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 |
|---|---|
HYTBLACKROCK CORPOR HI YLD FD I | $958K |
BCRXBIOCRYST PHARMACEUTICALS | $955K |
VODVODAFONE GROUP PLC NEW | $953K |
—ALLIANCE HOLDINGS GP LP | $953K |
—FREDS INC | $948K |
JRVRJAMES RIV GROUP LTD | $948K |
SOYSUNOPTA INC | $948K |
—TESSERA TECHNOLOGIES INC | $948K |
NWBINORTHWEST BANCSHARES INC MD | $948K |
CMRECOSTAMARE INC | $947K |
—FIESTA RESTAURANT GROUP INC | $946K |
SSI3EURSTAGE STORES INC | $946K |
—CRAY INC | $946K |
FCXFREEPORT-MCMORAN INC | $946K |
—GUGGENHEIM CR ALLOCATION FD | $945K |
MRTNMARTEN TRANS LTD | $945K |
PAASPAN AMERICAN SILVER CORP | $944K |
AMTTD AMERITRADE HLDG CORP | $943K |
JBHTHUNT J B TRANS SVCS INC | $942K |
EDDMORGAN STANLEY EM MKTS DM DE | $942K |
—ALLERGAN PLC | $942K |
—CAPITAL BK FINL CORP | $941K |
—SPIRIT RLTY CAP INC NEW | $940K |
STAYUSDEXTENDED STAY AMER INC | $939K |
—MOBILEYE N V AMSTELVEEN | $938K |
—TWENTY FIRST CENTY FOX INC | $934K |
—ASPEN INSURANCE HOLDINGS LTD | $934K |
FDXFEDEX CORP | $933K |
PS1COMPUTER PROGRAMS & SYS INC | $933K |
—YRC WORLDWIDE INC | $933K |
TFSLTFS FINL CORP | $933K |
ORNORION GROUP HOLDINGS INC | $933K |
—ARRIS INTL INC | $932K |
—ESSENDANT INC | $932K |
HYHYSTER YALE MATLS HANDLING I | $932K |
RNSTRENASANT CORP | $930K |
ELMEWASHINGTON REAL ESTATE INVT | $929K |
KLACKLA-TENCOR CORP | $927K |
NDAQNASDAQ INC | $926K |
—XL GROUP LTD | $925K |
GLYCEURGLYCOMIMETICS INC | $925K |
T77LENDINGTREE INC NEW | $925K |
BACVERIZON COMMUNICATIONS INC | $924K |
—ECHO GLOBAL LOGISTICS INC | $924K |
FSPFRANKLIN STREET PPTYS CORP | $923K |
—BLUE NILE INC | $923K |
CBRECBRE GROUP INC | $922K |
GPNGLOBAL PMTS INC | $921K |
ILMNILLUMINA INC | $920K |
CYTKCYTOKINETICS INC | $918K |
CMCM1EURCHEETAH MOBILE INC | $918K |
PENNPENN NATL GAMING INC | $918K |
—ADVENT CLAYMORE ENH GRW & IN | $917K |
IBNICICI BK LTD | $917K |
HIWHIGHWOODS PPTYS INC | $916K |
—POWERSHARES ETF TR II | $915K |
TELFYTELEFONICA S A | $915K |
NGDNEW GOLD INC CDA | $911K |
WSBFWATERSTONE FINL INC MD | $911K |
XYLXYLEM INC | $911K |
—NEWCASTLE INVT CORP NEW | $910K |
WRUSDWESTAR ENERGY INC | $909K |
ITWILLINOIS TOOL WKS INC | $909K |
VAREURVARIAN MED SYS INC | $909K |
LZBLA Z BOY INC | $908K |
CHS1USDCHICOS FAS INC | $908K |
RFICOHEN & STEERS TOTAL RETURN | $908K |
BIGGQBIG LOTS INC | $907K |
TFXTELEFLEX INC | $907K |
—WHITEWAVE FOODS CO | $907K |
MFCMANULIFE FINL CORP | $906K |
ALVAUTOLIV INC | $906K |
DUKDUKE ENERGY CORP NEW | $905K |
IPGINTERPUBLIC GROUP COS INC | $905K |
HPPHUDSON PAC PPTYS INC | $904K |
—HEALTHSOUTH CORP | $903K |
—FIVE PRIME THERAPEUTICS INC | $902K |
—XACTLY CORP | $901K |
RDNTRADNET INC | $898K |
—HUANENG PWR INTL INC | $898K |
AWMSKYWORKS SOLUTIONS INC | $897K |
RGNXREGENXBIO INC | $897K |
—PENN WEST PETE LTD NEW | $897K |
MTDMETTLER TOLEDO INTERNATIONAL | $894K |
CSTMCONSTELLIUM NV | $894K |
AU3EURANGLOGOLD ASHANTI LTD | $894K |
ADBEADOBE SYS INC | $893K |
XNCRXENCOR INC | $893K |
SCVLSHOE CARNIVAL INC | $892K |
ACTGACACIA RESH CORP | $892K |
CINFCINCINNATI FINL CORP | $892K |
—CIVEO CORP CDA | $891K |
EIGEMPLOYERS HOLDINGS INC | $890K |
—ADVISORY BRD CO | $890K |
TXTTEXTRON INC | $890K |
MTNVAIL RESORTS INC | $889K |
CSTECAESARSTONE LTD | $888K |
—STERIS PLC | $888K |
SHYISHARES TR | $888K |
APOGAPOGEE ENTERPRISES INC | $887K |