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 |
|---|---|
CCOCAMECO CORP | $6.5M |
—TESLA MTRS INC | $6.4M |
HVTHAVERTY FURNITURE INC | $6.4M |
HAINHAIN CELESTIAL GROUP INC | $6.4M |
EGOELDORADO GOLD CORP NEW | $6.4M |
ROCKGIBRALTAR INDS INC | $6.4M |
K6BKBR INC | $6.4M |
SMSM ENERGY CO | $6.4M |
—TRIPLE-S MGMT CORP | $6.4M |
MAINMAIN STREET CAPITAL CORP | $6.4M |
MCSMARCUS CORP | $6.4M |
WBWEIBO CORP | $6.4M |
EMEEMCOR GROUP INC | $6.4M |
—CHENIERE ENERGY INC | $6.3M |
FBCUSDFLAGSTAR BANCORP INC | $6.3M |
CALYCALLAWAY GOLF CO | $6.3M |
—ATLAS AIR WORLDWIDE HLDGS IN | $6.3M |
IGAVOYA GLBL ADV & PREM OPP FD | $6.3M |
XSSPXNUVEEN S&P 500 DYN OVERWRITE | $6.3M |
HEQJOHN HANCOCK HDG EQ & INC FD | $6.3M |
BPOPPOPULAR INC | $6.3M |
—AMEC FOSTER WHEELER PLC | $6.3M |
EXPOEXPONENT INC | $6.3M |
WAFDWASHINGTON FED INC | $6.3M |
HAEHAEMONETICS CORP | $6.2M |
CEOCNOOC LTD | $6.2M |
XFEBFIRST TR MLP & ENERGY INCOME | $6.2M |
MDMEDNAX INC | $6.2M |
—FIDELITY NATIONAL FINANCIAL | $6.2M |
CPSCOOPER STD HLDGS INC | $6.2M |
—ITC HLDGS CORP | $6.1M |
—SILVER RUN ACQUISITION CORP | $6.1M |
—AMERICAN CAP LTD | $6.1M |
—BANK MUTUAL CORP NEW | $6.1M |
RQICOHEN & STEERS QUALITY RLTY | $6.1M |
FCNFTI CONSULTING INC | $6.1M |
LADLITHIA MTRS INC | $6.1M |
XXHYBXXNEW AMER HIGH INCOME FD INC | $6.1M |
BSTBLACKROCK SCIENCE & TECH TR | $6.1M |
SEICSEI INVESTMENTS CO | $6.0M |
BRKRBRUKER CORP | $6.0M |
SAICSCIENCE APPLICATNS INTL CP N | $6.0M |
MCRMFS CHARTER INCOME TR | $6.0M |
MG1MGE ENERGY INC | $6.0M |
—FST TR NEW OPPORT MLP & ENE | $6.0M |
—SURGICAL CARE AFFILIATES INC | $6.0M |
—ANWORTH MORTGAGE ASSET CP | $6.0M |
FUODOLBY LABORATORIES INC | $6.0M |
—GLOBAL BRASS & COPPR HLDGS I | $6.0M |
PMLPIMCO MUN INCOME FD II | $6.0M |
—BIGLARI HLDGS INC | $5.9M |
SHENSHENANDOAH TELECOMMUNICATION | $5.9M |
—LOMBARD MED INC | $5.9M |
NEOGNEOGEN CORP | $5.9M |
HYIWESTERN ASSET HGH YLD DFNDFD | $5.9M |
APOAPOLLO GLOBAL MGMT LLC | $5.9M |
—POPEYES LA KITCHEN INC | $5.9M |
—CONVERGYS CORP | $5.9M |
—ULTRATECH INC | $5.9M |
KYNKAYNE ANDERSON MLP INVT CO | $5.9M |
—GRAMERCY PPTY TR | $5.8M |
VYXNCR CORP NEW | $5.8M |
MLB1MERCADOLIBRE INC | $5.8M |
SNEURSANCHEZ ENERGY CORP | $5.8M |
TTENTOTAL S A | $5.8M |
MSDMORGAN STANLEY EMER MKTS DEB | $5.8M |
OLEDUNIVERSAL DISPLAY CORP | $5.8M |
—ROFIN SINAR TECHNOLOGIES INC | $5.8M |
TYGEURTORTOISE ENERGY INFRA CORP | $5.7M |
RGLDROYAL GOLD INC | $5.7M |
SPWRQSUNPOWER CORP | $5.7M |
GPOR1EURGULFPORT ENERGY CORP | $5.7M |
SDRLSEADRILL LIMITED | $5.7M |
WDAYWORKDAY INC | $5.7M |
LDPCOHEN & STEERS LTD DUR PFD I | $5.7M |
MSEXMIDDLESEX WATER CO | $5.7M |
—DEPOMED INC | $5.7M |
MMTMFS MULTIMARKET INCOME TR | $5.7M |
NPKNATIONAL PRESTO INDS INC | $5.7M |
—OASIS PETE INC NEW | $5.6M |
—DELTIC TIMBER CORP | $5.6M |
BXUSDBLACKSTONE GROUP L P | $5.6M |
NMFCNEW MTN FIN CORP | $5.6M |
NPKINEWPARK RES INC | $5.6M |
OGM1COGENT COMMUNICATIONS HLDGS | $5.6M |
SCSCSCANSOURCE INC | $5.6M |
AVTAVNET INC | $5.6M |
GDOWESTERN ASSET GLOBAL CP DEFI | $5.5M |
ETJEATON VANCE RISK MNGD DIV EQ | $5.5M |
—CINCINNATI BELL INC NEW | $5.5M |
YYEURYY INC | $5.5M |
HWCHANCOCK HLDG CO | $5.5M |
HPSHANCOCK JOHN PFD INCOME FD I | $5.5M |
VCITVANGUARD SCOTTSDALE FDS | $5.5M |
EVHEVOLENT HEALTH INC | $5.5M |
SMCIUSDSUPER MICRO COMPUTER INC | $5.5M |
GRPNCHFGROUPON INC | $5.5M |
—OPHTHOTECH CORP | $5.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.5M |
EPDENTERPRISE PRODS PARTNERS L | $5.5M |