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 |
|---|---|
HB6HIBBETT SPORTS INC | $4.8M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.8M |
INGING GROEP N V | $4.8M |
WINGWINGSTOP INC | $4.7M |
—PRIMERO MNG CORP | $4.7M |
TDYTELEDYNE TECHNOLOGIES INC | $4.7M |
—VONAGE HLDGS CORP | $4.7M |
AANUSDAARONS INC | $4.7M |
TKRTIMKEN CO | $4.7M |
—ECHO GLOBAL LOGISTICS INC | $4.7M |
—STILLWATER MNG CO | $4.7M |
THOTHOR INDS INC | $4.7M |
—PIONEER ENERGY SVCS CORP | $4.7M |
MMSIMERIT MED SYS INC | $4.7M |
BEPBROOKFIELD RENEWABLE PARTNER | $4.6M |
DHXDHI GROUP INC | $4.6M |
ICLRICON PLC | $4.6M |
XWIAXWESTERN ASSET CLYM INFL SEC | $4.6M |
SG7SAGE THERAPEUTICS INC | $4.6M |
NZFNUVEEN ENHANCED MUN CREDIT O | $4.6M |
—WEBMD HEALTH CORP | $4.6M |
—MONOTYPE IMAGING HOLDINGS IN | $4.6M |
—NEUBERGER BERMAN CA INT MUN | $4.6M |
PLAYDAVE & BUSTERS ENTMT INC | $4.6M |
—WALTER INVT MGMT CORP | $4.6M |
—CYPRESS SEMICONDUCTOR CORP | $4.6M |
XEVMXEATON VANCE CALIF MUN BD FD | $4.6M |
CGCARLYLE GROUP L P | $4.6M |
DDD3-D SYS CORP DEL | $4.6M |
VIRTVIRTU FINL INC | $4.6M |
ABEVAMBEV SA | $4.5M |
—TRONOX LTD | $4.5M |
—FIDELITY NATIONAL FINANCIAL | $4.5M |
SEDGSOLAREDGE TECHNOLOGIES INC | $4.5M |
—TESORO LOGISTICS LP | $4.5M |
—LA QUINTA HLDGS INC | $4.5M |
OIIOCEANEERING INTL INC | $4.5M |
—FIRSTCASH INC | $4.5M |
CLWCLEARWATER PAPER CORP | $4.5M |
EBFENNIS INC | $4.5M |
USPHU S PHYSICAL THERAPY INC | $4.5M |
HURNHURON CONSULTING GROUP INC | $4.5M |
XEVGXEATON VANCE SH TM DR DIVR IN | $4.5M |
—COMMUNICATIONS SALES&LEAS IN | $4.5M |
EEMISHARES TR | $4.5M |
—DCP MIDSTREAM PARTNERS LP | $4.5M |
DELLDELL TECHNOLOGIES INC | $4.5M |
XFFCXFLAHERTY&CRMN PFD SEC INCOM | $4.5M |
—TERRAFORM PWR INC | $4.5M |
FIBKFIRST INTST BANCSYSTEM INC | $4.5M |
—CPFL ENERGIA S A | $4.5M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $4.5M |
—BOTTOMLINE TECH DEL INC | $4.5M |
—SCICLONE PHARMACEUTICALS INC | $4.4M |
—WEST CORP | $4.4M |
XBFZXBLACKROCK CALIF MUN INCOME T | $4.4M |
—CLEARBRIDGE ENERGY MLP OPP F | $4.4M |
XGDVXGABELLI DIVD & INCOME TR | $4.4M |
—ALLIANZGI EQUITY & CONV INCO | $4.4M |
—CLARCOR INC | $4.4M |
—RUDOLPH TECHNOLOGIES INC | $4.4M |
—BANCORPSOUTH INC | $4.4M |
LECOLINCOLN ELEC HLDGS INC | $4.4M |
—ILLUMINA INC | $4.4M |
ASBASSOCIATED BANC CORP | $4.4M |
—TOWER INTL INC | $4.4M |
—KAPSTONE PAPER & PACKAGING C | $4.4M |
—VITAE PHARMACEUTICALS INC | $4.4M |
STKCOLUMBIA SELIGM PREM TECH GR | $4.3M |
OMCLOMNICELL INC | $4.3M |
—PIMCO INCOME OPPORTUNITY FD | $4.3M |
—NEVSUN RES LTD | $4.3M |
VLRSCONTROLADORA VUELA CIA DE AV | $4.3M |
—PHARMERICA CORP | $4.3M |
QA4AGENTHERM INC | $4.3M |
BCRXBIOCRYST PHARMACEUTICALS | $4.3M |
MTZMASTEC INC | $4.3M |
—FBL FINL GROUP INC | $4.3M |
—PDC ENERGY INC | $4.3M |
USCRU S CONCRETE INC | $4.2M |
—CAREER EDUCATION CORP | $4.2M |
RGNXREGENXBIO INC | $4.2M |
EXTREXTREME NETWORKS INC | $4.2M |
REGIEURRENEWABLE ENERGY GROUP INC | $4.2M |
—MTS SYS CORP | $4.2M |
HPFHANCOCK JOHN PFD INCOME FD I | $4.2M |
IPARINTER PARFUMS INC | $4.2M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $4.2M |
—LYDALL INC DEL | $4.2M |
EDGGOLD FIELDS LTD NEW | $4.2M |
—CONNECTICUT WTR SVC INC | $4.2M |
—CARMIKE CINEMAS INC | $4.2M |
—DIPLOMAT PHARMACY INC | $4.1M |
BEAVB/E AEROSPACE INC | $4.1M |
HOPEHOPE BANCORP INC | $4.1M |
PLABPHOTRONICS INC | $4.1M |
—INVENSENSE INC | $4.1M |
—DTS INC | $4.1M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $4.1M |
BGHBARINGS GLOBAL SHORT DURATIO | $4.1M |