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 |
|---|---|
AKXANSYS INC | $14.2M |
—SYKES ENTERPRISES INC | $14.1M |
SPBSPECTRUM BRANDS HLDGS INC | $14.1M |
—CLOUD PEAK ENERGY INC | $14.1M |
IDAIDACORP INC | $14.0M |
—CARDTRONICS PLC | $14.0M |
—MOLINA HEALTHCARE INC | $14.0M |
EMEEMCOR GROUP INC | $14.0M |
—ORITANI FINL CORP DEL | $14.0M |
RLRALPH LAUREN CORP | $14.0M |
CHLUSDCHINA MOBILE LIMITED | $13.9M |
—ADVANCED SEMICONDUCTOR ENGR | $13.9M |
—FINISAR CORP | $13.9M |
—COBALT INTL ENERGY INC | $13.8M |
PSECPROSPECT CAPITAL CORPORATION | $13.8M |
—SYNCHRONOSS TECHNOLOGIES INC | $13.8M |
AGXARGAN INC | $13.8M |
MGMMGM RESORTS INTERNATIONAL | $13.8M |
ROCKGIBRALTAR INDS INC | $13.8M |
—SPARK THERAPEUTICS INC | $13.8M |
LAZLAZARD LTD | $13.7M |
RBAGBPRITCHIE BROS AUCTIONEERS | $13.7M |
—NEXTERA ENERGY INC | $13.7M |
AATAMERICAN ASSETS TR INC | $13.6M |
NPFINUVEEN PREFERRED SECURITIES | $13.6M |
GTYGETTY RLTY CORP NEW | $13.6M |
CSGSCSG SYS INTL INC | $13.6M |
UCBUNITED CMNTY BKS BLAIRSVLE G | $13.6M |
—COMPUTER SCIENCES CORP | $13.6M |
—EL PASO ELEC CO | $13.6M |
DLXDELUXE CORP | $13.5M |
HYTBLACKROCK CORPOR HI YLD FD I | $13.5M |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $13.4M |
—BHP BILLITON PLC | $13.4M |
—VECTOR GROUP LTD | $13.4M |
VIAVVIAVI SOLUTIONS INC | $13.4M |
DORMDORMAN PRODUCTS INC | $13.4M |
A3IAMERISAFE INC | $13.4M |
—ASTORIA FINL CORP | $13.3M |
CDPCORPORATE OFFICE PPTYS TR | $13.3M |
HNMORMAT TECHNOLOGIES INC | $13.3M |
—DIME CMNTY BANCSHARES | $13.3M |
—ANIXTER INTL INC | $13.3M |
—LABORATORY CORP AMER HLDGS | $13.3M |
GEGGEO GROUP INC NEW | $13.3M |
NFBKNORTHFIELD BANCORP INC DEL | $13.3M |
MGAMAGNA INTL INC | $13.2M |
RIORIO TINTO PLC | $13.2M |
HEIHEICO CORP NEW | $13.2M |
NGVTINGEVITY CORP | $13.2M |
KAMNUSDKAMAN CORP | $13.1M |
—WEB COM GROUP INC | $13.1M |
WCCWESCO INTL INC | $13.1M |
ETWEATON VANCE TXMGD GL BUYWR O | $13.0M |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $13.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $13.0M |
NGDNEW GOLD INC CDA | $13.0M |
MCSMARCUS CORP | $13.0M |
FCFFIRST COMWLTH FINL CORP PA | $13.0M |
LNNLINDSAY CORP | $13.0M |
SF9SANDERSON FARMS INC | $13.0M |
G9NGPO AEROPORTUARIO DEL PAC SA | $13.0M |
ABCBAMERIS BANCORP | $12.9M |
PRTAPROTHENA CORP PLC | $12.9M |
RXNEURREXNORD CORP NEW | $12.9M |
KALUKAISER ALUMINUM CORP | $12.9M |
AITAPPLIED INDL TECHNOLOGIES IN | $12.8M |
SCHLSCHOLASTIC CORP | $12.8M |
—INTERXION HOLDING N.V | $12.8M |
TXNMPNM RES INC | $12.8M |
—JANUS CAP GROUP INC | $12.7M |
ERFGBPENERPLUS CORP | $12.7M |
—BROADSOFT INC | $12.7M |
—RTI INTL METALS INC | $12.7M |
SPYSPDR S&P 500 ETF TR | $12.6M |
FAXABERDEEN ASIA PACIFIC INCOM | $12.6M |
NWENORTHWESTERN CORP | $12.6M |
ARCCARES CAP CORP | $12.6M |
GMREUSDGLOBAL MED REIT INC | $12.6M |
BB3BROOKLINE BANCORP INC DEL | $12.6M |
—POWERSHARES ETF TR II | $12.6M |
NBTBNBT BANCORP INC | $12.6M |
—COLONY CAP INC | $12.5M |
FNFABRINET | $12.5M |
SRPTSAREPTA THERAPEUTICS INC | $12.5M |
—CAPSTEAD MTG CORP | $12.5M |
POSTPOST HLDGS INC | $12.4M |
HEHAWAIIAN ELEC INDUSTRIES | $12.4M |
AAVEURADVANTAGE OIL & GAS LTD | $12.4M |
NATINATIONAL INSTRS CORP | $12.4M |
—WASHINGTON PRIME GROUP NEW | $12.4M |
SBCSABRA HEALTH CARE REIT INC | $12.4M |
—ELECTRONICS FOR IMAGING INC | $12.3M |
AQN.TOALGONQUIN PWR UTILS CORP | $12.3M |
PNNTPENNANTPARK INVT CORP | $12.3M |
LDOSLEIDOS HLDGS INC | $12.2M |
HXLHEXCEL CORP NEW | $12.2M |
CP.TOCANADIAN PAC RY LTD | $12.2M |
PLXSPLEXUS CORP | $12.2M |
—NAVIGATORS GROUP INC | $12.1M |