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 |
|---|---|
—HORIZON PHARMA INVT LTD | $10.5M |
—MANTECH INTL CORP | $10.5M |
MEDMEDIFAST INC | $10.4M |
UMPQUSDUMPQUA HLDGS CORP | $10.4M |
SM 1.5 07/01/21SM ENERGY CO | $10.4M |
STLDSTEEL DYNAMICS INC | $10.4M |
CTRECARETRUST REIT INC | $10.4M |
—FIVE PRIME THERAPEUTICS INC | $10.4M |
—ZOGENIX INC | $10.4M |
EBSEMERGENT BIOSOLUTIONS INC | $10.3M |
—NEW SR INVT GROUP INC | $10.3M |
—VERINT SYS INC | $10.3M |
ATNIATN INTL INC | $10.3M |
OSISOSI SYSTEMS INC | $10.3M |
UFCSUNITED FIRE GROUP INC | $10.2M |
TMPTOMPKINS FINANCIAL CORPORATI | $10.2M |
—ROVI CORP | $10.2M |
SSTKSHUTTERSTOCK INC | $10.2M |
FW2NBANNER CORP | $10.2M |
—PEBBLEBROOK HOTEL TR | $10.1M |
HOPEHOPE BANCORP INC | $10.1M |
—SPECTRANETICS CORP | $10.1M |
—TRUSTCO BK CORP N Y | $10.1M |
CWCURTISS WRIGHT CORP | $10.1M |
CCOCAMECO CORP | $10.1M |
SLGNSILGAN HOLDINGS INC | $10.0M |
—TRINSEO S A | $10.0M |
—SEMGROUP CORP | $10.0M |
DBDEUTSCHE BANK AG | $10.0M |
—POWERSHARES ETF TR II | $10.0M |
ULUNILEVER PLC | $10.0M |
WDWALKER & DUNLOP INC | $10.0M |
—U S G CORP | $9.9M |
—AK STL HLDG CORP | $9.9M |
EGHT8X8 INC NEW | $9.9M |
USCRU S CONCRETE INC | $9.9M |
SXISTANDEX INTL CORP | $9.9M |
—DEAN FOODS CO NEW | $9.9M |
MEIMETHODE ELECTRS INC | $9.8M |
LILALIBERTY GLOBAL PLC | $9.8M |
—ASHFORD HOSPITALITY TR INC | $9.8M |
VVRINVESCO SR INCOME TR | $9.8M |
HTDCORCEPT THERAPEUTICS INC | $9.7M |
ANDEANDERSONS INC | $9.7M |
JXC1J2 GLOBAL INC | $9.7M |
RABROOKFIELD REAL ASSETS INCOM | $9.7M |
AGIALAMOS GOLD INC NEW | $9.7M |
MPTMEDICAL PPTYS TRUST INC | $9.7M |
ORNORION GROUP HOLDINGS INC | $9.7M |
—BROADSOFT INC | $9.7M |
—WESTERN ASSET MTG CAP CORP | $9.7M |
—G & K SVCS INC | $9.7M |
HMCHONDA MOTOR LTD | $9.7M |
AEGNAEGION CORP | $9.6M |
—ATLAS AIR WORLDWIDE HLDGS IN | $9.6M |
—PATTERN ENERGY GROUP INC | $9.6M |
—KINDER MORGAN INC DEL | $9.6M |
XEFRXEATON VANCE SR FLTNG RTE TR | $9.6M |
COHRII VI INC | $9.6M |
PMTPENNYMAC MTG INVT TR | $9.5M |
UBAUSDURSTADT BIDDLE PPTYS INC | $9.5M |
—ARRIS INTL INC | $9.5M |
—BIOMARIN PHARMACEUTICAL INC | $9.5M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $9.5M |
NADNUVEEN QUALITY MUNCP INCOME | $9.5M |
MSGNMSG NETWORK INC | $9.5M |
—TEEKAY LNG PARTNERS L P | $9.5M |
INVAINNOVIVA INC | $9.5M |
BBG1USDBARRETT BILL CORP | $9.4M |
XNCRXENCOR INC | $9.4M |
PBSINVESCO DYNAMIC CR OPP FD | $9.4M |
DSUBLACKROCK DEBT STRAT FD INC | $9.4M |
—VALIDUS HOLDINGS LTD | $9.4M |
WAFDWASHINGTON FED INC | $9.4M |
JFRNUVEEN FLOATING RATE INCOME | $9.4M |
MTZMASTEC INC | $9.4M |
GQ9SPDR GOLD TRUST | $9.4M |
REXREX AMERICAN RESOURCES CORP | $9.4M |
UHTUNIVERSAL HEALTH RLTY INCM T | $9.3M |
—FAIRMOUNT SANTROL HLDGS INC | $9.3M |
TWTRUSDTWITTER INC | $9.3M |
SINASINA CORP | $9.3M |
JPCNUVEEN PFD INCOME OPPRTNY FD | $9.3M |
CREECREE INC | $9.3M |
—CBL & ASSOC PPTYS INC | $9.3M |
BRWTEMPLETON GLOBAL INCOME FD | $9.2M |
WSRWHITESTONE REIT | $9.2M |
FORRFORRESTER RESH INC | $9.2M |
BLWBLACKROCK LTD DURATION INC T | $9.2M |
—IMPERVA INC | $9.2M |
BHEBENCHMARK ELECTRS INC | $9.2M |
GOODGLADSTONE COML CORP | $9.2M |
STWDSTARWOOD PPTY TR INC | $9.2M |
—LYDALL INC DEL | $9.2M |
—MICRON TECHNOLOGY INC | $9.1M |
—GLOBAL NET LEASE INC | $9.1M |
PBRPETROLEO BRASILEIRO SA PETRO | $9.1M |
CITUSDCIT GROUP INC | $9.1M |
EATBRINKER INTL INC | $9.0M |
AMJEURJPMORGAN CHASE & CO | $9.0M |