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 |
|---|---|
JBLJABIL CIRCUIT INC | $5.6M |
BG3BIG 5 SPORTING GOODS CORP | $5.6M |
CMCCOMMERCIAL METALS CO | $5.6M |
—WALTER INVT MGMT CORP | $5.6M |
LAB 2.75 02/01/34FLUIDIGM CORP DEL | $5.6M |
—LUXOTTICA GROUP S P A | $5.6M |
HCQAMN HEALTHCARE SERVICES INC | $5.6M |
—ALLIED WRLD ASSUR COM HLDG A | $5.6M |
TRTN-PATRITON INTL LTD | $5.6M |
—GLATFELTER | $5.6M |
CPSCOOPER STD HLDGS INC | $5.5M |
K6BKBR INC | $5.5M |
CDKCDK GLOBAL INC | $5.5M |
—INTL FCSTONE INC | $5.5M |
PDTHANCOCK JOHN PREMUIM DIV FD | $5.5M |
HSKAEURHESKA CORP | $5.5M |
—WESTERN REFNG INC | $5.5M |
—ACXIOM CORP | $5.4M |
—MTS SYS CORP | $5.4M |
—BLACKROCK MUNIHLDS INVSTM QL | $5.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $5.4M |
NEUNEWMARKET CORP | $5.4M |
THOTHOR INDS INC | $5.4M |
—FXCM INC | $5.4M |
0E41ENLINK MIDSTREAM LLC | $5.4M |
HYIWESTERN ASSET HGH YLD DFNDFD | $5.4M |
WINGWINGSTOP INC | $5.4M |
—MICROCHIP TECHNOLOGY INC | $5.4M |
ISBCUSDINVESTORS BANCORP INC NEW | $5.4M |
FIVNFIVE9 INC | $5.4M |
BSTBLACKROCK SCIENCE & TECH TR | $5.3M |
—INTRAWEST RESORTS HLDGS INC | $5.3M |
FTNTFORTINET INC | $5.3M |
NSPINSPERITY INC | $5.3M |
RRDEURDONNELLEY R R & SONS CO | $5.3M |
—PRUDENTIAL SHT DURATION HG Y | $5.3M |
RQICOHEN & STEERS QUALITY RLTY | $5.3M |
EVREVERCORE PARTNERS INC | $5.3M |
—FST TR NEW OPPORT MLP & ENE | $5.3M |
TUPTUPPERWARE BRANDS CORP | $5.3M |
EWZISHARES | $5.2M |
LADLITHIA MTRS INC | $5.2M |
PAAPLAINS ALL AMERN PIPELINE L | $5.2M |
CBBCINCINNATI BELL INC NEW | $5.2M |
EGOELDORADO GOLD CORP NEW | $5.2M |
RGCGBPREGAL ENTMT GROUP | $5.2M |
MINMFS INTER INCOME TR | $5.2M |
ETJEATON VANCE RISK MNGD DIV EQ | $5.2M |
CEOCNOOC LTD | $5.2M |
TEN1TENNECO INC | $5.2M |
USFDUS FOODS HLDG CORP | $5.1M |
—CTRIP COM INTL LTD | $5.1M |
HPIHANCOCK JOHN PFD INCOME FD | $5.1M |
MSDMORGAN STANLEY EMER MKTS DEB | $5.1M |
—POWERSHARES ETF TR II | $5.1M |
—ARES CAP CORP | $5.1M |
—TRIPLE-S MGMT CORP | $5.1M |
—SPIRIT RLTY CAP INC NEW | $5.1M |
PIPRPIPER JAFFRAY COS | $5.1M |
—MULTI COLOR CORP | $5.1M |
CLVSEURCLOVIS ONCOLOGY INC | $5.1M |
—GREAT PLAINS ENERGY INC | $5.1M |
AMEDAMEDISYS INC | $5.1M |
SFBSSERVISFIRST BANCSHARES INC | $5.1M |
—TRONOX LTD | $5.0M |
—BLACKROCK MUNIHOLDNGS QLTY I | $5.0M |
WEXWEX INC | $5.0M |
—ARES CAP CORP | $5.0M |
AMCXAMC NETWORKS INC | $5.0M |
—POWERSHARES ETF TR II | $5.0M |
—BOTTOMLINE TECH DEL INC | $5.0M |
SPWRQSUNPOWER CORP | $5.0M |
—MTGE INVT CORP | $4.9M |
ASMLASML HOLDING N V | $4.9M |
—TCP CAP CORP | $4.9M |
XFEBFIRST TR ENERGY INFRASTRCTR | $4.9M |
TKRTIMKEN CO | $4.9M |
EOTEATON VANCE NATL MUN OPPORT | $4.9M |
TWITITAN INTL INC ILL | $4.9M |
MMUWESTERN ASST MNGD MUN FD INC | $4.9M |
—FBL FINL GROUP INC | $4.9M |
—BLUCORA INC | $4.9M |
—FIRSTCASH INC | $4.9M |
MATVSCHWEITZER-MAUDUIT INTL INC | $4.9M |
HIXWESTERN ASSET HIGH INCM FD I | $4.9M |
MCNMADISON CVRED CALL & EQ STR | $4.9M |
HNIHNI CORP | $4.9M |
GRPNCHFGROUPON INC | $4.8M |
—EXTERRAN CORP | $4.8M |
—FIDELITY NATIONAL FINANCIAL | $4.8M |
PLUSEPLUS INC | $4.8M |
—MCDERMOTT INTL INC | $4.8M |
LGFEURLIONS GATE ENTMNT CORP | $4.8M |
VMOINVESCO MUN OPPORTUNITY TR | $4.8M |
PDLIEURPDL BIOPHARMA INC | $4.8M |
INSYEURINSYS THERAPEUTICS INC NEW | $4.8M |
—THL CR SR LN FD | $4.8M |
—CIBER INC | $4.8M |
MQYBLACKROCK MUNIYIELD QUALITY | $4.8M |
EGBNEAGLE BANCORP INC MD | $4.8M |