AMERIPRISE FINANCIAL INC Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$226.0M

Holdings

3,622

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (3,622 positions)

StockValue
TEVATEVA PHARMACEUTICAL-SP ADR
$4.5M
NGSNATURAL GAS SERVICES GROUP
$4.5M
NBBNUVEEN BLD AMER BOND FD
$4.5M
HNIHNI CORP
$4.5M
DISCKUSDDISCOVERY INC-C
$4.5M
PJPINVESCO DYNAMIC PHARMACEUTIC
$4.5M
HBBHAMILTON BEACH BRAND-A
$4.5M
ALEXALEXANDER & BALDWIN INC
$4.5M
GNRSPDR S&P GL NAT RESOURCES
$4.5M
BFSSAUL CENTERS INC
$4.5M
BFHALLIANCE DATA SYSTEMS CORP
$4.5M
CARBONITE INC
$4.5M
IEURISHARES CORE MSCI EUROPE
$4.4M
BOXBOX INC - CLASS A
$4.4M
HOUSTON WIRE & CABLE CO
$4.4M
ETVEATON VANCE T/M BUY-WRITE OP
$4.4M
PKWINVESCO BUYBACK ACHIEVERS ET
$4.4M
EDVVANGUARD EXTENDED DUR TREAS
$4.4M
RPDRAPID7 INC
$4.4M
AOMISHARES CORE MODERATE ALLOCA
$4.4M
LIONFIDELITY SOUTHERN CORP
$4.4M
ERCWELLS FARGO MULTI-SECTOR INC
$4.4M
SERVUSDSERVICEMASTER GLOBAL HOLDING
$4.4M
CENXCENTURY ALUMINUM COMPANY
$4.4M
NFBKNORTHFIELD BANCORP INC
$4.4M
ATHMAUTOHOME INC-ADR
$4.4M
GBLIGLOBAL INDEMNITY LTD
$4.4M
NVECNVE CORP
$4.3M
NEVRO CORP
$4.3M
CPKCHESAPEAKE UTILITIES CORP
$4.3M
CIMCHIMERA INVESTMENT CORP
$4.3M
PENN REAL ESTATE INVEST TST
$4.3M
LLLUMBER LIQUIDATORS HOLDINGS
$4.3M
OPLNKAR AUCTION SERVICES INC
$4.3M
UPBDRENT-A-CENTER INC
$4.3M
SCHOSCHWAB SHORT-TERM US TREAS
$4.3M
COLUMBIA SUSTAIN GLOBAL ETF
$4.3M
NFXNEWFIELD EXPLORATION CO
$4.3M
IWXISHARES RUSSELL TOP 200 VALU
$4.3M
AMCAMC ENTERTAINMENT HLDS-CL A
$4.3M
SCHPSCHWAB U.S. TIPS ETF
$4.3M
TALEND SA - ADR
$4.3M
KELYAKELLY SERVICES INC -A
$4.2M
PIVOTAL SOFTWARE INC - CL A
$4.2M
ENERGY TRANSFER PARTNERS LP
$4.2M
PBCTEURPEOPLE'S UNITED FINANCIAL
$4.2M
CSG SYSTEMS INTERNATIONAL INC
$4.2M
FNXFIRST TRUST MID CAP CORE ALP
$4.2M
EQT MIDSTREAM PARTNERS LP
$4.2M
BHP BILLITON PLC-ADR
$4.2M
NGVCNATURAL GROCERS BY VITAMIN C
$4.2M
QDEFFLEXSHARES QUALITY DIVIDEND
$4.2M
AGNCAGNC INVESTMENT CORP
$4.2M
EATON VANCE FLOATING-RATE 20
$4.2M
PINCPREMIER INC-CLASS A
$4.2M
RGSUSDREGIS CORP
$4.2M
EPUISHARES MSCI PERU ETF
$4.2M
GHYPGIM GLOBAL SHORT DURATION H
$4.2M
WHGWESTWOOD HOLDINGS GROUP INC
$4.2M
BDJBLACKROCK ENHANCED EQUITY DI
$4.2M
ILTBISHARES CORE 10 YEAR USD BO
$4.1M
HSIHEIDRICK & STRUGGLES INTL
$4.1M
GRMNGARMIN LTD
$4.1M
CZAINVESCO ZACKS MID-CAP ETF
$4.1M
AMKRAMKOR TECHNOLOGY INC
$4.1M
AIZASSURANT INC
$4.1M
CTRIP.COM INTERNATIONAL LTD
$4.1M
DIME COMMUNITY BANCSHARES
$4.1M
RELXRELX PLC - SPON ADR
$4.1M
NPKNATIONAL PRESTO INDS INC
$4.1M
SSPEW SCRIPPS CO/THE-A
$4.1M
BLMNBLOOMIN' BRANDS INC
$4.1M
TMKTORCHMARK CORP
$4.1M
FXZFIRST TRUST MATERIALS ALPHAD
$4.1M
VECOVEECO INSTRUMENTS INC
$4.1M
J.C. PENNEY CO INC
$4.0M
AVPUSDAVON PRODUCTS INC
$4.0M
FLEXION THERAPEUTICS INC
$4.0M
RHCRH PLC-SPONSORED ADR
$4.0M
PSMTPRICESMART INC
$4.0M
CIR2USDCIRCOR INTERNATIONAL INC
$4.0M
DNOWNOW INC
$4.0M
IXNISHARES GLOBAL TECH ETF
$4.0M
ATNIATN INTERNATIONAL INC
$4.0M
DNPDNP SELECT INCOME FUND INC
$4.0M
TEAM INC
$4.0M
ISCGISHARES MORNINGSTAR SMALL-CA
$4.0M
SDRLSEADRILL LTD
$4.0M
SSYSSTRATASYS LTD
$4.0M
KAIKADANT INC
$4.0M
PCTYPAYLOCITY HOLDING CORP
$4.0M
CYPRESS SEMICONDUCTOR CORPORATION
$4.0M
LENDINGTREE INC
$4.0M
XETYXEATON VANCE TAX-MANAGED DIVE
$4.0M
FRONT YARD RESIDENTIAL CORP
$4.0M
SCHN1EURSCHNITZER STEEL INDS INC-A
$4.0M
TGTREDEGAR CORP
$3.9M
HSKAEURHESKA CORP
$3.9M
SORSOURCE CAPITAL INC
$3.9M
G3VGREEN PLAINS INC
$3.9M
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