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 |
|---|---|
NRKNUVEEN NEW YORK AMT QLT MUNI | $2.2M |
—RYLAND GROUP INC | $2.2M |
ARCPEURVEREIT INC | $2.2M |
OTTROTTER TAIL CORP | $2.2M |
HTHHILLTOP HOLDINGS INC | $2.2M |
—VALSPAR CORP | $2.2M |
EVHEVOLENT HEALTH INC | $2.2M |
CUBICUSTOMERS BANCORP INC | $2.2M |
BGGUSDBRIGGS & STRATTON CORP | $2.2M |
ACHOWENS & MINOR INC NEW | $2.2M |
—ICONIX BRAND GROUP INC | $2.2M |
—KEMET CORP | $2.1M |
LWLAMB WESTON HLDGS INC | $2.1M |
NVRIHARSCO CORP | $2.1M |
SPWR 4 01/15/23SUNPOWER CORP | $2.1M |
PTIP T TELEKOMUNIKASI INDONESIA | $2.1M |
—HFF INC | $2.1M |
—HERTZ GLOBAL HLDGS INC | $2.1M |
JCENUVEEN CORE EQUITY ALPHA FUN | $2.1M |
CRKCOMSTOCK RES INC | $2.1M |
IVCUSDINVACARE CORP | $2.1M |
—VERIFONE SYS INC | $2.1M |
—KCG HLDGS INC | $2.1M |
BJRIBJS RESTAURANTS INC | $2.1M |
CHHCHOICE HOTELS INTL INC | $2.1M |
—CALLIDUS SOFTWARE INC | $2.1M |
WERNWERNER ENTERPRISES INC | $2.1M |
MNROMONRO MUFFLER BRAKE INC | $2.1M |
LHCGUSDLHC GROUP INC | $2.1M |
EPCEDGEWELL PERS CARE CO | $2.1M |
—VONAGE HLDGS CORP | $2.1M |
ANIKANIKA THERAPEUTICS INC | $2.1M |
—CHARTER FINL CORP MD | $2.1M |
—SILVER BAY RLTY TR CORP | $2.1M |
—ALPINE TOTAL DYNAMIC DIVID F | $2.1M |
ASTEASTEC INDS INC | $2.1M |
ETBEATON VANCE TAX MNGED BUY WR | $2.1M |
DCODUCOMMUN INC DEL | $2.1M |
NANNUVEEN NEW YORK QLT MUN INC | $2.1M |
MYNBLACKROCK MUNIYIELD NY QLTY | $2.1M |
GBDCGOLUB CAP BDC INC | $2.1M |
MYRGMYR GROUP INC DEL | $2.1M |
—AK STL CORP | $2.1M |
—COHEN & STEERS GLOBAL INC BL | $2.1M |
NYMTEURNEW YORK MTG TR INC | $2.1M |
—CLOVIS ONCOLOGY INC | $2.1M |
—ALON USA ENERGY INC | $2.1M |
JHIHANCOCK JOHN INVS TR | $2.1M |
VBFINVESCO BD FD | $2.0M |
XENWXEATON VANCE NEW YORK MUN BD | $2.0M |
MHNBLACKROCK MUNIHLDGS NY QLTY | $2.0M |
FISIFINANCIAL INSTNS INC | $2.0M |
—VITAMIN SHOPPE INC | $2.0M |
UNVREURUNIVAR INC | $2.0M |
PAGPENSKE AUTOMOTIVE GRP INC | $2.0M |
LGIHLGI HOMES INC | $2.0M |
BCOBRINKS CO | $2.0M |
—PENNYMAC FINL SVCS INC | $2.0M |
CWSTCASELLA WASTE SYS INC | $2.0M |
HMHCHOUGHTON MIFFLIN HARCOURT CO | $2.0M |
—DEUTSCHE HIGH INCOME OPPORT | $2.0M |
SRCE1ST SOURCE CORP | $2.0M |
KATEKATE SPADE & CO | $2.0M |
MGRCMCGRATH RENTCORP | $2.0M |
JRINUVEEN REAL ASSET INC & GROW | $2.0M |
ARCARC DOCUMENT SOLUTIONS INC | $2.0M |
—LIFELOCK INC | $2.0M |
—OCWEN FINL CORP | $2.0M |
TRSTRIMAS CORP | $2.0M |
—INVENSENSE INC | $2.0M |
KYNKAYNE ANDERSON MDSTM ENERGY | $2.0M |
—SPECTRANETICS CORP | $2.0M |
CBCVR ENERGY INC | $2.0M |
CVA1EURCOVANTA HLDG CORP | $2.0M |
—APOLLO TACTICAL INCOME FD IN | $2.0M |
EDFSTONE HBR EMERG MRKTS INC FD | $2.0M |
—CHINA UNICOM (HONG KONG) LTD | $2.0M |
—YAHOO INC | $2.0M |
—POWERSHARES ETF TRUST II | $2.0M |
EPMEVOLUTION PETROLEUM CORP | $2.0M |
ENTAENANTA PHARMACEUTICALS INC | $2.0M |
MG1MGE ENERGY INC | $2.0M |
GWRUSDGENESEE & WYO INC | $2.0M |
—ASCENT CAP GROUP INC | $2.0M |
—BLACKROCK NY MUNI INC QLTY T | $2.0M |
—ELLIS PERRY INTL INC | $2.0M |
PRKPARK NATL CORP | $2.0M |
GECBLE 4.5 11/15/29GENERAL CABLE CORP DEL NEW | $2.0M |
—PHH CORP | $1.9M |
SSLSASOL LTD | $1.9M |
BNEDBARNES & NOBLE ED INC | $1.9M |
—SHIP FINANCE INTERNATIONAL L | $1.9M |
LSXMKUSDLIBERTY MEDIA CORP DELAWARE | $1.9M |
—LUMOS NETWORKS CORP | $1.9M |
CCEPCOCA COLA EUROPEAN PARTNERS | $1.9M |
KFYKORN FERRY INTL | $1.9M |
—SPECTRA ENERGY PARTNERS LP | $1.9M |
OMFONEMAIN HLDGS INC | $1.9M |
RFPUSDRESOLUTE FST PRODS INC | $1.9M |
ENOVCOLFAX CORP | $1.9M |