AMERIPRISE FINANCIAL INC Q1 2018 Filing

Filed May 15, 2018

Portfolio Value

$221.0M

Holdings

3,612

Report Date

Q1 2018

Filing Type

13F-HR

All Holdings (3,612 positions)

StockValue
FTECFIDELITY INFO TECH ETF
$5.4M
DDSDILLARDS INC-CL A
$5.4M
CSVCARRIAGE SERVICES INC
$5.4M
TGHTEXTAINER GROUP HOLDINGS LTD
$5.4M
GLUUGLU MOBILE INC
$5.4M
RRRRED ROCK RESORTS INC-CLASS A
$5.4M
CHGGCHEGG INC
$5.4M
CARDTRONICS PLC - A
$5.4M
VRTSVIRTUS INVESTMENT PARTNERS
$5.4M
ACACIA COMMUNICATIONS INC
$5.4M
FLOTEK INDUSTRIES INC
$5.3M
SPYVSPDR PORT S&P 500 VALUE
$5.3M
ENSCO PLC-CL A
$5.3M
WRLDWORLD ACCEPTANCE CORP
$5.3M
IRONWOOD PHARMACEUTICALS INC
$5.3M
BF/BBROWN-FORMAN CORP-CLASS B
$5.3M
VONVVANGUARD RUSSELL 1000 VALUE
$5.3M
SBSISOUTHSIDE BANCSHARES INC
$5.3M
MTRXMATRIX SERVICE CO
$5.3M
MNKMALLINCKRODT PLC
$5.3M
NGSNATURAL GAS SERVICES GROUP
$5.3M
LSC COMMUNICATIONS INC
$5.3M
SSYSSTRATASYS LTD
$5.3M
POWERSHARES DB COMMODITY IND
$5.3M
PCRXPACIRA PHARMACEUTICALS INC
$5.3M
INCYINCYTE CORP
$5.3M
POWERSHARES KBW BANK
$5.3M
GSGISHARES S&P GSCI COMMODITY I
$5.3M
NEW MEDIA INVESTMENT GROUP
$5.3M
CTSCTS CORP
$5.3M
RNGRINGCENTRAL INC-CLASS A
$5.2M
DWSNDAWSON GEOPHYSICAL CO
$5.2M
WTHWORTHINGTON INDUSTRIES
$5.2M
WEPMAGELLAN MIDSTREAM PARTNERS
$5.2M
PLABPHOTRONICS INC
$5.2M
VECTOR GROUP LTD
$5.2M
LTHLIFEPOINT HEALTH INC
$5.2M
JOEST JOE CO/THE
$5.2M
EVBGEUREVERBRIDGE INC
$5.2M
RHPRYMAN HOSPITALITY PROPERTIES
$5.1M
NVGNUVEEN ENH AMT-FR MUNI CR FD
$5.1M
CORREURCORENERGY INFRASTRUCTURE TRU
$5.1M
TRIPLE-S MANAGEMENT CORP-B
$5.1M
ADTNEURADTRAN INC
$5.1M
WTWWILLIS TOWERS WATSON PLC
$5.1M
SCANA CORP
$5.1M
NENOBLE CORP PLC
$5.1M
CAJPYCANON INC-SPONS ADR
$5.1M
SMART & FINAL STORES INC
$5.1M
GMEGAMESTOP CORP-CLASS A
$5.1M
CMGCHIPOTLE MEXICAN GRILL INC
$5.1M
AMDADVANCED MICRO DEVICES
$5.1M
XJPIXNUVEEN PFD AND INC TERM FD
$5.1M
PDCOEURPATTERSON COS INC
$5.1M
JECUSDJACOBS ENGINEERING GROUP INC
$5.1M
KAIKADANT INC
$5.1M
JPXAEROVIRONMENT INC
$5.1M
CAROLINA FINANCIAL CORP
$5.1M
FNDFSCHWAB FUNDAMENTAL INTL L/C
$5.0M
WMSADVANCED DRAINAGE SYSTEMS IN
$5.0M
TMPTOMPKINS FINANCIAL CORP
$5.0M
NAVIDEA BIOPHARMACEUTICALS I
$5.0M
ACTINIUM PHARMACEUTICALS INC
$5.0M
DIREXION ALL CAP INSIDER SEN
$5.0M
APOLLO COMMERCIAL REAL ESTATE FIN
$5.0M
TDOCTELADOC INC
$5.0M
GUGGENHEIM S&P MIDCAP 400 PU
$5.0M
TRONOX LTD-CL A
$5.0M
NANOMETRICS INC
$5.0M
BRK-BQUALITY CARE PROPERTIES
$5.0M
PBVPRESTIGE BRANDS HOLDINGS INC
$5.0M
J.C. PENNEY CO INC
$4.9M
TSTENARIS SA-ADR
$4.9M
IGVISHARES NORTH AMERICAN TECH-
$4.9M
VSTOEURVISTA OUTDOOR INC
$4.9M
WTWEURWEIGHT WATCHERS INTL INC
$4.9M
HHC*HOWARD HUGHES CORP/THE
$4.9M
EMC INS GROUP INC
$4.9M
TRGPTARGA RESOURCES CORP
$4.9M
PENGSMART GLOBAL HOLDINGS INC
$4.9M
BELMOND LTD-CLASS A
$4.9M
MONOTYPE IMAGING HOLDINGS IN
$4.9M
VIAV 1 03/01/24VIAVI SOLUTIONS INC
$4.9M
CBNABRIDGE BANCORP INC
$4.9M
EMOCLEARBRIDGE ENERGY MLP FUND
$4.9M
NXSTAGE MEDICAL INC
$4.9M
WASHINGTON PRIME GROUP INC
$4.9M
PARRPAR PACIFIC HOLDINGS INC
$4.8M
FSPFRANKLIN STREET PROPERTIES C
$4.8M
GREEN BANCORP INC
$4.8M
DEAEASTERLY GOVERNMENT PROPERTI
$4.8M
CLDTCHATHAM LODGING TRUST
$4.8M
MULTI-COLOR CORP
$4.8M
BLVVANGUARD LONG-TERM BOND ETF
$4.8M
GUNRFLEXSHARES GLOBAL UPSTREAM N
$4.8M
VGSHVANGUARD SHORT-TERM TREASURY
$4.8M
KMXCARMAX INC
$4.8M
NGVCNATURAL GROCERS BY VITAMIN C
$4.7M
SMFGSUMITOMO MITSUI-SPONS ADR
$4.7M
VERIFONE SYSTEMS INC
$4.7M
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