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 |
|---|---|
RNSTRENASANT CORP | $3.5M |
WSBFWATERSTONE FINL INC MD | $3.5M |
USNAUSANA HEALTH SCIENCES INC | $3.5M |
CALCALERES INC | $3.5M |
CEVEATON VANCE CA MUNI INCOME T | $3.5M |
YYEURYY INC | $3.5M |
PRAHPRA HEALTH SCIENCES INC | $3.5M |
GOROGOLD RESOURCE CORP | $3.5M |
DCIDONALDSON INC | $3.4M |
DDD3-D SYS CORP DEL | $3.4M |
LFCUSDCHINA LIFE INS CO LTD | $3.4M |
BKHBLACK HILLS CORP | $3.4M |
BNEDBARNES & NOBLE INC | $3.4M |
—PROGENICS PHARMACEUTICALS IN | $3.4M |
GABGABELLI EQUITY TR INC | $3.4M |
IBOCINTERNATIONAL BANCSHARES COR | $3.4M |
NJRNEW JERSEY RES | $3.4M |
TRNTRINITY INDS INC | $3.4M |
EVFEATON VANCE SR INCOME TR | $3.4M |
ETGEATON VANCE TX ADV GLBL DIV | $3.4M |
STKCOLUMBIA SELIGM PREM TECH GR | $3.4M |
ARCBARCBEST CORP | $3.4M |
IPARINTER PARFUMS INC | $3.4M |
—RESOLUTE ENERGY CORP | $3.4M |
—TOWER INTL INC | $3.4M |
—PIMCO DYNMIC CREDIT AND MRT | $3.3M |
HPFHANCOCK JOHN PFD INCOME FD I | $3.3M |
—NEVSUN RES LTD | $3.3M |
—COLONY CAP INC | $3.3M |
—PLATFORM SPECIALTY PRODS COR | $3.3M |
RWTREDWOOD TR INC | $3.3M |
USPHU S PHYSICAL THERAPY INC | $3.3M |
—PENNSYLVANIA RL ESTATE INVT | $3.3M |
NXSTNEXSTAR BROADCASTING GROUP I | $3.3M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.3M |
—ONEOK PARTNERS LP | $3.3M |
—JA SOLAR HOLDINGS CO LTD | $3.3M |
DOXAMDOCS LTD | $3.3M |
SFNCSIMMONS 1ST NATL CORP | $3.3M |
MGIEURMONEYGRAM INTL INC | $3.3M |
BRK-BQUALITY CARE PPTYS INC | $3.3M |
HLHECLA MNG CO | $3.3M |
BKTBLACKROCK INCOME TR INC | $3.3M |
GBABGUGGENHEIM TAXABLE MUN MNGD | $3.3M |
HUBGHUB GROUP INC | $3.3M |
RMAXRE MAX HLDGS INC | $3.3M |
KAIKADANT INC | $3.3M |
—AIR METHODS CORP | $3.3M |
UVEUNIVERSAL INS HLDGS INC | $3.3M |
HASIHANNON ARMSTRONG SUST INFR C | $3.3M |
—IVY HIGH INC OPPORTUNITIES F | $3.2M |
—FINANCIAL ENGINES INC | $3.2M |
AZZAZZ INC | $3.2M |
BFKBLACKROCK MUN INCOME TR | $3.2M |
MTRXMATRIX SVC CO | $3.2M |
STSENSATA TECHNOLOGIES HLDG NV | $3.2M |
ENSGENSIGN GROUP INC | $3.2M |
ASPSALTISOURCE PORTFOLIO SOLNS S | $3.2M |
—CLARCOR INC | $3.2M |
—TASER INTL INC | $3.2M |
—BIOSPECIFICS TECHNOLOGIES CO | $3.2M |
SMPSTANDARD MTR PRODS INC | $3.2M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $3.2M |
—HORNBECK OFFSHORE SVCS INC N | $3.2M |
XSCDXLMP CAP & INCOME FD INC | $3.2M |
GLPIGAMING & LEISURE PPTYS INC | $3.2M |
—GENERAL MTRS CO | $3.2M |
—ABAXIS INC | $3.2M |
ALRMALARM COM HLDGS INC | $3.1M |
BATRAUSDLIBERTY MEDIA CORP DELAWARE | $3.1M |
LYTSLSI INDS INC | $3.1M |
PCNPIMCO CORPORATE INCOME STRAT | $3.1M |
—CLEARBRIDGE ENERGY MLP OPP F | $3.1M |
—CHINA LODGING GROUP LTD | $3.1M |
NEANUVEEN SR INCOME FD | $3.1M |
—BLACKROCK MUNIYIELD CALIF FD | $3.1M |
ALVAUTOLIV INC | $3.1M |
EWJISHARES INC | $3.1M |
SHGSHINHAN FINANCIAL GROUP CO L | $3.1M |
TTITETRA TECHNOLOGIES INC DEL | $3.1M |
—SPX FLOW INC | $3.1M |
SKAASKECHERS U S A INC | $3.1M |
DAKTDAKTRONICS INC | $3.1M |
SFMSPROUTS FMRS MKT INC | $3.1M |
OIEUROWENS ILL INC | $3.1M |
WRLDWORLD ACCEP CORP DEL | $3.1M |
—BLACKROCK MUNI INCOME INV QL | $3.0M |
—HUNTER MARITIME ACQUISITION | $3.0M |
FGENEURFIBROGEN INC | $3.0M |
CHS1USDCHICOS FAS INC | $3.0M |
EXGEATON VANCE TAX ADVT DIV INC | $3.0M |
TOLTOLL BROTHERS INC | $3.0M |
CYHCOMMUNITY HEALTH SYS INC NEW | $3.0M |
IPGPIPG PHOTONICS CORP | $3.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $3.0M |
WITWIPRO LTD | $3.0M |
SQMSOCIEDAD QUIMICA MINERA DE C | $3.0M |
XEVMXEATON VANCE CALIF MUN BD FD | $3.0M |
HYGISHARES TR | $3.0M |
PKXPOSCO | $3.0M |