AMERIPRISE FINANCIAL INC Q1 2016 Filing
Filed May 12, 2016
Portfolio Value
$167.6M
Holdings
3,775
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (3,775 positions)
| Stock | Value |
|---|---|
—RUBICON TECHNOLOGY INC | $122K |
DNPLYDAI NIPPON PRINT-SPON ADR | $120K |
AM6AMICUS THERAPEUTICS INC | $113K |
—MARKET VECTORS COAL ETF | $112K |
—SPARTAN MOTORS INC | $110K |
—APOLLO INVESTMENT CORP | $110K |
WFC 7.5 PERP LWFC 7 1/2 | $109K |
—TSAKOS ENERGY NAVIGATION LTD | $108K |
—AMEC FOSTER WHEELER-SPN ADR | $107K |
—FIRST TRUST ISE-REV NAT GAS | $107K |
THKLYTHK CO LTD-UNSPON ADR | $104K |
BBSEYBB SEGURIDADE PARTI-SPON ADR | $103K |
CDEVYCITY DEVELOPMENTS-SPONS ADR | $103K |
CSUAYCHINA SHENHUA-UNSPON ADR | $102K |
IMGNEURIMMUNOGEN INC | $102K |
AOCAALUMINUM CORP OF CHINA-ADR | $100K |
—NUVECTRA CORP | $100K |
—SILICONWARE PRECISION-SP ADR | $99K |
NYMTEURNEW YORK MORTGAGE TRUST INC | $98K |
XNROXNEUBERGER BERMAN REAL ESTATE | $95K |
—VOYA PRIME RATE TRUST | $95K |
—ASHFORD HOSPITALITY TRUST | $92K |
—FINMECCANICA SPA-UNSPN ADR | $91K |
—MERRIMACK PHARMACEUTICALS IN | $90K |
QBIEYQBE INSURANCE GROUP-SPN ADR | $89K |
TKTEEKAY CORP | $87K |
—VARDE INV PARTNER LP | $84K |
—RSA INSURANCE GROUP PLC-ADR | $83K |
SAJACIA SANEAMENTO BASICO DE-ADR | $83K |
ELPCCIA PARANAENSE ENER-SP ADR P | $83K |
—DEUTSCHE MULTI-MARKET INCOME | $82K |
VALEVALE SA-SP ADR | $81K |
NMIHNMI HOLDINGS INC-CLASS A | $78K |
XFEBFIRST TRUST SPECIALTY FINANC | $77K |
CWSTCASELLA WASTE SYSTEMS INC-A | $76K |
—WEBSTER CITY FEDERAL BANCORP | $76K |
MTARCELORMITTAL-NY REGISTERED | $75K |
RJAUSDELEMENTS ROGERS AGRI TOT RET | $75K |
FUNDSPROTT FOCUS TRUST INC | $74K |
—ANWORTH MORTGAGE ASSET CORP | $74K |
—DYNEX CAPITAL INC | $72K |
TIPTTIPTREE FINANCIAL INC - A | $72K |
UNICYUNICHARM CORP - SPN ADR | $68K |
POAHYPORSCHE AUTOMOBIL-UNSP ADR | $68K |
—ADVENT CLAYMORE CONVERTIBLE | $65K |
—SHARPS COMPLIANCE CORP | $63K |
CIKCREDIT SUISSE ASSET MGMT INC | $63K |
—MANITOWOC COMPANY INC | $61K |
—WOOLWORTHS HOLDINGS LTD-GDR | $61K |
—KOSMOS ENERGY LTD | $59K |
—OCH-ZIFF CAPITAL MANAGEMEN-A | $56K |
GLNCYGLENCORE PLC -UNSP ADR | $56K |
ERFGBPENERPLUS CORP | $55K |
—CROWN MEDIA HOLDINGS-CLASS A | $54K |
—UNITED DEVELOPMENT FUNDING I | $54K |
WTMWHITE MOUNTAINS INSURANCE GP | $53K |
—MCDERMOTT INTL INC | $53K |
VOCVOC ENERGY TRUST | $53K |
—SYNERGY PHARMACEUTICALS INC | $52K |
—POWERSHARES WILDERH CLEAN EN | $52K |
—HHGREGG INC | $51K |
—ALUMINA LTD-SPONSORED ADR | $51K |
SCRYYSCOR-SPONSORED ADR | $51K |
—DANAHER CORP | $50K |
—FULL CIRCLE CAPITAL CORP | $50K |
—GAMESA CORP TECN-UNSPON ADR | $49K |
—MODUSLINK GLOBAL SOLUTIONS I | $49K |
—TELEFLEX INC | $49K |
—SEMICONDUCTOR MANUFACT-ADR | $48K |
—GALENA BIOPHARMA INC | $48K |
—ALLIQUA BIOMEDICAL INC | $43K |
—ORGANOVO HOLDINGS INC | $43K |
JEF 3.875 11/01/29JEFFERIES GROUP LLC | $41K |
ZNGAEURZYNGA INC - CL A | $39K |
—XILINX INC | $39K |
EGOELDORADO GOLD CORP | $32K |
SIDCIA SIDERURGICA NACL-SP ADR | $31K |
—TEVA PHARMACEUTICAL INDUSTRIES LTD | $31K |
—SEQUENOM INC | $30K |
HLHECLA MINING CO | $30K |
—MCEWEN MINING INC | $30K |
—POLYMET MINING CORP | $28K |
HOLX 0 03/01/42 2012HOLOGIC INC | $26K |
FNMAFANNIE MAE | $25K |
—ADCARE HEALTH SYSTEMS INC | $23K |
HOKCYHONG KONG & CHINA GAS-SP ADR | $22K |
AXASEURABRAXAS PETROLEUM CORP | $22K |
—ON SEMICONDUCTOR CORP | $22K |
—XPO LOGISTICS INC | $21K |
—BIOMARIN PHARMACEUTICAL INC | $20K |
HLX 3.25 03/15/32HELIX ENERGY SOLUTIONS GROUP INC | $20K |
—MACQUARIE INFRASTRUCTURE CO LLC | $20K |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP | $18K |
—LAM RESEARCH CORP | $18K |
—WABASH NATIONAL CORP | $17K |
—VANGUARD NATURAL RESOURCES | $17K |
SNDK 1.5 08/15/17SANDISK CORP | $17K |
NUAN 2.75 11/01/31NUANCE COMMUNICATIONS INC | $17K |
—MTB 6 3/8 | $17K |
—NEWPARK RESOURCES INC | $16K |