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 |
|---|---|
FCPTFOUR CORNERS PPTY TR INC | $4.1M |
PRFTUSDPERFICIENT INC | $4.1M |
SENEASENECA FOODS CORP NEW | $4.0M |
SFMSPROUTS FMRS MKT INC | $4.0M |
—BLACKROCK MUNIYIELD CALIF FD | $4.0M |
—INTRAWEST RESORTS HLDGS INC | $4.0M |
—STONE ENERGY CORP | $4.0M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $4.0M |
DKSDICKS SPORTING GOODS INC | $4.0M |
HNIHNI CORP | $4.0M |
—ONEOK PARTNERS LP | $4.0M |
—PENNSYLVANIA RL ESTATE INVT | $4.0M |
PAMPAMPA ENERGIA S A | $4.0M |
GDOTGREEN DOT CORP | $4.0M |
ASMLASML HOLDING N V | $4.0M |
ARIAPOLLO COML REAL EST FIN INC | $4.0M |
PATKPATRICK INDS INC | $4.0M |
SFBSSERVISFIRST BANCSHARES INC | $4.0M |
PRSUVIAD CORP | $4.0M |
—MCDERMOTT INTL INC | $4.0M |
HSKAEURHESKA CORP | $4.0M |
LM05LIBERTY MEDIA CORP DELAWARE | $4.0M |
BPFHBOSTON PRIVATE FINL HLDGS IN | $4.0M |
KIOKKR INCOME OPPORTUNITIES FD | $3.9M |
NBBNUVEEN BUILD AMER BD FD | $3.9M |
EVREVERCORE PARTNERS INC | $3.9M |
SRISTONERIDGE INC | $3.9M |
—TORTOISE ENERGY INDEPENDENC | $3.9M |
BIDSOTHEBYS | $3.9M |
NXDRKINDRED HEALTHCARE INC | $3.9M |
—SONUS NETWORKS INC | $3.9M |
—PORTOLA PHARMACEUTICALS INC | $3.9M |
PCTYPAYLOCITY HLDG CORP | $3.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.9M |
TG7TRIUMPH GROUP INC NEW | $3.9M |
PLUSEPLUS INC | $3.9M |
—NUVEEN TAX ADVANTAGED DIV GR | $3.9M |
—SEACOR HOLDINGS INC | $3.9M |
—SHUTTERFLY INC | $3.9M |
TRCOTRIBUNE MEDIA CO | $3.9M |
BKEBUCKLE INC | $3.9M |
AMKRAMKOR TECHNOLOGY INC | $3.9M |
—TWITTER INC | $3.8M |
—BLACK BOX CORP DEL | $3.8M |
NWSNEWS CORP NEW | $3.8M |
TSITCW STRATEGIC INCOME FUND IN | $3.8M |
LTHLIFEPOINT HEALTH INC | $3.8M |
—ZELTIQ AESTHETICS INC | $3.8M |
HRIHERC HLDGS INC | $3.8M |
MRVLMARVELL TECHNOLOGY GROUP LTD | $3.8M |
—NATUS MEDICAL INC DEL | $3.8M |
FEYECHFFIREEYE INC | $3.7M |
MLKNMILLER HERMAN INC | $3.7M |
—JA SOLAR HOLDINGS CO LTD | $3.7M |
—NEUSTAR INC | $3.7M |
NHSNEUBERGER BERMAN HGH YLD FD | $3.7M |
FTFFRANKLIN LTD DURATION INC TR | $3.7M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $3.7M |
RNGRINGCENTRAL INC | $3.7M |
IIININSTEEL INDUSTRIES INC | $3.7M |
LFCUSDCHINA LIFE INS CO LTD | $3.7M |
—HEALTHWAYS INC | $3.7M |
—SILVER SPRING NETWORKS INC | $3.7M |
—NORTHSTAR ASSET MGMT GROUP I | $3.7M |
—LIBERTY MEDIA CORP | $3.7M |
—PRIVATEBANCORP INC | $3.7M |
MEDPMEDPACE HLDGS INC | $3.7M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $3.7M |
—BANKRATE INC DEL | $3.6M |
GBXGREENBRIER COS INC | $3.6M |
HASIHANNON ARMSTRONG SUST INFR C | $3.6M |
FBPFIRST BANCORP P R | $3.6M |
VACMARRIOTT VACATIONS WRLDWDE C | $3.6M |
TRMBTRIMBLE NAVIGATION LTD | $3.6M |
DCIDONALDSON INC | $3.6M |
PIPRPIPER JAFFRAY COS | $3.6M |
ETGEATON VANCE TX ADV GLBL DIV | $3.6M |
BNEDBARNES & NOBLE INC | $3.6M |
—CAESARS ACQUISITION CO | $3.6M |
—VIRTUSA CORP | $3.6M |
AZNASTRAZENECA PLC | $3.6M |
—ALLIED WRLD ASSUR COM HLDG A | $3.6M |
—ORTHOFIX INTL N V | $3.6M |
RUNSUNRUN INC | $3.6M |
—KAYNE ANDERSON ENRGY TTL RT | $3.6M |
AVTABLUCORA INC | $3.6M |
—CALIFORNIA RES CORP | $3.6M |
—CABELAS INC | $3.6M |
ARANTERO RES CORP | $3.6M |
—PLATINUM GROUP METALS LTD | $3.6M |
MUSAMURPHY USA INC | $3.6M |
TWITITAN INTL INC ILL | $3.5M |
—UNITED FINL BANCORP INC NEW | $3.5M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $3.5M |
FAROFARO TECHNOLOGIES INC | $3.5M |
2362120DSINCLAIR BROADCAST GROUP INC | $3.5M |
CTSCTS CORP | $3.5M |
—BROOKFIELD TOTAL RETURN FD I | $3.5M |
NCMIEURNATIONAL CINEMEDIA INC | $3.5M |
GABGABELLI EQUITY TR INC | $3.5M |