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 |
|---|---|
VLGEAVILLAGE SUPER MKT INC | $625K |
UMCUNITED MICROELECTRONICS CORP | $622K |
CMCM1EURCHEETAH MOBILE INC | $622K |
CHWCALAMOS GBL DYN INCOME FUND | $617K |
EFGISHARES TR | $616K |
—FORTERRA INC | $615K |
GGNGAMCO GLOBAL GOLD NAT RES & | $615K |
BBSIBARRETT BUSINESS SERVICES IN | $614K |
—DATALINK CORP | $607K |
—BLUE HILLS BANCORP INC | $606K |
JKSJINKOSOLAR HLDG CO LTD | $606K |
TEAMATLASSIAN CORP PLC | $605K |
VLTINVESCO HIGH INCOME TR II | $605K |
—RESTORATION HARDWARE HLDGS I | $605K |
1GSNNOVANTA INC | $604K |
MPAAMOTORCAR PTS AMER INC | $603K |
PEOADAM NAT RES FD INC | $603K |
IBTXUSDINDEPENDENT BK GROUP INC | $601K |
VPGVISHAY PRECISION GROUP INC | $599K |
—STATE AUTO FINL CORP | $599K |
ALXALEXANDERS INC | $593K |
TBNKUSDTERRITORIAL BANCORP INC | $591K |
CMRECOSTAMARE INC | $590K |
5TCTRUECAR INC | $588K |
SVASINOVAC BIOTECH LTD | $587K |
COKECOCA COLA BOTTLING CO CONS | $587K |
CZREURCAESARS ENTMT CORP | $586K |
TYTRI CONTL CORP | $586K |
FLXNFLEXION THERAPEUTICS INC | $586K |
IEIISHARES TR | $584K |
—TRISTATE CAP HLDGS INC | $583K |
—TALLGRASS ENERGY PARTNERS LP | $578K |
—ADVENT CLAYMORE ENH GRW & IN | $577K |
JOUTJOHNSON OUTDOORS INC | $575K |
CNCEEURCONCERT PHARMACEUTICALS INC | $575K |
CHUYUSDCHUYS HLDGS INC | $574K |
AU3EURANGLOGOLD ASHANTI LTD | $573K |
BTOHANCOCK JOHN FINL OPPTYS FD | $571K |
NNBRNN INC | $570K |
BMABANCO MACRO SA | $569K |
—QAD INC | $568K |
DPGDUFF & PHELPS GLB UTL INC FD | $568K |
TASTUSDCARROLS RESTAURANT GROUP INC | $566K |
—FIDELITY & GTY LIFE | $566K |
CIKCREDIT SUISSE GROUP | $566K |
CTRNCITI TRENDS INC | $565K |
RHCRH PLC | $564K |
—SUN HYDRAULICS CORP | $563K |
AGROADECOAGRO S A | $561K |
IIIINFORMATION SERVICES GROUP I | $561K |
ULHUNIVERSAL LOGISTICS HLDGS IN | $560K |
GBLIGLOBAL INDTY LTD CAYMAN | $560K |
—CATCHMARK TIMBER TR INC | $560K |
AKOBEMBOTELLADORA ANDINA S A | $560K |
NOKNOKIA CORP | $559K |
LDELANDEC CORP | $557K |
PRKSSEAWORLD ENTMT INC | $557K |
—GOLDMAN SACHS MLP ENERGY REN | $552K |
—CHINA CUST RELATIONS CNTR IN | $551K |
THRTHERMON GROUP HLDGS INC | $550K |
HEPUSDHOLLY ENERGY PARTNERS L P | $548K |
SXCPUSDSUNCOKE ENERGY PARTNERS L P | $545K |
CCSCENTURY CMNTYS INC | $545K |
—BONANZA CREEK ENERGY INC | $542K |
—CLIFTON BANCORP INC | $537K |
FLWS1 800 FLOWERS COM | $536K |
AHHARMADA HOFFLER PPTYS INC | $534K |
RDWRRADWARE LTD | $534K |
—INTRALINKS HLDGS INC | $534K |
MIMEMIMECAST LTD | $534K |
BNDVANGUARD BD INDEX FD INC | $534K |
—CSS INDS INC | $534K |
WLFCWILLIS LEASE FINANCE CORP | $533K |
SORSOURCE CAP INC | $533K |
CFFIC & F FINL CORP | $533K |
—XCERRA CORP | $532K |
XNXNXNUVEEN NY SELECT TAX FREE PR | $530K |
PPTPUTMAN HIGH INCOME SEC FUND | $529K |
—ZHAOPIN LTD | $527K |
TEOTELECOM ARGENTINA S A | $525K |
FANHFANHUA INC | $523K |
—SILICONWARE PRECISION INDS L | $522K |
—PHI INC | $516K |
RWXSPDR INDEX SHS FDS | $515K |
MLRMILLER INDS INC TENN | $514K |
—ZWEIG FD | $514K |
2L9BLUEPRINT MEDICINES CORP | $513K |
DHILDIAMOND HILL INVESTMENT GROU | $512K |
GOGLGOLDEN OCEAN GROUP LTD | $512K |
—ALPINE GLOBAL DYNAMIC DIVD F | $511K |
RDIREADING INTERNATIONAL INC | $509K |
GELGENESIS ENERGY L P | $508K |
NSANATIONAL STORAGE AFFILIATES | $508K |
FSTRFOSTER L B CO | $508K |
—LIONBRIDGE TECHNOLOGIES INC | $507K |
—NCI BUILDING SYS INC | $506K |
TBHCKIRKLANDS INC | $506K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $504K |
—FIBRIA CELULOSE S A | $504K |
FLXSFLEXSTEEL INDS INC | $502K |