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)
| Stock | Value |
|---|---|
TIPTTIPTREE INC | $170K |
VIV1USDTELEFONICA BRASIL-ADR | $169K |
—ACHILLION PHARMACEUTICALS | $168K |
—FIVE PRIME THERAPEUTICS INC | $167K |
VGR V2.5 01/15/19VECTOR GROUP LTD | $166K |
CIFMFS INTERMEDIATE HIGH INC FN | $162K |
NGDNEW GOLD INC | $161K |
—EATON VANCE HIGH INCOME 2021 | $160K |
SLVPISHARES MSCI GLOBAL SILVER M | $158K |
—AVID TECHNOLOGY INC | $157K |
WITWIPRO LTD-ADR | $156K |
XNCMXNUVEEN CA AMT-FR MUNI INC FD | $156K |
ARWRARROWHEAD PHARMACEUTICALS IN | $156K |
—IVY HIGH INCOME OPPORTUNITY | $153K |
WFRDWEATHERFORD INTERNATIONAL PL | $153K |
OPKOPKO HEALTH INC | $151K |
FEIMFREQUENCY ELECTRONICS INC | $151K |
EARNELLINGTON RESIDENTIAL MORTGA | $150K |
—EPIZYME INC | $149K |
—MADISON STRATEGIC SECTR PREM | $147K |
BYMBLACKROCK MUNICIPAL INCOME Q | $147K |
USALIBERTY ALL STAR EQUITY FUND | $145K |
IGAVOYA GLOBAL ADVANTAGE AND PR | $143K |
SRNESORRENTO THERAPEUTICS INC | $141K |
AGFIRST MAJESTIC SILVER CORP | $139K |
DLNGDYNAGAS LNG PARTNERS LP | $138K |
EDGGOLD FIELDS LTD-SPONS ADR | $137K |
CXHMFS INVESTMENT GRADE MUNICIP | $136K |
—NUVEEN NC QUAL MUNI INC FD | $134K |
—LADENBURG THALMANN FINANCIAL | $131K |
—BLACKROCK MUNIHOLDINGS QUALI | $131K |
RWT 5.625 07/15/24REDWOOD TRUST INC | $129K |
07SSECUREWORKS CORP - A | $128K |
HALLUSDHALLMARK FINL SERVICES INC | $128K |
MHNBLACKROCK MUNIHOLDINGS NY QU | $128K |
AZOAUTOZONE INC | $126K |
UGRULTRAPAR PARTICPAC-SPON ADR | $121K |
CIKCREDIT SUISSE ASSET MGMT INC | $121K |
MSDMORGAN STANLEY EMRG MKT DEBT | $119K |
—CHESAPEAKE ENERGY CORPORATION | $118K |
RUBIEURRUBICON PROJECT INC/THE | $117K |
CLMTUSDCALUMET SPECIALTY PRODUCTS | $116K |
—CALADRIUS BIOSCIENCES INC | $115K |
—CPFL ENERGIA SA-ADR | $114K |
LPLLG DISPLAY CO LTD-ADR | $112K |
—SEMICONDUCTOR MANUFACT-ADR | $110K |
TNAVEURTELENAV INC | $106K |
GPROGOPRO INC-CLASS A | $106K |
—TSAKOS ENERGY NAVIGATION LTD | $105K |
—COMMUNICATIONS SYSTEMS INC | $104K |
MMTMFS MULTIMARKET INC TRUST | $103K |
—SHILOH INDUSTRIES INC | $102K |
—WMIH CORP | $102K |
—PACIFIC MERCANTILE BANCORP | $101K |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $101K |
—NOBILIS HEALTH CORP | $99K |
—DREYFUS MUNICIPAL INCOME INC | $98K |
—BELLICUM PHARMACEUTICALS INC | $96K |
BBWBUILD-A-BEAR WORKSHOP INC | $93K |
—DREYFUS STRATEGIC MUNICIPALS | $93K |
TIIAYTELECOM ITALIA SPA-SPON ADR | $88K |
—ANWORTH MORTGAGE ASSET CORP | $87K |
MINMFS INTERMEDIATE INC TRUST | $86K |
INOINOVIO PHARMACEUTICALS INC | $84K |
TTPHEURTETRAPHASE PHARMACEUTICALS I | $84K |
—CCI 6 7/8 08/01/20 | $83K |
JYNTJOINT CORP/THE | $82K |
—TRANSENTERIX INC | $80K |
—HC2 HOLDINGS INC | $80K |
—BIOTIME INC | $78K |
UMCUNITED MICROELECTRON-SP ADR | $77K |
—CALITHERA BIOSCIENCES INC | $76K |
—CONFORMIS INC | $73K |
XXII22ND CENTURY GROUP INC | $72K |
—TRAVELCENTERS OF AMERICA LLC | $72K |
PNNTPENNANTPARK INVESTMENT CORP | $72K |
—JA SOLAR HOLDINGS CO LTD-ADR | $70K |
—ARATANA THERAPEUTICS INC | $70K |
—DYNEX CAPITAL INC | $69K |
—LIMELIGHT NETWORKS INC | $63K |
—CIDARA THERAPEUTICS INC | $62K |
—PROSPECT CAPITAL CORP | $60K |
—BIOSCRIP INC | $59K |
—TAHOE RESOURCES INC | $59K |
—MCEWEN MINING INC | $58K |
—NAVIOS MARITIME MIDSTREAM PA | $57K |
PACBPACIFIC BIOSCIENCES OF CALIF | $56K |
NAGECHROMADEX CORP | $53K |
—SANDRIDGE MISSISSIPPIAN TRUS | $52K |
MACKEURMERRIMACK PHARMACEUTICALS IN | $51K |
SIFYUSDSIFY TECHNOLOGIES-SPON ADR | $48K |
BAC 7.25 PERP LBAC 7 1/4 PERP | $45K |
CABOCABLE ONE INC | $44K |
YUSDALLEGHANY CORP | $41K |
HDSNHUDSON TECHNOLOGIES INC | $41K |
—FERRELLGAS PARTNERS-LP | $39K |
—APPLIED GENETIC TECHNOLOGIES | $37K |
EDAEDAP TMS SA -ADR | $35K |
—NANTKWEST INC | $35K |
MCCUSDMEDLEY CAPITAL CORP | $35K |