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 |
|---|---|
—ELLIE MAE INC | $10.0M |
—INFINITY PPTY & CAS CORP | $10.0M |
—CAPSTEAD MTG CORP | $10.0M |
—SOUTHWESTERN ENERGY CO | $10.0M |
—MERITOR INC | $10.0M |
—ROVI CORP | $10.0M |
ACHOWENS & MINOR INC NEW | $10.0M |
A3IAMERISAFE INC | $10.0M |
XEFRXEATON VANCE SR FLTNG RTE TR | $9.9M |
—NAVIGATORS GROUP INC | $9.9M |
HOLX 0 03/01/42 2012HOLOGIC INC | $9.9M |
PBSINVESCO DYNAMIC CR OPP FD | $9.9M |
IRTINDEPENDENCE RLTY TR INC | $9.9M |
—J2 GLOBAL INC | $9.8M |
—INTERSIL CORP | $9.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $9.8M |
EGRXEAGLE PHARMACEUTICALS INC | $9.8M |
—STANLEY BLACK & DECKER INC | $9.7M |
—ZOGENIX INC | $9.7M |
SCSANTANDER CONSUMER USA HDG I | $9.7M |
—WEBMD HEALTH CORP | $9.7M |
SGENEURSEATTLE GENETICS INC | $9.7M |
OSGAMBAC FINL GROUP INC | $9.7M |
NBTBNBT BANCORP INC | $9.7M |
STBAS & T BANCORP INC | $9.7M |
HUBBHUBBELL INC | $9.6M |
—NAVIOS MARITIME ACQUIS CORP | $9.6M |
—SUPERVALU INC | $9.6M |
—CNOVA N V | $9.6M |
PLCECHILDRENS PL INC | $9.6M |
OSKOSHKOSH CORP | $9.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $9.6M |
EOSEATON VANCE ENH EQTY INC FD | $9.5M |
—ASHFORD HOSPITALITY TR INC | $9.5M |
CWCURTISS WRIGHT CORP | $9.5M |
—THL CR INC | $9.5M |
AFTAPOLLO SR FLOATING RATE FD I | $9.5M |
HTDCORCEPT THERAPEUTICS INC | $9.4M |
KLICKULICKE & SOFFA INDS INC | $9.3M |
ARCPEURVEREIT INC | $9.3M |
PRGSPROGRESS SOFTWARE CORP | $9.3M |
PINCPREMIER INC | $9.3M |
—BROADSOFT INC | $9.3M |
ISIIONIS PHARMACEUTICALS INC | $9.3M |
—CBL & ASSOC PPTYS INC | $9.3M |
—EMERGENT BIOSOLUTIONS INC | $9.3M |
LAZLAZARD LTD | $9.3M |
STCSTEWART INFORMATION SVCS COR | $9.2M |
—SYNCHRONOSS TECHNOLOGIES INC | $9.2M |
—FIVE PRIME THERAPEUTICS INC | $9.2M |
HANHAWAIIAN HOLDINGS INC | $9.1M |
INGMINGRAM MICRO INC | $9.1M |
SAFTSAFETY INS GROUP INC | $9.1M |
BB3BROOKLINE BANCORP INC DEL | $9.1M |
CREECREE INC | $9.0M |
MEDMEDIFAST INC | $9.0M |
SCLSTEPAN CO | $9.0M |
IEIINSIGHT ENTERPRISES INC | $9.0M |
POSTPOST HLDGS INC | $9.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $9.0M |
ADCAGREE REALTY CORP | $8.9M |
XFRAXBLACKROCK FLOAT RATE OME STR | $8.9M |
VIV1USDTELEFONICA BRASIL SA | $8.9M |
CIIBLACKROCK ENH CAP & INC FD I | $8.9M |
TRMKTRUSTMARK CORP | $8.9M |
—STERLING BANCORP DEL | $8.9M |
—GREENHILL & CO INC | $8.9M |
—CHEMTURA CORP | $8.8M |
—MICRON TECHNOLOGY INC | $8.8M |
CHCOCITY HLDG CO | $8.8M |
BITBLACKROCK MULTI-SECTOR INC T | $8.8M |
TEITEMPLETON EMERG MKTS INCOME | $8.8M |
ESEESCO TECHNOLOGIES INC | $8.8M |
—ACORDA THERAPEUTICS INC | $8.8M |
—SYNERGY RES CORP | $8.8M |
—AGILE THERAPEUTICS INC | $8.8M |
—RAPTOR PHARMACEUTICAL CORP | $8.8M |
—ISLE OF CAPRI CASINOS INC | $8.8M |
BSFAANI PHARMACEUTICALS INC | $8.7M |
—CIBER INC | $8.7M |
—SPIRIT RLTY CAP INC NEW | $8.7M |
FFINFIRST FINL BANKSHARES | $8.7M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $8.7M |
UMPQUSDUMPQUA HLDGS CORP | $8.7M |
SXISTANDEX INTL CORP | $8.7M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $8.7M |
—TOLL BROS FIN CORP | $8.7M |
—ASTORIA FINL CORP | $8.7M |
OPKOPKO HEALTH INC | $8.7M |
HTOSJW CORP | $8.7M |
—RAMCO-GERSHENSON PPTYS TR | $8.6M |
—AMTRUST FINL SVCS INC | $8.6M |
TGLEURTRANSGLOBE ENERGY CORP | $8.6M |
IAUUSDISHARES GOLD TRUST | $8.6M |
SSDSIMPSON MANUFACTURING CO INC | $8.6M |
STAGSTAG INDL INC | $8.6M |
WDWALKER & DUNLOP INC | $8.6M |
—NIC INC | $8.6M |
JXC1J2 GLOBAL INC | $8.5M |
PDLIEURPDL BIOPHARMA INC | $8.5M |