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| Name: |
AMERIPRISE FINANCIAL INC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55474 |
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| Holdings
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36 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SBND |
Columbia Short Duration Bon... |
790 |
- |
$0.00 |
$47,654,000 |
2,586,393 |
0.01% |
1,542,000 |
0 |
28.738 |
N/A |
|
|
ESGS |
Columbia Sustainable Us Equ... |
1316 |
- |
$0.00 |
$18,294,000 |
450,124 |
0.01% |
1,433,000 |
0 |
30.008 |
N/A |
|
|
SEMI |
Columbia Seligman Semicondu... |
1458 |
- |
$0.00 |
$14,336,000 |
640,850 |
0% |
1,911,000 |
0 |
7.121 |
N/A |
|
|
NYB.PU |
New York Community Bancorp Inc |
1931 |
- |
$32.79 |
$7,866,000 |
188,225 |
0% |
994,000 |
0 |
0.209 |
N/A |
|
|
RUM |
Rumble Inc |
2431 |
- |
$6.70 |
$4,080,000 |
908,597 |
0% |
-962,000 |
0 |
2.959 |
N/A |
|
|
OFLX |
Omega Flex, Inc. |
2949 |
- |
$67.08 |
$1,461,000 |
20,724 |
0% |
-171,000 |
0 |
0.205 |
Industrial Equipment ... |
|
|
BZ |
Kanzhun Ltd |
2977 |
- |
$19.53 |
$1,398,000 |
84,162 |
0% |
121,000 |
0 |
0.021 |
N/A |
|
|
JAKK |
Jakks Pacific Inc |
3028 |
- |
$18.51 |
$1,231,000 |
34,633 |
0% |
587,000 |
0 |
0.54 |
Toys & Games |
|
|
TLS |
Telos Corp |
3151 |
- |
$3.48 |
$894,000 |
244,900 |
0% |
309,000 |
0 |
0.392 |
N/A |
|
|
OUST |
Ouster Inc |
3275 |
- |
$9.30 |
$660,000 |
86,030 |
0% |
226,000 |
0 |
0.537 |
N/A |
|
|
EEX |
Emerald Expositions Events Inc |
3332 |
- |
$5.88 |
$565,000 |
94,500 |
0% |
138,000 |
0 |
0.132 |
N/A |
|
|
CFB |
Crossfirst Bankshares, Inc. |
3396 |
- |
$0.00 |
$474,000 |
34,900 |
0% |
122,000 |
0 |
0 |
N/A |
|
|
NECB |
Northeast Community Bancorp... |
3404 |
- |
$16.16 |
$456,000 |
25,700 |
0% |
77,000 |
0 |
0.157 |
Savings & Loans |
|
|
LBC |
Luther Burbank Corp |
3415 |
- |
$9.15 |
$443,000 |
41,400 |
0% |
95,000 |
0 |
0.271 |
N/A |
|
|
PCB |
Pcb Bancorp Ord Shs |
3417 |
- |
$17.04 |
$440,000 |
23,900 |
0% |
71,000 |
0 |
0.215 |
N/A |
|
|
MOFG |
MidWestOne Financial Group Inc |
3427 |
- |
$21.03 |
$433,000 |
16,100 |
0% |
106,000 |
0 |
0.111 |
Domestic Regional Banks |
|
|
OMER |
Omeros Corp |
3467 |
- |
$3.40 |
$382,000 |
116,716 |
0% |
41,000 |
0 |
0.189 |
Drug Manufacturers - ... |
|
|
PKBK |
Parke Bank |
3542 |
- |
$16.61 |
$292,000 |
14,405 |
0% |
57,000 |
0 |
0.122 |
Domestic Regional Banks |
|
|
DJCO |
Daily Journal Corporation |
3555 |
- |
$353.60 |
$274,000 |
805 |
0% |
37,000 |
0 |
0 |
Publishing |
|
|
ARTNA |
Artesian Resources Corp |
3573 |
- |
$36.04 |
$257,000 |
6,207 |
0% |
-4,000 |
0 |
0.075 |
Water Utilities |
|
|
ISTR |
Investar Holding Corp |
3594 |
- |
$0.00 |
$241,000 |
16,155 |
0% |
70,000 |
0 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
3658 |
- |
$7.80 |
$176,000 |
25,090 |
0% |
26,000 |
0 |
0.007 |
N/A |
|
|
MHN |
Blackrock Muniholdings New ... |
3689 |
- |
$10.30 |
$144,000 |
13,685 |
0% |
19,000 |
0 |
0.05 |
Closed - End Fund - Debt |
|
|
DMO |
Western Asset Mortgage Defi... |
3693 |
- |
$11.35 |
$141,000 |
12,616 |
0% |
6,000 |
0 |
0.121 |
N/A |
|
|
SGU |
Star Gas Partners Lp |
3713 |
- |
$11.50 |
$121,000 |
10,500 |
0% |
-5,000 |
0 |
0.023 |
Specialty Retail, Other |
|
|
HBM |
Hudbay Minerals Inc |
3721 |
- |
$8.33 |
$113,000 |
20,461 |
0% |
13,000 |
0 |
0.008 |
Industrial Metals & M... |
|
|
CMLS |
Cumulus Media Inc |
3767 |
- |
$2.61 |
$56,000 |
10,439 |
0% |
8,000 |
0 |
0.057 |
Broadcasting - Radio |
|
|
CVM |
Cel Sci Corp |
3776 |
- |
$1.42 |
$42,000 |
15,520 |
0% |
23,000 |
0 |
0 |
Biotechnology |
|
|
LCTX |
Lineage Cell Therapeutics O... |
3785 |
- |
$0.92 |
$28,000 |
25,660 |
0% |
-2,000 |
0 |
0 |
Biotechnology |
|
|
OXBR |
Oxbridge Re Holdings Ltd |
3786 |
- |
$1.10 |
$28,000 |
25,000 |
0% |
-7,000 |
0 |
0 |
N/A |
|
|
XAIR |
Beyond Air Ord Shs |
3793 |
- |
$0.00 |
$21,000 |
10,600 |
0% |
-3,000 |
0 |
0.062 |
N/A |
|
|
PZG |
Paramount Gold Mining Corp. |
3796 |
- |
$0.41 |
$16,000 |
43,000 |
0% |
4,000 |
0 |
0.125 |
Gold |
|
|
ISR |
IsoRay, Inc. |
3800 |
- |
$1.70 |
$6,000 |
15,000 |
0% |
2,000 |
0 |
0.027 |
Medical Instruments &... |
|
|
GORO |
Gold Resource Corp |
3804 |
- |
$0.46 |
$5,000 |
13,123 |
0% |
-1,000 |
0 |
0 |
Gold |
|
|
BTTX |
Better Therapeutics |
3805 |
- |
$0.01 |
$3,000 |
15,000 |
0% |
-2,000 |
0 |
0.09 |
N/A |
|
|
KULR |
Kulr Technology Group |
3806 |
- |
$0.47 |
$3,000 |
15,000 |
0% |
-2,000 |
0 |
0 |
N/A |
|
