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)

StockValue
FFINFIRST FINL BANKSHARES
$12.1M
VECOVEECO INSTRS INC DEL
$12.1M
VREMACK CALI RLTY CORP
$12.1M
NAVIOS MARITIME ACQUIS CORP
$12.1M
INFINITY PPTY & CAS CORP
$12.1M
EGRXEAGLE PHARMACEUTICALS INC
$12.0M
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$12.0M
ESEESCO TECHNOLOGIES INC
$12.0M
BUWABIO RAD LABS INC
$12.0M
KRGKITE RLTY GROUP TR
$11.9M
PAREXEL INTL CORP
$11.9M
PLANTRONICS INC NEW
$11.9M
STAMPS COM INC
$11.9M
COR1EURCORESITE RLTY CORP
$11.9M
KLICKULICKE & SOFFA INDS INC
$11.9M
BCCBOISE CASCADE CO DEL
$11.8M
GXPGREAT PLAINS ENERGY INC
$11.8M
RADIAN GROUP INC
$11.8M
OASIS PETE INC NEW
$11.8M
HIHILLENBRAND INC
$11.8M
SAFTSAFETY INS GROUP INC
$11.8M
37MMRC GLOBAL INC
$11.8M
LPXLOUISIANA PAC CORP
$11.7M
SYNERGY RES CORP
$11.7M
3M4MASIMO CORP
$11.7M
HTOSJW GROUP
$11.7M
DARDARLING INGREDIENTS INC
$11.7M
SOUTHWESTERN ENERGY CO
$11.7M
ISIS PHARMACEUTICALS INC DEL
$11.6M
ORCHID IS CAP INC
$11.6M
MATWMATTHEWS INTL CORP
$11.5M
SRJSPARTANNASH CO
$11.5M
SAICSCIENCE APPLICATNS INTL CP N
$11.5M
BTOB2GOLD CORP
$11.5M
ATRAPTARGROUP INC
$11.5M
BOHBANK HAWAII CORP
$11.5M
ILLUMINA INC
$11.5M
IRONWOOD PHARMACEUTICALS INC
$11.4M
SCSANTANDER CONSUMER USA HDG I
$11.4M
TTMCHFTATA MTRS LTD
$11.4M
TTM TECHNOLOGIES INC
$11.4M
EXASEXACT SCIENCES CORP
$11.4M
IEIINSIGHT ENTERPRISES INC
$11.4M
CIBEURBANCOLOMBIA S A
$11.4M
DST SYS INC DEL
$11.3M
HUBBHUBBELL INC
$11.3M
TPCTUTOR PERINI CORP
$11.3M
ARLINGTON ASSET INVT CORP
$11.3M
PLCECHILDRENS PL INC
$11.2M
USX1UNITED STATES STL CORP NEW
$11.2M
FELEFRANKLIN ELEC INC
$11.2M
KAPSTONE PAPER & PACKAGING C
$11.2M
J2 GLOBAL INC
$11.2M
GFFGRIFFON CORP
$11.2M
NORTH AMERN ENERGY PARTNERS
$11.2M
MSMMSC INDL DIRECT INC
$11.2M
APOLLO INVT CORP
$11.2M
CVGWCALAVO GROWERS INC
$11.1M
YRIYAMANA GOLD INC
$11.1M
G3VGREEN PLAINS INC
$11.1M
FPFFIRST TR INTER DUR PFD & IN
$11.1M
SILVER STD RES INC
$11.1M
PVG1EURPRETIUM RES INC
$11.1M
AG MTG INVT TR INC
$11.1M
RAREULTRAGENYX PHARMACEUTICAL IN
$11.0M
UNFUNIFIRST CORP MASS
$11.0M
BOBEUSDBOB EVANS FARMS INC
$11.0M
INNSUMMIT HOTEL PPTYS
$10.9M
BCXBLACKROCK RES & COMM STRAT T
$10.9M
OSGAMBAC FINL GROUP INC
$10.9M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$10.8M
ALLSCRIPTS HEALTHCARE SOLUTN
$10.8M
MACQUARIE INFRASTRUCTURE COR
$10.8M
NYTNEW YORK TIMES CO
$10.8M
NACNUVEEN CA QUALTY MUN INCOME
$10.8M
RICEEURRICE ENERGY INC
$10.8M
IACIEURIAC INTERACTIVECORP
$10.8M
STCSTEWART INFORMATION SVCS COR
$10.8M
TELETECH HOLDINGS INC
$10.8M
MERITOR INC
$10.7M
CASYCASEYS GEN STORES INC
$10.7M
ADCAGREE REALTY CORP
$10.7M
HPTUSDHOSPITALITY PPTYS TR
$10.7M
OGSONE GAS INC
$10.7M
WMSADVANCED DRAIN SYS INC DEL
$10.7M
RG6ROGERS CORP
$10.7M
INDBINDEPENDENT BANK CORP MASS
$10.7M
KRATON CORPORATION
$10.6M
VYXNCR CORP NEW
$10.6M
VOYA PRIME RATE TR
$10.6M
INVESTORS REAL ESTATE TR
$10.6M
AXSAXIS CAPITAL HOLDINGS LTD
$10.6M
YUMCYUM CHINA HLDGS INC
$10.5M
CHCOCITY HLDG CO
$10.5M
MICRON TECHNOLOGY INC
$10.5M
CHESAPEAKE LODGING TR
$10.5M
PRSUVIAD CORP
$10.5M
GTLSCHART INDS INC
$10.5M
OGEOGE ENERGY CORP
$10.5M
AMWDAMERICAN WOODMARK CORP
$10.5M
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