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 |
|---|---|
TWOU2U INC | $1.7M |
JLLJONES LANG LASALLE INC | $1.7M |
PHGKONINKLIJKE PHILIPS N V | $1.7M |
SLRCSOLAR CAP LTD | $1.7M |
KEPKOREA ELECTRIC PWR | $1.7M |
BAKBRASKEM S A | $1.7M |
XXYCROSS CTRY HEALTHCARE INC | $1.7M |
—DYNEGY INC NEW DEL | $1.7M |
—CLEARBRIDGE AMERN ENERG MLP | $1.7M |
—KOSMOS ENERGY LTD | $1.6M |
—DYNEX CAP INC | $1.6M |
SSYSSTRATASYS LTD | $1.6M |
FLCFLAHERTY & CRUMRINE TOTAL RE | $1.6M |
—FIFTH STREET FINANCE CORP | $1.6M |
—LYON WILLIAM HOMES | $1.6M |
HTLFEURHEARTLAND FINL USA INC | $1.6M |
GSBDGOLDMAN SACHS BDC INC | $1.6M |
IMKTAINGLES MKTS INC | $1.6M |
AIMCUSDALTRA INDL MOTION CORP | $1.6M |
NSZNETSCOUT SYS INC | $1.6M |
GMEGAMESTOP CORP NEW | $1.6M |
MATXMATSON INC | $1.6M |
SYBTSTOCK YDS BANCORP INC | $1.6M |
FFICFLUSHING FINL CORP | $1.6M |
VALEVALE S A | $1.6M |
BMRCBANK OF MARIN BANCORP | $1.6M |
POWLPOWELL INDS INC | $1.6M |
—NUVEEN HGH INC DEC18 TRGT TR | $1.6M |
PBYIPUMA BIOTECHNOLOGY INC | $1.6M |
PLOWDOUGLAS DYNAMICS INC | $1.6M |
LLLUMBER LIQUIDATORS HLDGS INC | $1.6M |
GIFIGULF ISLAND FABRICATION INC | $1.6M |
NCNACCO INDS INC | $1.6M |
—DREYFUS HIGH YIELD STRATEGIE | $1.6M |
BUSEFIRST BUSEY CORP | $1.6M |
IGRCBRE CLARION GLOBAL REAL EST | $1.6M |
VTNINVESCO TR INVT GRADE NY MUN | $1.6M |
—AVX CORP NEW | $1.6M |
LXULSB INDS INC | $1.5M |
OXMOXFORD INDS INC | $1.5M |
CROXCROCS INC | $1.5M |
RUSHARUSH ENTERPRISES INC | $1.5M |
—MEDIA GEN INC NEW | $1.5M |
FORFORESTAR GROUP INC | $1.5M |
DENNDENNYS CORP | $1.5M |
TPHTRI POINTE GROUP INC | $1.5M |
—NEWMONT MINING CORP | $1.5M |
NOAHNOAH HLDGS LTD | $1.5M |
BLDRBUILDERS FIRSTSOURCE INC | $1.5M |
VRTSVIRTUS INVT PARTNERS INC | $1.5M |
—BNC BANCORP | $1.5M |
—ELDORADO RESORTS INC | $1.5M |
EODWELLS FARGO GLOBAL DIVIDEND | $1.5M |
MMSMAXIMUS INC | $1.5M |
ATSG*AIR TRANSPORT SERVICES GRP I | $1.5M |
—AMPLIFY SNACK BRANDS | $1.5M |
SANBANCO SANTANDER SA | $1.5M |
CHICALAMOS CONV OPP AND INC FD | $1.5M |
NSMNATIONSTAR MTG HLDGS INC | $1.5M |
PLABPHOTRONICS INC | $1.5M |
LYVLIVE NATION ENTERTAINMENT IN | $1.5M |
MGFMFS GOVT MKTS INCOME TR | $1.5M |
JPXAEROVIRONMENT INC | $1.5M |
WASHWASHINGTON TR BANCORP | $1.5M |
—US ECOLOGY INC | $1.5M |
HTLDHEARTLAND EXPRESS INC | $1.5M |
—EARTHLINK HLDGS CORP | $1.5M |
GRCGORMAN RUPP CO | $1.5M |
SSBUSDSOUTH ST CORP | $1.5M |
LIONFIDELITY SOUTHERN CORP NEW | $1.5M |
RBCAAREPUBLIC BANCORP KY | $1.5M |
LNTHLANTHEUS HLDGS INC | $1.5M |
TKTEEKAY CORPORATION | $1.5M |
—DIPLOMAT PHARMACY INC | $1.5M |
—SODASTREAM INTERNATIONAL LTD | $1.5M |
NOG1EURNORTHERN OIL & GAS INC NEV | $1.5M |
RACEFERRARI N V | $1.5M |
—BLACK KNIGHT FINL SVCS INC | $1.5M |
MERCMERCER INTL INC | $1.5M |
—VOYA RISK MANAGED NAT RES FD | $1.5M |
DHYCREDIT SUISSE HIGH YLD BND F | $1.5M |
WTBAWEST BANCORPORATION INC | $1.5M |
WIPSPDR SERIES TRUST | $1.5M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.5M |
—EATON VANCE TAX-ADV BD & OPT | $1.5M |
ENVUSDENVESTNET INC | $1.5M |
—BLACKROCK MUNIYIELD INVST FD | $1.5M |
BIVVANGUARD BD INDEX FD INC | $1.5M |
WWEUSDWORLD WRESTLING ENTMT INC | $1.5M |
IVREURINVESCO MORTGAGE CAPITAL INC | $1.4M |
TMHCTAYLOR MORRISON HOME CORP | $1.4M |
—ORTHOFIX INTL N V | $1.4M |
RRNRED ROBIN GOURMET BURGERS IN | $1.4M |
—ENEL AMERICAS S A | $1.4M |
—DIVERSIFIED REAL ASSET INC F | $1.4M |
—OMNOVA SOLUTIONS INC | $1.4M |
—ORBOTECH LTD | $1.4M |
BRKRBRUKER CORP | $1.4M |
NERVGBPMINERVA NEUROSCIENCES INC | $1.4M |
VSTOEURVISTA OUTDOOR INC | $1.4M |