINELINE ELECTRONIX IN | $2.6M |
RIORIO TINTO PLC-SPON ADR | $2.6M |
SAHSONIC AUTOMOTIVE INC-CLASS A | $2.6M |
BGBUNGE LTD | $2.6M |
—INTERVAL LEISURE GROUP | $2.6M |
—WHITING PETROLEUM CORP | $2.6M |
NNBRNN INC | $2.6M |
IXJISHARES GLOBAL HEALTHCARE ET | $2.6M |
VDEVANGUARD ENERGY ETF | $2.6M |
HFWAHERITAGE FINANCIAL CORP | $2.6M |
TBBKBANCORP INC/THE | $2.6M |
—LEUCADIA NATIONAL CORP | $2.6M |
—BHP BILLITON PLC-ADR | $2.6M |
ARCARC DOCUMENT SOLUTIONS INC | $2.6M |
CENTACENTRAL GARDEN AND PET CO-A | $2.6M |
COTYCOTY INC-CL A | $2.6M |
HOFTHOOKER FURNITURE CORP | $2.6M |
—JPM 6 1/8 | $2.6M |
—ROYAL BANK OF SCOT-SPON ADR | $2.5M |
ALSNALLISON TRANSMISSION HOLDING | $2.5M |
PAAPLAINS ALL AMER PIPELINE LP | $2.5M |
EMOCLEARBRIDGE ENERGY MLP FUND | $2.5M |
GBFISHARES GOVERNMENT/CREDIT BO | $2.5M |
—LIBERTY VENTURES - SER A | $2.5M |
DISCAUSDDISCOVERY COMMUNICATIONS-A | $2.5M |
PBCTEURPEOPLE'S UNITED FINANCIAL | $2.5M |
IGFISHARES GLOBAL INFRASTRUCTUR | $2.5M |
LOGILOGITECH INTERNATIONAL-REG | $2.5M |
—STRAYER EDUCATION INC | $2.5M |
—SHUTTERFLY INC | $2.5M |
—SYNGENTA AG-ADR | $2.5M |
BFAMBRIGHT HORIZONS FAMILY SOLUT | $2.5M |
FCBCFIRST COMMUNITY BANCSHARES | $2.5M |
—GUGGENHEIM BULLETSHARES 2020 | $2.5M |
VLEEYVALEO SA-SPON ADR | $2.5M |
—KRATON PERFORMANCE POLYMERS | $2.5M |
—HARDINGE INC | $2.4M |
TFSLTFS FINANCIAL CORP | $2.4M |
EFVISHARES MSCI EAFE VALUE ETF | $2.4M |
ETVEATON VANCE T/M BUY-WRITE OP | $2.4M |
HPPHUDSON PACIFIC PROPERTIES IN | $2.4M |
—GUGGENHEIM S&P 500 PURE VALU | $2.4M |