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 |
|---|---|
HRIHERC HLDGS INC | $1.0M |
—KLX INC | $1.0M |
FBCUSDFLAGSTAR BANCORP INC | $1.0M |
BOHBANK HAWAII CORP | $1.0M |
RCORESOURCES CONNECTION INC | $1.0M |
DVADAVITA INC | $1.0M |
—HORIZON PHARMA PLC | $1.0M |
SHLDEURSEARS HLDGS CORP | $1.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $1.0M |
MMSIMERIT MED SYS INC | $1.0M |
—SONUS NETWORKS INC | $1.0M |
—HRG GROUP INC | $1.0M |
NOVEURNATIONAL OILWELL VARCO INC | $1.0M |
CSGSCSG SYS INTL INC | $1.0M |
EDGGOLD FIELDS LTD NEW | $1.0M |
—GNC HLDGS INC | $1.0M |
—CONVERGYS CORP | $1.0M |
—K12 INC | $1.0M |
—ALERE INC | $1.0M |
TWOTWO HBRS INVT CORP | $1.0M |
CR1USDCRANE CO | $1.0M |
CFFNCAPITOL FED FINL INC | $1.0M |
CRSCARPENTER TECHNOLOGY CORP | $1.0M |
—AMERICAN RAILCAR INDS INC | $1.0M |
—CEB INC | $1.0M |
—SPRINT CORP | $1.0M |
VRSKVERISK ANALYTICS INC | $1.0M |
—SILVER BAY RLTY TR CORP | $1.0M |
BJRIBJS RESTAURANTS INC | $1.0M |
CFCF INDS HLDGS INC | $1.0M |
UAAUNDER ARMOUR INC | $1.0M |
AGOASSURED GUARANTY LTD | $1.0M |
TMKTORCHMARK CORP | $1.0M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $1.0M |
SABRSABRE CORP | $1.0M |
BUDANHEUSER BUSCH INBEV SA/NV | $1.0M |
ANETEURARISTA NETWORKS INC | $1.0M |
XHRXENIA HOTELS & RESORTS INC | $1.0M |
—TIME INC NEW | $1.0M |
—GLOBAL BRASS & COPPR HLDGS I | $1.0M |
HUNHUNTSMAN CORP | $1.0M |
—CAMBIUM LEARNING GRP INC | $1.0M |
AMHAMERICAN HOMES 4 RENT | $1.0M |
USX1UNITED STATES STL CORP NEW | $1.0M |
—PLANTRONICS INC NEW | $1.0M |
AEMAGNICO EAGLE MINES LTD | $1.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $1.0M |
BG3BIG 5 SPORTING GOODS CORP | $1.0M |
BWXTBWX TECHNOLOGIES INC | $999K |
—GRAN TIERRA ENERGY INC | $999K |
CRLCHARLES RIV LABS INTL INC | $999K |
OISOIL STS INTL INC | $998K |
ANFABERCROMBIE & FITCH CO | $997K |
MORNMORNINGSTAR INC | $997K |
ATENA10 NETWORKS INC | $996K |
ELDWISDOMTREE TR | $995K |
ETSYETSY INC | $992K |
—COWEN GROUP INC NEW | $992K |
INGING GROEP N V | $992K |
HMNHORACE MANN EDUCATORS CORP N | $991K |
CHECHEMED CORP NEW | $991K |
—BIOSPECIFICS TECHNOLOGIES CO | $990K |
FELEFRANKLIN ELEC INC | $989K |
—EATON VANCE FLTG RATE INCOM | $988K |
USBUS BANCORP DEL | $985K |
HZOMARINEMAX INC | $985K |
CTBICOMMUNITY TR BANCORP INC | $985K |
MOVMOVADO GROUP INC | $982K |
STBAS & T BANCORP INC | $982K |
MSMMSC INDL DIRECT INC | $980K |
REXREX AMERICAN RESOURCES CORP | $980K |
—AVENUE INCOME CR STRATEGIES | $980K |
BTEBAYTEX ENERGY CORP | $979K |
RLRALPH LAUREN CORP | $979K |
MLABMESA LABS INC | $979K |
ALGTALLEGIANT TRAVEL CO | $977K |
JDJD COM INC | $974K |
NHINATIONAL HEALTH INVS INC | $973K |
—ENDURANCE INTL GROUP HLDGS I | $973K |
MCDMCDONALDS CORP | $972K |
MGIEURMONEYGRAM INTL INC | $972K |
—DEUTSCHE MULTI-MKT INCOME TR | $972K |
SU6SURMODICS INC | $971K |
LYGLLOYDS BANKING GROUP PLC | $970K |
IPGPIPG PHOTONICS CORP | $970K |
FDCFIRST DATA CORP NEW | $968K |
DSXDIANA SHIPPING INC | $968K |
—TSAKOS ENERGY NAVIGATION LTD | $967K |
—KNOLL INC | $967K |
—TECH DATA CORP | $966K |
AITAPPLIED INDL TECHNOLOGIES IN | $965K |
KAIKADANT INC | $964K |
—ACTUA CORP | $964K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $963K |
TOWNTOWNEBANK PORTSMOUTH VA | $962K |
TACTRANSALTA CORP | $962K |
CALMCAL MAINE FOODS INC | $962K |
TMOTHERMO FISHER SCIENTIFIC INC | $961K |
METAFACEBOOK INC | $959K |
WAFDWASHINGTON FED INC | $958K |