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
FUODOLBY LABORATORIES INC
$4.8M
AMZNAMAZON COM INC
$4.8M
FBPFIRST BANCORP P R
$4.8M
SHUTTERFLY INC
$4.8M
INGING GROEP N V
$4.8M
LSAKNET 1 UEPS TECHNOLOGIES INC
$4.7M
KYNKAYNE ANDERSON MLP INVT CO
$4.7M
SNPUSDCHINA PETE & CHEM CORP
$4.7M
XEVGXEATON VANCE SH TM DR DIVR IN
$4.7M
AYATLANTICA YIELD PLC
$4.7M
IDXXIDEXX LABS INC
$4.7M
ARIAPOLLO COML REAL EST FIN INC
$4.7M
HEALTHWAYS INC
$4.7M
QUALITY SYS INC
$4.7M
XGDVXGABELLI DIVD & INCOME TR
$4.7M
CYNOSURE INC
$4.7M
DFINDONNELLEY FINL SOLUTIONS INC
$4.7M
WUBAUSD58 COM INC
$4.7M
REGIEURRENEWABLE ENERGY GROUP INC
$4.6M
XWIAXWESTERN ASSET CLYM INFL SEC
$4.6M
KIOKKR INCOME OPPORTUNITIES FD
$4.6M
IXORIX CORP
$4.6M
HPSHANCOCK JOHN PFD INCOME FD I
$4.6M
CASHMETA FINL GROUP INC
$4.6M
DEPOMED INC
$4.6M
CPACOPA HOLDINGS SA
$4.6M
EXTREXTREME NETWORKS INC
$4.5M
QUNAR CAYMAN IS LTD
$4.5M
WABFWESTERN ASST MN PRT FD INC
$4.5M
VASCULAR SOLUTIONS INC
$4.5M
ADNTADIENT PLC
$4.5M
WLB1EURWESTMORELAND COAL CO
$4.5M
OISOIL STS INTL INC
$4.5M
DKSDICKS SPORTING GOODS INC
$4.5M
TYGEURTORTOISE ENERGY INFRA CORP
$4.5M
TWNKEURHOSTESS BRANDS INC
$4.5M
GDOWESTERN ASSET GLOBAL CP DEFI
$4.5M
IDEVOYA INFRASTRUCTURE INDLS &
$4.5M
LSTRLANDSTAR SYS INC
$4.5M
NATUS MEDICAL INC DEL
$4.5M
PDC ENERGY INC
$4.5M
OLEDUNIVERSAL DISPLAY CORP
$4.5M
MTUSTIMKENSTEEL CORP
$4.5M
GLOBAL BRASS & COPPR HLDGS I
$4.4M
WBWEIBO CORP
$4.4M
MONOTYPE IMAGING HOLDINGS IN
$4.4M
CTSCTS CORP
$4.4M
CGCARLYLE GROUP L P
$4.4M
BEAVB/E AEROSPACE INC
$4.4M
WWWWOLVERINE WORLD WIDE INC
$4.4M
HRIHERC HLDGS INC
$4.4M
SWBISMITH & WESSON HLDG CORP
$4.4M
PLNTPLANET FITNESS INC
$4.4M
SCHULMAN A INC
$4.4M
BGHBARINGS GLOBAL SHORT DURATIO
$4.4M
JGHNUVEEN GLOBAL HIGH INCOME FD
$4.4M
EBFENNIS INC
$4.4M
TXTERNIUM SA
$4.4M
BARRACUDA NETWORKS INC
$4.4M
BLACK BOX CORP DEL
$4.4M
DELLDELL TECHNOLOGIES INC
$4.4M
ETENERGY TRANSFER PRTNRS L P
$4.3M
WATTENERGOUS CORP
$4.3M
FRMEFIRST MERCHANTS CORP
$4.3M
DKDELEK US HLDGS INC
$4.3M
LGF/BEURLIONS GATE ENTMNT CORP
$4.3M
IBCPINDEPENDENT BANK CORP MICH
$4.3M
CONVERGYS CORP
$4.3M
PS1COMPUTER PROGRAMS & SYS INC
$4.3M
SUCAMPO PHARMACEUTICALS INC
$4.3M
HB6HIBBETT SPORTS INC
$4.3M
CPFL ENERGIA S A
$4.2M
EIGEMPLOYERS HOLDINGS INC
$4.2M
BLACKROCK MUNIENHANCED FD IN
$4.2M
FCPTFOUR CORNERS PPTY TR INC
$4.2M
TORTOISE ENERGY INDEPENDENC
$4.2M
K12 INC
$4.2M
ACCOACCO BRANDS CORP
$4.2M
TPDTEMPUR SEALY INTL INC
$4.2M
SUPREME INDS INC
$4.2M
XFFCXFLAHERTY&CRMN PFD SEC INCOM
$4.2M
ACACIA COMMUNICATIONS INC
$4.2M
ALLIANZGI EQUITY & CONV INCO
$4.2M
MEDPMEDPACE HLDGS INC
$4.2M
HSTMHEALTHSTREAM INC
$4.2M
ICLRICON PLC
$4.2M
HCIHCI GROUP INC
$4.2M
DOEURDIAMOND OFFSHORE DRILLING IN
$4.2M
SPIRIT RLTY CAP INC NEW
$4.2M
TIME INC NEW
$4.2M
LKFNLAKELAND FINL CORP
$4.1M
HTGCHERCULES CAPITAL INC
$4.1M
KBHKB HOME
$4.1M
FRANCESCAS HLDGS CORP
$4.1M
MRCYMERCURY SYS INC
$4.1M
NZFNUVEEN MUNICIPAL CREDIT INC
$4.1M
BIDSOTHEBYS
$4.1M
EEMISHARES TR
$4.1M
MTRNMATERION CORP
$4.0M
GRUBGRUBHUB INC
$4.0M
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