Invesco Ltd. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$297.5M
Holdings
3,648
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (3,648 positions)
| Stock | Value |
|---|---|
VAREURVARIAN MED SYS INC | $882K |
—COUSINS PPTYS INC | $880K |
NMLNEUBERGER BERMAN MLP INCOME | $878K |
BGXBLACKSTONE GSO LNG SHRT CR I | $877K |
NWENORTHWESTERN CORP | $877K |
WF2WINTRUST FINL CORP | $876K |
LSTRLANDSTAR SYS INC | $874K |
PBCTEURPEOPLES UNITED FINANCIAL INC | $873K |
JWNUSDNORDSTROM INC | $872K |
—PICO HLDGS INC | $871K |
MBWMMERCANTILE BANK CORP | $869K |
—CAMBIUM LEARNING GRP INC | $867K |
—FINISH LINE INC | $867K |
SMINISHARES TR | $866K |
—MOBILEYE N V AMSTELVEEN | $863K |
EENI S P A | $863K |
—ORBCOMM INC | $862K |
PGCPEAPACK-GLADSTONE FINL CORP | $862K |
—CRAY INC | $861K |
HASHASBRO INC | $861K |
—LSC COMMUNICATIONS INC | $861K |
SHLDEURSEARS HLDGS CORP | $859K |
TXNMPNM RES INC | $859K |
BG3BIG 5 SPORTING GOODS CORP | $858K |
UMBFUMB FINL CORP | $858K |
GPROGOPRO INC | $857K |
—LIPOCINE INC NEW | $856K |
—ENBRIDGE ENERGY PARTNERS L P | $856K |
—BLACKROCK NY MUN INCOME TR I | $855K |
NDSNNORDSON CORP | $854K |
BCSBARCLAYS PLC | $854K |
—GENMARK DIAGNOSTICS INC | $854K |
OPYOPPENHEIMER HLDGS INC | $854K |
UTLUNITIL CORP | $854K |
STRLSTERLING CONSTRUCTION CO INC | $853K |
—SMART & FINAL STORES INC | $853K |
ITGARTNER INC | $852K |
NATNORDIC AMERICAN TANKERS LIMI | $852K |
HIWHIGHWOODS PPTYS INC | $850K |
CN4CONNS INC | $850K |
LPLLG DISPLAY CO LTD | $850K |
EDDMORGAN STANLEY EM MKTS DM DE | $849K |
RFICOHEN & STEERS TOTAL RETURN | $849K |
BHCVALEANT PHARMACEUTICALS INTL | $848K |
FIXCOMFORT SYS USA INC | $848K |
DEDEERE & CO | $847K |
KRGKITE RLTY GROUP TR | $845K |
CLBCORE LABORATORIES N V | $844K |
—POWERSHARES ETF TRUST II | $843K |
NHINATIONAL HEALTH INVS INC | $842K |
IBNICICI BK LTD | $842K |
UISUNISYS CORP | $841K |
XYLXYLEM INC | $840K |
INTNED V6 PERPING GROEP N V | $840K |
DESWISDOMTREE TR | $839K |
—RUBY TUESDAY INC | $838K |
SPYSPDR S&P 500 ETF TR | $838K |
VGIVIRTUS GLOBAL MULTI-SEC INC | $838K |
AOSSMITH A O | $837K |
—KKR & CO L P DEL | $837K |
ACRSACLARIS THERAPEUTICS INC | $836K |
—INTERXION HOLDING N.V | $836K |
—WCI CMNTYS INC | $835K |
AWMSKYWORKS SOLUTIONS INC | $835K |
CGNXCOGNEX CORP | $834K |
TIFEURTIFFANY & CO NEW | $834K |
IPI1EURINTREPID POTASH INC | $834K |
INDAISHARES TR | $834K |
SAVESPIRIT AIRLS INC | $832K |
—ARRIS INTL INC | $832K |
CRSCARPENTER TECHNOLOGY CORP | $832K |
LDPCOHEN & STEERS LTD DUR PFD I | $831K |
EFTEATON VANCE FLTING RATE INC | $830K |
SCVLSHOE CARNIVAL INC | $829K |
—TECH DATA CORP | $827K |
PFBCPREFERRED BK LOS ANGELES CA | $826K |
SABRSABRE CORP | $826K |
PS1COMPUTER PROGRAMS & SYS INC | $825K |
BIGGQBIG LOTS INC | $825K |
CPKCHESAPEAKE UTILS CORP | $825K |
—GNC HLDGS INC | $825K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $825K |
LNNLINDSAY CORP | $824K |
—C D I CORP | $824K |
LBTYBLIBERTY GLOBAL PLC | $824K |
NEWREURNEW RELIC INC | $823K |
CCOCAMECO CORP | $822K |
HN9HANESBRANDS INC | $822K |
HIFSHINGHAM INSTN SVGS MASS | $821K |
TRUPTRUPANION INC | $821K |
LDOSLEIDOS HLDGS INC | $820K |
—STERIS PLC | $820K |
RIGTRANSOCEAN LTD | $820K |
—WASHINGTON PRIME GROUP NEW | $820K |
—ENCANA CORP | $819K |
UVEUNIVERSAL INS HLDGS INC | $818K |
HDBHDFC BANK LTD | $818K |
RPREALPAGE INC | $818K |
FARMFARMER BROS CO | $816K |
FCBCFIRST CMNTY BANCSHARES INC N | $815K |