AMERIPRISE FINANCIAL INC Q3 2018 Filing

Filed November 14, 2018

Portfolio Value

$286.1M

Holdings

3,726

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (3,726 positions)

StockValue
FRTEURFEDERAL REALTY INVS TRUST
$7.2M
ENOVCOLFAX CORP
$7.1M
AEROJET ROCKETDYNE HOLDINGS INC
$7.1M
IMPERVA INC
$7.1M
ACACIA COMMUNICATIONS INC
$7.1M
DVADAVITA INC
$7.1M
GRUBGRUBHUB INC
$7.1M
SUPERVALU INC
$7.1M
MUSAMURPHY USA INC
$7.1M
ZSZSCALER INC
$7.1M
CCBGCAPITAL CITY BANK GROUP INC
$7.1M
GRCGORMAN-RUPP CO
$7.1M
FNDXSCHWAB FUNDAMENTAL LARGE CAP
$7.1M
UHSUNIVERSAL HEALTH SERVICES-B
$7.1M
BLVVANGUARD LONG-TERM BOND ETF
$7.1M
ILCGISHARES MORNINGSTAR LARGE-CA
$7.1M
TG7TRIUMPH GROUP INC
$7.1M
CTSCTS CORP
$7.1M
QSIIEURNEXTGEN HEALTHCARE INC
$7.0M
LTHLIFEPOINT HEALTH INC
$7.0M
SLRSOLITARIO ZINC CORP
$7.0M
ISHARES IBONDS DEC 2018 TERM
$7.0M
FNCLFIDELITY FINANCIALS ETF
$7.0M
SHENSHENANDOAH TELECOMMUNICATION
$7.0M
PMTPENNYMAC MORTGAGE INVESTMENT
$7.0M
PCTYPAYLOCITY HOLDING CORP
$7.0M
MXLMAXLINEAR INC
$7.0M
SKYYFIRST TRUST CLOUD COMPUTING
$7.0M
PRIMPRIMORIS SERVICES CORP
$6.9M
APOLLO COMMERCIAL REAL ESTATE FIN
$6.9M
SCSCSCANSOURCE INC
$6.9M
SMART & FINAL STORES INC
$6.9M
IGVISHARES NORTH AMERICAN TECH-
$6.9M
AMWDAMERICAN WOODMARK CORP
$6.9M
CEIXEURCONSOL ENERGY INC
$6.9M
CLDTCHATHAM LODGING TRUST
$6.9M
SMPSTANDARD MOTOR PRODS
$6.9M
FTECFIDELITY INFO TECH ETF
$6.8M
GOVERNMENT PROPERTIES INCOME
$6.8M
FAROFARO TECHNOLOGIES INC
$6.8M
HLNEHAMILTON LANE INC-CLASS A
$6.8M
CRAY INC
$6.8M
PRSUVIAD CORP
$6.8M
NXP SEMICONDUCTORS NV
$6.8M
HEALTH INSURANCE INNOVATIO-A
$6.8M
SBSISOUTHSIDE BANCSHARES INC
$6.8M
RAMCO-GERSHENSON PROPERTIES
$6.8M
BBNBLACKROCK TAXABLE MUNICIPAL
$6.8M
APPTIO INC - CLASS A
$6.7M
WEPMAGELLAN MIDSTREAM PARTNERS
$6.7M
KEMET CORP
$6.7M
ESNTESSENT GROUP LTD
$6.7M
TFISPDR NUV BBG BARC MUNI BOND
$6.7M
COLDAMERICOLD REALTY TRUST
$6.7M
VYMIVANGUARD INT HIGH DVD YLD IN
$6.7M
ICPTUSDINTERCEPT PHARMACEUTICALS IN
$6.6M
SXCSUNCOKE ENERGY INC
$6.6M
PGXINVESCO PFD ETF
$6.6M
NIJNELNET INC-CL A
$6.6M
PNRPENTAIR PLC
$6.6M
EWYISHARES MSCI SOUTH KOREA ETF
$6.6M
DSLDOUBLELINE INCOME SOLUTIONS
$6.6M
VRSUSDVERSO CORP - A
$6.6M
MRTXEURMIRATI THERAPEUTICS INC
$6.5M
DEAEASTERLY GOVERNMENT PROPERTI
$6.5M
XEXGXEATON VANCE TAX-MANAGED GLOB
$6.5M
MIDDMIDDLEBY CORP
$6.5M
MCSMARCUS CORPORATION
$6.5M
ADUSADDUS HOMECARE CORP
$6.5M
TERADYNE INC
$6.5M
CINFCINCINNATI FINANCIAL CORP
$6.5M
LNNLINDSAY CORP
$6.5M
ASIXADVANSIX INC
$6.5M
MONOTYPE IMAGING HOLDINGS IN
$6.5M
APARTMENT INVT & MGMT CO -A
$6.4M
NVGNUVEEN ENH AMT-FR MUNI CR FD
$6.4M
SILICON LABORATORIES INC.
$6.4M
CDXSCODEXIS INC
$6.4M
ZM3ZUMIEZ INC
$6.4M
USNAUSANA HEALTH SCIENCES INC
$6.4M
PKWINVESCO BUYBACK ACHIEVERS ET
$6.4M
XBXMXNUVEEN S&P500 BUY-WRT INC FD
$6.4M
SKTTANGER FACTORY OUTLET CENTER
$6.3M
SERVUSDSERVICEMASTER GLOBAL HOLDING
$6.3M
DISCAUSDDISCOVERY INC - A
$6.3M
CAKECHEESECAKE FACTORY INC/THE
$6.3M
DATATABLEAU SOFTWARE INC-CL A
$6.3M
NPKNATIONAL PRESTO INDS INC
$6.3M
IONIS PHARMACEUTICALS INC
$6.3M
INVAINNOVIVA INC
$6.3M
LNTHLANTHEUS HOLDINGS INC
$6.3M
DIPLOMAT PHARMACY INC
$6.3M
INDAISHARES MSCI INDIA ETF
$6.3M
DLSWISDOMTREE INTL S/C DVD FUND
$6.3M
IYCISHARES U.S. CONSUMER SERVIC
$6.2M
FNDFSCHWAB FUNDAMENTAL INTL L/C
$6.2M
QUADQUAD GRAPHICS INC
$6.2M
GNRCGENERAC HOLDINGS INC
$6.2M
CONVERGYS CORP
$6.1M
TRONOX LTD-CL A
$6.1M
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