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 |
|---|---|
—TRIPLE-S MGMT CORP | $678K |
—LIBERTY INTERACTIVE CORP | $677K |
CCEPCOCA COLA EUROPEAN PARTNERS | $675K |
GLDDGREAT LAKES DREDGE & DOCK CO | $675K |
—HSBC HLDGS PLC | $673K |
—MELLANOX TECHNOLOGIES LTD | $673K |
—TUESDAY MORNING CORP | $673K |
WSRWHITESTONE REIT | $673K |
—VANTIV INC | $672K |
—RMR REAL ESTATE INCOME FUND | $672K |
—ELLIS PERRY INTL INC | $671K |
—ADVISORY BRD CO | $671K |
NEANUVEEN SR INCOME FD | $670K |
GBXGREENBRIER COS INC | $668K |
RRCRANGE RES CORP | $668K |
—KAPSTONE PAPER & PACKAGING C | $668K |
MOHMOLINA HEALTHCARE INC | $667K |
GOGOGOGO INC | $665K |
HTLDEXPRESS INC | $665K |
CNSCOHEN & STEERS INC | $664K |
NWSNEWS CORP NEW | $663K |
—TARO PHARMACEUTICAL INDS LTD | $663K |
BRBROADRIDGE FINL SOLUTIONS IN | $663K |
IPGINTERPUBLIC GROUP COS INC | $661K |
—STATE BK FINL CORP | $661K |
WLB1EURWESTMORELAND COAL CO | $661K |
—SEACOR HOLDINGS INC | $660K |
—MANITOWOC INC | $660K |
—CAI INTERNATIONAL INC | $660K |
AROWARROW FINL CORP | $660K |
—PARSLEY ENERGY INC | $659K |
CNOBCONNECTONE BANCORP INC NEW | $659K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $659K |
GOODGLADSTONE COML CORP | $659K |
ZZILLOW GROUP INC | $658K |
BCOVUSDBRIGHTCOVE INC | $658K |
PEGAPEGASYSTEMS INC | $658K |
CSTECAESARSTONE LTD | $658K |
WOOFOOT LOCKER INC | $657K |
CWCURTISS WRIGHT CORP | $656K |
RRDEURDONNELLEY R R & SONS CO | $656K |
PDMPIEDMONT OFFICE REALTY TR IN | $656K |
GPOR1EURGULFPORT ENERGY CORP | $654K |
FMUSDISHARES | $654K |
BPFHBOSTON PRIVATE FINL HLDGS IN | $652K |
—TEXTAINER GROUP HOLDINGS LTD | $651K |
—RADISYS CORP | $651K |
FLICUSDFIRST LONG IS CORP | $650K |
ATHMAUTOHOME INC | $649K |
COSTCOSTCO WHSL CORP NEW | $649K |
MUBISHARES TR | $649K |
IRTINDEPENDENCE RLTY TR INC | $648K |
—BRYN MAWR BK CORP | $648K |
BSACBANCO SANTANDER CHILE NEW | $648K |
—CENTURY BANCORP INC MASS | $648K |
VMIVALMONT INDS INC | $646K |
HFCUSDHOLLYFRONTIER CORP | $645K |
CLSEURCELESTICA INC | $645K |
—NRG YIELD INC | $641K |
RLRALPH LAUREN CORP | $640K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $640K |
HRCHILL ROM HLDGS INC | $639K |
AGIOAGIOS PHARMACEUTICALS INC | $638K |
HTOSJW GROUP | $638K |
—STEIN MART INC | $638K |
—INTELSAT S A | $638K |
VLRSCONTROLADORA VUELA CIA DE AV | $637K |
FOXFFOX FACTORY HLDG CORP | $636K |
—CHESAPEAKE LODGING TR | $636K |
GGALGRUPO FINANCIERO GALICIA S A | $635K |
—QUANTUM CORP | $635K |
MGPIMGP INGREDIENTS INC NEW | $634K |
NMRNOMURA HLDGS INC | $633K |
—RSP PERMIAN INC | $632K |
—XACTLY CORP | $631K |
—NQ MOBILE INC | $629K |
—LASALLE HOTEL PPTYS | $628K |
—FRONTLINE LTD | $627K |
AGREURAVANGRID INC | $627K |
SNPUSDCHINA PETE & CHEM CORP | $626K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $626K |
SRISTONERIDGE INC | $626K |
VLGEAVILLAGE SUPER MKT INC | $625K |
ANGOANGIODYNAMICS INC | $624K |
IGTINTERNATIONAL GAME TECHNOLOG | $624K |
CAKECHEESECAKE FACTORY INC | $622K |
CMCM1EURCHEETAH MOBILE INC | $622K |
UMCUNITED MICROELECTRONICS CORP | $622K |
OPLNKAR AUCTION SVCS INC | $622K |
SBCSABRA HEALTH CARE REIT INC | $622K |
SNISCRIPPS NETWORKS INTERACT IN | $621K |
SPBSPECTRUM BRANDS HLDGS INC | $620K |
BPOPPOPULAR INC | $618K |
DOXAMDOCS LTD | $618K |
CHWCALAMOS GBL DYN INCOME FUND | $617K |
TTELUS CORP | $617K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $616K |
EFGISHARES TR | $616K |
MCXMCCORMICK & CO INC | $616K |
GGNGAMCO GLOBAL GOLD NAT RES & | $615K |