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 |
|---|---|
—ALERE INC | $815K |
AOSLALPHA & OMEGA SEMICONDUCTOR | $814K |
—ISLE OF CAPRI CASINOS INC | $812K |
HZOMARINEMAX INC | $812K |
MTDMETTLER TOLEDO INTERNATIONAL | $810K |
MTGMGIC INVT CORP WIS | $810K |
—TESSERA HLDG CORP | $807K |
CVBFCVB FINL CORP | $805K |
GPNGLOBAL PMTS INC | $805K |
CHKPCHECK POINT SOFTWARE TECH LT | $804K |
—NAM TAI PPTY INC | $804K |
HTAEURHEALTHCARE TR AMER INC | $802K |
HSIHEIDRICK & STRUGGLES INTL IN | $802K |
MZTILANCASTER COLONY CORP | $802K |
AEMAGNICO EAGLE MINES LTD | $802K |
ALBALBEMARLE CORP | $800K |
AVYAVERY DENNISON CORP | $799K |
—INNERWORKINGS INC | $799K |
BLKCHFBLACKROCK INC | $797K |
RGENREPLIGEN CORP | $797K |
—ENERGEN CORP | $796K |
—JUMEI INTL HLDG LTD | $796K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $795K |
JT5MUELLER WTR PRODS INC | $795K |
PGTIUSDPGT INNOVATIONS INC | $794K |
TBBKBANCORP INC DEL | $794K |
AFGAMERICAN FINL GROUP INC OHIO | $793K |
OVEROVERSTOCK COM INC DEL | $793K |
SHENSHENANDOAH TELECOMMUNICATION | $792K |
—GUGGENHEIM CR ALLOCATION FD | $792K |
VSATARENA INTL INC | $791K |
TELFYTELEFONICA S A | $790K |
AGYSAGILYSYS INC | $789K |
WECWEC ENERGY GROUP INC | $789K |
VIPSVIPSHOP HLDGS LTD | $789K |
IMAIMAX CORP | $788K |
LELANDS END INC NEW | $788K |
SRCE1ST SOURCE CORP | $787K |
LSCCLATTICE SEMICONDUCTOR CORP | $787K |
WCCWESCO INTL INC | $786K |
CLHCLEAN HARBORS INC | $785K |
SSFSENSIENT TECHNOLOGIES CORP | $784K |
CYBRCYBERARK SOFTWARE LTD | $783K |
—COBALT INTL ENERGY INC | $781K |
GNTGAMCO NAT RES GOLD & INCOME | $781K |
MUMICRON TECHNOLOGY INC | $781K |
—DEUTSCHE MULTI-MKT INCOME TR | $781K |
CRMTAMERICAS CAR MART INC | $780K |
PNIPIMCO NY MUNICIPAL INCOME FD | $780K |
CORREURCORENERGY INFRASTRUCTURE TR | $780K |
—FMC TECHNOLOGIES INC | $780K |
—SONUS NETWORKS INC | $778K |
TRGPTARGA RES CORP | $777K |
EVTCEVERTEC INC | $776K |
DSEURDRIVE SHACK INC | $775K |
SCLSTEPAN CO | $775K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $774K |
BWABORGWARNER INC | $771K |
PAYXPAYCHEX INC | $770K |
AXASEURABRAXAS PETE CORP | $770K |
USALIBERTY ALL STAR EQUITY FD | $769K |
NMIHNMI HLDGS INC | $769K |
—ATWOOD OCEANICS INC | $769K |
CHTCHUNGHWA TELECOM CO LTD | $768K |
NINISOURCE INC | $768K |
NRIMNORTHRIM BANCORP INC | $767K |
CSVCARRIAGE SVCS INC | $766K |
CLCOLGATE PALMOLIVE CO | $766K |
PHMPULTE GROUP INC | $763K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $763K |
ODFLOLD DOMINION FGHT LINES INC | $763K |
—ECLIPSE RES CORP | $762K |
COHREURCOHERENT INC | $762K |
—GREAT PLAINS ENERGY INC | $761K |
—DEVRY ED GROUP INC | $760K |
—METALDYNE PERFORMANCE GROUP | $760K |
APOGAPOGEE ENTERPRISES INC | $759K |
OECORION ENGINEERED CARBONS S A | $758K |
—INVENSENSE INC | $758K |
WKCWORLD FUEL SVCS CORP | $758K |
MATMATTEL INC | $758K |
—ASHFORD HOSPITALITY PRIME IN | $757K |
GDOTGREEN DOT CORP | $756K |
BOOMDMC GLOBAL INC | $755K |
GMEDGLOBUS MED INC | $755K |
BUDANHEUSER BUSCH INBEV SA/NV | $754K |
ETSYETSY INC | $754K |
OIEUROWENS ILL INC | $753K |
IACIEURIAC INTERACTIVECORP | $753K |
IVVISHARES TR | $753K |
AKRACADIA RLTY TR | $753K |
KTKT CORP | $752K |
FANGDIAMONDBACK ENERGY INC | $751K |
VCVISTEON CORP | $750K |
USX1UNITED STATES STL CORP NEW | $750K |
AIZASSURANT INC | $749K |
—ADVANCED SEMICONDUCTOR ENGR | $749K |
—BARCLAYS PLC | $749K |
VYXNCR CORP NEW | $748K |
PKOHPARK OHIO HLDGS CORP | $746K |