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 |
|---|---|
WATWATERS CORP | $5.9M |
—FIREEYE INC | $5.9M |
BBG1USDBILL BARRETT CORP | $5.9M |
—RETAILMENOT INC | $5.9M |
SAIASAIA INC | $5.9M |
—SPX FLOW INC | $5.9M |
—TALMER BANCORP INC -CL A | $5.9M |
CIR2USDCIRCOR INTERNATIONAL INC | $5.9M |
IRBTQIROBOT CORP | $5.9M |
AXTAAXALTA COATING SYSTEMS LTD | $5.9M |
HEIHEICO CORP | $5.9M |
PRSUVIAD CORP | $5.9M |
VMWEURVMWARE INC-CLASS A | $5.9M |
ATTOATENTO SA | $5.8M |
—TEEKAY TANKERS LTD-CLASS A | $5.8M |
LVLNSPDR S&P REGIONAL BANKING | $5.8M |
MDRXALLSCRIPTS HEALTHCARE SOLUTI | $5.8M |
ISCAUSDINTL SPEEDWAY CORP-CL A | $5.8M |
FFBCFIRST FINANCIAL BANCORP | $5.8M |
—ALDER BIOPHARMACEUTICALS INC | $5.8M |
—DEPOMED INC | $5.8M |
—MERCHANTS BANCSHARES INC | $5.8M |
FSTRFOSTER (LB) CO-A | $5.8M |
IUSGISHARES CORE US GROWTH ETF | $5.8M |
AJRDEURAEROJET ROCKETDYNE HOLDINGS | $5.8M |
ENVUSDENVESTNET INC | $5.8M |
—POPEYES LOUISIANA KITCHEN IN | $5.8M |
PRIMPRIMORIS SERVICES CORP | $5.8M |
FRTEURFEDERAL REALTY INVS TRUST | $5.8M |
—DSW INC-CLASS A | $5.7M |
—TCF FINANCIAL CORP | $5.7M |
OXMOXFORD INDUSTRIES INC | $5.7M |
BLXBANCO LATINOAMERICANO COME-E | $5.7M |
WINGWINGSTOP INC | $5.7M |
—PHILIPPINE LONG DIST -SP ADR | $5.7M |
CVGWCALAVO GROWERS INC | $5.7M |
WENWENDY'S CO/THE | $5.7M |
CMFISHARES CALIFORNIA MUNI BOND | $5.7M |
—AMT 5 1/4 05/15/17 | $5.7M |
SNISCRIPPS NETWORKS INTER-CL A | $5.6M |
KSSKOHLS CORP | $5.6M |
JT5MUELLER WATER PRODUCTS INC-A | $5.6M |
OOMAOOMA INC | $5.6M |
—PRESS GANEY HOLDINGS INC | $5.6M |
BRKRBRUKER CORP | $5.6M |
—ACETO CORP | $5.6M |
—LA QUINTA HOLDINGS INC | $5.6M |
—KRATON PERFORMANCE POLYMERS | $5.6M |
COLROCKWELL COLLINS INC | $5.6M |
DRQEURDRIL-QUIP INC | $5.6M |
HURNHURON CONSULTING GROUP INC | $5.6M |
BIDSOTHEBY'S | $5.6M |
—LUMINEX CORP | $5.6M |
LITELUMENTUM HOLDINGS INC | $5.6M |
QLYSQUALYS INC | $5.6M |
ATSG*AIR TRANSPORT SERVICES GROUP | $5.5M |
CCBGCAPITAL CITY BANK GROUP INC | $5.5M |
DWAHYDAIWA HOUSE INDUS-UNSP ADR | $5.5M |
—VASCO DATA SECURITY INTL | $5.5M |
—CARE CAPITAL PROPERTIES INC | $5.5M |
DNOWNOW INC | $5.5M |
MGKVANGUARD MEGA CAP GROWTH ETF | $5.5M |
HYSPIMCO 0-5 YEAR H/Y CORP BOND | $5.5M |
—KAPSTONE PAPER AND PACKAGING | $5.5M |
AEGNAEGION CORP | $5.5M |
SNEURSANCHEZ ENERGY CORP | $5.5M |
PRAAPRA GROUP INC | $5.4M |
—PIER 1 IMPORTS INC | $5.4M |
SLVISHARES SILVER TRUST | $5.4M |
SFSTIFEL FINANCIAL CORP | $5.4M |
FXNFIRST TRUST ENERGY ALPHADEX | $5.4M |
ITOTISHARES CORE S&P TOTAL U.S. | $5.4M |
DGSWISDOMTREE EM SMALL CAP | $5.4M |
FTAFIRST TRUST LARGE CAP VALUE | $5.4M |
—PATTERN ENERGY GROUP INC | $5.4M |
SLGNSILGAN HOLDINGS INC | $5.3M |
MODMODINE MANUFACTURING CO | $5.3M |
TMTOYOTA MOTOR CORP -SPON ADR | $5.3M |
BFSSAUL CENTERS INC | $5.3M |
FSPFRANKLIN STREET PROPERTIES C | $5.3M |
CAKECHEESECAKE FACTORY INC/THE | $5.3M |
—NAVISTAR INTERNATIONAL CORP | $5.3M |
TMUST-MOBILE US INC | $5.3M |
—BIGLARI HOLDINGS INC | $5.3M |
—HFF INC-CLASS A | $5.3M |
DGIIDIGI INTERNATIONAL INC | $5.3M |
CMACOMERICA INC | $5.3M |
CLBCORE LABORATORIES N.V. | $5.3M |
SAMBOSTON BEER COMPANY INC-A | $5.3M |
PWVUSDPOWERSHARES DYN L/C VALUE | $5.3M |
—MONOTYPE IMAGING HOLDINGS IN | $5.3M |
—MICRON TECHNOLOGY INC | $5.3M |
USIGISHARES CORE US CREDIT BOND | $5.3M |
—SCIQUEST INC | $5.3M |
—HALYARD HEALTH INC | $5.3M |
TILEINTERFACE INC | $5.3M |
GPIGROUP 1 AUTOMOTIVE INC | $5.2M |
MTSIMACOM TECHNOLOGY SOLUTIONS H | $5.2M |
HNIHNI CORP | $5.2M |
AU3EURANGLOGOLD ASHANTI-SPON ADR | $5.2M |