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 |
|---|---|
HSIHEIDRICK & STRUGGLES INTL IN | $802K |
—INNERWORKINGS INC | $799K |
—JUMEI INTL HLDG LTD | $796K |
WTWEURWEIGHT WATCHERS INTL INC NEW | $795K |
PGTIUSDPGT INNOVATIONS INC | $794K |
TBBKBANCORP INC DEL | $794K |
OVEROVERSTOCK COM INC DEL | $793K |
—GUGGENHEIM CR ALLOCATION FD | $792K |
SHENSHENANDOAH TELECOMMUNICATION | $792K |
VSATARENA INTL INC | $791K |
TELFYTELEFONICA S A | $790K |
AGYSAGILYSYS INC | $789K |
LELANDS END INC NEW | $788K |
LSCCLATTICE SEMICONDUCTOR CORP | $787K |
CYBRCYBERARK SOFTWARE LTD | $783K |
GNTGAMCO NAT RES GOLD & INCOME | $781K |
CORREURCORENERGY INFRASTRUCTURE TR | $780K |
PNIPIMCO NY MUNICIPAL INCOME FD | $780K |
EVTCEVERTEC INC | $776K |
DSEURDRIVE SHACK INC | $775K |
ZTRVIRTUS GLOBAL DIVID INCOME F | $774K |
AXASEURABRAXAS PETE CORP | $770K |
NMIHNMI HLDGS INC | $769K |
USALIBERTY ALL STAR EQUITY FD | $769K |
NRIMNORTHRIM BANCORP INC | $767K |
CSVCARRIAGE SVCS INC | $766K |
—ECLIPSE RES CORP | $762K |
—METALDYNE PERFORMANCE GROUP | $760K |
OECORION ENGINEERED CARBONS S A | $758K |
—INVENSENSE INC | $758K |
—ASHFORD HOSPITALITY PRIME IN | $757K |
BOOMDMC GLOBAL INC | $755K |
GMEDGLOBUS MED INC | $755K |
ETSYETSY INC | $754K |
IVVISHARES TR | $753K |
KTKT CORP | $752K |
PKOHPARK OHIO HLDGS CORP | $746K |
SU6SURMODICS INC | $745K |
KEKIMBALL ELECTRONICS INC | $745K |
DHTDHT HOLDINGS INC | $744K |
—FELCOR LODGING TR INC | $740K |
DLSWISDOMTREE TR | $735K |
HYSPIMCO ETF TR | $734K |
—SPARTON CORP | $734K |
GTNGRAY TELEVISION INC | $725K |
VRAVERA BRADLEY INC | $723K |
—USA TECHNOLOGIES INC | $718K |
RHPRYMAN HOSPITALITY PPTYS INC | $714K |
SSI3EURSTAGE STORES INC | $713K |
ZROZPIMCO ETF TR | $712K |
GRXGABELLI HLTHCARE & WELLNESS | $710K |
—HORNBECK OFFSHORE SVCS INC N | $709K |
CSTMCONSTELLIUM NV | $707K |
—NUVEEN HIGH INCOME 2020 TARG | $705K |
—MOTIF BIO PLC | $704K |
—BOINGO WIRELESS INC | $700K |
ORANYORANGE | $695K |
NGSNATURAL GAS SERVICES GROUP | $691K |
RDNTRADNET INC | $688K |
—MANITOWOC FOODSERVICE INC | $688K |
TLYSTILLYS INC | $683K |
—CUSHING RENAISSANCE FD | $680K |
ERIEERIE INDTY CO | $679K |
GLDDGREAT LAKES DREDGE & DOCK CO | $675K |
—TUESDAY MORNING CORP | $673K |
—RMR REAL ESTATE INCOME FUND | $672K |
—ADVISORY BRD CO | $671K |
GOGOGOGO INC | $665K |
CNSCOHEN & STEERS INC | $664K |
TAROTARO PHARMACEUTICAL INDS LTD | $663K |
—STATE BK FINL CORP | $661K |
—MANITOWOC INC | $660K |
AROWARROW FINL CORP | $660K |
—SEACOR HOLDINGS INC | $660K |
—CAI INTERNATIONAL INC | $660K |
CNOBCONNECTONE BANCORP INC NEW | $659K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $659K |
BCOVUSDBRIGHTCOVE INC | $658K |
ZZILLOW GROUP INC | $658K |
PEGAPEGASYSTEMS INC | $658K |
FMUSDISHARES | $654K |
GPOR1EURGULFPORT ENERGY CORP | $654K |
TGHTEXTAINER GROUP HOLDINGS LTD | $651K |
—RADISYS CORP | $651K |
MUBISHARES TR | $649K |
—BRYN MAWR BK CORP | $648K |
BSACBANCO SANTANDER CHILE NEW | $648K |
—CENTURY BANCORP INC MASS | $648K |
—NRG YIELD INC | $641K |
MNRUSDMONMOUTH REAL ESTATE INVT CO | $640K |
—STEIN MART INC | $638K |
INTEQINTELSAT S A | $638K |
FOXFFOX FACTORY HLDG CORP | $636K |
—QUANTUM CORP | $635K |
GGALGRUPO FINANCIERO GALICIA S A | $635K |
MGPIMGP INGREDIENTS INC NEW | $634K |
NMRNOMURA HLDGS INC | $633K |
—XACTLY CORP | $631K |
—NQ MOBILE INC | $629K |
FROFRONTLINE LTD | $627K |