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 |
|---|---|
CUCAAVIS BUDGET GROUP | $9.0M |
SKYWSKYWEST INC | $9.0M |
—SYNGENTA AG | $9.0M |
—SYNCHRONOSS TECHNOLOGIES INC | $9.0M |
CIIBLACKROCK ENH CAP & INC FD I | $9.0M |
CORECORE MARK HOLDING CO INC | $9.0M |
GDOTGREEN DOT CORP | $8.9M |
PRGSPROGRESS SOFTWARE CORP | $8.9M |
NAVNAVISTAR INTL CORP NEW | $8.9M |
WIWWESTERN ASSET CLYM INFL OPP | $8.9M |
—ELLIE MAE INC | $8.9M |
RYAMRAYONIER ADVANCED MATLS INC | $8.9M |
—STILLWATER MNG CO | $8.9M |
BKCCUSDBLACKROCK CAPITAL INVESTMENT | $8.9M |
—RANDGOLD RES LTD | $8.9M |
EOSEATON VANCE ENH EQTY INC FD | $8.9M |
BBNBLACKROCK TAX MUNICPAL BD TR | $8.9M |
FTSFORTIS INC | $8.8M |
—BANK MUTUAL CORP NEW | $8.8M |
IRTINDEPENDENCE RLTY TR INC | $8.8M |
AMXNAMERICA MOVIL SAB DE CV | $8.8M |
XFRAXBLACKROCK FLOAT RATE OME STR | $8.8M |
RMBS*RAMBUS INC DEL | $8.8M |
SXCSUNCOKE ENERGY INC | $8.7M |
PINCPREMIER INC | $8.7M |
ISIIONIS PHARMACEUTICALS INC | $8.7M |
SNEURSANCHEZ ENERGY CORP | $8.7M |
HIOWESTERN ASSET HIGH INCM OPP | $8.7M |
—CELADON GROUP INC | $8.7M |
BFSSAUL CTRS INC | $8.7M |
PATKPATRICK INDS INC | $8.7M |
CAKECHEESECAKE FACTORY INC | $8.7M |
—ALLEGHENY TECHNOLOGIES INC | $8.7M |
MCCUSDMEDLEY CAP CORP | $8.7M |
ASGNON ASSIGNMENT INC | $8.7M |
JBLUJETBLUE AIRWAYS CORP | $8.7M |
BGBBLACKSTONE GSO STRATEGIC CR | $8.6M |
BPOPPOPULAR INC | $8.6M |
RELXRELX NV | $8.6M |
MR4MERIDIAN BIOSCIENCE INC | $8.6M |
IYRISHARES TR | $8.6M |
NPKNATIONAL PRESTO INDS INC | $8.6M |
TEITEMPLETON EMERG MKTS INCOME | $8.6M |
DINDINEEQUITY INC | $8.6M |
FSICUSDFS INVT CORP | $8.6M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $8.6M |
PETSPETMED EXPRESS INC | $8.6M |
TTENTOTAL S A | $8.6M |
UMBFUMB FINL CORP | $8.6M |
—CLIFFS NAT RES INC | $8.5M |
CDWCDW CORP | $8.5M |
IIININSTEEL INDUSTRIES INC | $8.5M |
SITESITEONE LANDSCAPE SUPPLY INC | $8.5M |
HOMBHOME BANCSHARES INC | $8.5M |
HWCHANCOCK HLDG CO | $8.5M |
GNWGENWORTH FINL INC | $8.5M |
—AMTRUST FINL SVCS INC | $8.5M |
VLYVALLEY NATL BANCORP | $8.5M |
FULTFULTON FINL CORP PA | $8.5M |
ETVEATON VANCE TX MNG BY WRT OP | $8.5M |
VSMEURVERSUM MATLS INC | $8.4M |
—CARDINAL FINL CORP | $8.4M |
PAYCPAYCOM SOFTWARE INC | $8.4M |
VIV1USDTELEFONICA BRASIL SA | $8.3M |
CPGCRESCENT PT ENERGY CORP | $8.3M |
WTHWORTHINGTON INDS INC | $8.3M |
BSFAANI PHARMACEUTICALS INC | $8.2M |
CEVACEVA INC | $8.2M |
SGENEURSEATTLE GENETICS INC | $8.2M |
TRMKTRUSTMARK CORP | $8.2M |
—FIRST TR ENERGY INCOME & GRW | $8.1M |
HOLX 0 03/01/42 2012HOLOGIC INC | $8.1M |
—CALGON CARBON CORP | $8.1M |
BITBLACKROCK MULTI-SECTOR INC T | $8.1M |
UGRULTRAPAR PARTICIPACOES S A | $8.1M |
ADTNEURADTRAN INC | $8.1M |
—DIGITALGLOBE INC | $8.0M |
VACMARRIOTT VACATIONS WRLDWDE C | $8.0M |
—ALDER BIOPHARMACEUTICALS INC | $8.0M |
FMSFRESENIUS MED CARE AG&CO KGA | $8.0M |
CDR1USDCEDAR REALTY TRUST INC | $8.0M |
UPBDRENT A CTR INC NEW | $7.9M |
—EXELON CORP | $7.9M |
—CYPRESS SEMICONDUCTOR CORP | $7.9M |
SDRLSEADRILL LIMITED | $7.9M |
WENWENDYS CO | $7.9M |
—PRUDENTIAL GLB SHT DUR HG YL | $7.9M |
EOIEATON VANCE ENHANCED EQ INC | $7.9M |
XHRXENIA HOTELS & RESORTS INC | $7.9M |
—WHITEWAVE FOODS CO | $7.8M |
RSRELIANCE STEEL & ALUMINUM CO | $7.8M |
RESRPC INC | $7.8M |
—GREENHILL & CO INC | $7.8M |
IPHIINPHI CORP | $7.8M |
VNDAVANDA PHARMACEUTICALS INC | $7.8M |
—NUANCE COMMUNICATIONS INC | $7.8M |
—SUPERVALU INC | $7.7M |
CBPXEURCONTINENTAL BLDG PRODS INC | $7.7M |
IOUSDION GEOPHYSICAL CORP | $7.7M |
SG7SAGE THERAPEUTICS INC | $7.7M |