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 |
|---|---|
—PRIVATEBANCORP INC | $4.0M |
LTXBUSDLEGACY TEX FINL GROUP INC | $4.0M |
GOFGUGGENHEIM ENHNCD EQTY INCM | $4.0M |
PBFPBF ENERGY INC | $4.0M |
WDAYWORKDAY INC | $4.0M |
FOSLFOSSIL GROUP INC | $4.0M |
MOHMOLINA HEALTHCARE INC | $4.0M |
GBXGREENBRIER COS INC | $4.0M |
MPLXMPLX LP | $4.0M |
—LIPOCINE INC NEW | $4.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $4.0M |
—BLACKROCK MUNIYIELD CALI QLT | $3.9M |
—NEUSTAR INC | $3.9M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $3.9M |
BKNGPRICELINE GRP INC | $3.9M |
AMCAMC ENTMT HLDGS INC | $3.9M |
XNCMXNUVEEN CALIFORNIA AMT QLT MU | $3.9M |
MMSIMERIT MED SYS INC | $3.9M |
OGM1COGENT COMMUNICATIONS HLDGS | $3.9M |
VCVINVESCO CALIF VALUE MUN INC | $3.9M |
—BANKRATE INC DEL | $3.9M |
—ALLIANCE CALIF MUN INCOME FD | $3.9M |
—FIDELITY NATIONAL FINANCIAL | $3.9M |
—INPHI CORP | $3.9M |
BKEBUCKLE INC | $3.9M |
OLNOLIN CORP | $3.9M |
IBKRINTERACTIVE BROKERS GROUP IN | $3.9M |
VLRSCONTROLADORA VUELA CIA DE AV | $3.9M |
AGIOAGIOS PHARMACEUTICALS INC | $3.9M |
NWSNEWS CORP NEW | $3.9M |
—ENGILITY HLDGS INC NEW | $3.9M |
PAMPAMPA ENERGIA S A | $3.9M |
—VIRTUSA CORP | $3.9M |
—BOJANGLES INC | $3.9M |
ENRENERGIZER HLDGS INC NEW | $3.8M |
BUSDBARNES GROUP INC | $3.8M |
—ILLUMINA INC | $3.8M |
MSEXMIDDLESEX WATER CO | $3.8M |
—ZELTIQ AESTHETICS INC | $3.8M |
NHSNEUBERGER BERMAN HGH YLD FD | $3.8M |
PMLPIMCO MUN INCOME FD II | $3.8M |
—ULTRATECH INC | $3.8M |
LTHLIFEPOINT HEALTH INC | $3.8M |
HURNHURON CONSULTING GROUP INC | $3.8M |
—SURGICAL CARE AFFILIATES INC | $3.8M |
—CUBIC CORP | $3.8M |
—LOMBARD MED INC | $3.8M |
—KAYNE ANDERSON ENRGY TTL RT | $3.8M |
QA4AGENTHERM INC | $3.8M |
ZGZILLOW GROUP INC | $3.8M |
UEICUNIVERSAL ELECTRS INC | $3.8M |
—SILVER SPRING NETWORKS INC | $3.8M |
FAROFARO TECHNOLOGIES INC | $3.8M |
GOOGALPHABET INC | $3.8M |
XFEBFIRST TR ABERDEEN GLBL OPP F | $3.8M |
—BROCADE COMMUNICATIONS SYS I | $3.7M |
—TWITTER INC | $3.7M |
—DCP MIDSTREAM PARTNERS LP | $3.7M |
AMAGAMAG PHARMACEUTICALS INC | $3.7M |
SENEASENECA FOODS CORP NEW | $3.7M |
—CABELAS INC | $3.7M |
FEYECHFFIREEYE INC | $3.7M |
—NUVEEN TAX ADVANTAGED DIV GR | $3.7M |
HAFCHANMI FINL CORP | $3.7M |
—NANOMETRICS INC | $3.7M |
—LIBERTY MEDIA CORP | $3.7M |
DWXSPDR INDEX SHS FDS | $3.7M |
AOSLALPHA & OMEGA SEMICONDUCTOR | $3.7M |
—CONNECTICUT WTR SVC INC | $3.7M |
LULULULULEMON ATHLETICA INC | $3.7M |
WKCWORLD FUEL SVCS CORP | $3.7M |
—TIDEWATER INC | $3.7M |
BLMNBLOOMIN BRANDS INC | $3.6M |
—TORTOISE MLP FD INC | $3.6M |
NOMDNOMAD HLDGS LTD | $3.6M |
MLKNMILLER HERMAN INC | $3.6M |
PRFTUSDPERFICIENT INC | $3.6M |
ARANTERO RES CORP | $3.6M |
TG7TRIUMPH GROUP INC NEW | $3.6M |
—GOLDMAN SACHS MLP INC OPP FD | $3.6M |
DHXDHI GROUP INC | $3.6M |
NBBNUVEEN BUILD AMER BD FD | $3.6M |
—PHARMERICA CORP | $3.6M |
BRCBRADY CORP | $3.6M |
FTFFRANKLIN LTD DURATION INC TR | $3.6M |
CNMDCONMED CORP | $3.6M |
OMCLOMNICELL INC | $3.6M |
MCHBHOMESTREET INC | $3.6M |
VCLTVANGUARD SCOTTSDALE FDS | $3.5M |
SRISTONERIDGE INC | $3.5M |
—RITE AID CORP | $3.5M |
RUNSUNRUN INC | $3.5M |
TSITCW STRATEGIC INCOME FUND IN | $3.5M |
—PIMCO INCOME OPPORTUNITY FD | $3.5M |
—XO GROUP INC | $3.5M |
CAMPEURCALAMP CORP | $3.5M |
FDSFACTSET RESH SYS INC | $3.5M |
NLSUSDNAUTILUS INC | $3.5M |
NCMIEURNATIONAL CINEMEDIA INC | $3.5M |
XHNWXPIONEER DIV HIGH INCOME TRUS | $3.5M |