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)

StockValue
OMEGA PROTEIN CORP
$2.5M
XEXGXEATON VANCE TAX-MANAGED GLOB
$2.5M
$2.5M
DEVRY EDUCATION GROUP INC
$2.5M
VOTVANGUARD MID-CAP GROWTH ETF
$2.5M
DHXDHI GROUP INC
$2.5M
GEA GROUP AG - SPON ADR
$2.5M
HYHYSTER-YALE MATERIALS
$2.5M
CENGAGE LEARNING INC
$2.5M
COLUMBIA INTERMEDIATE MUNI B
$2.5M
BCSBARCLAYS PLC-SPONS ADR
$2.5M
XXYCROSS COUNTRY HEALTHCARE INC
$2.5M
COBALT INTERNATIONAL ENERGY
$2.5M
FCBCFIRST COMMUNITY BANCSHARES
$2.5M
NPKNATIONAL PRESTO INDS INC
$2.5M
ELECTRO SCIENTIFIC INDS INC
$2.5M
FANUYFANUC CORP-UNSP ADR
$2.5M
PBCTEURPEOPLE'S UNITED FINANCIAL
$2.5M
POWERSHARES H/Y EQ DVD ACHIE
$2.4M
ACTGACACIA RESEARCH CORP
$2.4M
CTRNCITI TRENDS INC
$2.4M
ZOE'S KITCHEN INC
$2.4M
TBBKBANCORP INC/THE
$2.4M
GNC HOLDINGS INC-CL A
$2.4M
SPOKSPOK HOLDINGS INC
$2.4M
SYNGENTA AG-ADR
$2.4M
LIBERTY VENTURES - SER A
$2.4M
SILICON GRAPHICS INTERNATION
$2.4M
CTTAYCONTINENTAL AG-SPONS ADR
$2.4M
ASHFORD HOSPITALITY PRIME IN
$2.4M
NCMIEURNATIONAL CINEMEDIA INC
$2.4M
HORNBECK OFFSHORE SERVICES
$2.4M
NWPXNORTHWEST PIPE CO
$2.4M
SHVISHARES SHORT TREASURY BOND
$2.4M
GLDDGREAT LAKES DREDGE & DOCK CO
$2.4M
GU9GUESS? INC
$2.4M
SIEBSIEMENS AG-SPONS ADR
$2.3M
RYKKYRYOHIN KEIKAKU CO -UNSP ADR
$2.3M
MHOM/I HOMES INC
$2.3M
EPIWISDOMTREE INDIA EARNINGS
$2.3M
ZEN1EURZENDESK INC
$2.3M
OEFISHARES S&P 100 ETF
$2.3M
ANATUSDAMERICAN NATIONAL INSURANCE
$2.3M
EPIQ SYSTEMS INC
$2.3M
APAMARTISAN PARTNERS ASSET MA -A
$2.3M
AYATLANTICA YIELD PLC
$2.3M
WEB.COM GROUP INC
$2.3M
NSYNICE LTD - SPON ADR
$2.3M
ANGOANGIODYNAMICS INC
$2.3M
LNGCHENIERE ENERGY INC
$2.3M
PS1COMPUTER PROGRAMS & SYSTEMS
$2.3M
RGSUSDREGIS CORP
$2.3M
MFCMANULIFE FINANCIAL CORP
$2.3M
ACICUNITED INSURANCE HOLDINGS CO
$2.3M
FRANCESCAS HOLDINGS CORP
$2.3M
ENTAENANTA PHARMACEUTICALS INC
$2.3M
GNMAISHARES GNMA BOND ETF
$2.3M
HAMHARMONY GOLD MNG-SPON ADR
$2.3M
MRTNMARTEN TRANSPORT LTD
$2.3M
WRLDWORLD ACCEPTANCE CORP
$2.2M
VRTSVIRTUS INVESTMENT PARTNERS
$2.2M
LNWOSCIENTIFIC GAMES CORP-A
$2.2M
ARCARC DOCUMENT SOLUTIONS INC
$2.2M
MXLMAXLINEAR INC-CLASS A
$2.2M
CPGCRESCENT POINT ENERGY CORP
$2.2M
SMFGSUMITOMO MITSUI-SPONS ADR
$2.2M
POWLPOWELL INDUSTRIES INC
$2.2M
DTS INC
$2.2M
INTELIQUENT INC
$2.2M
SCHOSCHWAB SHORT-TERM US TREAS
$2.2M
VVXVECTRUS INC
$2.2M
CDECOEUR MINING INC
$2.2M
VLEEYVALEO SA-SPON ADR
$2.2M
BGBBLACKSTONE/GSO STRATEGIC C
$2.2M
VISVANGUARD INDUSTRIALS ETF
$2.2M
CTL 7 1/2 09/15/51
$2.2M
ANAUTONATION INC
$2.2M
EPMEVOLUTION PETROLEUM CORP
$2.2M
TCEHYTENCENT HOLDINGS LTD-UNS ADR
$2.2M
RDWRRADWARE LTD
$2.2M
HTHHILLTOP HOLDINGS INC
$2.2M
CRVLCORVEL CORP
$2.2M
IVCUSDINVACARE CORP
$2.1M
HOUSTON WIRE & CABLE CO
$2.1M
AVTABLUCORA INC
$2.1M
CBCVR ENERGY INC
$2.1M
MYRGMYR GROUP INC/DELAWARE
$2.1M
AAGIYAIA GROUP LTD-SP ADR
$2.1M
FTD COS INC
$2.1M
CITUSDCIT GROUP INC
$2.1M
POWERSHARES NATIONAL AMT-FRE
$2.1M
BIODELIVERY SCIENCES INTL
$2.1M
SLYGSPDR S&P 600 SMALL CAP GROWT
$2.1M
HEIHEICO CORP-CLASS A
$2.1M
VTVANGUARD TOT WORLD STK ETF
$2.1M
SVNDYSEVEN & I HOLDINGS-UNSPN ADR
$2.1M
HSBC 8
$2.1M
BSRRSIERRA BANCORP
$2.1M
CAJPYCANON INC-SPONS ADR
$2.1M
MSGNMSG NETWORKS INC- A
$2.1M
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