AMERIPRISE FINANCIAL INC Q2 2016 Filing
Filed August 8, 2016
Portfolio Value
$170.6M
Holdings
3,796
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (3,796 positions)
| Stock | Value |
|---|---|
MATXMATSON INC | $17.1M |
RAREULTRAGENYX PHARMACEUTICAL IN | $17.1M |
IEXIDEX CORP | $17.0M |
OECORION ENGINEERED CARBONS SA | $17.0M |
CIENCIENA CORP | $17.0M |
CCKCROWN HOLDINGS INC | $17.0M |
RJFRAYMOND JAMES FINANCIAL INC | $17.0M |
SLABSILICON LABORATORIES INC | $16.9M |
OGEOGE ENERGY CORP | $16.9M |
TRMKTRUSTMARK CORP | $16.9M |
9990302DAPACHE CORP | $16.9M |
SMCIUSDSUPER MICRO COMPUTER INC | $16.9M |
NENOBLE CORP PLC | $16.8M |
MDYSPDR S&P MIDCAP 400 ETF TRST | $16.8M |
TTITETRA TECHNOLOGIES INC | $16.8M |
MLNXMELLANOX TECHNOLOGIES LTD | $16.8M |
PNRPENTAIR PLC | $16.7M |
—FINISH LINE/THE - CL A | $16.7M |
LADRLADDER CAPITAL CORP-REIT | $16.7M |
CALMCAL-MAINE FOODS INC | $16.7M |
—AQUA AMERICA INC | $16.6M |
—ARE 7 | $16.6M |
MTRNMATERION CORP | $16.6M |
DOXAMDOCS LTD | $16.6M |
FIVEFIVE BELOW | $16.6M |
WPCWP CAREY INC | $16.5M |
VSTOEURVISTA OUTDOOR INC | $16.5M |
RGENREPLIGEN CORP | $16.5M |
—MOBILE MINI INC | $16.5M |
—WHITING PETROLEUM CORP | $16.4M |
—CCI 4 1/2 11/01/16 | $16.3M |
AITAPPLIED INDUSTRIAL TECH INC | $16.3M |
SUNSUNOCO LP | $16.3M |
MIGAMICROSTRATEGY INC-CL A | $16.2M |
SPABSPDR BARCLAYS AGGREGATE BOND | $16.1M |
ZIONZIONS BANCORPORATION | $16.1M |
ORIOLD REPUBLIC INTL CORP | $16.1M |
—OCLARO INC | $16.1M |
VLRSCONTROLADORA VUELA CIA-ADR | $16.1M |
—POLYONE CORPORATION | $16.1M |
APOGAPOGEE ENTERPRISES INC | $16.0M |
—GALENA BIOPHARMA INC | $16.0M |
EPREPR PROPERTIES | $16.0M |
MSMMSC INDUSTRIAL DIRECT CO-A | $16.0M |
NDSNNORDSON CORP | $15.9M |
MOSMOSAIC CO/THE | $15.9M |
BAHBOOZ ALLEN HAMILTON HOLDINGS | $15.9M |
COLBCOLUMBIA BANKING SYSTEM INC | $15.9M |
TCBITEXAS CAPITAL BANCSHARES INC | $15.9M |
—COOPER TIRE & RUBBER | $15.9M |
—EXAMWORKS GROUP INC | $15.8M |
ANDEANDERSONS INC/THE | $15.8M |
INGMINGRAM MICRO INC-CL A | $15.8M |
NOBLPROSHARES S&P 500 DIVIDEND A | $15.7M |
MKSIMKS INSTRUMENTS INC | $15.7M |
SRSPIRE INC | $15.7M |
INTC 3.25 08/01/39INTEL CORP | $15.7M |
OMCLOMNICELL INC | $15.7M |
—SUNPOWER CORP | $15.6M |
VHTVANGUARD HEALTH CARE ETF | $15.6M |
—QTS REALTY TRUST INC-CL A | $15.6M |
IWDISHARES RUSSELL 1000 VALUE E | $15.6M |
—NIC INC | $15.6M |
WYWEYERHAEUSER CO | $15.5M |
—SWK 5 3/4 07/25/52 | $15.5M |
NFGNATIONAL FUEL GAS CO | $15.4M |
UFCSUNITED FIRE GROUP INC | $15.4M |
HSTMHEALTHSTREAM INC | $15.3M |
—MB FINANCIAL INC | $15.3M |
BIGGQBIG LOTS INC | $15.3M |
MMSIMERIT MEDICAL SYSTEMS INC | $15.3M |
LIVNLIVANOVA PLC | $15.3M |
DEMWISDOMTREE EMERGING MARKETS | $15.3M |
AG8AGILENT TECHNOLOGIES INC | $15.3M |
CWTCALIFORNIA WATER SERVICE GRP | $15.3M |
LXPUSDLEXINGTON REALTY TRUST | $15.3M |
—VECTOR GROUP LTD | $15.3M |
NWENORTHWESTERN CORP | $15.3M |
UAAUNDER ARMOUR INC-CLASS A | $15.2M |
VIAVVIAVI SOLUTIONS INC | $15.2M |
NBISYANDEX NV-A | $15.2M |
XBISPDR S&P BIOTECH ETF | $15.2M |
—CASH AMERICA INTL INC | $15.1M |
EWLISHARES MSCI SWITZERLAND CAP | $15.0M |
GIIIG-III APPAREL GROUP LTD | $15.0M |
CO2ACATO CORP-CLASS A | $15.0M |
GCI1EURGANNETT CO INC | $15.0M |
EVEUREATON VANCE CORP | $14.9M |
HCQAMN HEALTHCARE SERVICES INC | $14.9M |
LOGMEURLOGMEIN INC | $14.9M |
LADLITHIA MOTORS INC-CL A | $14.9M |
OPLNKAR AUCTION SERVICES INC | $14.9M |
ALGTALLEGIANT TRAVEL CO | $14.8M |
—SENIOR HOUSING PROP TRUST | $14.8M |
IOSPINNOSPEC INC | $14.8M |
ON1OLD NATIONAL BANCORP | $14.8M |
IJTISHARES S&P SMALL-CAP 600 GR | $14.8M |
DEIDOUGLAS EMMETT INC | $14.8M |
—TWENTY-FIRST CENTURY FOX-A | $14.7M |
—JUNO THERAPEUTICS INC | $14.7M |