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 |
|---|---|
—JONES ENERGY INC | $1.2M |
UVSPUNIVEST CORP PA | $1.2M |
JBSSSANFILIPPO JOHN B & SON INC | $1.2M |
GLVCLOUGH GLOBAL DIVND AND INC | $1.2M |
WEAWESTERN ASSET PREMIER BD FD | $1.2M |
—ALBANY MOLECULAR RESH INC | $1.2M |
MTDRMATADOR RES CO | $1.2M |
EDIVSPDR INDEX SHS FDS | $1.2M |
—ARATANA THERAPEUTICS INC | $1.2M |
GRFSGRIFOLS S A | $1.2M |
—NORTHSTAR ASSET MGMT GROUP I | $1.1M |
HDSNHUDSON TECHNOLOGIES INC | $1.1M |
HBNCHORIZON BANCORP IND | $1.1M |
FFFUTUREFUEL CORPORATION | $1.1M |
IESCIES HLDGS INC | $1.1M |
—BIGLARI HLDGS INC | $1.1M |
IGOVISHARES TR | $1.1M |
—AMERICAN RAILCAR INDS INC | $1.1M |
DSXDIANA SHIPPING INC | $1.1M |
STAYUSDEXTENDED STAY AMER INC | $1.1M |
JRVRJAMES RIV GROUP LTD | $1.1M |
—CHANGYOU COM LTD | $1.1M |
—OPUS BK IRVINE CALIF | $1.1M |
—ROADRUNNER TRNSN SVCS HLDG I | $1.1M |
HFWAHERITAGE FINL CORP WASH | $1.1M |
DLTHDULUTH HLDGS INC | $1.1M |
SOYSUNOPTA INC | $1.1M |
—TANGOE INC | $1.1M |
PRLBPROTO LABS INC | $1.1M |
—CAPITAL BK FINL CORP | $1.1M |
TCBKTRICO BANCSHARES | $1.1M |
SCHPSCHWAB STRATEGIC TR | $1.1M |
THQTEKLA HEALTHCARE OPPORTUNIT | $1.1M |
—NUVEEN BUILD AMER BD OPPTNY | $1.1M |
CHRCHURCHILL DOWNS INC | $1.1M |
TFSLTFS FINL CORP | $1.1M |
THFFFIRST FINL CORP IND | $1.1M |
—HOVNANIAN ENTERPRISES INC | $1.1M |
BANFBANCFIRST CORP | $1.1M |
—BRIDGEPOINT ED INC | $1.1M |
MXMAGNACHIP SEMICONDUCTOR CORP | $1.1M |
SFESSAFEGUARD SCIENTIFICS INC | $1.1M |
MRTNMARTEN TRANS LTD | $1.1M |
BZUNBAOZUN INC | $1.1M |
—CLUBCORP HLDGS INC | $1.1M |
MORNMORNINGSTAR INC | $1.1M |
—ACTUA CORP | $1.1M |
XGLQXCLOUGH GLOBAL EQUITY FD | $1.1M |
HNRGHALLADOR ENERGY COMPANY | $1.1M |
AXGNAXOGEN INC | $1.1M |
GSBCGREAT SOUTHN BANCORP INC | $1.1M |
—LORAL SPACE & COMMUNICATNS I | $1.1M |
BUIBLACKROCK UTIL & INFRASTRCTU | $1.1M |
FMNBFARMERS NATL BANC CORP | $1.1M |
—SEMICONDUCTOR MFG INTL CORP | $1.0M |
HAINHAIN CELESTIAL GROUP INC | $1.0M |
HYHYSTER YALE MATLS HANDLING I | $1.0M |
PAIWESTERN ASSET INCOME FD | $1.0M |
ELDWISDOMTREE TR | $1.0M |
COWNEURCOWEN GROUP INC NEW | $1.0M |
ACICUNITED INS HLDGS CORP | $1.0M |
—AEP INDS INC | $1.0M |
—SYNERGY PHARMACEUTICALS DEL | $1.0M |
—JANUS CAP GROUP INC | $1.0M |
PFGCPERFORMANCE FOOD GROUP CO | $1.0M |
ZEN1EURZENDESK INC | $1.0M |
CBZCBIZ INC | $1.0M |
WIXWIX COM LTD | $1.0M |
—WILLBROS GROUP INC DEL | $1.0M |
CACCAMDEN NATL CORP | $1.0M |
FBNCFIRST BANCORP N C | $1.0M |
—UNIVERSAL AMERN CORP NEW | $1.0M |
—BENEFICIAL BANCORP INC | $1.0M |
—COLONY STARWOOD HOMES | $1.0M |
—THIRD PT REINS LTD | $1.0M |
KBALUSDKIMBALL INTL INC | $1.0M |
—FAIRPOINT COMMUNICATIONS INC | $1.0M |
GATXGATX CORP | $1.0M |
—HUANENG PWR INTL INC | $1.0M |
RYIRYERSON HLDG CORP | $1.0M |
—BLUE NILE INC | $1.0M |
—ALLIANZGI DIVERS INC & CNV F | $1.0M |
IMPMIMPAC MTG HLDGS INC | $1.0M |
—500 COM LTD | $1.0M |
—ALLIANZGI CONV & INCOME FD | $1.0M |
—ESSENDANT INC | $1.0M |
—HRG GROUP INC | $999K |
—BELLICUM PHARMACEUTICALS INC | $998K |
—ENDURANCE INTL GROUP HLDGS I | $987K |
—NEW YORK REIT INC | $985K |
T77LENDINGTREE INC NEW | $982K |
—HORIZON PHARMA PLC | $980K |
—UNITED FINL BANCORP INC NEW | $975K |
—EROS INTL PLC | $972K |
DONWISDOMTREE TR | $969K |
—YRC WORLDWIDE INC | $969K |
NWPXNORTHWEST PIPE CO | $965K |
PTCTPTC THERAPEUTICS INC | $964K |
G4RABANCO DE CHILE | $962K |
IDTIDT CORP | $960K |