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
KROKRONOS WORLDWIDE INC
$3.6M
RQICOHEN & STEERS QUAL INC RLTY
$3.6M
AQAQUANTIA CORP
$3.6M
GLOBAL CORD BLOOD CORP
$3.6M
BBTBERKSHIRE HILLS BANCORP INC
$3.6M
FBINFORTUNE BRANDS HOME & SECURI
$3.5M
ENERGY TRANSFER PARTNERS LP
$3.5M
PRUDENTIAL GL SH DUR HI YLD
$3.5M
DXPEDXP ENTERPRISES INC
$3.5M
DISCAUSDDISCOVERY COMMUNICATIONS-A
$3.5M
TALEND SA - ADR
$3.5M
ANGLVANECK VECTORS FALLEN ANGEL
$3.5M
SPECTRA ENERGY PARTNERS LP
$3.5M
LBRDKLIBERTY BROADBAND-C
$3.5M
NYMTEURNEW YORK MORTGAGE TRUST INC
$3.5M
AMPHAMPHASTAR PHARMACEUTICALS IN
$3.5M
UBAUSDURSTADT BIDDLE - CLASS A
$3.5M
ETVEATON VANCE T/M BUY-WRITE OP
$3.5M
ESTEEUREARTHSTONE ENERGY INC - A
$3.5M
SSPEW SCRIPPS CO/THE-A
$3.4M
AOKISHARES CORE CONSERVATIVE AL
$3.4M
TUR*ISHARES MSCI TURKEY ETF
$3.4M
GTNGRAY TELEVISION INC
$3.4M
BRWTEMPLETON GLOBAL INCOME FUND
$3.4M
TBBKBANCORP INC/THE
$3.4M
AEGAEGON N.V.-NY REG SHR
$3.4M
G3VGREEN PLAINS INC
$3.4M
HTLDEXPRESS INC
$3.4M
LEUCADIA NATIONAL CORP
$3.4M
HSICHENRY SCHEIN INC
$3.4M
RDWRRADWARE LTD
$3.4M
ORANYORANGE-SPON ADR
$3.4M
MIXTMIX TELEMATICS LTD-SP ADR
$3.4M
BHP BILLITON PLC-ADR
$3.3M
UFIUNIFI INC
$3.3M
BLDRBUILDERS FIRSTSOURCE INC
$3.3M
DIME COMMUNITY BANCSHARES
$3.3M
HTOSJW GROUP
$3.3M
TEVATEVA PHARMACEUTICAL-SP ADR
$3.3M
BRISTOW GROUP INC
$3.3M
RPDRAPID7 INC
$3.3M
RRDEURRR DONNELLEY & SONS CO
$3.3M
PICO HOLDINGS INC
$3.3M
MCSMARCUS CORPORATION
$3.3M
ORITANI FINANCIAL CORP
$3.3M
AMZNAMAZON.COM INC
$3.3M
XETYXEATON VANCE TAX-MANAGED DIVE
$3.3M
RELXRELX NV - SPON ADR
$3.3M
LYGLLOYDS BANKING GROUP PLC-ADR
$3.3M
ENDPENDO INTERNATIONAL PLC
$3.2M
FLSFLOWSERVE CORP
$3.2M
GRAMERCY PROPERTY TRUST
$3.2M
PSTGPURE STORAGE INC - CLASS A
$3.2M
ISIIONIS PHARMACEUTICALS INC
$3.2M
GUGG S&P 500 EQ WGT MATERIAL
$3.2M
GFFGRIFFON CORP
$3.2M
PREFERRED APARTMENT COMMUN-A
$3.2M
SYNCHRONOSS TECHNOLOGIES INC
$3.2M
OCEAN RIG UDW INC-A
$3.2M
SPARTAN MOTORS INC
$3.2M
BSFAANI PHARMACEUTICALS INC
$3.2M
OPPENHEIMER MID CAP REVENUE
$3.2M
DBXDROPBOX INC-CLASS A
$3.2M
QCRHQCR HOLDINGS INC
$3.1M
MYRGMYR GROUP INC/DELAWARE
$3.1M
XCERRA CORP
$3.1M
CBBCINCINNATI BELL INC
$3.1M
VITAMIN SHOPPE INC
$3.1M
CRVLCORVEL CORP
$3.1M
ELLIE MAE INC
$3.1M
VRTVEURVERITIV CORP
$3.1M
POWERSHARES KBW PREM YD REIT
$3.1M
SCHESCHWAB EMERGING MARKETS EQUI
$3.1M
PUMPPROPETRO HOLDING CORP
$3.1M
RBCRBC BEARINGS INC
$3.1M
SPYMSPDR PORTFOLIO LARGE CAP ETF
$3.1M
IVCUSDINVACARE CORP
$3.1M
JPUSJPMORGAN DIV RET US EQ ETF
$3.1M
PLOWDOUGLAS DYNAMICS INC
$3.1M
PROVPROVIDENT FINANCIAL HLDGS
$3.1M
POWERSHARES S&P SC INFO TECH
$3.0M
IYTISHARES TRANSPORTATION AVERA
$3.0M
KNKNOWLES CORP
$3.0M
DFINDONNELLEY FINANCIAL SOLUTION
$3.0M
CHICALAMOS CONVERTIBLE OPP&INC
$3.0M
DNOWNOW INC
$3.0M
MPLXMPLX LP
$3.0M
ROYAL BANK OF SCOT-SPON ADR
$3.0M
GUGG S&P 500 EQ WGT ENERGY
$3.0M
REXRREXFORD INDUSTRIAL REALTY IN
$3.0M
RCORESOURCES CONNECTION INC
$3.0M
TDTFFLEXSHARES IBOXX 5-YEAR TARG
$3.0M
JPM DIVERSIFIED RET GLB EQ
$3.0M
NVECNVE CORP
$3.0M
HYMBSPDR NUVEEN S&P HIGH YIELD M
$3.0M
GLDDGREAT LAKES DREDGE & DOCK CO
$3.0M
EXASEXACT SCIENCES CORP
$3.0M
LCUTLIFETIME BRANDS INC
$3.0M
ALNYALNYLAM PHARMACEUTICALS INC
$3.0M
NPKNATIONAL PRESTO INDS INC
$3.0M
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