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
INOVALON HLDGS INC
$1.9M
QUORUM HEALTH CORP
$1.9M
UNION BANKSHARES CORP NEW
$1.9M
WTIW & T OFFSHORE INC
$1.9M
AWIARMSTRONG WORLD INDS INC NEW
$1.9M
WSBCWESBANCO INC
$1.9M
FERRO CORP
$1.9M
HWKNHAWKINS INC
$1.9M
EATON VANCE NY MUNI INCOME T
$1.9M
ICFIICF INTL INC
$1.9M
ALLIANZGI CONV & INCOME FD I
$1.9M
JOEST JOE CO
$1.9M
VONGVANGUARD SCOTTSDALE FDS
$1.9M
HZN1USDHORIZON GLOBAL CORP
$1.9M
CWBSPDR SERIES TRUST
$1.9M
BLACKROCK MUNI N Y INTER DUR
$1.9M
PDIPIMCO DYNAMIC INCOME FD
$1.9M
FREDS INC
$1.9M
ASCENA RETAIL GROUP INC
$1.9M
WSFSWSFS FINL CORP
$1.9M
OCEAN RIG UDW INC
$1.9M
NORTHSTAR RLTY FIN CORP
$1.9M
TRCOTRIBUNE MEDIA CO
$1.8M
GVAGRANITE CONSTR INC
$1.8M
PARKER DRILLING CO
$1.8M
NGGNATIONAL GRID PLC
$1.8M
PSMTPRICESMART INC
$1.8M
BBBLACKBERRY LTD
$1.8M
NUVEEN DIVERSIFIED DIV INCM
$1.8M
NEUBERGER BERMAN NY INT MUN
$1.8M
SSUPSUPERIOR INDS INTL INC
$1.8M
NGLNGL ENERGY PARTNERS LP
$1.8M
CHEMICAL FINL CORP
$1.8M
MAINSOURCE FINANCIAL GP INC
$1.8M
CECOCECO ENVIRONMENTAL CORP
$1.8M
SKMEURSK TELECOM LTD
$1.8M
CHINA TELECOM CORP LTD
$1.8M
CIVEO CORP CDA
$1.8M
VEMYSTONE HBR EMERG MKTS TL INC
$1.8M
STNSTANTEC INC
$1.8M
VALEVALE S A
$1.8M
CCXIEURCHEMOCENTRYX INC
$1.8M
STEMLINE THERAPEUTICS INC
$1.8M
ENVAENOVA INTL INC
$1.8M
CSANCOSAN LTD
$1.8M
FSSFEDERAL SIGNAL CORP
$1.8M
RYLAND GROUP INC
$1.8M
PMXPIMCO MUN INCOME FD III
$1.8M
MONOGRAM RESIDENTIAL TR INC
$1.8M
BIOTELEMETRY INC
$1.8M
DCHAMERICAN AXLE & MFG HLDGS IN
$1.8M
HVTHAVERTY FURNITURE INC
$1.8M
KODKEASTMAN KODAK CO
$1.8M
NXQUANEX BUILDING PRODUCTS COR
$1.8M
DECKDECKERS OUTDOOR CORP
$1.8M
MHOM/I HOMES INC
$1.8M
AVDAMERICAN VANGUARD CORP
$1.8M
TIER REIT INC
$1.8M
PROVIDENCE SVC CORP
$1.8M
INVESTMENT TECHNOLOGY GRP NE
$1.8M
GKOSGLAUKOS CORP
$1.8M
CRREURCARBO CERAMICS INC
$1.8M
ATHENAHEALTH INC
$1.8M
HLFHERBALIFE LTD
$1.8M
SYNASYNAPTICS INC
$1.8M
MERIDIAN BANCORP INC MD
$1.8M
GLREGREENLIGHT CAPITAL RE LTD
$1.8M
BWLDBUFFALO WILD WINGS INC
$1.8M
ALPINE GLOBAL PREMIER PPTYS
$1.7M
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN
$1.7M
VANECK VECTORS ETF TR
$1.7M
WPCW P CAREY INC
$1.7M
DSP GROUP INC
$1.7M
FEDERAL MOGUL HOLDINGS CORP
$1.7M
IWMISHARES TR
$1.7M
FLICUSDFIRST LONG IS CORP
$1.7M
WILLIAMS PARTNERS L P NEW
$1.7M
FIRST POTOMAC RLTY TR
$1.7M
APOLLO ED GROUP INC
$1.7M
CIKCREDIT SUISSE ASSET MGMT INC
$1.7M
WIREEURENCORE WIRE CORP
$1.7M
RNGRINGCENTRAL INC
$1.7M
BANCBANC OF CALIFORNIA INC
$1.7M
CMCOCOLUMBUS MCKINNON CORP N Y
$1.7M
FANG HLDGS LTD
$1.7M
IGIWESTERN ASSET INVT GRADE DEF
$1.7M
CSFLUSDCENTERSTATE BANKS INC
$1.7M
TILEINTERFACE INC
$1.7M
WEBMD HEALTH CORP
$1.7M
CONVERGYS CORP
$1.7M
DBLDOUBLELINE OPPORTUNISTIC CR
$1.7M
ISRGINTUITIVE SURGICAL INC
$1.7M
EMOCLEARBRIDGE ENERGY MLP TR FD
$1.7M
LANDAUER INC
$1.7M
SELECT INCOME REIT
$1.7M
SPARK ENERGY INC
$1.7M
NTT DOCOMO INC
$1.7M
ATENA10 NETWORKS INC
$1.7M
RAIT FINANCIAL TRUST
$1.7M
RMREGIONAL MGMT CORP
$1.7M
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