AMERIPRISE FINANCIAL INC Q3 2016 Filing

Filed November 8, 2016

Portfolio Value

$178.5M

Holdings

3,813

Report Date

Q3 2016

Filing Type

13F-HR

All Holdings (3,813 positions)

StockValue
OFGOFG BANCORP
$7.2M
MGMMGM RESORTS INTERNATIONAL
$7.2M
BBG1USDBILL BARRETT CORP
$7.2M
BAC 6.45 12/15/66 KBAC 6.45 12/15/66
$7.2M
ADCAGREE REALTY CORP
$7.2M
SPX FLOW INC
$7.2M
NXP SEMICONDUCTORS NV
$7.2M
TSSTOTAL SYSTEM SERVICES INC
$7.2M
NXSTAGE MEDICAL INC
$7.1M
TCF FINANCIAL CORP
$7.1M
STWD 4.55 03/01/18STARWOOD PROPERTY TRUST INC
$7.1M
HTOSJW CORP
$7.1M
HTLDHEARTLAND EXPRESS INC
$7.1M
GLATFELTER
$7.1M
KLX INC
$7.1M
GENERAL COMMUNICATION INC-A
$7.1M
CTRIP.COM INTERNATIONAL LTD
$7.1M
FAROFARO TECHNOLOGIES INC
$7.1M
VNQIVANGUARD GLBL EX-US REAL EST
$7.1M
GIIIG-III APPAREL GROUP LTD
$7.0M
NVROEURNEVRO CORP
$7.0M
LKQ1LKQ CORP
$7.0M
IMAIMAX CORP
$7.0M
NWENORTHWESTERN CORP
$7.0M
POWERSHARES DYN PHARMACEUTIC
$7.0M
DFEWISDOMTREE EUR S/C DIVIDEND
$7.0M
IMPERVA INC
$7.0M
CREECREE INC
$7.0M
ISLE OF CAPRI CASINOS
$7.0M
BANCORPSOUTH INC
$7.0M
COTYCOTY INC-CL A
$7.0M
PRIPRIMERICA INC
$7.0M
GSATUSDGLOBALSTAR INC
$6.9M
EDVVANGUARD EXTENDED DUR TREAS
$6.9M
XMESPDR S&P METALS & MINING ETF
$6.9M
MTHMERITAGE HOMES CORP
$6.9M
PARKWAY PROPERTIES INC
$6.9M
VGKVANGUARD FTSE EUROPE ETF
$6.9M
USIGISHARES CORE US CREDIT BOND
$6.9M
SPXCSPX CORP
$6.9M
ACTUANT CORP-A
$6.8M
GDXVANECK VECTORS GOLD MINERS E
$6.8M
EXTRA SPACE STORAGE LP
$6.8M
SMCIUSDSUPER MICRO COMPUTER INC
$6.8M
ELLIE MAE INC
$6.8M
RMBS*RAMBUS INC
$6.8M
ENSCO PLC-CL A
$6.8M
IFFINTL FLAVORS & FRAGRANCES
$6.8M
HARMAN INTERNATIONAL
$6.8M
FFBCFIRST FINANCIAL BANCORP
$6.7M
FERRO CORP
$6.7M
37MMRC GLOBAL INC
$6.7M
FSPFRANKLIN STREET PROPERTIES C
$6.7M
ISHARES CURR HEDG MSCI ITALY
$6.7M
DGSWISDOMTREE EM SMALL CAP
$6.7M
ESNTESSENT GROUP LTD
$6.7M
FNFV GROUP
$6.7M
ENVESTNET INC
$6.7M
KDDIYKDDI CORP-UNSPONSORED ADR
$6.7M
UEURBAN EDGE PROPERTIES
$6.7M
SFSTIFEL FINANCIAL CORP
$6.7M
ALTISOURCE RESIDENTIAL CORP
$6.7M
BWABORGWARNER INC
$6.7M
LTHLIFEPOINT HEALTH INC
$6.7M
PIPRPIPER JAFFRAY COS
$6.7M
PRGSPROGRESS SOFTWARE CORP
$6.6M
PHMPULTEGROUP INC
$6.6M
WYNNWYNN RESORTS LTD
$6.6M
BUFFALO WILD WINGS INC
$6.6M
CLHCLEAN HARBORS INC
$6.6M
LEXMARK INTERNATIONAL INC-A
$6.6M
MCXMCCORMICK & CO-NON VTG SHRS
$6.6M
PRIMPRIMORIS SERVICES CORP
$6.6M
CNP 3.36916 09/15/29CENTERPOINT ENERGY INC.
$6.6M
PRSUVIAD CORP
$6.6M
FTAIEURFORTRESS TRANSPORTATION & IN
$6.6M
US ECOLOGY INC
$6.6M
AMEDAMEDISYS INC
$6.6M
PBVPRESTIGE BRANDS HOLDINGS INC
$6.6M
PTCTPTC THERAPEUTICS INC
$6.6M
LIONS GATE ENTERTAINMENT COR
$6.5M
HURNHURON CONSULTING GROUP INC
$6.5M
HCN 6 1/2
$6.5M
EVAUSDENVIVA PARTNERS LP
$6.5M
GNWGENWORTH FINANCIAL INC-CL A
$6.5M
CMACOMERICA INC
$6.5M
CNSLEURCONSOLIDATED COMMUNICATIONS
$6.5M
TESARO INC
$6.5M
MODMODINE MANUFACTURING CO
$6.4M
EVTCEVERTEC INC
$6.4M
CMFISHARES CALIFORNIA MUNI BOND
$6.4M
CDWCDW CORP/DE
$6.4M
ALLEALLEGION PLC
$6.4M
NUANCE COMMUNICATIONS INC
$6.4M
MURMURPHY OIL CORP
$6.4M
ACHOWENS & MINOR INC
$6.4M
ALDER BIOPHARMACEUTICALS INC
$6.4M
TMTOYOTA MOTOR CORP -SPON ADR
$6.4M
FMC TECHNOLOGIES INC
$6.3M
INTERXION HOLDING NV
$6.3M
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