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
WIXWIX.COM LTD
$3.9M
HEIHEICO CORP
$3.9M
CSTECAESARSTONE LTD
$3.9M
NYMTEURNEW YORK MORTGAGE TRUST INC
$3.9M
BSRRSIERRA BANCORP
$3.9M
CWCOCONSOLIDATED WATER CO-ORD SH
$3.9M
SENDGRID INC
$3.9M
FPIFARMLAND PARTNERS INC
$3.9M
OPPENHEIMER S&P SMALLCAP 600
$3.9M
HTLFEURHEARTLAND FINANCIAL USA INC
$3.8M
HXLHEXCEL CORP
$3.8M
RDWRRADWARE LTD
$3.8M
ELDORADO RESORTS INC
$3.8M
GNMAISHARES GNMA BOND ETF
$3.8M
NPFINUVEEN PREFERRED & INCOME SE
$3.8M
AMZNAMAZON.COM INC
$3.8M
MIXTMIX TELEMATICS LTD-SP ADR
$3.8M
GPKGRAPHIC PACKAGING HOLDING CO
$3.8M
WNSNWNS HOLDINGS LTD-ADR
$3.8M
USG CORP
$3.8M
MCSMARCUS CORPORATION
$3.8M
KWE1RING ENERGY INC
$3.8M
RUSHARUSH ENTERPRISES INC-CL A
$3.7M
ATTOATENTO SA
$3.7M
PSTGPURE STORAGE INC - CLASS A
$3.7M
IMMUNOMEDICS INC
$3.7M
ILFISHARES LATIN AMERICA 40 ETF
$3.7M
ASCENA RETAIL GROUP INC
$3.7M
LILALIBERTY LATIN AMERIC-CL C
$3.7M
HSICHENRY SCHEIN INC
$3.7M
CLEARBRIDGE ENERGY MLP OPPOR
$3.7M
SPLBSPDR PORT LNG TRM CORP BND
$3.7M
RHPRYMAN HOSPITALITY PROPERTIES
$3.7M
CEVACEVA INC
$3.7M
XRTSPDR S&P RETAIL ETF
$3.7M
HRBH&R BLOCK INC
$3.7M
CBBCINCINNATI BELL INC
$3.7M
NKTREURNEKTAR THERAPEUTICS
$3.7M
ARNCCHFARCONIC INC
$3.7M
XOPUSDSPDR S&P OIL & GAS EXP & PR
$3.6M
RQICOHEN & STEERS QUAL INC RLTY
$3.6M
ORITANI FINANCIAL CORP
$3.6M
AEGAEGON N.V.-NY REG SHR
$3.6M
GREEN BANCORP INC
$3.6M
MDXGMIMEDX GROUP INC
$3.6M
ENGILITY HOLDINGS INC
$3.6M
AORISHARES CORE GROWTH ALLOCATI
$3.6M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$3.6M
EGRXEAGLE PHARMACEUTICALS INC
$3.6M
PEYINVESCO HIGH YIELD EQUITY DI
$3.6M
TIER REIT INC
$3.5M
ACLSAXCELIS TECHNOLOGIES INC
$3.5M
RELXRELX NV - SPON ADR
$3.5M
AAXJISHARES MSCI ALL COUNTRY ASI
$3.5M
EWPISHARES MSCI SPAIN ETF
$3.5M
GLUUGLU MOBILE INC
$3.5M
COKECOCA-COLA BOTTLING CO CONSOL
$3.5M
UCTTULTRA CLEAN HOLDINGS INC
$3.5M
CRVLCORVEL CORP
$3.5M
DXPEDXP ENTERPRISES INC
$3.5M
TRNSTRANSCAT INC
$3.5M
SHOPSHOPIFY INC - CLASS A
$3.5M
GFFGRIFFON CORP
$3.4M
EZPWEZCORP INC-CL A
$3.4M
ACMRACM RESEARCH INC-CLASS A
$3.4M
LSC COMMUNICATIONS INC
$3.4M
BRWTEMPLETON GLOBAL INCOME FUND
$3.4M
GLDDGREAT LAKES DREDGE & DOCK CO
$3.4M
BABINVESCO TAXABLE MUNICIPAL BO
$3.4M
ITBISHARES U.S. HOME CONSTRUCTI
$3.4M
IYMISHARES U.S. BASIC MATERIALS
$3.4M
XPROFRANK'S INTERNATIONAL NV
$3.4M
PLOWDOUGLAS DYNAMICS INC
$3.4M
ADESTO TECHNOLOGIES CORP
$3.3M
XVMMXDELAWARE INV MINN MUNI II
$3.3M
MHLAMAIDEN HOLDINGS LTD
$3.3M
IIININSTEEL INDUSTRIES INC
$3.3M
KROKRONOS WORLDWIDE INC
$3.3M
ORANYORANGE-SPON ADR
$3.3M
FORTERRA INC
$3.3M
CEOCNOOC LTD-SPON ADR
$3.3M
AVDAMERICAN VANGUARD CORP
$3.3M
FRANKLIN FINANCIAL NETWORK
$3.3M
RSPMINVESCO S&P 500 EQUAL WEIGHT
$3.3M
CO2ACATO CORP-CLASS A
$3.3M
CWHCAMPING WORLD HOLDINGS INC-A
$3.3M
WBWEIBO CORP-SPON ADR
$3.3M
PROGENICS PHARMACEUTICALS
$3.3M
BIODELIVERY SCIENCES INTL
$3.3M
DBEUXTRACKERS MSCI EUROPE HEDGED
$3.3M
RSPNINVESCO S&P 500 EQUAL WEIGHT
$3.3M
RCORESOURCES CONNECTION INC
$3.3M
VRTVEURVERITIV CORP
$3.3M
ISHARES IBONDS DEC 2021 TERM
$3.3M
FGENEURFIBROGEN INC
$3.3M
EZMWISDOMTREE US MIDCAP EARNING
$3.2M
MLPXUSDGLOBAL X MLP & ENERGY INFRAS
$3.2M
MYRGMYR GROUP INC/DELAWARE
$3.2M
UFIUNIFI INC
$3.2M
DFINDONNELLEY FINANCIAL SOLUTION
$3.2M
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