Invesco Ltd. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$291.0M
Holdings
3,625
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (3,625 positions)
| Stock | Value |
|---|---|
PPCPILGRIMS PRIDE CORP NEW | $11.4M |
BWXTBWX TECHNOLOGIES INC | $11.4M |
—ATWOOD OCEANICS INC | $11.4M |
MTGMGIC INVT CORP WIS | $11.4M |
ERIIENERGY RECOVERY INC | $11.3M |
TFXTELEFLEX INC | $11.3M |
PQ3PROVIDENT FINL SVCS INC | $11.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $11.3M |
—AK STL HLDG CORP | $11.3M |
—RESOURCE CAP CORP | $11.3M |
—HEADWATERS INC | $11.3M |
—ALLEGHENY TECHNOLOGIES INC | $11.3M |
BCXBLACKROCK RES & COMM STRAT T | $11.3M |
—TYSON FOODS INC | $11.3M |
FNFABRINET | $11.2M |
THCTENET HEALTHCARE CORP | $11.2M |
—GIGAMON INC | $11.2M |
—NEW SR INVT GROUP INC | $11.2M |
HNMORMAT TECHNOLOGIES INC | $11.2M |
—G & K SVCS INC | $11.2M |
RAREULTRAGENYX PHARMACEUTICAL IN | $11.1M |
—TRIANGLE CAP CORP | $11.1M |
GQ9SPDR GOLD TRUST | $11.1M |
LXRXLEXICON PHARMACEUTICALS INC | $11.1M |
FPFFIRST TR INTER DUR PFD & IN | $11.1M |
BGBUNGE LIMITED | $11.1M |
GTYGETTY RLTY CORP NEW | $11.1M |
RICEEURRICE ENERGY INC | $11.0M |
DORMDORMAN PRODUCTS INC | $11.0M |
NYCBEURNEW YORK CMNTY BANCORP INC | $11.0M |
—PIEDMONT NAT GAS INC | $10.9M |
CECELANESE CORP DEL | $10.9M |
—WASHINGTON PRIME GROUP NEW | $10.9M |
—GLOBAL NET LEASE INC | $10.9M |
FFBCFIRST FINL BANCORP OH | $10.9M |
—WESTERN ASSET MTG CAP CORP | $10.9M |
BLDTOPBUILD CORP | $10.8M |
KRGKITE RLTY GROUP TR | $10.8M |
—CARDTRONICS PLC | $10.8M |
SM 1.5 07/01/21SM ENERGY CO | $10.8M |
FDSFACTSET RESH SYS INC | $10.8M |
NYTNEW YORK TIMES CO | $10.8M |
—CELADON GROUP INC | $10.8M |
CNSLEURCONSOLIDATED COMM HLDGS INC | $10.8M |
—AG MTG INVT TR INC | $10.7M |
AROCARCHROCK INC | $10.7M |
ERFGBPENERPLUS CORP | $10.7M |
—ISIS PHARMACEUTICALS INC DEL | $10.7M |
—WPX ENERGY INC | $10.7M |
—NUTRI SYS INC NEW | $10.7M |
—TRUSTCO BK CORP N Y | $10.7M |
—HORIZON PHARMA INVT LTD | $10.6M |
NATINATIONAL INSTRS CORP | $10.6M |
—INVESTORS REAL ESTATE TR | $10.6M |
—MEDIDATA SOLUTIONS INC | $10.6M |
HEHAWAIIAN ELEC INDUSTRIES | $10.6M |
DLXDELUXE CORP | $10.6M |
BLWBLACKROCK LTD DURATION INC T | $10.5M |
—TRINSEO S A | $10.5M |
TBITRUEBLUE INC | $10.5M |
SRJSPARTANNASH CO | $10.5M |
—SYNGENTA AG | $10.5M |
ANFABERCROMBIE & FITCH CO | $10.5M |
WCCWESCO INTL INC | $10.4M |
—VERINT SYS INC | $10.4M |
HXLHEXCEL CORP NEW | $10.4M |
—POWERSHARES ETF TR II | $10.4M |
HMCHONDA MOTOR LTD | $10.4M |
G9NGPO AEROPORTUARIO DEL PAC SA | $10.4M |
TCBITEXAS CAPITAL BANCSHARES INC | $10.4M |
MCCUSDMEDLEY CAP CORP | $10.3M |
WSRWHITESTONE REIT | $10.3M |
UPBDRENT A CTR INC NEW | $10.3M |
NFBKNORTHFIELD BANCORP INC DEL | $10.3M |
—RACKSPACE HOSTING INC | $10.3M |
BBNBLACKROCK TAX MUNICPAL BD TR | $10.3M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $10.3M |
—CAPELLA EDUCATION COMPANY | $10.3M |
—SPECTRANETICS CORP | $10.3M |
—BLACKROCK DEBT STRAT FD INC | $10.3M |
FMBIUSDFIRST MIDWEST BANCORP DEL | $10.3M |
VVRINVESCO SR INCOME TR | $10.2M |
ETVEATON VANCE TX MNG BY WRT OP | $10.2M |
XEMDXWESTERN ASSET EMRG MKT DEBT | $10.2M |
—CEMPRA INC | $10.2M |
—BIOMARIN PHARMACEUTICAL INC | $10.2M |
OLNOLIN CORP | $10.2M |
SLGNSILGAN HOLDINGS INC | $10.2M |
MSMMSC INDL DIRECT INC | $10.2M |
—LINKEDIN CORP | $10.2M |
EGHT8X8 INC NEW | $10.2M |
PJXPETROLEO BRASILEIRO SA PETRO | $10.2M |
UNFUNIFIRST CORP MASS | $10.2M |
ACCOACCO BRANDS CORP | $10.1M |
PLXSPLEXUS CORP | $10.1M |
MPTMEDICAL PPTYS TRUST INC | $10.1M |
KAMNUSDKAMAN CORP | $10.1M |
—IMPAX LABORATORIES INC | $10.1M |
—ANIXTER INTL INC | $10.1M |
—DIME CMNTY BANCSHARES | $10.1M |