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 |
|---|---|
—SCICLONE PHARMACEUTICALS INC | $1.4M |
IJRISHARES TR | $1.4M |
CLNECLEAN ENERGY FUELS CORP | $1.4M |
—CLEAR CHANNEL OUTDOOR HLDGS | $1.4M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $1.4M |
TIPISHARES TR | $1.4M |
—JAGUAR ANIMAL HEALTH INC | $1.4M |
BBTBERKSHIRE HILLS BANCORP INC | $1.4M |
EP3ORASURE TECHNOLOGIES INC | $1.4M |
—EATON VANCE FLTG RATE INCOM | $1.4M |
CRVLCORVEL CORP | $1.4M |
FRGIFIESTA RESTAURANT GROUP INC | $1.4M |
SSPSCRIPPS E W CO OHIO | $1.4M |
IJHISHARES TR | $1.4M |
PCTYPAYLOCITY HLDG CORP | $1.4M |
CIGCOMPANHIA ENERGETICA DE MINA | $1.4M |
DNOWNOW INC | $1.4M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $1.4M |
ZM3ZUMIEZ INC | $1.4M |
CO2ACATO CORP NEW | $1.4M |
CCFEURCHASE CORP | $1.4M |
TBPHTHERAVANCE BIOPHARMA INC | $1.4M |
MKLMARKEL CORP | $1.4M |
TOWNTOWNEBANK PORTSMOUTH VA | $1.4M |
—EQT MIDSTREAM PARTNERS LP | $1.4M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.4M |
—IKANG HEALTHCARE GROUP INC | $1.4M |
NCANUVEEN CALIF MUN VALUE FD | $1.4M |
VVXVECTRUS INC | $1.4M |
STARISTAR INC | $1.4M |
MFGMIZUHO FINL GROUP INC | $1.4M |
MYEMYERS INDS INC | $1.3M |
IAEVOYA ASIA PAC DIVID EQUITY I | $1.3M |
SAHSONIC AUTOMOTIVE INC | $1.3M |
CACCCREDIT ACCEP CORP MICH | $1.3M |
—HSN INC | $1.3M |
—CORNERSTONE ONDEMAND INC | $1.3M |
ACREARES COML REAL ESTATE CORP | $1.3M |
EWCISHARES | $1.3M |
WAIREURWESCO AIRCRAFT HLDGS INC | $1.3M |
—AEGEAN MARINE PETROLEUM NETW | $1.3M |
PCCPC CONNECTION INC | $1.3M |
SD2SANDY SPRING BANCORP INC | $1.3M |
GCI1EURGANNETT CO INC | $1.3M |
CTBICOMMUNITY TR BANCORP INC | $1.3M |
ALEXALEXANDER & BALDWIN INC NEW | $1.3M |
—WEB COM GROUP INC | $1.3M |
NVEEUSDNV5 GLOBAL INC | $1.3M |
OLPONE LIBERTY PPTYS INC | $1.3M |
USACUSA COMPRESSION PARTNERS LP | $1.3M |
—FTD COS INC | $1.3M |
—ELECTRO SCIENTIFIC INDS | $1.3M |
CFFNCAPITOL FED FINL INC | $1.3M |
MCRIMONARCH CASINO & RESORT INC | $1.3M |
TLIWESTERN ASSET CORPORATE LN F | $1.3M |
—KLX INC | $1.3M |
SCOR1EURCOMSCORE INC | $1.3M |
OUTOUTFRONT MEDIA INC | $1.3M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.3M |
UFIUNIFI INC | $1.3M |
—ALMOST FAMILY INC | $1.3M |
—NATIONAL WESTMINSTER BK PLC | $1.3M |
VWOVANGUARD INTL EQUITY INDEX F | $1.3M |
TNETTRINET GROUP INC | $1.3M |
NNYNUVEEN NY MUN VALUE FD | $1.3M |
CWCOCONSOLIDATED WATER CO INC | $1.3M |
—AZURE PWR GLOBAL LTD | $1.3M |
MGMISTRAS GROUP INC | $1.3M |
UTFCOHEN & STEERS INFRASTRUCTUR | $1.3M |
XRNPXCOHEN & STEERS REIT & PFD IN | $1.3M |
ACLSAXCELIS TECHNOLOGIES INC | $1.3M |
—ENERNOC INC | $1.3M |
RBCRBC BEARINGS INC | $1.3M |
—MCCLATCHY CO | $1.3M |
IMGIAMGOLD CORP | $1.3M |
CVCOCAVCO INDS INC DEL | $1.3M |
—ONEBEACON INSURANCE GROUP LT | $1.3M |
—WALTER INVT MGMT CORP | $1.2M |
EPPISHARES | $1.2M |
—AVEXIS INC | $1.2M |
—ARCHROCK PARTNERS L P | $1.2M |
TACTRANSALTA CORP | $1.2M |
SCZISHARES TR | $1.2M |
TSAACI WORLDWIDE INC | $1.2M |
VGKVANGUARD INTL EQUITY INDEX F | $1.2M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.2M |
LM03LIBERTY MEDIA CORP DELAWARE | $1.2M |
DATATABLEAU SOFTWARE INC | $1.2M |
ARTNAARTESIAN RESOURCES CORP | $1.2M |
—KNOLL INC | $1.2M |
CR1USDCRANE CO | $1.2M |
—ACCELERATE DIAGNOSTICS INC | $1.2M |
AGMFEDERAL AGRIC MTG CORP | $1.2M |
—NEFF CORP | $1.2M |
P5YBRF SA | $1.2M |
ISCAUSDINTERNATIONAL SPEEDWAY CORP | $1.2M |
RMRRMR GROUP INC | $1.2M |
KROKRONOS WORLDWIDE INC | $1.2M |
LINTA 4 11/15/29LIBERTY MEDIA CORP | $1.2M |
—NEW MEDIA INVT GROUP INC | $1.2M |