Invesco Ltd. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$304.6M
Holdings
3,690
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (3,690 positions)
| Stock | Value |
|---|---|
JBSSSANFILIPPO JOHN B & SON INC | $12.9M |
MTZMASTEC INC | $12.9M |
COR1EURCORESITE RLTY CORP | $12.9M |
ROCKGIBRALTAR INDS INC | $12.9M |
PMTPENNYMAC MTG INVT TR | $12.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $12.8M |
—NAVIOS MARITIME ACQUIS CORP | $12.8M |
JBLUJETBLUE AIRWAYS CORP | $12.8M |
AMJEURJPMORGAN CHASE & CO | $12.8M |
ABCBAMERIS BANCORP | $12.7M |
FELEFRANKLIN ELEC INC | $12.7M |
WDFCWD-40 CO | $12.7M |
WABCWESTAMERICA BANCORPORATION | $12.7M |
AGXARGAN INC | $12.7M |
ESEESCO TECHNOLOGIES INC | $12.7M |
—JANUS CAP GROUP INC | $12.6M |
INVAINNOVIVA INC | $12.6M |
PNNTPENNANTPARK INVT CORP | $12.6M |
NFBKNORTHFIELD BANCORP INC DEL | $12.6M |
BCCBOISE CASCADE CO DEL | $12.5M |
—WESTERN ASSET MTG CAP CORP | $12.5M |
—IRONWOOD PHARMACEUTICALS INC | $12.4M |
CCOCAMECO CORP | $12.4M |
—COLONY CAP INC | $12.4M |
FCPTFOUR CORNERS PPTY TR INC | $12.3M |
RGRSTURM RUGER & CO INC | $12.3M |
—POWERSHS DB MULTI SECT COMM | $12.3M |
TTMCHFTATA MTRS LTD | $12.3M |
SSDSIMPSON MANUFACTURING CO INC | $12.3M |
—WILLIAMS PARTNERS L P NEW | $12.2M |
BTOB2GOLD CORP | $12.2M |
—CTRIP COM INTL LTD | $12.2M |
TRTOOTSIE ROLL INDS INC | $12.1M |
CIBEURBANCOLOMBIA S A | $12.1M |
GLNGGOLAR LNG LTD BERMUDA | $12.1M |
MEDMEDIFAST INC | $12.1M |
VECOVEECO INSTRS INC DEL | $12.1M |
HFCUSDHOLLYFRONTIER CORP | $12.1M |
HIHILLENBRAND INC | $12.1M |
UEOWESTLAKE CHEM CORP | $12.0M |
RCI/BROGERS COMMUNICATIONS INC | $12.0M |
INDBINDEPENDENT BANK CORP MASS | $12.0M |
WDWALKER & DUNLOP INC | $12.0M |
CPFCENTRAL PAC FINL CORP | $12.0M |
—ASHFORD HOSPITALITY TR INC | $12.0M |
HNMORMAT TECHNOLOGIES INC | $12.0M |
—TRINSEO S A | $11.9M |
MYGNMYRIAD GENETICS INC | $11.9M |
IRTINDEPENDENCE RLTY TR INC | $11.9M |
NBTBNBT BANCORP INC | $11.8M |
—DST SYS INC DEL | $11.8M |
CIIBLACKROCK ENH CAP & INC FD I | $11.8M |
BB3BROOKLINE BANCORP INC DEL | $11.8M |
—MICRON TECHNOLOGY INC | $11.7M |
QUADQUAD / GRAPHICS INC | $11.7M |
MATWMATTHEWS INTL CORP | $11.7M |
BFAMBRIGHT HORIZONS FAM SOL IN D | $11.7M |
MDC1USDM D C HLDGS INC | $11.7M |
RG6ROGERS CORP | $11.7M |
—ALLSCRIPTS HEALTHCARE SOLUTN | $11.6M |
MCCUSDMEDLEY CAP CORP | $11.6M |
AGIALAMOS GOLD INC NEW | $11.5M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $11.5M |
—VECTOR GROUP LTD | $11.5M |
STCSTEWART INFORMATION SVCS COR | $11.5M |
RAREULTRAGENYX PHARMACEUTICAL IN | $11.5M |
BCXBLACKROCK RES & COMM STRAT T | $11.4M |
ADCAGREE REALTY CORP | $11.4M |
AAVEURADVANTAGE OIL & GAS LTD | $11.4M |
PRGSPROGRESS SOFTWARE CORP | $11.3M |
AMKRAMKOR TECHNOLOGY INC | $11.3M |
NGDNEW GOLD INC CDA | $11.3M |
FCFFIRST COMWLTH FINL CORP PA | $11.3M |
AXSAXIS CAPITAL HOLDINGS LTD | $11.3M |
MEIMETHODE ELECTRS INC | $11.3M |
—NXP SEMICONDUCTORS N V | $11.2M |
SXISTANDEX INTL CORP | $11.2M |
WSRWHITESTONE REIT | $11.2M |
WCCWESCO INTL INC | $11.2M |
PPCPILGRIMS PRIDE CORP NEW | $11.2M |
—SPECTRANETICS CORP | $11.1M |
AEGNAEGION CORP | $11.1M |
FORRFORRESTER RESH INC | $11.1M |
CHCOCITY HLDG CO | $11.1M |
—ISIS PHARMACEUTICALS INC DEL | $11.1M |
USCRU S CONCRETE INC | $11.1M |
WMSADVANCED DRAIN SYS INC DEL | $11.1M |
SINASINA CORP | $11.0M |
—NORTH AMERN ENERGY PARTNERS | $11.0M |
—TELETECH HOLDINGS INC | $11.0M |
SPYSPDR S&P 500 ETF TR | $10.9M |
YELPYELP INC | $10.9M |
BGBBLACKSTONE GSO STRATEGIC CR | $10.9M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $10.9M |
AMXNAMERICA MOVIL SAB DE CV | $10.9M |
—NANOMETRICS INC | $10.9M |
NBHCNATIONAL BK HLDGS CORP | $10.9M |
—NAVIGATORS GROUP INC | $10.8M |
—VERINT SYS INC | $10.8M |
PLUSEPLUS INC | $10.8M |