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 |
|---|---|
—PARKWAY INC | $2.6M |
EMOCLEARBRIDGE ENERGY MLP FD IN | $2.6M |
—DEUTSCHE MULTI-MKT INCOME TR | $2.5M |
ZEUSOLYMPIC STEEL INC | $2.5M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $2.5M |
MDC1USDM D C HLDGS INC | $2.5M |
CHTCHUNGHWA TELECOM CO LTD | $2.5M |
AAONAAON INC | $2.5M |
TGTREDEGAR CORP | $2.5M |
PHTPIONEER HIGH INCOME TR | $2.5M |
XPOXPO LOGISTICS INC | $2.5M |
FCNCAFIRST CTZNS BANCSHARES INC N | $2.5M |
PIMPUTNAM MASTER INTER INCOME T | $2.5M |
COHUCOHU INC | $2.5M |
BTEBAYTEX ENERGY CORP | $2.5M |
NVGNUVEEN AMT FREE MUN CR INC F | $2.5M |
PLAYDAVE & BUSTERS ENTMT INC | $2.5M |
CCKCROWN HOLDINGS INC | $2.5M |
—LUMINEX CORP DEL | $2.5M |
RGRSTURM RUGER & CO INC | $2.5M |
—LAYNE CHRISTENSEN CO | $2.5M |
—ALTISOURCE RESIDENTIAL CORP | $2.5M |
—SELECT COMFORT CORP | $2.5M |
KBIAKB FINANCIAL GROUP INC | $2.5M |
GU9GUESS INC | $2.5M |
DPGDUFF & PHELPS UTIL CORP BD T | $2.5M |
PDFSPDF SOLUTIONS INC | $2.5M |
ARDCARES DYNAMIC CR ALLOCATION F | $2.5M |
ADUNITED STATES CELLULAR CORP | $2.5M |
—TEAM HEALTH HOLDINGS INC | $2.5M |
AERAERCAP HOLDINGS NV | $2.5M |
GPIGROUP 1 AUTOMOTIVE INC | $2.5M |
—SNYDERS-LANCE INC | $2.4M |
ALGTALLEGIANT TRAVEL CO | $2.4M |
AGREURAVANGRID INC | $2.4M |
—ACORDA THERAPEUTICS INC | $2.4M |
LMATLEMAITRE VASCULAR INC | $2.4M |
—EVERBANK FINL CORP | $2.4M |
SABRSABRE CORP | $2.4M |
UI2KEMPER CORP DEL | $2.4M |
PFLPIMCO INCOME STRATEGY FUND | $2.4M |
CENXCENTURY ALUM CO | $2.4M |
—RETAILMENOT INC | $2.4M |
GEOSGEOSPACE TECHNOLOGIES CORP | $2.4M |
HTLDEXPRESS INC | $2.4M |
RGSUSDREGIS CORP MINN | $2.4M |
AAOIAPPLIED OPTOELECTRONICS INC | $2.4M |
—KEYW HLDG CORP | $2.4M |
—ILG INC | $2.4M |
HHC*HOWARD HUGHES CORP | $2.4M |
MSAMSA SAFETY INC | $2.4M |
AYRAIRCASTLE LTD | $2.4M |
VRTVEURVERITIV CORP | $2.4M |
—STRAYER ED INC | $2.4M |
—APPROACH RESOURCES INC | $2.4M |
GOFGUGGENHEIM STRATEGIC OPP FD | $2.4M |
VRNSVARONIS SYS INC | $2.4M |
CBICHICAGO BRIDGE & IRON CO N V | $2.4M |
MDRXALLSCRIPTS HEALTHCARE SOLUTN | $2.4M |
—WINDSTREAM HLDGS INC | $2.4M |
CENTCENTRAL GARDEN & PET CO | $2.3M |
ZNGAEURZYNGA INC | $2.3M |
CMTLCOMTECH TELECOMMUNICATIONS C | $2.3M |
MTCHEURMATCH GROUP INC | $2.3M |
AERIEURAERIE PHARMACEUTICALS INC | $2.3M |
TFXTELEFLEX INC | $2.3M |
—ALLIANCE ONE INTL INC | $2.3M |
—VEDANTA LTD | $2.3M |
HEESEURH & E EQUIPMENT SERVICES INC | $2.3M |
—NRG YIELD INC | $2.3M |
—PCM INC | $2.3M |
HP5AEQUITY COMWLTH | $2.3M |
—NUVEEN ALL CAP ENE MLP OPPO | $2.3M |
—SOUTHWEST BANCORP INC OKLA | $2.3M |
NWLINATIONAL WESTN LIFE GROUP IN | $2.3M |
—POWERSHARES DB CMDTY IDX TRA | $2.3M |
VNQVANGUARD INDEX FDS | $2.3M |
—MEETME INC | $2.3M |
—LA QUINTA HLDGS INC | $2.3M |
WESWESTERN GAS PARTNERS LP | $2.3M |
EDGGOLD FIELDS LTD NEW | $2.3M |
ALGALAMO GROUP INC | $2.3M |
ESGRENSTAR GROUP LIMITED | $2.3M |
CNHICNH INDL N V | $2.2M |
SHOSUNSTONE HOTEL INVS INC NEW | $2.2M |
CVCYUSDCENTRAL VALLEY CMNTY BANCORP | $2.2M |
HCKTHACKETT GROUP INC | $2.2M |
MDXGMIMEDX GROUP INC | $2.2M |
—COHEN & STEERS MLP INC & ENR | $2.2M |
GDDYGODADDY INC | $2.2M |
—INSIGHT SELECT INCOME FD | $2.2M |
LNWOSCIENTIFIC GAMES CORP | $2.2M |
—VASCO DATA SEC INTL INC | $2.2M |
CDECOEUR MNG INC | $2.2M |
—PRIMERO MNG CORP | $2.2M |
—ACETO CORP | $2.2M |
—CENTER COAST MLP & INFRSTR F | $2.2M |
XPROFRANKS INTL N V | $2.2M |
—SPARTAN MTRS INC | $2.2M |
CVGICOMMERCIAL VEH GROUP INC | $2.2M |