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Ameriprise Financial Inc

Q1 2020 Holdings

Filed 2020-05-15 | 9130 holdings | $11.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
51Job Inc(JOBSUSD)ADR316827104$5919,6290.0%
Tutor Perini Corp(TPC)COM901109108$59788,9370.0%
Gopro Inc(GPRO)COM38268T103$599228,5220.0%
Colony Capital Inc(CLNSEUR)COM19626G108$599341,2830.0%
Corenergy Infrastructure TRU(CORREUR)COM21870U502$59932,5240.0%
Michaels COS IncCOM59408Q106$600370,5930.0%
Nuveen Energy MLP TOT RET FDCOM67074U103$602417,8380.0%
Ironwood Pharmaceuticals Inc(IRWD)COM46333X108$60559,9090.0%
Matador Resources Co(MTDR)COM576485205$606244,0540.0%
Diamond Offshore Drilling(DOEUR)COM25271C102$607331,9950.0%
Oil States International Inc(OIS)COM678026105$608299,2900.0%
Templeton Dragon Fund Inc(TDF)COM88018T101$61035,7670.0%
Vaneck Merk Gold Trust(OUNZ)COM921078101$61239,7540.0%
Luther Burbank Corp(LBCUSD)COM550550107$61466,9250.0%
Kraneshares CSI China Intern(KWEB)COM500767306$61513,5820.0%
Aberdeen Asia-Pac Income FDCOM003009107$615184,0400.0%
Invesco Bond Fund(VBF)COM46132L107$61834,9100.0%
Global X S&P 500 CA VAL ETF(CATH)COM37954Y889$61819,6070.0%
Twin River Worldwide HoldingCOM90171V204$61947,6050.0%
Brigham Minerals Inc(MNRLUSD)COM10918L103$62175,1290.0%
Regional Management Corp(RM)COM75902K106$62345,6870.0%
Chembio Diagnostics Inc(CEMIUSD)COM163572209$624121,9180.0%
Invesco S&P Smallcap Informa(PSCT)COM46138E115$6268,8300.0%
Xtrackers USD High Yield COR(HYLB)COM233051432$62914,3000.0%
Dr. Reddy's Laboratories(RDY)ADR256135203$63215,6820.0%
Waterstone Financial Inc(WSBF)COM94188P101$63243,4040.0%
WNS Holdings LTD(WNSN)ADR92932M101$63514,7670.0%
Berry Corp(BRY)COM08579X101$635263,8260.0%
BlackRock Muniyield Quality(MQY)COM09254F100$63540,4120.0%
PQ Group Holdings IncCOM73943T103$63958,5900.0%
Oportun Financial Corp(OPRT)COM68376D104$63960,5360.0%
BlackRock Muniyield InvestmeCOM09254R104$63948,0520.0%
Invesco Trust for Investmen(VGM)COM46131M106$63952,6570.0%
Ishares Global Infrastructur(IGF)COM464288372$64018,7820.0%
Eaton Vance Tax-Adv DVD Inc(XEVTX)COM27828G107$64038,0010.0%
BlackRock Enhanced Internati(XBGYX)COM092524107$644145,6790.0%
Under Armour Inc(UA)COM904311206$64479,9600.0%
Tailored Brands IncCOM87403A107$645370,3920.0%
Arcelormittal-Ny Registered(MT)COM03938L203$64769,3010.0%
Ishares Msci All Country ASI(AAXJ)COM464288182$64710,8400.0%
US Silica Holdings Inc(SLCAUSD)COM90346E103$649360,4960.0%
Royal Bank of ScotADR780097689$650238,0150.0%
Briggs & Stratton(BGGUSD)COM109043109$650358,9430.0%
Vaneck Vectors LOW Carbon EN(SMOG)COM92189F502$65110,8070.0%
Lumber Liquidators Holdings(LLFLQ)COM55003T107$652139,0730.0%
Consol Energy Inc(CEIXEUR)COM20854L108$654177,0900.0%
Banco Santander SA(SAN)ADR05964H105$658281,7630.0%
Doubleline Opport Credit(DBL)COM258623107$65938,5420.0%
BlackRock Munienhanced FundCOM09253Y100$66161,9810.0%
Realreal Inc(REAL)COM88339P101$66194,2760.0%
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