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 |
|---|---|
—PINNACLE ENTMT INC NEW | $957K |
SHYISHARES TR | $952K |
—EXCO RESOURCES INC | $951K |
SPPIUSDSPECTRUM PHARMACEUTICALS INC | $951K |
OLLIOLLIES BARGAIN OUTLT HLDGS I | $949K |
PRTY1EURPARTY CITY HOLDCO INC | $946K |
—SPEEDWAY MOTORSPORTS INC | $942K |
—PANHANDLE OIL AND GAS INC | $941K |
—GTT COMMUNICATIONS INC | $937K |
VKIINVESCO ADVANTAGE MUNICIPAL | $934K |
KNDIKANDI TECHNOLOGIES GROUP INC | $931K |
VGMINVESCO TR INVT GRADE MUNS | $929K |
—BLACKHAWK NETWORK HLDGS INC | $929K |
VNET21VIANET GROUP INC | $928K |
MHIPIONEER MUN HIGH INCOME TR | $925K |
BTTBLACKROCK MUN 2030 TAR TERM | $924K |
MMDMAINSTAY DEFINEDTERM MN OPP | $924K |
PMOPUTNAM MUN OPPORTUNITIES TR | $922K |
IQIINVESCO QUALITY MUNI INC TRS | $922K |
CRAICRA INTL INC | $922K |
AFBALLIANCEBERNSTEIN NATL MUNI | $922K |
—PENN WEST PETE LTD NEW | $921K |
UCTTULTRA CLEAN HLDGS INC | $918K |
—CALAMOS ASSET MGMT INC | $917K |
MFMMFS MUN INCOME TR | $917K |
CAJPYCANON INC | $916K |
IIMINVESCO VALUE MUN INCOME TR | $916K |
VKQINVESCO MUN TR | $914K |
PMMPUTNAM MANAGED MUN INCOM TR | $911K |
EVNEATON VANCE MUNI INCOME TRUS | $910K |
KOPNKOPIN CORP | $910K |
QNSTQUINSTREET INC | $909K |
BYMBLACKROCK MUNICIPL INC QLTY | $909K |
—LOXO ONCOLOGY INC | $908K |
DIMWISDOMTREE TR | $908K |
TTS1EURTILE SHOP HLDGS INC | $905K |
HTBHOMETRUST BANCSHARES INC | $904K |
—TSAKOS ENERGY NAVIGATION LTD | $904K |
—BITAUTO HLDGS LTD | $902K |
—NAVIOS MARITIME HOLDINGS INC | $900K |
—MAXWELL TECHNOLOGIES INC | $899K |
RWOSPDR INDEX SHS FDS | $896K |
—ALLIANCE HOLDINGS GP LP | $896K |
PDEURPRECISION DRILLING CORP | $895K |
EFSCENTERPRISE FINL SVCS CORP | $895K |
—POWERSHARES ETF TRUST | $892K |
AAMCALTISOURCE ASSET MGMT CORP | $892K |
PEBOPEOPLES BANCORP INC | $890K |
ALAIR LEASE CORP | $888K |
BKFIDREYFUS MUN BD INFRSTRCTR FD | $887K |
ACTGACACIA RESH CORP | $885K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $885K |
DJPBARCLAYS BK PLC | $884K |
NMLNEUBERGER BERMAN MLP INCOME | $878K |
BGXBLACKSTONE GSO LNG SHRT CR I | $877K |
—PICO HLDGS INC | $871K |
MBWMMERCANTILE BANK CORP | $869K |
—CAMBIUM LEARNING GRP INC | $867K |
SMINISHARES TR | $866K |
EENI S P A | $863K |
—ORBCOMM INC | $862K |
PGCPEAPACK-GLADSTONE FINL CORP | $862K |
SHLDEURSEARS HLDGS CORP | $859K |
GPROGOPRO INC | $857K |
EEPENBRIDGE ENERGY PARTNERS L P | $856K |
—BLACKROCK NY MUN INCOME TR I | $855K |
UTLUNITIL CORP | $854K |
OPYOPPENHEIMER HLDGS INC | $854K |
BCSBARCLAYS PLC | $854K |
—GENMARK DIAGNOSTICS INC | $854K |
STRLSTERLING CONSTRUCTION CO INC | $853K |
—SMART & FINAL STORES INC | $853K |
NATNORDIC AMERICAN TANKERS LIMI | $852K |
LPLLG DISPLAY CO LTD | $850K |
CN4CONNS INC | $850K |
EDDMORGAN STANLEY EM MKTS DM DE | $849K |
RFICOHEN & STEERS TOTAL RETURN | $849K |
BHCVALEANT PHARMACEUTICALS INTL | $848K |
—POWERSHARES ETF TRUST II | $843K |
UISUNISYS CORP | $841K |
DESWISDOMTREE TR | $839K |
—RUBY TUESDAY INC | $838K |
—KKR & CO L P DEL | $837K |
—WCI CMNTYS INC | $835K |
IPI1EURINTREPID POTASH INC | $834K |
INDAISHARES TR | $834K |
SCVLSHOE CARNIVAL INC | $829K |
PFBCPREFERRED BK LOS ANGELES CA | $826K |
—GNC HLDGS INC | $825K |
CPKCHESAPEAKE UTILS CORP | $825K |
—C D I CORP | $824K |
NEWREURNEW RELIC INC | $823K |
TRUPTRUPANION INC | $821K |
HIFSHINGHAM INSTN SVGS MASS | $821K |
—STERIS PLC | $820K |
FARMFARMER BROS CO | $816K |
FCBCFIRST CMNTY BANCSHARES INC N | $815K |
HZOMARINEMAX INC | $812K |
—ISLE OF CAPRI CASINOS INC | $812K |
—NAM TAI PPTY INC | $804K |